Chief Operations Officer

0000950123-23-009506.txt : 20231107 0000950123-23-009506.hdr.sgml : 20231107 20231107171024 ACCESSION NUMBER: 0000950123-23-009506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: United Asset Strategies, Inc. CENTRAL INDEX KEY: 0001539948 IRS NUMBER: 113104524 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15136 FILM NUMBER: 231385021 BUSINESS ADDRESS: STREET 1: 377 OAK STREET/STE 403 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-222-0021 MAIL ADDRESS: STREET 1: 377 OAK STREET/STE 403 CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001539948 XXXXXXXX 09-30-2023 09-30-2023 false United Asset Strategies, Inc.

377 Oak Street/STE 403 Garden City NY 11530

13F HOLDINGS REPORT 028-15136 000107434 801-41464 N Robert Murphy Chief Operations Officer 516-222-0021 /s/ Robert Murphy Garden City NY 11-07-2023 0 230 773513439 false INFORMATION TABLE 2 27772.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 537171 5738 SH SOLE 5738 0 0 ABBVIE INC COM 00287Y109 1810666 12147 SH SOLE 12147 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2244716 7309 SH SOLE 7309 0 0 ACTIVISION BLIZZARD INC COM 00507V109 501234 5353 SH SOLE 5353 0 0 ADOBE INC COM 00724F101 15618194 30630 SH SOLE 30630 0 0 ADVANCED MICRO DEVICES INC COM 007903107 286457 2786 SH SOLE 2786 0 0 AIR PRODS & CHEMS INC COM 009158106 1537400 5425 SH SOLE 5425 0 0 ALBEMARLE CORP COM 012653101 380223 2236 SH SOLE 2236 0 0 ALLIANT ENERGY CORP COM 018802108 3632091 74965 SH SOLE 74965 0 0 ALPHABET INC CAP STK CL A 02079K305 20354334 155543 SH SOLE 155543 0 0 ALPHABET INC CAP STK CL C 02079K107 1937505 14695 SH SOLE 14695 0 0 AMAZON COM INC COM 023135106 21541819 169461 SH SOLE 169461 0 0 AMERICAN ELEC PWR CO INC COM 025537101 316980 4214 SH SOLE 4214 0 0 AMERICAN EXPRESS CO COM 025816109 1333940 8941 SH SOLE 8941 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7941904 131055 SH SOLE 131055 0 0 AMGEN INC COM 031162100 14773354 54969 SH SOLE 54969 0 0 APPLE INC COM 037833100 25037828 146241 SH SOLE 146241 0 0 APPLIED MATLS INC COM 038222105 1112537 8036 SH SOLE 8036 0 0 APTARGROUP INC COM 038336103 343860 2750 SH SOLE 2750 0 0 ARISTA NETWORKS INC COM 040413106 239109 1300 SH SOLE 1300 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 223060 4252 SH SOLE 4252 0 0 AT&T INC COM 00206R102 197418 13144 SH SOLE 13144 0 0 AUTODESK INC COM 052769106 1243943 6012 SH SOLE 6012 0 0 BANK AMERICA CORP COM 060505104 2545718 92977 SH SOLE 92977 0 0 BECTON DICKINSON & CO COM 075887109 4011489 15516 SH SOLE 15516 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 8279991 96616 SH SOLE 96616 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1730132 4939 SH SOLE 4939 0 0 BOEING CO COM 097023105 668371 3487 SH SOLE 3487 0 0 BOOKING HOLDINGS INC COM 09857L108 1554311 504 SH SOLE 504 0 0 BP PLC SPONSORED ADR 055622104 276848 7150 SH SOLE 7150 0 0 BROADCOM INC COM 11135F101 807324 972 SH SOLE 972 0 0 BROWN FORMAN CORP CL B 115637209 690195 11964 SH SOLE 11964 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 866571 10061 SH SOLE 10061 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1429699 6103 SH SOLE 6103 0 0 CATERPILLAR INC COM 149123101 699553 2562 SH SOLE 2562 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1468999 3340 