Strategic Advisors

Strategic Advisors as of Dec. 31, 2020

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $32M 245k 130.92
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 7.3 $25M 272k 92.69
Amazon (AMZN) 5.6 $19M 6.1k 3162.15
Microsoft Corporation (MSFT) 4.7 $16M 74k 218.28
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.7 $16M 51k 314.98
Pimco Total Return Active Bd Etf (BOND) 3.2 $11M 99k 112.23
Alphabet A Cap Stk Cl A (GOOGL) 2.6 $9.1M 5.1k 1774.31
Visa Inc Cl A Com Cl A (V) 2.5 $8.5M 40k 213.79
Ark Innovation Etf Innovation Etf (ARKK) 2.1 $7.4M 53k 138.37
S P D R S&P 500 Etf Tr Tr Unit (SPY) 2.0 $7.0M 18k 379.07
Facebook Inc Class A Cl A (META) 2.0 $6.9M 26k 268.72
Home Depot (HD) 2.0 $6.8M 25k 266.25
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 1.8 $6.2M 179k 34.58
Johnson & Johnson (JNJ) 1.7 $6.0M 37k 160.35
Ark Genomic Revolution Genomic Rev Etf (ARKG) 1.7 $5.9M 57k 103.38
Abbvie (ABBV) 1.7 $5.9M 55k 106.70
JPMorgan Chase & Co. (JPM) 1.7 $5.7M 42k 135.85
Waste Management (WM) 1.6 $5.5M 47k 118.05
Verizon Communications (VZ) 1.5 $5.3M 90k 58.52
At&t (T) 1.2 $4.3M 143k 29.91
Spdr Long Term Treasury Portfolio Ln Tsr (SPTL) 1.0 $3.6M 82k 43.49
Thermo Fisher Scientific (TMO) 1.0 $3.5M 7.0k 500.28
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.9 $3.0M 13k 232.81
salesforce (CRM) 0.8 $2.9M 13k 217.96
Walt Disney Company (DIS) 0.8 $2.8M 16k 178.58
Nike Inc Class B CL B (NKE) 0.8 $2.8M 19k 144.95
NVIDIA Corporation (NVDA) 0.8 $2.8M 5.2k 533.77
Mastercard Cl A (MA) 0.8 $2.7M 7.8k 349.79
Truist Financial Corp equities (TFC) 0.8 $2.6M 51k 51.48
UnitedHealth (UNH) 0.7 $2.5M 7.0k 365.02
United Parcel Service B CL B (UPS) 0.7 $2.5M 16k 158.99
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $2.4M 11k 212.08
Goldman Sachs (GS) 0.7 $2.3M 7.9k 291.65
Parker-Hannifin Corporation (PH) 0.7 $2.3M 8.1k 281.33
Tesla Motors (TSLA) 0.7 $2.3M 2.8k 816.03
CVS Caremark Corporation (CVS) 0.7 $2.3M 31k 73.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 9.5k 226.88
Dupont De Nemours (DD) 0.6 $2.0M 25k 80.87
Bank of America Corporation (BAC) 0.6 $2.0M 61k 32.85
Starbucks Corporation (SBUX) 0.6 $1.9M 19k 103.30
Costco Wholesale Corporation (COST) 0.5 $1.9M 5.2k 367.89
Veeva Systems Cl A Com (VEEV) 0.5 $1.8M 6.7k 277.24
Merck & Co (MRK) 0.5 $1.8M 22k 83.98
Pfizer (PFE) 0.5 $1.8M 48k 37.04
Jacobs Engineering 0.5 $1.7M 15k 114.81
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.5 $1.7M 13k 129.10
Moderna (MRNA) 0.5 $1.6M 14k 115.08
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.5 $1.6M 9.7k 165.37
Procter & Gamble Company (PG) 0.5 $1.6M 11k 138.84
Yum! Brands (YUM) 0.4 $1.6M 15k 105.56
Citizens Financial (CFG) 0.4 $1.5M 38k 40.16
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.4 $1.5M 26k 57.88
Ishares Tr Russell Rus 1000 Etf (IWB) 0.4 $1.5M 7.0k 215.10
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.4 $1.5M 44k 33.41
Sector Spdr Tech Select Technology (XLK) 0.4 $1.4M 11k 129.85
General Motors Company (GM) 0.4 $1.4M 32k 43.31
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $1.3M 23k 57.73
Advanced Micro Devices (AMD) 0.4 $1.3M 14k 95.13
Abbott Laboratories (ABT) 0.4 $1.3M 12k 111.27
FedEx Corporation (FDX) 0.4 $1.3M 5.3k 245.98
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.4 $1.2M 24k 51.35
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.4 $1.2M 54k 22.82
Honeywell International (HON) 0.3 $1.2M 5.6k 212.52
MetLife (MET) 0.3 $1.1M 23k 49.57
3M Company (MMM) 0.3 $1.1M 6.7k 169.66
Healthequity (HQY) 0.3 $1.1M 15k 77.92
Phillips 66 (PSX) 0.3 $1.1M 16k 71.83
Pepsi (PEP) 0.3 $1.1M 7.8k 142.45
Heico Corp Cl A (HEI.A) 0.3 $1.1M 9.1k 121.80
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 10k 102.02
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.3 $1.0M 16k 64.20
Enterprise Products Partners (EPD) 0.3 $1.0M 49k 21.30
Wal-Mart Stores (WMT) 0.3 $1.0M 7.1k 146.66
stock 0.3 $1.0M 6.2k 162.95
Intel Corporation (INTC) 0.3 $1.0M 19k 52.19
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.3 $975k 8.3k 116.78
Prudential Financial (PRU) 0.3 $939k 12k 81.30
Paypal Holdings (PYPL) 0.3 $938k 4.0k 234.97
