Filed: 4/25/2023ACC: 0000950123-23-003389
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $757.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$757.90M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$483.89M63.8%
CL A$40.00M5.3%
TECHNOLOGY$34.63M4.6%
CAP STK CL A$16.00M2.1%
FLOATNG RAT TREA$12.73M1.7%
SHS$11.65M1.5%
COM NEW$9.87M1.3%
Portfolio Concentration
Top 3$84.09M11.1%
4–10$112.26M14.8%
11–25$175.37M23.1%
Rest$386.18M51.0%
Top 3 weight
11.1%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
SELECT SECTOR SPDR TR
SOLEShares229.34K
TypeSH
Market value$34.63M
4.57%
Sole
229.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.21K
TypeSH
Market value$25.43M
3.36%
Sole
88.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares145.73K
TypeSH
Market value$24.03M
3.17%
Sole
145.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.61K
TypeSH
Market value$18.24M
2.41%
Sole
176.59K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares86.52K
TypeSH
Market value$17.28M
2.28%
Sole
86.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares154.24K
TypeSH
Market value$16.00M
2.11%
Sole
154.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares96.65K
TypeSH
Market value$15.77M
2.08%
Sole
96.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares33.23K
TypeSH
Market value$15.44M
2.04%
Sole
33.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares121.91K
TypeSH
Market value$14.97M
1.98%
Sole
121.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares111.67K
TypeSH
Market value$14.55M
1.92%
Sole
111.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.73K
TypeSH
Market value$14.44M
1.90%
Sole
39.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.77K
TypeSH
Market value$14.10M
1.86%
Sole
50.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.95K
TypeSH
Market value$13.55M
1.79%
Sole
63.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares54.43K
TypeSH
Market value$13.16M
1.74%
Sole
54.43K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares122.55K
TypeSH
Market value$12.76M
1.68%
Sole
122.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares253.22K
TypeSH
Market value$12.73M
1.68%
Sole
253.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.66K
TypeSH
Market value$12.48M
1.65%
Sole
21.66K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares30.33K
TypeSH
Market value$11.69M
1.54%
Sole
30.33K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares23.24K
TypeSH
Market value$11.62M
1.53%
Sole
23.24K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.38K
TypeSH
Market value$10.58M
1.40%
Sole
22.38K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares94.17K
TypeSH
Market value$10.15M
1.34%
Sole
94.16K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares38.60K
TypeSH
Market value$9.86M
1.30%
Sole
38.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares206.99K
TypeSH
Market value$9.64M
1.27%
Sole
206.99K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares57.83K
TypeSH
Market value$9.44M
1.25%
Sole
57.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.40K
TypeSH
Market value$9.17M
1.21%
Sole
190.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 229.34K | SH | $34.63M 4.57% | 229.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.21K | SH | $25.43M 3.36% | 88.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 145.73K | SH | $24.03M 3.17% | 145.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.61K | SH | $18.24M 2.41% | 176.59K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 86.52K | SH | $17.28M 2.28% | 86.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 154.24K | SH | $16.00M 2.11% | 154.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 96.65K | SH | $15.77M 2.08% | 96.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 33.23K | SH | $15.44M 2.04% | 33.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 121.91K | SH | $14.97M 1.98% | 121.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 111.67K | SH | $14.55M 1.92% | 111.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.73K | SH | $14.44M 1.90% | 39.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.77K | SH | $14.10M 1.86% | 50.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.95K | SH | $13.55M 1.79% | 63.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 54.43K | SH | $13.16M 1.74% | 54.43K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 122.55K | SH | $12.76M 1.68% | 122.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 253.22K | SH | $12.73M 1.68% | 253.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.66K | SH | $12.48M 1.65% | 21.66K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 30.33K | SH | $11.69M 1.54% | 30.33K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 23.24K | SH | $11.62M 1.53% | 23.24K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.38K | SH | $10.58M 1.40% | 22.38K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 94.17K | SH | $10.15M 1.34% | 94.16K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 38.60K | SH | $9.86M 1.30% | 38.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 206.99K | SH | $9.64M 1.27% | 206.99K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 57.83K | SH | $9.44M 1.25% | 57.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 190.40K | SH | $9.17M 1.21% | 190.40K | 0.00 | 0.00 |
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