SH SOLE 3340 0 0 CHEVRON CORP NEW COM 166764100 12183933 72257 SH SOLE 72257 0 0 CHUBB LIMITED COM H1467J104 721187 3464 SH SOLE 3464 0 0 CINTAS CORP COM 172908105 1335977 2777 SH SOLE 2777 0 0 CISCO SYS INC COM 17275R102 2044157 38023 SH SOLE 38023 0 0 CLOROX CO DEL COM 189054109 2380869 18166 SH SOLE 18166 0 0 COCA COLA CO COM 191216100 1803800 32222 SH SOLE 32222 0 0 COLGATE PALMOLIVE CO COM 194162103 800857 11262 SH SOLE 11262 0 0 COMCAST CORP NEW CL A 20030N101 2732195 61619 SH SOLE 61619 0 0 CONSOLIDATED EDISON INC COM 209115104 492759 5761 SH SOLE 5761 0 0 COPART INC COM 217204106 652081 15133 SH SOLE 15133 0 0 COSTCO WHSL CORP NEW COM 22160K105 1021135 1807 SH SOLE 1807 0 0 CROWN CASTLE INC COM 22822V101 383882 4171 SH SOLE 4171 0 0 CVS HEALTH CORP COM 126650100 511467 7325 SH SOLE 7325 0 0 DATADOG INC CL A COM 23804L103 637357 6997 SH SOLE 6997 0 0 DECKERS OUTDOOR CORP COM 243537107 1545869 3007 SH SOLE 3007 0 0 DERMTECH INC COM 24984K105 14409 10006 SH SOLE 10006 0 0 DISNEY WALT CO COM 254687106 4558032 56237 SH SOLE 56237 0 0 DOLLAR GEN CORP NEW COM 256677105 3662218 34615 SH SOLE 34615 0 0 DOMINION ENERGY INC COM 25746U109 329313 7372 SH SOLE 7372 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202206 2291 SH SOLE 2291 0 0 ECOLAB INC COM 278865100 10543451 62240 SH SOLE 62240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 552924 7981 SH SOLE 7981 0 0 ELI LILLY & CO COM 532457108 2746929 5114 SH SOLE 5114 0 0 EMERSON ELEC CO COM 291011104 724114 7498 SH SOLE 7498 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 142811 10179 SH SOLE 10179 0 0 ENPHASE ENERGY INC COM 29355A107 507994 4228 SH SOLE 4228 0 0 ENSERVCO CORP COM NEW 29358Y201 31480 82625 SH SOLE 82625 0 0 ENTERGY CORP NEW COM 29364G103 3610856 39036 SH SOLE 39036 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 593004 21666 SH SOLE 21666 0 0 EOG RES INC COM 26875P101 654181 5161 SH SOLE 5161 0 0 EXXON MOBIL CORP COM 30231G102 4841024 41172 SH SOLE 41172 0 0 FEDEX CORP COM 31428X106 223995 845 SH SOLE 845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 547589 9907 SH SOLE 9907 0 0 FIRSTENERGY CORP COM 337932107 1167946 34170 SH SOLE 34170 0 0 FORTINET INC COM 34959E109 1220573 20801 SH SOLE 20801 0 0 FREEPORT-MCMORAN INC CL B 35671D857 463142 12420 SH SOLE 12420 0 0 GENERAL DYNAMICS CORP COM 369550108 582036 2634 SH SOLE 2634 0 0 GENUINE PARTS CO COM 372460105 597526 4139 SH SOLE 4139 0 0 GILEAD SCIENCES INC COM 375558103 3679621 49101 SH SOLE 49101 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 226105 3189 SH SOLE 3189 0 0 HCA HEALTHCARE INC COM 40412C101 249424 1014 SH SOLE 1014 0 0 HOME DEPOT INC COM 437076102 8604328 28476 SH SOLE 28476 0 0 HONEYWELL INTL INC COM 438516106 3648728 19750 SH SOLE 19750 0 0 HUMACYTE INC COM 44486Q103 421357 143808 SH SOLE 143808 0 0 IDEXX LABS INC COM 45168D104 10148075 23208 SH SOLE 23208 0 0 ILLINOIS TOOL WKS INC COM 452308109 1734696 7532 SH SOLE 7532 0 0 INTEL CORP COM 458140100 279885 7873 SH SOLE 7873 0 0 INTUIT COM 461202103 721965 1413 SH SOLE 1413 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 443538 21131 SH SOLE 21131 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1605079 63467 SH SOLE 63467 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 241315 3024 SH SOLE 3024 