Strategic Advisors

Strategic Advisors as of June 30, 2021

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 168 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $34M 248k 136.96
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 7.4 $28M 272k 104.27
Amazon (AMZN) 5.5 $21M 6.1k 3440.05
Microsoft Corporation (MSFT) 5.4 $21M 77k 270.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.2 $16M 45k 354.43
Alphabet A Cap Stk Cl A (GOOGL) 3.4 $13M 5.4k 2441.63
Home Depot (HD) 2.5 $9.5M 30k 318.90
Visa Inc Cl A Com Cl A (V) 2.5 $9.5M 41k 233.81
S P D R S&P 500 Etf Tr Tr Unit (SPY) 2.3 $9.0M 21k 428.04
Facebook Inc Class A Cl A (META) 2.2 $8.5M 24k 347.69
Abbvie (ABBV) 1.9 $7.1M 63k 112.63
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 1.8 $7.0M 186k 37.53
Ark Innovation Etf Innovation Etf (ARKK) 1.8 $6.7M 52k 130.77
Waste Management (WM) 1.7 $6.6M 47k 140.10
JPMorgan Chase & Co. (JPM) 1.7 $6.6M 42k 155.53
Moderna (MRNA) 1.6 $6.1M 26k 234.97
NVIDIA Corporation (NVDA) 1.2 $4.7M 5.9k 800.14
United Parcel Service B CL B (UPS) 1.2 $4.5M 21k 207.94
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.1 $4.2M 15k 277.88
Verizon Communications (VZ) 1.1 $4.1M 72k 56.02
Thermo Fisher Scientific (TMO) 0.9 $3.6M 7.2k 504.45
salesforce (CRM) 0.9 $3.6M 15k 244.21
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.9 $3.4M 37k 92.49
Johnson & Johnson (JNJ) 0.9 $3.3M 20k 164.71
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.8 $3.1M 49k 63.34
Goldman Sachs (GS) 0.8 $3.1M 8.2k 379.48
Walt Disney Company (DIS) 0.8 $3.0M 17k 175.72
UnitedHealth (UNH) 0.8 $3.0M 7.4k 400.38
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $2.8M 12k 237.29
Mastercard Cl A (MA) 0.7 $2.8M 7.7k 365.00
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.7 $2.7M 50k 54.09
Truist Financial Corp equities (TFC) 0.7 $2.7M 48k 55.49
Nike Inc Class B CL B (NKE) 0.7 $2.7M 17k 154.44
Parker-Hannifin Corporation (PH) 0.7 $2.6M 8.5k 307.06
CVS Caremark Corporation (CVS) 0.6 $2.3M 28k 83.41
General Motors Company (GM) 0.6 $2.3M 39k 59.16
Bank of America Corporation (BAC) 0.6 $2.3M 56k 41.22
Starbucks Corporation (SBUX) 0.6 $2.2M 20k 111.76
Communicat Svs Slct Sec Communication (XLC) 0.6 $2.2M 27k 80.94
Jacobs Engineering 0.6 $2.2M 16k 133.37
Pfizer (PFE) 0.5 $2.0M 52k 39.15
Delta Air Lines Com New (DAL) 0.5 $2.0M 46k 43.26
Abbott Laboratories (ABT) 0.5 $2.0M 17k 115.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.9M 8.5k 226.75
Ishares Tr Russell Rus 1000 Etf (IWB) 0.5 $1.9M 7.8k 242.02
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.5 $1.8M 10k 178.54
Costco Wholesale Corporation (COST) 0.5 $1.8M 4.7k 395.49
Dupont De Nemours (DD) 0.5 $1.8M 23k 77.40
Constellation Brand Cl A Cl A (STZ) 0.5 $1.8M 7.6k 233.80
Procter & Gamble Company (PG) 0.5 $1.8M 13k 134.92
Sector Spdr Indl Select Sbi Int-inds (XLI) 0.4 $1.7M 17k 102.35
Air Products & Chemicals (APD) 0.4 $1.7M 5.9k 287.55
Citizens Financial (CFG) 0.4 $1.7M 37k 45.86