T. Rowe Price (TROW) 0.3 $927k 6.0k 154.50
Bristol Myers Squibb (BMY) 0.3 $927k 15k 62.33
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $889k 18k 50.64
Danaher Corporation (DHR) 0.3 $880k 3.7k 239.59
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $835k 13k 66.56
Lockheed Martin Corporation (LMT) 0.2 $830k 2.4k 342.55
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $823k 2.3k 354.74
Servicenow (NOW) 0.2 $785k 1.5k 511.40
Alphabet C Cap Stk Cl C (GOOG) 0.2 $779k 436.00 1786.70
Chevron Corporation (CVX) 0.2 $702k 7.8k 90.17
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $688k 2.0k 335.77
Qualcomm (QCOM) 0.2 $687k 4.4k 155.68
Lowe's Companies (LOW) 0.2 $681k 4.2k 163.54
Anthem (ELV) 0.2 $658k 2.0k 337.09
Duke Energy Corp Com New (DUK) 0.2 $641k 7.1k 89.76
McDonald's Corporation (MCD) 0.2 $622k 2.9k 212.00
American Express Company (AXP) 0.2 $618k 5.1k 121.61
Dominion Resources (D) 0.2 $611k 8.4k 72.85
Royal Dutch Shell A Adrf Spons Adr A 0.2 $609k 15k 40.33
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $584k 2.9k 198.17
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $581k 14k 42.69
Square Cl A (SQ) 0.2 $556k 2.3k 239.24
Ishares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.2 $545k 6.3k 86.36
Colgate-Palmolive Company (CL) 0.2 $544k 6.7k 81.76
Teladoc (TDOC) 0.2 $535k 2.3k 228.63
Cohen & Steers Quality Income Realty (RQI) 0.1 $502k 41k 12.13
U S Bancorp Del Com New (USB) 0.1 $501k 10k 49.90
Invesco Solar ETF Solar Etf (TAN) 0.1 $475k 3.9k 121.42
Boeing Company (BA) 0.1 $460k 2.2k 212.57
Travelers Companies (TRV) 0.1 $444k 3.2k 138.92
Adams Express Company (ADX) 0.1 $433k 25k 17.36
Shopify Cl A (SHOP) 0.1 $426k 368.00 1157.61
Invesco Taxable Municipal Bond Taxable Mun Bd (BAB) 0.1 $423k 13k 33.30
Southern Company (SO) 0.1 $418k 6.8k 61.12
Clorox Company (CLX) 0.1 $409k 2.1k 196.26
Coca-Cola Company (KO) 0.1 $406k 8.1k 49.94
Weingarten Rlty Invs Sbi Sh Ben Int 0.1 $402k 19k 21.67
Dow (DOW) 0.1 $391k 6.7k 58.39
Exelon Corporation (EXC) 0.1 $381k 9.1k 41.97
Unilever Spon Adr New (UL) 0.1 $365k 6.1k 59.79
JetBlue Airways Corporation (JBLU) 0.1 $364k 25k 14.50
Raytheon Technologies Corp (RTX) 0.1 $348k 5.0k 69.60
Sherwin-Williams Company (SHW) 0.1 $333k 453.00 735.10
Corteva (CTVA) 0.1 $330k 7.9k 41.74
Oracle Corporation (ORCL) 0.1 $330k 5.2k 63.03
McKesson Corporation (MCK) 0.1 $329k 1.8k 182.68
Zoom video communications-A Cl A (ZM) 0.1 $319k 934.00 341.54
Airbnb Com Cl A (ABNB) 0.1 $318k 2.1k 151.07
Emerson Electric (EMR) 0.1 $304k 3.7k 81.98
Xcel Energy (XEL) 0.1 $297k 4.6k 65.02
Proshares Short S&P 500 Short S&p 500 Ne (SH) 0.1 $294k 17k 17.67
Wells Fargo & Company (WFC) 0.1 $293k 8.8k 33.34
Netflix (NFLX) 0.1 $292k 574.00 508.71
Stanley Black & Decker (SWK) 0.1 $291k 1.6k 177.01
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.1 $288k 5.1k 56.27
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $287k 5.0k 57.87
Varian Medical Systems 0.1 $281k 1.6k 175.62
Enbridge (ENB) 0.1 $279k 8.3k 33.61
DraftKings Com Cl A 0.1 $259k 5.2k 49.70
Vmware Inc Cl A Cl A Com 0.1 $257k 1.8k 143.82
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.1 $248k 6.5k 37.88
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $246k 2.0k 122.33
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $241k 2.0k 121.04
Automatic Data Processing (ADP) 0.1 $223k 1.3k 168.56
Philip Morris International (PM) 0.1 $223k 2.7k 82.84
Broadcom (AVGO) 0.1 $219k 496.00 441.53
Gilead Sciences (GILD) 0.1 $214k 3.4k 62.37
Edwards Lifesciences (EW) 0.1 $211k 2.4k 89.03
Citigroup Com New (C) 0.1 $209k 3.2k 65.83
Illinois Tool Works (ITW) 0.1 $208k 995.00 209.05
Eaton Corporation SHS (ETN) 0.1 $200k 1.6k 129.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $171k 12k 14.25
Credit Suisse AM Inc Fund (CIK) 0.0 $166k 53k 3.16
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $160k 13k 12.10
MiMedx (MDXG) 0.0 $148k 14k 10.30
Female Health (VERU) 0.0 $97k 10k 9.64
Neuberger Berman Real Estate Sec (NRO) 0.0 $92k 23k 4.00
22nd Centy 0.0 $82k 31k 2.66
Two Harbors Investment Com New 0.0 $63k 10k 6.30
Rocky Mtn Chocolate Factory (RMCF) 0.0 $62k 15k 4.13