Filed: 10/24/2022ACC: 0000950123-22-010416
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $650.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$650.9K
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$396.9K61.0%
CL A$23.9K3.7%
TECHNOLOGY$23.6K3.6%
COM NEW$14.7K2.3%
CAP STK CL A$14.1K2.2%
EXPANDED TECH$13.7K2.1%
GOLD SHS$10.9K1.7%
Portfolio Concentration
Top 3$65.6K10.1%
4–10$101.6K15.6%
11–25$148.3K22.8%
Rest$335.4K51.5%
Top 3 weight
10.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
SELECT SECTOR SPDR TR
SOLEShares199.03K
TypeSH
Market value$23.6K
3.63%
Sole
199.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares191.27K
TypeSH
Market value$21.6K
3.32%
Sole
191.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.51K
TypeSH
Market value$20.4K
3.13%
Sole
87.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.10K
TypeSH
Market value$19.8K
3.04%
Sole
143.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares93.65K
TypeSH
Market value$15.3K
2.36%
Sole
93.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.27K
TypeSH
Market value$14.1K
2.16%
Sole
147.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares95.66K
TypeSH
Market value$13.7K
2.11%
Sole
95.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.68K
TypeSH
Market value$13.7K
2.10%
Sole
54.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares56.12K
TypeSH
Market value$12.6K
1.94%
Sole
56.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.43K
TypeSH
Market value$12.3K
1.90%
Sole
43.43K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares43.94K
TypeSH
Market value$12.2K
1.87%
Sole
43.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares112.11K
TypeSH
Market value$11.7K
1.80%
Sole
112.11K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares129.58K
TypeSH
Market value$10.9K
1.68%
Sole
129.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares70.37K
TypeSH
Market value$10.9K
1.67%
Sole
70.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.30K
TypeSH
Market value$10.8K
1.66%
Sole
21.30K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares225.72K
TypeSH
Market value$10.7K
1.65%
Sole
225.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares177.32K
TypeSH
Market value$9.9K
1.53%
Sole
177.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares120.38K
TypeSH
Market value$9.9K
1.52%
Sole
120.38K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares59.16K
TypeSH
Market value$9.5K
1.46%
Sole
59.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares200.03K
TypeSH
Market value$9.0K
1.39%
Sole
200.03K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares128K
TypeSH
Market value$8.8K
1.36%
Sole
128K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares64.01K
TypeSH
Market value$8.6K
1.32%
Sole
64.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares282.47K
TypeSH
Market value$8.6K
1.32%
Sole
282.47K
Shared
0.00
None
0.00
BELPOINTE PREP LLC
SOLEShares99.29K
TypeSH
Market value$8.4K
1.29%
Sole
99.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares103.68K
TypeSH
Market value$8.4K
1.29%
Sole
103.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 199.03K | SH | $23.6K 3.63% | 199.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 191.27K | SH | $21.6K 3.32% | 191.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.51K | SH | $20.4K 3.13% | 87.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.10K | SH | $19.8K 3.04% | 143.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 93.65K | SH | $15.3K 2.36% | 93.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 147.27K | SH | $14.1K 2.16% | 147.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 95.66K | SH | $13.7K 2.11% | 95.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 54.68K | SH | $13.7K 2.10% | 54.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 56.12K | SH | $12.6K 1.94% | 56.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.43K | SH | $12.3K 1.90% | 43.43K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 43.94K | SH | $12.2K 1.87% | 43.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 112.11K | SH | $11.7K 1.80% | 112.11K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 129.58K | SH | $10.9K 1.68% | 129.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 70.37K | SH | $10.9K 1.67% | 70.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.30K | SH | $10.8K 1.66% | 21.30K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 225.72K | SH | $10.7K 1.65% | 225.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 177.32K | SH | $9.9K 1.53% | 177.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 120.38K | SH | $9.9K 1.52% | 120.38K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 59.16K | SH | $9.5K 1.46% | 59.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 200.03K | SH | $9.0K 1.39% | 200.03K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 128K | SH | $8.8K 1.36% | 128K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 64.01K | SH | $8.6K 1.32% | 64.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 282.47K | SH | $8.6K 1.32% | 282.47K | 0.00 | 0.00 |
BELPOINTE PREP LLCSOLE | UNIT RP LTD LB A | 99.29K | SH | $8.4K 1.29% | 99.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 103.68K | SH | $8.4K 1.29% | 103.68K | 0.00 | 0.00 |
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