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4308227 58551 SH SOLE 58551 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1438257 4015 SH SOLE 4015 0 0 ISHARES GOLD TR ISHARES NEW 464285204 904771 25858 SH SOLE 25858 0 0 ISHARES TR CORE US AGGBD ET 464287226 1722001 18311 SH SOLE 18311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 246123 1393 SH SOLE 1393 0 0 ISHARES TR 20 YR TR BD ETF 464287432 426303 4807 SH SOLE 4807 0 0 ISHARES TR EAFE VALUE ETF 464288877 3700366 75626 SH SOLE 75626 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 494778 9722 SH SOLE 9722 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1924486 14197 SH SOLE 14197 0 0 ISHARES TR JPMORGAN USD EMG 464288281 370962 4496 SH SOLE 4496 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1061944 13115 SH SOLE 13115 0 0 ISHARES TR US HOME CONS ETF 464288752 707666 9016 SH SOLE 9016 0 0 ISHARES TR S&P 100 ETF 464287101 329652 1643 SH SOLE 1643 0 0 ISHARES TR AGENCY BOND ETF 464288166 638220 6032 SH SOLE 6032 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 234571 3393 SH SOLE 3393 0 0 ISHARES TR ESG MSCI LEADR 46435U218 394388 5230 SH SOLE 5230 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1058319 12263 SH SOLE 12263 0 0 ISHARES TR MSCI EAFE ETF 464287465 9506749 137939 SH SOLE 137939 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6725233 43716 SH SOLE 43716 0 0 ISHARES TR RUS 1000 ETF 464287622 671047 2857 SH SOLE 2857 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 669414 6906 SH SOLE 6906 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1778757 19421 SH SOLE 19421 0 0 JABIL INC COM 466313103 1598312 12596 SH SOLE 12596 0 0 JACOBS SOLUTIONS INC COM 46982L108 4171190 30558 SH SOLE 30558 0 0 JOHNSON & JOHNSON COM 478160104 1272863 8172 SH SOLE 8172 0 0 JOHNSON CTLS INTL PLC SHS G51502105 203190 3819 SH SOLE 3819 0 0 JPMORGAN CHASE & CO COM 46625H100 14370499 99094 SH SOLE 99094 0 0 KBR INC COM 48242W106 1320565 22405 SH SOLE 22405 0 0 KELLANOVA COM 487836108 1583940 26617 SH SOLE 26617 0 0 KEURIG DR PEPPER INC COM 49271V100 609522 19307 SH SOLE 19307 0 0 KINDER MORGAN INC DEL COM 49456B101 8058316 486026 SH SOLE 486026 0 0 LAUDER ESTEE COS INC CL A 518439104 1847812 12783 SH SOLE 12783 0 0 LINDE PLC SHS G54950103 2273941 6107 SH SOLE 6107 0 0 LOCKHEED MARTIN CORP COM 539830109 9270357 22668 SH SOLE 22668 0 0 LOWES COS INC COM 548661107 1178094 5668 SH SOLE 5668 0 0 MARATHON OIL CORP COM 565849106 245565 9180 SH SOLE 9180 0 0 MARRIOTT INTL INC NEW CL A 571903202 1504997 7657 SH SOLE 7657 0 0 MARVELL TECHNOLOGY INC COM 573874104 9738847 179916 SH SOLE 179916 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15779358 39856 SH SOLE 39856 0 0 MCDONALDS CORP COM 580135101 2507754 9519 SH SOLE 9519 0 0 MCKESSON CORP COM 58155Q103 8814676 20270 SH SOLE 20270 0 0 MEDTRONIC PLC SHS G5960L103 6679995 85247 SH SOLE 85247 0 0 MERCK & CO INC COM 58933Y105 9003465 87455 SH SOLE 87455 0 0 META MATERIALS INC COM 59134N104 8476 40000 SH SOLE 40000 0 0 META MATERIALS INC COM 59134N104 455 50000 SH Call SOLE 50000 0 0 META PLATFORMS INC CL A 30303M102 14387692 47925 SH SOLE 47925 0 0 METLIFE INC COM 59156R108 699801 11124 SH SOLE 11124 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 638156 8176 SH SOLE 8176 0 0 MICROSOFT