Strategic Advisors

Strategic Advisors as of Sept. 30, 2022

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 196 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $36M 262k 138.20
Microsoft Corporation (MSFT) 4.8 $22M 94k 232.90
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 4.2 $19M 447k 41.99
Amazon (AMZN) 3.9 $17M 154k 113.00
SPDR S&P 500 Etf Tr Tr Unit (SPY) 3.0 $14M 38k 357.15
Johnson & Johnson (JNJ) 2.9 $13M 81k 163.35
Alphabet A Cap Stk Cl A (GOOGL) 2.8 $13M 132k 95.65
Home Depot (HD) 2.8 $13M 46k 275.93
Invesco QQQ Trust Unit Ser 1 (QQQ) 2.6 $12M 43k 267.25
Abbvie (ABBV) 2.4 $11M 80k 134.21
Pepsi (PEP) 2.0 $8.9M 55k 163.25
Pimco Total Return Active Bd Etf (BOND) 1.9 $8.4M 94k 89.72
Merck & Co (MRK) 1.7 $7.7M 89k 86.12
Visa Inc Cl A Com Cl A (V) 1.7 $7.4M 42k 177.63
Waste Management (WM) 1.6 $7.1M 44k 160.21
Procter & Gamble Company (PG) 1.5 $7.0M 55k 126.24
Coca-Cola Company (KO) 1.5 $6.6M 118k 56.01
Pfizer (PFE) 1.5 $6.6M 150k 43.76
Duke Energy Corp Com New (DUK) 1.4 $6.4M 68k 93.02
Dominion Resources (D) 1.3 $5.8M 84k 69.10
Amgen (AMGN) 1.3 $5.8M 26k 225.37
DTE Energy Company (DTE) 1.3 $5.7M 50k 115.04
Enbridge (ENB) 1.2 $5.2M 140k 37.10
Goldman Sachs (GS) 1.1 $5.0M 17k 293.01
Tesla Motors (TSLA) 1.1 $4.8M 18k 265.22
Emerson Electric (EMR) 1.0 $4.7M 64k 73.21
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 45k 104.50
salesforce (CRM) 0.9 $4.1M 29k 143.81
NVIDIA Corporation (NVDA) 0.9 $4.1M 34k 121.38
Chevron Corporation (CVX) 0.9 $4.1M 28k 143.67
Facebook Inc Class A Cl A (META) 0.9 $4.0M 30k 135.65
Thermo Fisher Scientific (TMO) 0.9 $4.0M 7.9k 507.13
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.9 $4.0M 15k 266.98
UnitedHealth (UNH) 0.9 $3.9M 7.7k 505.01
Walt Disney Company (DIS) 0.9 $3.9M 41k 94.33
At&t (T) 0.8 $3.6M 236k 15.34
Abbott Laboratories (ABT) 0.8 $3.4M 35k 96.75
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.7 $3.2M 96k 33.48
United Parcel Service B CL B (UPS) 0.7 $3.0M 19k 161.53
Spdr Long Term Treasury Portfolio Ln Tsr (SPTL) 0.6 $2.6M 89k 29.64
Unilever Spon Adr New (UL) 0.6 $2.6M 60k 43.83
Airbnb Com Cl A (ABNB) 0.6 $2.5M 24k 105.04
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.5 $2.4M 36k 66.73
CVS Caremark Corporation (CVS) 0.5 $2.4M 25k 95.35
Stanley Black & Decker (SWK) 0.5 $2.3M 31k 75.20
General Motors Company (GM) 0.5 $2.3M 72k 32.08
American Electric Power Company (AEP) 0.5 $2.3M 27k 86.45
Marvell Technology (MRVL) 0.5 $2.2M 51k 42.89
Mastercard Cl A (MA) 0.5 $2.2M 7.6k 284.34
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.5 $2.1M 15k 142.44
Exxon Mobil Corporation (XOM) 0.5 $2.1M 24k 87.31
Costco Wholesale Corporation (COST) 0.5 $2.0M 4.3k 472.30
Cheniere Energy Com New (LNG) 0.4 $1.9M 12k 165.85
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.4 $1.9M 39k 48.26
Eaton Corporation SHS (ETN) 0.4 $1.9M 14k 133.30
Caterpillar (CAT) 0.4 $1.8M 11k 164.03
MetLife (MET) 0.4 $1.8M 30k 60.77
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $1.8M 9.4k 187.97
Parker-Hannifin Corporation (PH) 0.4 $1.7M 7.1k 242.31
International Business Machines (IBM) 0.4 $1.7M 15k 118.80
FirstEnergy (FE) 0.4 $1.7M 46k 36.99
Qualcomm (QCOM) 0.4 $1.7M 15k 112.98
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.4 $1.7M 14k 121.04
Verizon Communications (VZ) 0.4 $1.6M 43k 37.97
Truist Financial Corp equities (TFC) 0.4 $1.6M 37k 43.52
Broadcom (AVGO) 0.3 $1.6M 3.6k 444.01
Roblox Corp Com Cl A Cl A (RBLX) 0.3 $1.6M 44k 35.83
