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United Asset Strategies, Inc.

Q2 2022 Holdings

Filed 2022-08-15 | 207 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly-Clark Corp(KMB)COM494368103$4953,6620.0%
3M Co(MMM)COM88579Y101$5123,9550.0%
Colgate Palmolive Co(CL)COM194162103$5376,7070.0%
Spdr SER TR(XME)S&P METALS MNG78464A755$55912,8740.0%
CVS Health Corp(CVS)COM126650100$5616,0510.0%
Nike Inc(NKE)CL B654106103$5835,7050.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$59616,5720.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$5993,4730.0%
Ishares TR(IWB)RUS 1000 ETF464287622$6413,0860.0%
Ishares TR(IYR)U.S. REAL ES ETF464287739$6547,1140.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$6605,6070.0%
Spdr SER TR(KRE)S&P REGL BKG78464A698$66611,4680.0%
General Dynamics Corp(GD)COM369550108$6793,0690.0%
Texas Instrs Inc(TXN)COM882508104$6904,4880.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$6958,1400.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$7307,2050.0%
Ishares TR(TIP)TIPS BD ETF464287176$7836,8710.0%
AT&T Inc(T)COM00206R102$79638,0010.0%
Visa Inc(V)COM CL A92826C839$8224,1740.0%
Nucor Corp(NUE)COM670346105$8418,0580.0%
Walmart Inc(WMT)COM931142103$8577,0490.0%
Ishares Gold TR(IAU)ISHARES NEW464285204$85724,9800.0%
Johnson & Johnson(JNJ)COM478160104$8734,9200.0%
Target Corp(TGT)COM87612E106$8806,2300.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$92724,3130.0%
Oracle Corp(ORCL)COM68389X105$92913,2930.0%
Illinois Tool WKS Inc(ITW)COM452308109$9755,3470.0%
Teradyne Inc(TER)COM880770102$98911,0450.0%
Toll Brothers Inc(TOL)COM889478103$1.0K22,7430.0%
Ishares TR(EFG)EAFE GRWTH ETF464288885$1.0K12,6140.0%
Firstenergy Corp(FE)COM337932107$1.0K26,4750.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$1.0K10,1650.0%
Microchip Technology Inc.(MCHP)COM595017104$1.0K17,9470.0%
Borgwarner Inc(BWA)COM099724106$1.1K31,5670.0%
Marriott Intl Inc New(MAR)CL A571903202$1.1K7,7880.0%
Cognizant Technology Solutio(CTSH)CL A192446102$1.1K15,9330.0%
American Express Co(AXP)COM025816109$1.1K7,7750.0%
AIR Prods & Chems Inc(APD)COM009158106$1.1K4,5570.0%
Exxon Mobil Corp(XOM)COM30231G102$1.1K13,3170.0%
Zoetis Inc(ZTS)CL A98978V103$1.2K6,7390.0%
KBR Inc(KBR)COM48242W106$1.2K24,0760.0%
Ulta Beauty Inc(ULTA)COM90384S303$1.2K3,0210.0%
Tenable Hldgs Inc(TENB)COM88025T102$1.2K25,6470.0%
Resmed Inc(RMD)COM761152107$1.2K5,6050.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.2K4,2410.0%
Price T Rowe Group Inc(TROW)COM74144T108$1.2K10,4830.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$1.2K4,3090.0%
KLA Corp(KLAC)COM NEW482480100$1.2K3,9150.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$1.3K31,6190.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1.3K17,4860.0%
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