Strong Tower Advisory Services as of Dec. 31, 2021
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 6.9 | $13M | 12k | 1056.81 | |
UnitedHealth (UNH) | 5.6 | $11M | 21k | 502.14 | |
Apple (AAPL) | 4.7 | $8.8M | 50k | 177.57 | |
Amazon (AMZN) | 4.4 | $8.3M | 2.5k | 3334.41 | |
Microsoft Corporation (MSFT) | 4.0 | $7.5M | 22k | 336.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.2M | 2.1k | 2896.89 | |
Nektar Therapeutics (NKTR) | 3.3 | $6.1M | 453k | 13.51 | |
Louisiana-Pacific Corporation (LPX) | 2.4 | $4.4M | 57k | 78.34 | |
Freeport-mcmoran CL B (FCX) | 2.2 | $4.2M | 100k | 41.73 | |
Capital One Financial (COF) | 2.1 | $3.9M | 27k | 145.08 | |
Thermo Fisher Scientific (TMO) | 2.0 | $3.8M | 5.8k | 667.19 | |
Visa Com Cl A (V) | 2.0 | $3.7M | 17k | 216.71 | |
Goldman Sachs (GS) | 1.9 | $3.5M | 9.3k | 382.57 | |
Moody's Corporation (MCO) | 1.9 | $3.5M | 9.0k | 390.63 | |
Shopify Cl A (SHOP) | 1.8 | $3.4M | 2.5k | 1377.21 | |
Lululemon Athletica (LULU) | 1.8 | $3.4M | 8.7k | 391.48 | |
NVIDIA Corporation (NVDA) | 1.8 | $3.4M | 12k | 294.10 | |
Archer Daniels Midland Company (ADM) | 1.8 | $3.3M | 49k | 67.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $3.2M | 11k | 299.00 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 52k | 61.19 | |
Lockheed Martin Corporation (LMT) | 1.6 | $3.1M | 8.6k | 355.46 | |
Verizon Communications (VZ) | 1.6 | $3.0M | 59k | 51.96 | |
Paypal Holdings (PYPL) | 1.6 | $3.0M | 16k | 188.56 | |
Iridium Communications (IRDM) | 1.6 | $2.9M | 71k | 41.29 | |
Johnson & Johnson (JNJ) | 1.5 | $2.8M | 17k | 171.09 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 44k | 62.35 | |
Unity Software (U) | 1.4 | $2.6M | 18k | 143.01 | |
Lowe's Companies (LOW) | 0.8 | $1.6M | 6.0k | 258.47 | |
Xilinx | 0.8 | $1.5M | 6.9k | 211.98 | |
Deere & Company (DE) | 0.8 | $1.4M | 4.1k | 343.00 | |
Pfizer (PFE) | 0.7 | $1.4M | 23k | 59.06 | |
Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 3.8k | 352.08 | |
FactSet Research Systems (FDS) | 0.7 | $1.3M | 2.6k | 486.19 | |
BlackRock (BLK) | 0.7 | $1.3M | 1.4k | 915.59 | |
Nike CL B (NKE) | 0.7 | $1.3M | 7.7k | 166.69 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | 4.0k | 318.02 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 11k | 112.03 | |
Ecolab (ECL) | 0.7 | $1.2M | 5.2k | 234.61 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 12k | 103.18 | |
Steris Shs Usd (STE) | 0.6 | $1.2M | 4.9k | 243.44 | |
Church & Dwight (CHD) | 0.6 | $1.2M | 12k | 102.53 | |
AFLAC Incorporated (AFL) | 0.6 | $1.2M | 20k | 58.39 | |
Chubb (CB) | 0.6 | $1.1M | 5.9k | 193.33 | |
Illinois Tool Works (ITW) | 0.6 | $1.1M | 4.5k | 246.76 | |
