Strong Tower Advisory Services as of Sept. 30, 2021
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 8.1 | $14M | 17k | 811.09 | |
Amazon (AMZN) | 5.8 | $10M | 3.0k | 3284.30 | |
UnitedHealth (UNH) | 5.0 | $8.5M | 21k | 403.56 | |
Apple (AAPL) | 4.3 | $7.4M | 53k | 140.91 | |
Microsoft Corporation (MSFT) | 4.0 | $6.9M | 23k | 296.31 | |
Nektar Therapeutics (NKTR) | 4.0 | $6.9M | 405k | 17.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $6.5M | 2.4k | 2751.59 | |
Capital One Financial (COF) | 2.8 | $4.8M | 30k | 162.10 | |
Louisiana-Pacific Corporation (LPX) | 2.6 | $4.4M | 67k | 66.74 | |
Freeport-mcmoran CL B (FCX) | 2.4 | $4.2M | 117k | 35.82 | |
Paypal Holdings (PYPL) | 2.4 | $4.1M | 16k | 256.36 | |
Goldman Sachs (GS) | 2.3 | $3.9M | 10k | 386.30 | |
Shopify Cl A (SHOP) | 2.2 | $3.8M | 2.7k | 1398.98 | |
Lululemon Athletica (LULU) | 2.1 | $3.6M | 9.0k | 400.69 | |
Visa Com Cl A (V) | 2.0 | $3.5M | 16k | 222.48 | |
Thermo Fisher Scientific (TMO) | 2.0 | $3.4M | 5.9k | 573.57 | |
Moody's Corporation (MCO) | 1.9 | $3.3M | 9.1k | 361.43 | |
Archer Daniels Midland Company (ADM) | 1.8 | $3.1M | 50k | 62.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.0M | 11k | 277.92 | |
Iridium Communications (IRDM) | 1.6 | $2.7M | 71k | 38.57 | |
Verizon Communications (VZ) | 1.5 | $2.6M | 51k | 51.34 | |
Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | 7.1k | 361.72 | |
Johnson & Johnson (JNJ) | 1.5 | $2.5M | 16k | 159.18 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 38k | 57.06 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.7M | 10k | 167.42 | |
Lowe's Companies (LOW) | 0.8 | $1.3M | 6.3k | 212.04 | |
BlackRock (BLK) | 0.7 | $1.2M | 1.4k | 867.28 | |
Xilinx | 0.7 | $1.2M | 7.6k | 161.52 | |
Nike CL B (NKE) | 0.7 | $1.2M | 7.7k | 156.28 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.2M | 4.1k | 285.75 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 3.9k | 289.89 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $1.1M | 11k | 100.55 | |
Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 13k | 89.68 | |
FactSet Research Systems (FDS) | 0.6 | $1.1M | 2.7k | 409.72 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 5.8k | 187.14 | |
Garmin SHS (GRMN) | 0.6 | $1.1M | 7.0k | 154.68 | |
Ecolab (ECL) | 0.6 | $1.1M | 5.1k | 213.20 | |
Steris Shs Usd (STE) | 0.6 | $1.1M | 4.9k | 220.07 | |
Carrier Global Corporation (CARR) | 0.6 | $1.1M | 21k | 50.74 | |
Chubb (CB) | 0.6 | $1.1M | 5.9k | 182.24 | |
Medtronic SHS (MDT) | 0.6 | $1.1M | 8.7k | 122.52 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 6.1k | 172.90 | |
AFLAC Incorporated (AFL) | 0.6 | $1.1M | 20k | 53.96 | |
Canadian Natl Ry (CNI) | 0.6 | $1.0M | 8.8k | 118.66 | |
CVS Caremark Corporation (CVS) | 0.6 | $986k | 12k | 83.20 | |
Pfizer (PFE) | 0.6 | $969k | 23k | 41.44 | |
L3harris Technologies (LHX) | 0.6 | $959k | 4.1k | 234.53 | |
Textron (TXT) | 0.6 | $951k | 13k | 71.51 | |
Roper Industries (ROP) | 0.6 | $947k | 2.1k | 456.17 | |
Illinois Tool Works (ITW) | 0.5 | $938k | 4.4k | 214.84 | |
