United Asset Strategies, Inc.
data from 30/09/2025
Capitalization
$ 1.247 B
6.46 %
Performance
$ 722.350 M
16 844.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.88% | 73.341 M $ | 393079 | 2019/09/30 | 10.363 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.67% | 58.221 M $ | 228650 | 2012/12/31 | 11.154 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.27% | 53.292 M $ | 102890 | 2014/03/31 | 2.159 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.10% | 51.167 M $ | 210479 | 2016/06/30 | 14.625 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.90% | 48.610 M $ | 221386 | 2012/12/31 | 39.790 K $ | 0.08 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 3.08% | 38.459 M $ | 136447 | 2012/12/31 | 3.993 M $ | 11.31 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.73% | 33.980 M $ | 46270 | 2014/09/30 | -173.093 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.00% | 24.993 M $ | 75758 | 2023/06/30 | 6.159 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.91% | 23.820 M $ | 75515 | 2013/03/31 | 1.942 M $ | 8.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.86% | 23.226 M $ | 40833 | 2014/03/31 | 280.316 K $ | 1.22 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.70% | 21.253 M $ | 23094 | 2021/03/31 | -2.484 M $ | -10.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.57% | 19.520 M $ | 95866 | 2016/12/31 | -96.885 K $ | -0.50 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 1.52% | 18.974 M $ | 404052 | 2020/09/30 | 208.617 K $ | 1.34 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 1.50% | 18.669 M $ | 371379 | 2022/06/30 | -7.997 K $ | -0.08 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.46% | 18.193 M $ | 190567 | 2020/06/30 | 821.884 K $ | 4.64 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.44% | 17.997 M $ | 36051 | 2012/12/31 | 1.261 M $ | 7.79 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.43% | 17.793 M $ | 23468 | 2023/09/30 | 1.408 M $ | 8.54 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.37% | 17.120 M $ | 331846 | 2023/09/30 | 1.420 M $ | 9.02 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.31% | 16.303 M $ | 46216 | 2020/03/31 | -1.131 M $ | -8.82 % |
| 2025/09/30 | SOXX | ISHARES TR | 1.29% | 16.042 M $ | 59170 | 2025/06/30 | 1.645 M $ | 13.58 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.28% | 15.969 M $ | 190265 | 2014/03/31 | 803.745 K $ | 6.03 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 1.28% | 15.953 M $ | 16479 | 2024/12/31 | 2.607 M $ | 20.80 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.26% | 15.653 M $ | 41826 | 2025/03/31 | 713.562 K $ | 4.83 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.25% | 15.599 M $ | 32161 | 2020/03/31 | 2.085 M $ | 19.62 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.22% | 15.240 M $ | 55649 | 2020/03/31 | 244.231 K $ | 1.64 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.18% | 14.723 M $ | 189311 | 2023/09/30 | -82.112 K $ | -0.56 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 1.15% | 14.396 M $ | 65191 | 2015/09/30 | -511.583 K $ | -3.49 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.14% | 14.152 M $ | 180645 | 2017/12/31 | 1.099 M $ | 7.77 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.13% | 14.142 M $ | 499547 | 2022/06/30 | -537.744 K $ | -3.71 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.09% | 13.570 M $ | 292958 | 2017/12/31 | 1.072 M $ | 8.73 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.07% | 13.315 M $ | 107596 | 2021/03/31 | 607.211 K $ | 4.87 % |
| 2025/09/30 | C | CITIGROUP INC | 1.06% | 13.186 M $ | 129908 | 2025/03/31 | 2.154 M $ | 19.24 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 1.05% | 13.084 M $ | 140404 | 2023/03/31 | 1.378 M $ | 12.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.97% | 12.061 M $ | 29767 | 2012/12/31 | 1.135 M $ | 10.51 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.96% | 12.026 M $ | 15566 | 2018/12/31 | 612.383 K $ | 5.43 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.92% | 11.498 M $ | 135912 | 2021/12/31 | -931.123 K $ | -7.67 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.89% | 11.068 M $ | 31136 | 2014/09/30 | 1.589 M $ | 16.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.88% | 10.962 M $ | 59121 | 2014/03/31 | 1.932 M $ | 21.39 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.84% | 10.463 M $ | 155448 | 2023/03/31 | 725.204 K $ | 7.46 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.82% | 10.187 M $ | 62804 | 2012/12/31 | -1.220 M $ | -10.94 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.80% | 9.954 M $ | 126735 | 2021/06/30 | -877.287 K $ | -8.24 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.76% | 9.499 M $ | 176338 | 2012/12/31 | 272.512 K $ | 2.86 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.76% | 9.494 M $ | 118766 | 2021/12/31 | -1.262 M $ | -12.06 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.72% | 9.007 M $ | 31919 | 2016/12/31 | 92.456 K $ | 1.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.69% | 8.562 M $ | 55138 | 2017/12/31 | 1.002 M $ | 8.45 % |
| 2025/09/30 | IVE | ISHARES TR | 0.66% | 8.237 M $ | 39888 | 2017/09/30 | 446.893 K $ | 5.67 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.65% | 8.123 M $ | 133623 | 2022/09/30 | 406.384 K $ | 5.52 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.62% | 7.692 M $ | 98143 | 2012/12/31 | -250.325 K $ | -3.21 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.59% | 7.389 M $ | 64536 | 2012/12/31 | -605.634 K $ | -7.67 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.58% | 7.210 M $ | 30683 | 2024/12/31 | -258.352 K $ | -3.51 % |