CORP COM 594918104 28398841 89941 SH SOLE 89941 0 0 MONDELEZ INTL INC CL A 609207105 1064774 15343 SH SOLE 15343 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6591693 124489 SH SOLE 124489 0 0 MORGAN STANLEY COM NEW 617446448 1719898 21059 SH SOLE 21059 0 0 MOSAIC CO NEW COM 61945C103 560066 15732 SH SOLE 15732 0 0 NETFLIX INC COM 64110L106 371181 983 SH SOLE 983 0 0 NEXTERA ENERGY INC COM 65339F101 1197017 20894 SH SOLE 20894 0 0 NIKE INC CL B 654106103 727800 7611 SH SOLE 7611 0 0 NIKOLA CORP COM 654110105 36667 23355 SH SOLE 23355 0 0 NORDSON CORP COM 655663102 603020 2702 SH SOLE 2702 0 0 NRX PHARMACEUTICALS INC COM 629444100 4758 18300 SH SOLE 18300 0 0 NUCOR CORP COM 670346105 1414192 9045 SH SOLE 9045 0 0 NVIDIA CORPORATION COM 67066G104 12218050 28088 SH SOLE 28088 0 0 ORACLE CORP COM 68389X105 1407995 13293 SH SOLE 13293 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1302396 1433 SH SOLE 1433 0 0 PALO ALTO NETWORKS INC COM 697435105 16353235 69754 SH SOLE 69754 0 0 PARKER-HANNIFIN CORP COM 701094104 8528203 21894 SH SOLE 21894 0 0 PAYCHEX INC COM 704326107 1587941 13769 SH SOLE 13769 0 0 PAYPAL HLDGS INC COM 70450Y103 2601879 44507 SH SOLE 44507 0 0 PENTAIR PLC SHS G7S00T104 754234 11648 SH SOLE 11648 0 0 PEPSICO INC COM 713448108 2289926 13515 SH SOLE 13515 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1394241 99874 SH SOLE 99874 0 0 PFIZER INC COM 717081103 2125752 64086 SH SOLE 64086 0 0 PHILIP MORRIS INTL INC COM 718172109 6351705 68608 SH SOLE 68608 0 0 PRICE T ROWE GROUP INC COM 74144T108 1336239 12742 SH SOLE 12742 0 0 PROCTER AND GAMBLE CO COM 742718109 2769200 18985 SH SOLE 18985 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 1999306 138169 SH SOLE 138169 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 538424 9516 SH SOLE 9516 0 0 PTC INC COM 69370C100 1336609 9434 SH SOLE 9434 0 0 QORVO INC COM 74736K101 1344790 14086 SH SOLE 14086 0 0 QUALCOMM INC COM 747525103 1791555 16131 SH SOLE 16131 0 0 REALTY INCOME CORP COM 756109104 3677862 73645 SH SOLE 73645 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 58640 400000 SH SOLE 400000 0 0 RTX CORPORATION COM 75513E101 3037647 42208 SH SOLE 42208 0 0 S&P GLOBAL INC COM 78409V104 714062 1954 SH SOLE 1954 0 0 SALESFORCE INC COM 79466L302 1621023 7994 SH SOLE 7994 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 345311 1725 SH SOLE 1725 0 0 SCHWAB CHARLES CORP COM 808513105 10280718 187262 SH SOLE 187262 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 217346 4295 SH SOLE 4295 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299127 6001 SH SOLE 6001 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34384684 209753 SH SOLE 209753 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2416638 23837 SH SOLE 23837 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314278 9224 SH SOLE 9224 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3775999 29330 SH SOLE 29330 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2822367 17532 SH SOLE 17532 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3453244 104107 SH SOLE 104107 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3530853 51313 SH SOLE 51313 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5676242 96322 SH SOLE 96322 