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13F-HR filed by United Asset Strategies, Inc.

United Asset Strategies, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 199 holding rows worth $515,015,000.

Accession
0000950123-20-001496
Filed
2020-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 199 entries on the cover page, a total value of $515,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,007,000 with VALUE read as thousands by filing date, 13F file number 028-15136. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS231,173$21,192,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS98,039$14,010,000thousands by filing date
Apple Inc037833100COM47,105$13,832,000thousands by filing date
Microsoft Corp594918104COM85,104$13,421,000thousands by filing date
WISDOMTREE FLOATING RATETREASURY FUND97717X628COM530,134$13,285,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON191,154$12,039,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS385,298$11,859,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,346$9,839,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS92,332$9,405,000thousands by filing date
Amazon.com, Inc023135106COM4,986$9,213,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF70,110$9,015,000thousands by filing date
BXP INC COM101121101REIT62,994$8,684,000thousands by filing date
MasterCard, Inc57636Q104COM28,571$8,531,000thousands by filing date
Citigroup Inc.172967424COM104,696$8,364,000thousands by filing date
Walt Disney Co254687106COM57,744$8,351,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock50,392$7,860,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM33,609$7,772,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock129,943$7,318,000thousands by filing date
Home Depot, Inc437076102COM33,383$7,290,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF160,484$7,201,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock39,351$6,940,000thousands by filing date
ILLUMINA INC452327109COM20,734$6,878,000thousands by filing date
Waste Management, Inc.94106L109COM57,678$6,573,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR51,716$6,486,000thousands by filing date
Boston Scientific Corporation101137107COM143,198$6,475,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock78,052$6,464,000thousands by filing date
Amgen Inc.031162100COM26,681$6,432,000thousands by filing date
NVIDIA Corp67066G104COM27,091$6,374,000thousands by filing date
SPY78462F103SHS19,649$6,324,000thousands by filing date
Verizon Communications Inc92343V104COM102,943$6,321,000thousands by filing date
META PLATFORMS INC CL A30303M102COM30,161$6,191,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF81,882$5,780,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS151,401$5,726,000thousands by filing date
JPMorgan Chase & Co46625H100COM40,694$5,673,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL67,758$5,520,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS42,004$5,464,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM59,961$5,386,000thousands by filing date
FIRSTENERGY CORP337932107COM108,907$5,293,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock81,614$5,062,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS53,292$4,872,000thousands by filing date
Intel Corp458140100COM81,057$4,851,000thousands by filing date
Mondelez International,Inc. Class A609207105COM86,913$4,787,000thousands by filing date
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI183,219$4,306,000thousands by filing date
Chevron Corporation166764100COM35,405$4,267,000thousands by filing date
AT&T Inc00206R102COM107,496$4,201,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR92,959$3,947,000thousands by filing date
MCKESSON CORP COM58155Q103Stock26,952$3,728,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS62,318$3,652,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW21,487$3,635,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock44,551$3,476,000thousands by filing date
Procter & Gamble Co742718109COM25,956$3,242,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM21,384$3,202,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,289$3,072,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock50,057$3,057,000thousands by filing date
Medtronic PlcG5960L103COM26,383$2,993,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock39,123$2,925,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS56,361$2,814,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock20,751$2,770,000thousands by filing date
NIKE,Inc. Class B654106103COM26,984$2,734,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM11,318$2,602,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR53,615$2,519,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS39,891$2,395,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN34,855$2,383,000thousands by filing date
Pfizer Inc.717081103COM60,136$2,356,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock36,043$2,314,000thousands by filing date
PepsiCo,Inc.713448108COM16,844$2,302,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF16,372$2,218,000thousands by filing date
Cisco Systems,Inc.17275R102COM44,516$2,135,000thousands by filing date
Coca-Cola Company191216100COM38,528$2,133,000thousands by filing date
Lockheed Martin Corporation539830109COM5,363$2,088,000thousands by filing date
iShares Gold Trust464285105ISHARES141,974$2,059,000thousands by filing date
Comcast Corp20030N101COM45,529$2,047,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS30,047$1,942,000thousands by filing date
EXXON MOBIL CORP30231G102COM25,258$1,762,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock25,455$1,752,000thousands by filing date
CLOVIS ONCOLOGY INC189464AB6NOTE 2.500% 9/11,960,000$1,705,000thousands by filing date
ONEOK INC NEW682680103COM22,490$1,702,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock40,717$1,658,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock26,735$1,611,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM13,543$1,585,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock10,493$1,571,000thousands by filing date
COMERICAINC200340107COM21,465$1,540,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF66,912$1,527,000thousands by filing date
ABRDN HEALTHCARE INVESTORS87911J103SH BEN INT71,745$1,498,000thousands by filing date
International Business Machines Corporation459200101COM10,954$1,468,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,102$1,382,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP162,301$1,380,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS24,197$1,301,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS49,994$1,297,000thousands by filing date
PAYCHEX INC704326107COM14,944$1,271,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS23,311$1,250,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM83,184$1,244,000thousands by filing date
KELLANOVA487836108COM17,412$1,204,000thousands by filing date