| 2025/09/30 | IWN | ISHARES TR | 0.54% | 6.753 M $ | 38191 | 2018/09/30 | 737.635 K $ | 12.08 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.49% | 6.112 M $ | 54208 | 2013/12/31 | 265.666 K $ | 4.59 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.49% | 6.097 M $ | 25471 | 2020/06/30 | 27.826 K $ | 0.47 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.47% | 5.916 M $ | 21692 | 2021/12/31 | -201.968 K $ | -3.31 % |
| 2025/09/30 | TSLA | TESLA INC | 0.46% | 5.760 M $ | 12951 | 2019/09/30 | 1.699 M $ | 40.00 % |
| 2025/09/30 | OZ | BELPOINTE PREP LLC | 0.44% | 5.467 M $ | 85419 | 2021/12/31 | -91.825 K $ | -1.67 % |
| 2025/09/30 | EFV | ISHARES TR | 0.42% | 5.192 M $ | 76538 | 2017/06/30 | 338.225 K $ | 6.85 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.41% | 5.168 M $ | 76672 | 2022/12/31 | 541.125 K $ | 11.48 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.41% | 5.080 M $ | 41197 | 2020/03/31 | 133.557 K $ | 2.69 % |
| 2025/09/30 | VTR | VENTAS INC | 0.39% | 4.887 M $ | 69827 | 2022/03/31 | 479.005 K $ | 10.83 % |
| 2025/09/30 | V | VISA INC | 0.37% | 4.640 M $ | 13592 | 2015/12/31 | -188.468 K $ | -3.85 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.33% | 4.082 M $ | 20590 | 2025/06/30 | 15.227 K $ | 0.36 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.29% | 3.567 M $ | 10721 | 2024/06/30 | -458.695 K $ | -11.28 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.28% | 3.536 M $ | 25179 | 2014/03/31 | 180.289 K $ | 6.36 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 3.487 M $ | 4570 | 2021/12/31 | -70.665 K $ | -2.12 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.27% | 3.327 M $ | 19884 | 2020/06/30 | 431.570 K $ | 14.59 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.26% | 3.299 M $ | 49197 | 2020/06/30 | -345.379 K $ | -9.77 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.26% | 3.274 M $ | 21307 | 2014/03/31 | -121.876 K $ | -3.56 % |
| 2025/09/30 | DE | DEERE & CO | 0.26% | 3.258 M $ | 7126 | 2025/03/31 | -363.579 K $ | -10.07 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 3.159 M $ | 37686 | 2021/06/30 | 142.124 K $ | 4.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 3.131 M $ | 6228 | 2012/12/31 | 86.105 K $ | 3.49 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.24% | 3.030 M $ | 27294 | 2022/03/31 | 3.616 K $ | 0.12 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.24% | 3.008 M $ | 52598 | 2017/12/31 | 149.104 K $ | 5.17 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.23% | 2.895 M $ | 19435 | 2025/03/31 | -600.620 K $ | -17.34 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.23% | 2.882 M $ | 27460 | 2024/03/31 | 194.080 K $ | 6.84 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.22% | 2.799 M $ | 18676 | 2022/09/30 | 347.930 K $ | 14.01 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.22% | 2.697 M $ | 19382 | 2012/12/31 | 85.217 K $ | 3.25 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 2.692 M $ | 2245 | 2018/12/31 | -307.200 K $ | -10.47 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.21% | 2.680 M $ | 60970 | 2012/12/31 | 41.813 K $ | 1.57 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.21% | 2.614 M $ | 10026 | 2022/03/31 | 135.545 K $ | 5.46 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.21% | 2.574 M $ | 10569 | 2018/03/31 | 650.352 K $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 2.569 M $ | 2776 | 2018/12/31 | -174.537 K $ | -6.50 % |
| 2025/09/30 | RMD | RESMED INC | 0.20% | 2.526 M $ | 9227 | 2025/06/30 | 146.556 K $ | 6.10 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.20% | 2.464 M $ | 8108 | 2017/06/30 | 95.752 K $ | 4.01 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.20% | 2.457 M $ | 29227 | 2021/03/31 | -673.177 K $ | -20.47 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 2.393 M $ | 13119 | 2025/06/30 | 662.779 K $ | 33.82 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.19% | 2.339 M $ | 18561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES TR | 0.19% | 2.338 M $ | 23317 | 2020/12/31 | 22.589 K $ | 1.06 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.19% | 2.337 M $ | 28381 | 2025/03/31 | 187.189 K $ | 8.71 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.19% | 2.331 M $ | 8290 | 2018/12/31 | 537.694 K $ | 28.64 % |
| 2025/09/30 | SHY | ISHARES TR | 0.19% | 2.327 M $ | 28049 | 2020/03/31 | 2.782 K $ | 0.12 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.18% | 2.300 M $ | 53747 | 2017/12/31 | 64.406 K $ | 5.68 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.18% | 2.269 M $ | 27165 | 2012/12/31 | -472.385 K $ | -17.25 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.18% | 2.250 M $ | 9717 | 2020/06/30 | 452.357 K $ | 24.74 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 2.243 M $ | 3735 | 2018/06/30 | 185.222 K $ | 8.83 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.18% | 2.238 M $ | 10634 | 2022/09/30 | -241.614 K $ | -9.61 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.18% | 2.215 M $ | 20146 | 2023/03/31 | 113.567 K $ | 4.10 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.18% | 2.198 M $ | 9173 | 2012/12/31 | 216.518 K $ | 10.27 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.18% | 2.181 M $ | 18427 | 2018/09/30 | 192.450 K $ | 9.07 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.17% | 2.119 M $ | 13095 | 2023/09/30 | 176.086 K $ | 14.02 % |