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.4 $1.7M 12k 145.97
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.4 $1.7M 13k 125.89
Merck & Co (MRK) 0.4 $1.6M 21k 77.76
Sector Spdr Tech Select Technology (XLK) 0.4 $1.6M 11k 147.62
Advanced Micro Devices (AMD) 0.4 $1.6M 17k 93.93
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.4 $1.5M 38k 39.43
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.4 $1.5M 57k 25.73
At&t (T) 0.4 $1.4M 49k 28.77
MetLife (MET) 0.3 $1.3M 22k 59.82
Phillips 66 (PSX) 0.3 $1.3M 16k 85.81
3M Company (MMM) 0.3 $1.3M 6.6k 198.61
Paypal Holdings (PYPL) 0.3 $1.3M 4.5k 291.39
FedEx Corporation (FDX) 0.3 $1.3M 4.3k 298.31
Pepsi (PEP) 0.3 $1.3M 8.5k 148.09
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 112.92
Honeywell International (HON) 0.3 $1.2M 5.5k 219.24
Estee Lauderco Cl A (EL) 0.3 $1.2M 3.7k 317.85
T. Rowe Price (TROW) 0.3 $1.2M 6.0k 197.83
Prudential Financial (PRU) 0.3 $1.2M 11k 102.40
Yum! Brands (YUM) 0.3 $1.1M 9.6k 114.96
Intel Corporation (INTC) 0.3 $1.1M 20k 56.10
Heico Corp Cl A (HEI.A) 0.3 $1.1M 8.9k 124.08
Alphabet C Cap Stk Cl C (GOOG) 0.3 $1.1M 436.00 2504.59
Bristol Myers Squibb (BMY) 0.3 $1.1M 16k 66.80
Chevron Corporation (CVX) 0.3 $1.1M 10k 104.67
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 679.18
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.3 $995k 42k 23.45
Lululemon Athletica (LULU) 0.3 $994k 2.7k 364.77
JetBlue Airways Corporation (JBLU) 0.3 $989k 59k 16.78
Union Pacific Corporation (UNP) 0.3 $989k 4.5k 219.73
Danaher Corporation (DHR) 0.3 $986k 3.7k 268.30
Wal-Mart Stores (WMT) 0.3 $983k 7.0k 140.91
iShares Global Materials Global Mater Etf (MXI) 0.2 $955k 11k 90.89
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $955k 14k 69.93
Hldgs (UAL) 0.2 $927k 18k 52.27
Trane Technologies SHS (TT) 0.2 $903k 4.9k 183.99
Veeva Systems Cl A Com (VEEV) 0.2 $877k 2.8k 310.88
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $871k 15k 57.01
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $866k 3.9k 222.68
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $844k 2.1k 398.49
Servicenow (NOW) 0.2 $842k 1.5k 549.25
American Express Company (AXP) 0.2 $839k 5.1k 165.09
Lowe's Companies (LOW) 0.2 $832k 4.3k 193.89
Lockheed Martin Corporation (LMT) 0.2 $829k 2.2k 378.37
Duke Energy Corp Com New (DUK) 0.2 $802k 8.1k 98.66
Anthem (ELV) 0.2 $746k 2.0k 381.78
Enterprise Products Partners (EPD) 0.2 $726k 30k 24.11
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $713k 2.0k 360.83
McDonald's Corporation (MCD) 0.2 $693k 3.0k 230.77
Boeing Company (BA) 0.2 $669k 2.8k 239.27
Square Cl A (SQ) 0.2 $663k 2.7k 243.57
Qualcomm (QCOM) 0.2 $643k 4.5k 142.89
Dominion Resources (D) 0.2 $623k 8.5k 73.48
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $607k 13k 48.56
Sector Spdr Engy Select Energy (XLE) 0.2 $606k 11k 53.82
Cohen & Steers Quality Income Realty (RQI) 0.2 $602k 38k 15.70
