Strategic Advisors

Strategic Advisors as of March 31, 2022

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $46M 266k 174.61
Microsoft Corporation (MSFT) 4.8 $28M 91k 308.31
Amazon (AMZN) 4.5 $26M 8.0k 3259.92
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 4.4 $25M 475k 53.39
Alphabet A Cap Stk Cl A (GOOGL) 3.2 $19M 6.7k 2781.25
S P D R S&P 500 Etf Tr Tr Unit (SPY) 3.0 $17M 38k 451.64
Invesco QQQ Trust Unit Ser 1 (QQQ) 2.8 $16M 44k 362.53
Johnson & Johnson (JNJ) 2.5 $14M 81k 177.23
Home Depot (HD) 2.4 $14M 46k 299.33
Abbvie (ABBV) 2.3 $13M 81k 162.10
Chevron Corporation (CVX) 2.2 $13M 77k 162.83
NVIDIA Corporation (NVDA) 1.7 $9.6M 35k 272.84
Visa Inc Cl A Com Cl A (V) 1.6 $9.4M 42k 221.75
Procter & Gamble Company (PG) 1.5 $8.4M 55k 152.79
Pfizer (PFE) 1.4 $8.1M 157k 51.77
Pepsi (PEP) 1.4 $7.8M 47k 167.38
Merck & Co (MRK) 1.4 $7.8M 95k 82.05
Duke Energy Corp Com New (DUK) 1.3 $7.6M 68k 111.65
Waste Management (WM) 1.3 $7.3M 46k 158.49
Coca-Cola Company (KO) 1.3 $7.3M 117k 61.99
Facebook Inc Class A Cl A (META) 1.2 $7.2M 32k 222.34
Dominion Resources (D) 1.2 $7.1M 84k 84.96
DTE Energy Company (DTE) 1.1 $6.6M 50k 132.21
Enbridge (ENB) 1.1 $6.5M 140k 46.09
salesforce (CRM) 1.1 $6.4M 30k 212.31
Tesla Motors (TSLA) 1.1 $6.4M 5.9k 1077.55
Emerson Electric (EMR) 1.1 $6.3M 65k 98.05
Amgen (AMGN) 1.1 $6.1M 25k 241.82
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 1.0 $5.9M 158k 37.71
JPMorgan Chase & Co. (JPM) 1.0 $5.9M 43k 136.32
Goldman Sachs (GS) 1.0 $5.9M 18k 330.08
Walt Disney Company (DIS) 1.0 $5.6M 41k 137.14
Airbnb Com Cl A (ABNB) 1.0 $5.6M 32k 171.73
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.0 $5.5M 16k 352.88
Thermo Fisher Scientific (TMO) 0.8 $4.8M 8.1k 590.59
At&t (T) 0.8 $4.3M 184k 23.63
Stanley Black & Decker (SWK) 0.8 $4.3M 31k 139.78
United Parcel Service B CL B (UPS) 0.7 $4.3M 20k 214.43
Abbott Laboratories (ABT) 0.7 $4.3M 36k 118.35
UnitedHealth (UNH) 0.7 $4.0M 7.9k 509.94
Marvell Technology (MRVL) 0.6 $3.6M 51k 71.70
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.6 $3.3M 18k 184.99
Ark Innovation Etf Innovation Etf (ARKK) 0.6 $3.2M 48k 66.29
Verizon Communications (VZ) 0.5 $3.1M 61k 50.94
Mastercard Cl A (MA) 0.5 $2.8M 7.9k 357.37
American Electric Power Company (AEP) 0.5 $2.7M 27k 99.76
Unilever Spon Adr New (UL) 0.5 $2.7M 59k 45.56
CVS Caremark Corporation (CVS) 0.5 $2.6M 26k 101.20
Twilio Cl A (TWLO) 0.4 $2.5M 15k 164.79
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.4M 10k 237.78
Caterpillar (CAT) 0.4 $2.4M 11k 222.77
Union Pacific Corporation (UNP) 0.4 $2.4M 8.6k 273.13
Truist Financial Corp equities (TFC) 0.4 $2.3M 40k 56.68
Parker-Hannifin Corporation (PH) 0.4 $2.2M 7.9k 283.75
Broadcom (AVGO) 0.4 $2.2M 3.6k 629.63
Spotify Technology SHS (SPOT) 0.4 $2.2M 15k 151.01
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.8k 575.74
Exxon Mobil Corporation (XOM) 0.4 $2.2M 26k 82.56
Bank of America Corporation (BAC) 0.4 $2.1M 52k 41.22
Nike Inc Class B CL B (NKE) 0.4 $2.1M 16k 134.53
Eaton Corporation SHS (ETN) 0.4 $2.1M 14k 151.72
FirstEnergy (FE) 0.4 $2.1M 46k 45.86
Roblox Corp Com Cl A Cl A (RBLX) 0.4 $2.1M 45k 46.23
General Motors Company (GM) 0.4 $2.0M 47k 43.73
Jacobs Engineering 0.3 $2.0M 15k 137.78
Snowflake Cl A Ord Cl A (SNOW) 0.3 $2.0M 8.7k 229.09
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $1.9M 18k 107.88
Qualcomm (QCOM) 0.3 $1.9M 13k 152.78
Shopify Cl A (SHOP) 0.3 $1.9M 2.8k 675.82