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $1.6M 18k 87.17
Ark Innovation Etf Innovation Etf (ARKK) 0.3 $1.5M 40k 37.72
Snowflake Cl A Ord Cl A (SNOW) 0.3 $1.5M 8.9k 169.93
Sector Spdr Fincl Select Financial (XLF) 0.3 $1.5M 49k 30.36
CrowdStrike Holdings Cl A (CRWD) 0.3 $1.5M 8.9k 164.71
Veeva Systems Cl A Com (VEEV) 0.3 $1.4M 8.7k 164.79
Jacobs Engineering Group (J) 0.3 $1.4M 13k 108.47
Estee Lauderco Cl A (EL) 0.3 $1.4M 6.4k 215.79
Schwab Intermediate Term Int-trm U.s Tres (SCHR) 0.3 $1.4M 28k 49.11
Morgan Stanley Com New (MS) 0.3 $1.3M 17k 79.01
Union Pacific Corporation (UNP) 0.3 $1.3M 6.8k 194.76
Bank of America Corporation (BAC) 0.3 $1.3M 44k 30.18
Spotify Technology SHS (SPOT) 0.3 $1.3M 15k 86.29
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.3 $1.2M 53k 23.05
Citizens Financial (CFG) 0.3 $1.2M 35k 34.36
Yum! Brands (YUM) 0.3 $1.2M 11k 106.29
Sector Spdr Tech Select Technology (XLK) 0.2 $1.1M 9.4k 118.68
Twilio Cl A (TWLO) 0.2 $1.1M 16k 69.09
Wal-Mart Stores (WMT) 0.2 $1.0M 7.8k 129.65
Lululemon Athletica (LULU) 0.2 $1.0M 3.6k 279.29
Phillips 66 (PSX) 0.2 $1.0M 13k 80.69
Danaher Corporation (DHR) 0.2 $1.0M 3.9k 258.22
Dupont De Nemours (DD) 0.2 $986k 20k 50.35
McKesson Corporation (MCK) 0.2 $956k 2.8k 339.61
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.2 $952k 129k 7.39
Honeywell International (HON) 0.2 $938k 5.6k 166.81
Heico Corp Cl A (HEI.A) 0.2 $938k 8.2k 114.60
Air Products & Chemicals (APD) 0.2 $925k 4.0k 232.59
Anthem (ELV) 0.2 $900k 2.0k 454.09
Prudential Financial (PRU) 0.2 $897k 11k 85.76
Alphabet C Cap Stk Cl C (GOOG) 0.2 $890k 9.3k 96.11
American Express Company (AXP) 0.2 $870k 6.5k 134.88
Advanced Micro Devices (AMD) 0.2 $834k 13k 63.31
Medtronic SHS (MDT) 0.2 $830k 10k 80.67
Sector Spdr Engy Select Energy (XLE) 0.2 $796k 11k 71.93
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.2 $781k 7.9k 98.76
Lowe's Companies (LOW) 0.2 $766k 4.1k 187.65
Lockheed Martin Corporation (LMT) 0.2 $747k 1.9k 386.05
3M Company (MMM) 0.2 $731k 6.6k 110.49
Equal Weight Energy S&p500 Eql Enr (RSPG) 0.2 $720k 12k 60.94
Shopify Cl A (SHOP) 0.2 $714k 27k 26.92
Trane Technologies SHS (TT) 0.2 $710k 4.9k 144.66
Square Cl A (SQ) 0.2 $710k 13k 54.97
Intel Corporation (INTC) 0.2 $683k 27k 25.75
Ishares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.1 $666k 8.2k 81.09
iShares Global Materials Global Mater Etf (MXI) 0.1 $654k 9.7k 67.77
Ford Motor Company (F) 0.1 $652k 58k 11.20
Ptc (PTC) 0.1 $645k 6.2k 104.45
Enterprise Products Partners (EPD) 0.1 $637k 27k 23.76
T. Rowe Price (TROW) 0.1 $630k 6.0k 105.00
Delta Air Lines Com New (DAL) 0.1 $620k 22k 28.04
Nucor Corporation (NUE) 0.1 $616k 5.8k 106.93
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.1 $600k 18k 32.84
Servicenow (NOW) 0.1 $587k 1.6k 377.25
McDonald's Corporation (MCD) 0.1 $580k 2.5k 230.71
Barrick Gold Corp (GOLD) 0.1 $534k 35k 15.49
Shell Adr Each Rep 2 Ord Wi Spon Ads (SHEL) 0.1 $517k 10k 49.71
Travelers Companies (TRV) 0.1 $512k 3.3k 153.11
Communicat Svs Slct Sec Communication (XLC) 0.1 $505k 11k 47.87
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $486k 10k 47.12
Ishares Nasdaq Ishares Biotech (IBB) 0.1 $478k 4.1k 116.73
SPDR S&P Metals and Mining ETF S&p Metals Mng (XME) 0.1 $474k 11k 42.48
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $428k 2.4k 179.23
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $404k 40k 10.09
Nike Inc Class B CL B (NKE) 0.1 $403k 4.8k 83.11