Church & Dwight (CHD) | 0.5 | $914k | 11k | 83.09 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $911k | 2.7k | 342.48 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $857k | 7.5k | 114.37 | |
Becton, Dickinson and (BDX) | 0.5 | $816k | 3.4k | 239.79 | |
Fiserv (FI) | 0.5 | $809k | 7.8k | 104.35 | |
Otis Worldwide Corp (OTIS) | 0.4 | $758k | 9.3k | 81.25 | |
Hormel Foods Corporation (HRL) | 0.4 | $753k | 18k | 42.34 | |
Lam Research Corporation (LRCX) | 0.4 | $713k | 1.3k | 544.27 | |
Eaton Corp SHS (ETN) | 0.4 | $709k | 4.6k | 153.36 | |
Kla Corp Com New (KLAC) | 0.4 | $707k | 2.2k | 320.49 | |
Target Corporation (TGT) | 0.4 | $705k | 3.0k | 236.74 | |
Paychex (PAYX) | 0.4 | $683k | 5.8k | 117.52 | |
McDonald's Corporation (MCD) | 0.4 | $641k | 2.6k | 242.80 | |
Analog Devices (ADI) | 0.4 | $627k | 3.8k | 164.48 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $624k | 3.9k | 160.91 | |
3M Company (MMM) | 0.4 | $612k | 3.5k | 177.19 | |
Cummins (CMI) | 0.3 | $591k | 2.6k | 231.67 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $558k | 4.8k | 116.13 | |
Abbvie (ABBV) | 0.3 | $507k | 4.7k | 108.47 | |
American Water Works (AWK) | 0.3 | $507k | 3.0k | 169.28 | |
Best Buy (BBY) | 0.3 | $501k | 4.5k | 110.77 | |
Cisco Systems (CSCO) | 0.3 | $483k | 8.8k | 54.65 | |
Corteva (CTVA) | 0.3 | $472k | 11k | 42.24 | |
Domino's Pizza (DPZ) | 0.3 | $464k | 974.00 | 476.39 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $463k | 12k | 37.38 | |
Procter & Gamble Company (PG) | 0.3 | $453k | 3.2k | 142.45 | |
Deere & Company (DE) | 0.3 | $433k | 1.3k | 329.28 | |
Philip Morris International (PM) | 0.2 | $427k | 4.4k | 97.51 | |
Wal-Mart Stores (WMT) | 0.2 | $425k | 3.1k | 138.44 | |
Merck & Co (MRK) | 0.2 | $392k | 5.0k | 78.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $383k | 2.9k | 132.66 | |
Kellogg Company (K) | 0.2 | $379k | 6.1k | 61.71 | |
Pool Corporation (POOL) | 0.2 | $377k | 855.00 | 440.94 | |
Applied Materials (AMAT) | 0.2 | $364k | 2.8k | 128.17 | |
Dex (DXCM) | 0.2 | $358k | 653.00 | 548.24 | |
Rockwell Automation (ROK) | 0.2 | $342k | 1.1k | 299.74 | |
Amphenol Corp Cl A (APH) | 0.2 | $325k | 4.4k | 74.40 | |
D.R. Horton (DHI) | 0.2 | $324k | 3.8k | 84.84 | |
O'reilly Automotive (ORLY) | 0.2 | $319k | 521.00 | 612.28 | |
Wabtec Corporation (WAB) | 0.2 | $304k | 3.4k | 89.31 | |
Boeing Company (BA) | 0.2 | $302k | 1.4k | 222.06 | |
TransDigm Group Incorporated (TDG) | 0.2 | $301k | 476.00 | 632.35 | |
Waste Connections (WCN) | 0.2 | $287k | 2.2k | 128.58 | |
Helen Of Troy (HELE) | 0.2 | $275k | 1.2k | 221.42 | |
Equinix (EQIX) | 0.1 | $257k | 337.00 | 762.61 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $247k | 3.3k | 74.76 | |
Global Payments (GPN) | 0.1 | $233k | 1.5k | 152.29 | |
Amyris Com New (AMRSQ) | 0.1 | $231k | 18k | 12.59 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 627.00 | 360.45 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $208k | 477.00 | 436.06 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $203k | 507.00 | 400.39 | |
Titan Med Com New (TMDIF) | 0.0 | $25k | 17k | 1.51 |