Weingarten Rlty Invs Sbi Sh Ben Int 0.2 $594k 19k 32.02
DraftKings Com Cl A 0.1 $576k 11k 52.15
Nucor Corporation (NUE) 0.1 $575k 6.0k 95.83
Coca-Cola Company (KO) 0.1 $519k 9.6k 54.11
U S Bancorp Del Com New (USB) 0.1 $499k 8.8k 56.91
Adams Express Company (ADX) 0.1 $493k 25k 19.77
Airbnb Com Cl A (ABNB) 0.1 $490k 3.2k 152.84
Emerson Electric (EMR) 0.1 $482k 5.0k 96.11
Travelers Companies (TRV) 0.1 $482k 3.2k 149.50
Exelon Corporation (EXC) 0.1 $470k 11k 44.30
Enbridge (ENB) 0.1 $459k 12k 40.03
Royal Dutch Shell A Adrf Spons Adr A 0.1 $456k 11k 40.35
Shopify Cl A (SHOP) 0.1 $423k 290.00 1458.62
McKesson Corporation (MCK) 0.1 $420k 2.2k 190.91
Oracle Corporation (ORCL) 0.1 $412k 5.3k 77.72
Raytheon Technologies Corp (RTX) 0.1 $375k 4.4k 85.25
Sherwin-Williams Company (SHW) 0.1 $374k 1.4k 271.80
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $359k 5.9k 60.64
Unilever Spon Adr New (UL) 0.1 $353k 6.0k 58.46
Corteva (CTVA) 0.1 $341k 7.7k 44.33
Stanley Black & Decker (SWK) 0.1 $337k 1.6k 204.74
Coinbase Global Cl A Ord Com Cl A (COIN) 0.1 $324k 1.3k 252.53
Ford Motor Company (F) 0.1 $323k 22k 14.83
Marvell Technology (MRVL) 0.1 $310k 5.3k 58.27
Zoom video communications-A Cl A (ZM) 0.1 $305k 789.00 386.57
Wells Fargo & Company (WFC) 0.1 $303k 6.7k 45.22
Xcel Energy (XEL) 0.1 $300k 4.6k 65.67
L3harris Technologies (LHX) 0.1 $297k 1.4k 215.84
Dow (DOW) 0.1 $296k 4.7k 63.23
Eaton Corporation SHS (ETN) 0.1 $290k 2.0k 148.11
Caterpillar (CAT) 0.1 $288k 1.3k 217.69
Vmware Inc Cl A Cl A Com 0.1 $285k 1.8k 159.49
Clorox Company (CLX) 0.1 $282k 1.6k 179.96
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $282k 2.0k 140.23
Roblox Corp Com Cl A Cl A (RBLX) 0.1 $282k 3.1k 89.84
American Electric Power Company (AEP) 0.1 $267k 3.2k 84.60
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $263k 2.2k 120.15
Exxon Mobil Corporation (XOM) 0.1 $259k 4.1k 62.85
Southern Company (SO) 0.1 $256k 4.2k 60.48
Sector Spdr Fincl Select Financial (XLF) 0.1 $245k 6.7k 36.69
Plug Power Com New (PLUG) 0.1 $244k 7.1k 34.16
Netflix (NFLX) 0.1 $238k 451.00 527.72
Carrier Global Corporation (CARR) 0.1 $236k 4.9k 48.42
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.1 $231k 3.1k 75.49
Edwards Lifesciences (EW) 0.1 $230k 2.2k 103.32
Philip Morris International (PM) 0.1 $226k 2.3k 99.04
Illinois Tool Works (ITW) 0.1 $225k 1.0k 223.66
Ingersoll Rand (IR) 0.1 $211k 4.3k 48.75
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.1 $205k 5.2k 39.20
Adobe Systems Incorporated (ADBE) 0.1 $203k 348.00 583.33
Broadcom (AVGO) 0.1 $200k 420.00 476.19
Credit Suisse AM Inc Fund (CIK) 0.0 $190k 54k 3.52
Nuveen Enhanced Mun Value 0.0 $173k 10k 17.30
MiMedx (MDXG) 0.0 $170k 14k 12.44
Cohen & Steers Total Return Real (RFI) 0.0 $169k 10k 16.28
Rocky Mtn Chocolate Factory (RMCF) 0.0 $114k 15k 7.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 20k 5.00
BlackRock Resources & Commdty SHS (BCX) 0.0 $94k 10k 9.40
Two Harbors Investment Com New 0.0 $75k 10k 7.50