Ishares Tr Russell Rus 1000 Etf (IWB) 0.1 $400k 2.0k 197.34
Exelon Corporation (EXC) 0.1 $398k 11k 37.45
Raytheon Technologies Corp (RTX) 0.1 $397k 4.9k 81.81
Cohen & Steers Quality Income Realty (RQI) 0.1 $388k 35k 11.22
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $385k 9.7k 39.72
Corteva (CTVA) 0.1 $385k 6.7k 57.05
Fidelity MSCI Energy ETF Msci Energy Idx (FENY) 0.1 $384k 19k 19.81
Consolidated Edison (ED) 0.1 $370k 4.3k 85.71
Dow (DOW) 0.1 $368k 8.4k 43.92
Adams Express Company (ADX) 0.1 $363k 25k 14.56
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.1 $362k 301.00 1202.66
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $331k 11k 29.31
Stellantis Ord SHS (STLA) 0.1 $331k 28k 11.82
Jackson Financial Com Cl A (JXN) 0.1 $330k 12k 27.73
U S Bancorp Del Com New (USB) 0.1 $327k 8.1k 40.20
Lyondellbasell Inds Shs - A - (LYB) 0.1 $301k 4.0k 75.25
Blue Foundry Bancorp (BLFY) 0.1 $301k 27k 11.15
Hldgs (UAL) 0.1 $289k 8.9k 32.47
Constellation Energy (CEG) 0.1 $289k 3.5k 83.07
Oracle Corporation (ORCL) 0.1 $288k 4.7k 61.00
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $285k 19k 15.36
Starbucks Corporation (SBUX) 0.1 $281k 3.3k 83.98
Sherwin-Williams Company (SHW) 0.1 $278k 1.4k 204.41
Unity Software (U) 0.1 $273k 8.6k 31.75
Eli Lilly & Co. (LLY) 0.1 $269k 834.00 322.54
Devon Energy Corporation (DVN) 0.1 $268k 4.5k 60.09
Kimco Realty Corporation (KIM) 0.1 $266k 15k 18.35
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.1 $260k 3.9k 66.26
Xcel Energy (XEL) 0.1 $256k 4.0k 64.00
Nextera Energy (NEE) 0.1 $254k 3.2k 78.32
iShares MSCI Glbl Metals & Mining Prdcrs Msci Gbl Etf New (PICK) 0.1 $252k 7.4k 33.98
Astrazeneca Sponsored Adr (AZN) 0.1 $246k 4.5k 54.67
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $244k 2.0k 121.33
Southern Company (SO) 0.1 $240k 3.5k 67.93
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $236k 5.4k 43.33
Zscaler Incorporated (ZS) 0.1 $235k 1.4k 164.11
Foot Locker (FL) 0.1 $233k 7.5k 31.07
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $230k 3.5k 65.94
Boeing Company (BA) 0.1 $226k 1.9k 120.86
Chubb (CB) 0.0 $224k 1.2k 181.08
Adobe Systems Incorporated (ADBE) 0.0 $220k 801.00 274.66
Vanguard Info Technology Inf Tech Etf (VGT) 0.0 $217k 708.00 306.50
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.0 $210k 179.00 1173.18
Total Sa Sponsored Ads (TTE) 0.0 $210k 4.5k 46.31
Altria (MO) 0.0 $209k 5.2k 40.28
Sector Spdr Indl Select Sbi Int-inds (XLI) 0.0 $208k 2.5k 82.67
Philip Morris International (PM) 0.0 $206k 2.5k 82.90
Illinois Tool Works (ITW) 0.0 $206k 1.1k 180.39
Whirlpool Corporation (WHR) 0.0 $202k 1.5k 134.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $190k 18k 10.44
JetBlue Airways Corporation (JBLU) 0.0 $172k 26k 6.62
Credit Suisse AM Inc Fund (CIK) 0.0 $150k 57k 2.65
Cohen & Steers Total Return Real (RFI) 0.0 $134k 11k 12.07
Female Health (VERU) 0.0 $121k 11k 11.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $116k 11k 10.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 11k 10.57
Hertz Global Hldgs Eqy Warrant *w Exp 06/30/205 (HTZWW) 0.0 $114k 13k 8.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $99k 10k 9.78
Rocky Mtn Chocolate Factory (RMCF) 0.0 $90k 15k 5.99
BlackRock Resources & Commdty SHS (BCX) 0.0 $86k 10k 8.60
Chimera Investment Corp Com New (CIM) 0.0 $62k 12k 5.17
MiMedx (MDXG) 0.0 $39k 14k 2.85
Wheels Up Experience Cl A Ord Com Cl A 0.0 $36k 32k 1.14
Two Harbors Investment Com New 0.0 $33k 10k 3.30