Strategic Advisors

Strategic Advisors as of June 30, 2020

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 145 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $24M 61k 389.08
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 7.2 $19M 248k 77.78
Amazon (AMZN) 6.7 $18M 5.8k 3099.76
Microsoft Corporation (MSFT) 6.2 $17M 78k 211.74
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.0 $11M 41k 264.91
Visa Inc Cl A Com Cl A (V) 3.4 $9.0M 45k 198.85
Alphabet A Cap Stk Cl A (GOOGL) 2.8 $7.5M 4.8k 1564.73
Home Depot (HD) 2.5 $6.6M 25k 265.15
Verizon Communications (VZ) 2.4 $6.5M 116k 55.74
At&t (T) 2.4 $6.4M 212k 30.16
Facebook Inc Class A Cl A (META) 2.3 $6.1M 25k 239.85
Waste Management (WM) 2.2 $5.8M 54k 108.21
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 2.1 $5.6M 179k 31.12
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 51k 98.68
Abbvie (ABBV) 1.8 $4.9M 51k 97.70
S P D R S&P 500 Etf Tr Tr Unit (SPY) 1.4 $3.8M 12k 326.85
Ark Innovation Etf Innovation Etf (ARKK) 1.4 $3.7M 45k 82.53
Johnson & Johnson (JNJ) 1.3 $3.5M 23k 150.01
Pfizer (PFE) 1.1 $3.0M 78k 38.55
Thermo Fisher Scientific (TMO) 1.1 $2.9M 7.2k 410.71
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.0 $2.8M 15k 192.03
Valero Energy Corporation (VLO) 1.0 $2.7M 47k 57.05
Mastercard Cl A (MA) 1.0 $2.6M 8.3k 313.32
Truist Financial Corp equities (TFC) 0.9 $2.5M 66k 37.17
United Parcel Service B CL B (UPS) 0.8 $2.2M 19k 118.68
Bank of America Corporation (BAC) 0.8 $2.2M 90k 24.31
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.8 $2.1M 19k 108.70
NVIDIA Corporation (NVDA) 0.8 $2.1M 4.9k 417.44
Phillips 66 (PSX) 0.8 $2.0M 31k 65.24
salesforce (CRM) 0.7 $1.8M 9.6k 191.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.8M 7.1k 251.59
CVS Caremark Corporation (CVS) 0.7 $1.8M 28k 63.77
Merck & Co (MRK) 0.6 $1.7M 22k 78.75
UnitedHealth (UNH) 0.6 $1.7M 5.6k 306.70
Veeva Systems Cl A Com (VEEV) 0.6 $1.7M 6.6k 258.55
Royal Dutch Shell A Adrf Spons Adr A 0.6 $1.6M 48k 32.74
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.6 $1.5M 1.1k 1335.08
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.6 $1.5M 26k 57.00
Intel Corporation (INTC) 0.5 $1.4M 23k 61.02
Disney Walt Com Disney (DIS) 0.5 $1.4M 12k 118.97
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $1.4M 8.0k 173.46
Procter & Gamble Company (PG) 0.5 $1.4M 11k 126.08
3M Company (MMM) 0.5 $1.3M 8.4k 158.62
Prudential Financial (PRU) 0.5 $1.3M 20k 65.46
Ishares Tr Russell Rus 1000 Etf (IWB) 0.5 $1.3M 7.1k 182.10
Enterprise Products Partners (EPD) 0.5 $1.3M 69k 18.44
Citizens Financial (CFG) 0.5 $1.2M 49k 25.50
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.5 $1.2M 851.00 1435.96
Starbucks Corporation (SBUX) 0.4 $1.2M 15k 77.23
Sector Spdr Tech Select Technology (XLK) 0.4 $1.2M 11k 109.27
Chevron Corporation (CVX) 0.4 $1.2M 13k 91.00
Pepsi (PEP) 0.4 $1.2M 8.5k 136.01
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 59.80
Nike Inc Class B CL B (NKE) 0.4 $991k 10k 98.86
Lockheed Martin Corporation (LMT) 0.4 $987k 2.5k 394.01
Costco Wholesale Corporation (COST) 0.4 $975k 3.0k 328.17
stock 0.4 $970k 4.7k 204.47
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.3 $898k 26k 35.12
Delta Air Lines Com New (DAL) 0.3 $887k 34k 26.23
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.3 $883k 6.4k 137.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.3 $852k 16k 54.52
CyberArk Software SHS (CYBR) 0.3 $851k 7.3k 117.06
Advanced Micro Devices (AMD) 0.3 $849k 14k 61.74
Heico Corp Cl A (HEI.A) 0.3 $849k 11k 78.13
Dominion Resources (D) 0.3 $847k 11k 79.53
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $846k 5.1k 165.62
T. Rowe Price (TROW) 0.3 $844k 6.2k 136.13
MetLife (MET) 0.3 $837k 22k 38.40
Honeywell International (HON) 0.3 $831k 5.4k 154.52
Jacobs Engineering 0.3 $788k 9.3k 84.33