Advanced Micro Devices (AMD) 0.3 $1.8M 17k 109.31
Lululemon Athletica (LULU) 0.3 $1.7M 4.6k 365.02
Square Cl A (SQ) 0.3 $1.7M 12k 135.57
MetLife (MET) 0.3 $1.6M 23k 70.25
Citizens Financial (CFG) 0.3 $1.6M 36k 45.32
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.3 $1.6M 12k 136.93
Starbucks Corporation (SBUX) 0.3 $1.6M 18k 90.93
Sector Spdr Fincl Select Financial (XLF) 0.3 $1.6M 41k 38.30
International Business Machines (IBM) 0.3 $1.6M 12k 129.97
Dupont De Nemours (DD) 0.3 $1.5M 21k 73.54
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.3 $1.5M 129k 11.96
Sector Spdr Tech Select Technology (XLK) 0.3 $1.5M 9.5k 158.90
Morgan Stanley Com New (MS) 0.3 $1.5M 17k 87.34
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $1.4M 49k 28.28
Estee Lauderco Cl A (EL) 0.2 $1.4M 5.1k 272.30
Communicat Svs Slct Sec Communication (XLC) 0.2 $1.3M 20k 68.75
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $1.3M 18k 75.85
American Express Company (AXP) 0.2 $1.3M 7.1k 186.95
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.2 $1.3M 18k 74.77
Phillips 66 (PSX) 0.2 $1.2M 14k 86.35
Alphabet C Cap Stk Cl C (GOOG) 0.2 $1.2M 437.00 2791.76
US Global Jets ETF Us Glb Jets (JETS) 0.2 $1.2M 56k 21.75
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.2 $1.2M 32k 36.70
Prudential Financial (PRU) 0.2 $1.2M 9.8k 118.16
Yum! Brands (YUM) 0.2 $1.1M 9.6k 118.52
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $1.1M 39k 29.04
Medtronic SHS (MDT) 0.2 $1.1M 10k 110.92
Heico Corp Cl A (HEI.A) 0.2 $1.1M 8.8k 126.83
Danaher Corporation (DHR) 0.2 $1.1M 3.8k 293.08
Delta Air Lines Com New (DAL) 0.2 $1.1M 28k 39.55
Honeywell International (HON) 0.2 $1.0M 5.3k 194.43
Intel Corporation (INTC) 0.2 $1.0M 21k 49.53
Air Products & Chemicals (APD) 0.2 $1.0M 4.1k 249.76
3M Company (MMM) 0.2 $984k 6.6k 148.73
Wal-Mart Stores (WMT) 0.2 $983k 6.6k 148.83
Servicenow (NOW) 0.2 $965k 1.7k 556.84
Anthem (ELV) 0.2 $961k 2.0k 490.81
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.2 $923k 20k 45.89
iShares Global Materials Global Mater Etf (MXI) 0.2 $915k 9.7k 93.94
Unity Software (U) 0.2 $911k 9.2k 99.13
Sector Spdr Engy Select Energy (XLE) 0.2 $910k 12k 76.43
T. Rowe Price (TROW) 0.2 $907k 6.0k 151.17
Barrick Gold Corp (GOLD) 0.2 $872k 36k 24.52
Nucor Corporation (NUE) 0.2 $871k 5.9k 148.61
McKesson Corporation (MCK) 0.1 $861k 2.8k 305.86
Boeing Company (BA) 0.1 $820k 4.3k 191.45
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $790k 37k 21.51
SPDR S&P Metals and Mining ETF S&p Metals Mng (XME) 0.1 $780k 13k 61.22
Lowe's Companies (LOW) 0.1 $775k 3.8k 202.03
Weyerhaeuser Com New (WY) 0.1 $763k 20k 37.87
Lockheed Martin Corporation (LMT) 0.1 $760k 1.7k 441.09
Trane Technologies SHS (TT) 0.1 $749k 4.9k 152.61
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $740k 3.3k 227.55
Cheniere Energy Com New (LNG) 0.1 $728k 5.3k 138.56
Veeva Systems Cl A Com (VEEV) 0.1 $712k 3.4k 212.28
McDonald's Corporation (MCD) 0.1 $698k 2.8k 247.08
Enterprise Products Partners (EPD) 0.1 $666k 26k 25.78
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $653k 11k 60.87
Hldgs (UAL) 0.1 $650k 14k 46.31
Ford Motor Company (F) 0.1 $649k 38k 16.91
Piedmont Lithium (PLL) 0.1 $646k 8.9k 72.91
Kimco Realty Corporation (KIM) 0.1 $625k 25k 24.66
Travelers Companies (TRV) 0.1 $608k 3.3k 182.58
Cohen & Steers Quality Income Realty (RQI) 0.1 $604k 36k 16.72
JetBlue Airways Corporation (JBLU) 0.1 $592k 40k 14.93