DISCOVER FINL SVCS254709108COM13,893$1,178,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF7,698$1,138,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF12,979$1,122,000thousands by filing date
Boeing Company097023105COM3,437$1,120,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH11,748$1,117,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF5,777$1,031,000thousands by filing date
Applied Materials,Inc.038222105COM16,116$984,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF33,035$967,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH7,748$934,000thousands by filing date
Johnson & Johnson478160104COM6,368$929,000thousands by filing date
Costco Wholesale Corporation22160K105COM3,101$911,000thousands by filing date
INVESCO QQQ TR46090E103COM4,244$902,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT6,309$897,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS7,004$896,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock9,414$883,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM656$877,000thousands by filing date
SPDW78463X889COM27,827$872,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,352$851,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF9,076$845,000thousands by filing date
iShares Treasury Floating Rate Bond ETF46434V860SHS16,674$838,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,753$836,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG6,954$797,000thousands by filing date
Altria Group Inc02209S103COM15,663$782,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM80,983$763,000thousands by filing date
Oracle Corporation68389X105COM14,381$762,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF22,606$759,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock5,531$757,000thousands by filing date
DOW HLDGS INC COM260557103Stock13,783$754,000thousands by filing date
Lowes Companies,Inc.548661107COM6,273$751,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,981$722,000thousands by filing date
Qualcomm Incorporated747525103COM8,138$718,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock28,395$704,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock14,536$694,000thousands by filing date
Visa Inc92826C839COM3,687$693,000thousands by filing date
Bank of America Corp060505104COM19,661$692,000thousands by filing date
CONTINENTAL RES INC212015101COM20,061$688,000thousands by filing date
Prologis,Inc.74340W103COM7,607$678,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,145$667,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF6,803$666,000thousands by filing date
McDonalds Corporation580135101COM3,331$658,000thousands by filing date
Cigna Corporation125523100COM3,171$648,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF81,769$644,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS3,886$626,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF4,100$626,000thousands by filing date
VENTAS INC COM92276F100REIT10,830$625,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS10,901$617,000thousands by filing date
VWO922042858SHS13,716$610,000thousands by filing date
Elevance Health, Inc.036752103COM2,001$604,000thousands by filing date
KLA CORP482480100COM3,322$592,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock4,136$582,000thousands by filing date
D R HORTON INC COM23331A109Stock10,840$572,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS9,290$571,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock6,255$551,000thousands by filing date
Philip Morris International Inc.718172109COM6,432$547,000thousands by filing date
APTARGROUP INC COM038336103Stock4,584$530,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,362$506,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM4,585$496,000thousands by filing date
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF23,466$471,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS12,404$466,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS11,908$460,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS12,263$444,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,746$443,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF8,821$443,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS13,555$442,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM16,175$441,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS4,168$436,000thousands by filing date
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS12,993$391,000thousands by filing date
Netflix, Inc64110L106COM1,172$379,000thousands by filing date
Proshares Short S&P74347B425COM15,325$368,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF6,582$365,000thousands by filing date
VTI922908769COM2,178$356,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,088$352,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF10,468$336,000thousands by filing date
EXELON CORP COM30161N101Stock7,250$331,000thousands by filing date
BIO RAD LABS INC090572207CL A850$315,000thousands by filing date
Union Pacific Corporation907818108COM1,726$312,000thousands by filing date
Starbucks Corporation855244109COM3,451$303,000thousands by filing date
Vanguard Real Estate922908553SHS3,137$291,000thousands by filing date
GENERAL ELEC CO369604103COM25,453$284,000thousands by filing date
Caterpillar Inc.149123101COM1,861$275,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,425$273,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS1,029$272,000thousands by filing date
TJX Companies Inc872540109COM4,321$264,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP10,946$259,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM9,121$257,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,408$251,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,180$250,000thousands by filing date
3M CO COM88579Y101Stock1,393$246,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,803$244,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,535$244,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS5,343$243,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT8,037$243,000thousands by filing date
Honeywell Technologies438516106COM1,358$240,000thousands by filing date
Texas Instruments Incorporated882508104COM1,725$221,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock2,484$211,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM4,570$210,000thousands by filing date
Micron Technology,Inc.595112103COM3,750$202,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF10,000$189,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock11,809$155,000thousands by filing date
NUVEEN67072C105EXCHANGE TRADED14,645$147,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,293$132,000thousands by filing date
FORD MTR CO COM345370860Stock13,977$130,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201017,975$25,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO10,915$24,000thousands by filing date
NEW YORK MTG TRUST649604AD7NOTE 6.250% 1/110,000$10,000thousands by filing date
ENSERVCO CORP COM NEW29358Y102Stock30,000$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-001496this filing2020-02-12acceptance time not in the bulk data set