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.3 $767k 7.2k 106.74
Goldman Sachs (GS) 0.3 $748k 3.6k 205.83
Wells Fargo & Company (WFC) 0.3 $723k 28k 26.23
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $718k 17k 42.53
U S Bancorp Del Com New (USB) 0.3 $702k 19k 36.25
Danaher Corporation (DHR) 0.3 $691k 3.5k 195.53
Alphabet C Cap Stk Cl C (GOOG) 0.3 $683k 436.00 1566.51
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.3 $682k 11k 61.98
Yum! Brands (YUM) 0.3 $671k 7.2k 93.51
Tesla Motors (TSLA) 0.2 $657k 413.00 1590.80
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $648k 2.2k 291.11
Duke Energy Corp Com New (DUK) 0.2 $646k 7.7k 84.13
Servicenow (NOW) 0.2 $631k 1.4k 441.26
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $630k 2.2k 291.53
American Express Company (AXP) 0.2 $623k 6.5k 96.42
Lowe's Companies (LOW) 0.2 $608k 4.1k 148.37
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $603k 16k 37.35
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $542k 34k 15.94
Paypal Holdings (PYPL) 0.2 $525k 2.9k 178.39
Anthem (ELV) 0.2 $522k 1.9k 267.83
Gilead Sciences (GILD) 0.2 $518k 6.8k 76.18
Colgate-Palmolive Company (CL) 0.2 $500k 6.8k 74.03
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.2 $496k 9.4k 52.82
Clorox Company (CLX) 0.2 $490k 2.2k 227.38
Weingarten Rlty Invs Sbi Sh Ben Int 0.2 $481k 28k 17.33
Cohen & Steers Quality Income Realty (RQI) 0.2 $475k 44k 10.70
JetBlue Airways Corporation (JBLU) 0.2 $457k 43k 10.60
Coca-Cola Company (KO) 0.2 $452k 9.3k 48.38
Travelers Companies (TRV) 0.2 $450k 3.7k 122.12
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.2 $421k 4.1k 101.74
Adams Express Company (ADX) 0.1 $393k 25k 15.76
Vanguard Large Cap Large Cap Etf (VV) 0.1 $390k 2.6k 151.81
FLIR Systems 0.1 $376k 9.1k 41.43
Qualcomm (QCOM) 0.1 $364k 3.9k 92.55
Raytheon Technologies Corp (RTX) 0.1 $358k 5.6k 63.63
Shopify Cl A (SHOP) 0.1 $352k 368.00 956.52
Southern Company (SO) 0.1 $352k 6.3k 55.78
Dow (DOW) 0.1 $351k 7.9k 44.30
Proshares Short S&P 500 Short S&p 500 Ne (SH) 0.1 $350k 17k 21.04
Cisco Systems (CSCO) 0.1 $343k 7.3k 46.83
McDonald's Corporation (MCD) 0.1 $333k 1.7k 198.45
Wal-Mart Stores (WMT) 0.1 $326k 2.5k 132.57
Enbridge (ENB) 0.1 $314k 10k 31.36
Xcel Energy (XEL) 0.1 $312k 4.6k 68.30
Oracle Corporation (ORCL) 0.1 $302k 5.4k 55.93
Vmware Inc Cl A Cl A Com 0.1 $301k 2.1k 144.23
Philip Morris International (PM) 0.1 $298k 3.9k 75.98
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $294k 20k 14.62
Emerson Electric (EMR) 0.1 $285k 4.5k 63.86
American Electric Power Company (AEP) 0.1 $282k 3.2k 88.99
Netflix (NFLX) 0.1 $282k 576.00 489.58
Sherwin-Williams Company (SHW) 0.1 $274k 439.00 624.15
Corteva (CTVA) 0.1 $267k 9.3k 28.60
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.1 $263k 7.4k 35.60
Square Cl A (SQ) 0.1 $262k 2.0k 129.06
Stanley Black & Decker (SWK) 0.1 $250k 1.6k 152.25
Zoom video communications-A Cl A (ZM) 0.1 $248k 953.00 260.23
Communicat Svs Slct Sec Communication (XLC) 0.1 $244k 4.2k 57.68
Unilever N V Ny Shs Newf N Y Shs New 0.1 $225k 4.2k 54.20
Boeing Company (BA) 0.1 $225k 1.3k 179.43
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $224k 4.8k 47.07
Citigroup Com New (C) 0.1 $223k 4.3k 51.51
Exelon Corporation (EXC) 0.1 $223k 5.7k 38.88
Varian Medical Systems 0.1 $207k 1.6k 129.38
Neuberger Berman Real Estate Sec (NRO) 0.1 $206k 56k 3.68
Abbott Laboratories (ABT) 0.1 $203k 2.0k 99.85
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $201k 2.0k 100.75
Credit Suisse AM Inc Fund (CIK) 0.1 $200k 73k 2.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $163k 11k 15.10
Two Harbors Investment Com New 0.0 $82k 15k 5.43
BlackRock Resources & Commdty SHS (BCX) 0.0 $63k 10k 6.30
Rocky Mtn Chocolate Factory (RMCF) 0.0 $59k 15k 3.93
Endeavour Silver Corp (EXK) 0.0 $43k 10k 4.16
Alexco Resource Corp 0.0 $31k 11k 2.88
22nd Centy 0.0 $24k 31k 0.78