Vanguard Info Technology Inf Tech Etf (VGT) 0.1 $573k 1.4k 416.12
Shell Adr Each Rep 2 Ord Wi Spon Ads (SHEL) 0.1 $571k 10k 54.90
Atlassian Corp Cl A 0.1 $570k 1.9k 293.36
Ishares Tr Russell Rus 1000 Etf (IWB) 0.1 $554k 2.2k 249.66
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $545k 12k 46.75
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $540k 40k 13.49
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $529k 11k 49.85
Exelon Corporation (EXC) 0.1 $504k 11k 47.55
Ishares Nasdaq Ishares Biotech (IBB) 0.1 $487k 3.7k 130.14
CrowdStrike Holdings Cl A (CRWD) 0.1 $474k 2.1k 226.90
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.1 $465k 351.00 1324.79
Adams Express Company (ADX) 0.1 $459k 25k 18.41
Blue Foundry Bancorp (BLFY) 0.1 $444k 33k 13.53
Raytheon Technologies Corp (RTX) 0.1 $441k 4.5k 98.92
Oracle Corporation (ORCL) 0.1 $434k 5.2k 82.68
FedEx Corporation (FDX) 0.1 $419k 1.8k 231.24
U S Bancorp Del Com New (USB) 0.1 $414k 7.8k 53.12
Consolidated Edison (ED) 0.1 $407k 4.3k 94.48
Corteva (CTVA) 0.1 $393k 6.8k 57.42
Adobe Systems Incorporated (ADBE) 0.1 $348k 765.00 454.90
Sherwin-Williams Company (SHW) 0.1 $343k 1.4k 249.09
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $343k 5.8k 58.70
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.1 $335k 4.3k 78.75
Fidelity MSCI Energy ETF Msci Energy Idx (FENY) 0.1 $332k 16k 20.93
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.1 $325k 248.00 1310.48
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $301k 2.0k 149.68
Astrazeneca Sponsored Adr (AZN) 0.1 $298k 4.5k 66.22
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $297k 3.9k 76.84
Southern Company (SO) 0.1 $291k 4.0k 72.32
Xcel Energy (XEL) 0.1 $288k 4.0k 72.00
Zscaler Incorporated (ZS) 0.0 $273k 1.1k 241.17
Intuitive Surgical Com New (ISRG) 0.0 $272k 903.00 301.22
Dow (DOW) 0.0 $262k 4.1k 63.65
Sector Spdr Indl Select Sbi Int-inds (XLI) 0.0 $260k 2.5k 102.73
Applied Materials (AMAT) 0.0 $252k 1.9k 131.52
Teradyne (TER) 0.0 $250k 2.1k 117.92
Chubb (CB) 0.0 $243k 1.1k 213.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 8.3k 28.94
Nextera Energy (NEE) 0.0 $237k 2.8k 84.70
MercadoLibre (MELI) 0.0 $233k 196.00 1188.78
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $232k 2.6k 90.41
Wells Fargo & Company (WFC) 0.0 $227k 4.7k 48.30
Netflix (NFLX) 0.0 $227k 606.00 374.59
Carrier Global Corporation (CARR) 0.0 $224k 4.9k 45.68
Ingersoll Rand (IR) 0.0 $217k 4.3k 50.14
Dime Cmnty Bancshares (DCOM) 0.0 $216k 6.2k 34.57
Illinois Tool Works (ITW) 0.0 $213k 1.0k 208.62
Vmware Inc Cl A Cl A Com 0.0 $212k 1.9k 113.67
Edwards Lifesciences (EW) 0.0 $209k 1.8k 117.28
Market Vectors Etf TRUST Agribusiness Etf (MOO) 0.0 $209k 2.0k 104.50
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.0 $205k 2.9k 71.28
Intercontinental Exchange (ICE) 0.0 $204k 1.5k 131.87
Docusign (DOCU) 0.0 $200k 1.9k 106.78
Clorox Company (CLX) 0.0 $200k 1.4k 138.79
Cohen & Steers Total Return Real (RFI) 0.0 $188k 12k 15.43
Credit Suisse AM Inc Fund (CIK) 0.0 $169k 56k 3.04
Nuveen Enhanced Mun Value 0.0 $130k 10k 13.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $111k 15k 7.39
BlackRock Resources & Commdty SHS (BCX) 0.0 $110k 10k 11.00
Wheels Up Experience Cl A Ord Com Cl A 0.0 $98k 32k 3.10
MiMedx (MDXG) 0.0 $64k 14k 4.68
Two Harbors Investment Com New 0.0 $55k 10k 5.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $49k 10k 4.90