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5257636 66933 SH SOLE 66933 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2708493 41306 SH SOLE 41306 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 997436 11035 SH SOLE 11035 0 0 SERVICENOW INC COM 81762P102 14832786 26536 SH SOLE 26536 0 0 SMITH A O CORP COM 831865209 613335 9274 SH SOLE 9274 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 404315 6776 SH SOLE 6776 0 0 SPDR GOLD TR GOLD SHS 78463V107 14010106 81716 SH SOLE 81716 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1509368 48673 SH SOLE 48673 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 377418 11242 SH SOLE 11242 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4956194 11594 SH SOLE 11594 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9793079 194848 SH SOLE 194848 0 0 SPDR SER TR S&P BIOTECH 78464A870 204146 2796 SH SOLE 2796 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7086960 47914 SH SOLE 47914 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 742832 20131 SH SOLE 20131 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 626241 6821 SH SOLE 6821 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 944235 29089 SH SOLE 29089 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1859514 42465 SH SOLE 42465 0 0 STARBUCKS CORP COM 855244109 11204379 122760 SH SOLE 122760 0 0 SYNCHRONY FINANCIAL COM 87165B103 4022051 131569 SH SOLE 131569 0 0 SYNOPSYS INC COM 871607107 1806276 3936 SH SOLE 3935 0 0 T-MOBILE US INC COM 872590104 6583319 47007 SH SOLE 47007 0 0 TERADYNE INC COM 880770102 12533930 124765 SH SOLE 124765 0 0 TESLA INC COM 88160R101 2658944 10626 SH SOLE 10626 0 0 TEXAS INSTRS INC COM 882508104 2298049 14452 SH SOLE 14452 0 0 THE CIGNA GROUP COM 125523100 12819332 44812 SH SOLE 44812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11262312 22250 SH SOLE 22250 0 0 TJX COS INC NEW COM 872540109 206037 2318 SH SOLE 2318 0 0 TRANSDIGM GROUP INC COM 893641100 222779 264 SH SOLE 264 0 0 UBER TECHNOLOGIES INC COM 90353T100 282425 6141 SH SOLE 6141 0 0 UNION PAC CORP COM 907818108 212793 1045 SH SOLE 1045 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2800552 17967 SH SOLE 17967 0 0 US FOODS HLDG CORP COM 912008109 1324035 33351 SH SOLE 33351 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 619692 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 633054 3235 SH SOLE 3235 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9023711 206115 SH SOLE 206115 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263426 2550 SH SOLE 2550 0 0 VENTAS INC COM 92276F100 1660411 39412 SH SOLE 39412 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2686286 82885 SH SOLE 82885 0 0 VISA INC COM CL A 92826C839 2589399 11258 SH SOLE 11258 0 0 WALMART INC COM 931142103 1219448 7625 SH SOLE 7625 0 0 WASTE MGMT INC DEL COM 94106L109 9057841 59420 SH SOLE 59420 0 0 WELLS FARGO CO NEW COM 949746101 1784825 43681 SH SOLE 43681 0 0 WILLIAMS COS INC COM 969457100 2737108 81244 SH SOLE 81244 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 652145 3121 SH SOLE 3121 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7902062 157036 SH SOLE 157036 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1857493 16552 SH SOLE 16552 0 0 ZOETIS INC CL A 98978V103 1293193 7433 SH SOLE 7433 0 0