Canadian Natl Ry (CNI) | 0.6 | $1.1M | 9.0k | 122.82 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 5.8k | 188.54 | |
Carrier Global Corporation (CARR) | 0.6 | $1.1M | 20k | 54.26 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 13k | 86.10 | |
Roper Industries (ROP) | 0.6 | $1.1M | 2.2k | 491.95 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $1.0M | 2.9k | 359.18 | |
Walt Disney Company (DIS) | 0.5 | $1.0M | 6.5k | 154.85 | |
3M Company (MMM) | 0.5 | $998k | 5.6k | 177.67 | |
Garmin SHS (GRMN) | 0.5 | $993k | 7.3k | 136.18 | |
Hormel Foods Corporation (HRL) | 0.5 | $982k | 20k | 48.79 | |
Medtronic SHS (MDT) | 0.5 | $973k | 9.4k | 103.50 | |
Becton, Dickinson and (BDX) | 0.5 | $938k | 3.7k | 251.61 | |
L3harris Technologies (LHX) | 0.5 | $934k | 4.4k | 213.19 | |
Textron (TXT) | 0.5 | $925k | 12k | 77.17 | |
Fiserv (FI) | 0.5 | $909k | 8.8k | 103.84 | |
Otis Worldwide Corp (OTIS) | 0.5 | $865k | 9.9k | 87.12 | |
Lam Research Corporation (LRCX) | 0.4 | $839k | 1.2k | 718.94 | |
Kla Corp Com New (KLAC) | 0.4 | $838k | 1.9k | 430.18 | |
Paychex (PAYX) | 0.4 | $769k | 5.6k | 136.57 | |
Eaton Corp SHS (ETN) | 0.4 | $748k | 4.3k | 172.71 | |
McDonald's Corporation (MCD) | 0.4 | $736k | 2.7k | 267.93 | |
Target Corporation (TGT) | 0.4 | $689k | 3.0k | 231.36 | |
Abbvie (ABBV) | 0.4 | $663k | 4.9k | 135.44 | |
Analog Devices (ADI) | 0.3 | $650k | 3.7k | 175.82 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $627k | 4.0k | 158.45 | |
American Water Works (AWK) | 0.3 | $606k | 3.2k | 188.90 | |
Cisco Systems (CSCO) | 0.3 | $600k | 9.5k | 63.36 | |
Cummins (CMI) | 0.3 | $597k | 2.7k | 218.04 | |
Domino's Pizza (DPZ) | 0.3 | $592k | 1.0k | 564.35 | |
Procter & Gamble Company (PG) | 0.3 | $573k | 3.5k | 163.62 | |
Pool Corporation (POOL) | 0.3 | $570k | 1.0k | 566.04 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $553k | 13k | 41.19 | |
Wal-Mart Stores (WMT) | 0.3 | $537k | 3.7k | 144.82 | |
Corteva (CTVA) | 0.3 | $532k | 11k | 47.30 | |
Applied Materials (AMAT) | 0.3 | $521k | 3.3k | 157.31 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $505k | 3.5k | 142.98 | |
D.R. Horton (DHI) | 0.3 | $501k | 4.6k | 108.42 | |
Best Buy (BBY) | 0.3 | $500k | 4.9k | 101.69 | |
Rockwell Automation (ROK) | 0.3 | $495k | 1.4k | 349.08 | |
Kellogg Company (K) | 0.3 | $492k | 7.6k | 64.42 | |
Merck & Co (MRK) | 0.3 | $481k | 6.3k | 76.65 | |
Amphenol Corp Cl A (APH) | 0.3 | $480k | 5.5k | 87.46 | |
Philip Morris International (PM) | 0.3 | $475k | 5.0k | 95.00 | |
O'reilly Automotive (ORLY) | 0.2 | $469k | 664.00 | 706.33 | |
Dex (DXCM) | 0.2 | $430k | 801.00 | 536.83 | |
Wabtec Corporation (WAB) | 0.2 | $415k | 4.5k | 92.20 | |
TransDigm Group Incorporated (TDG) | 0.2 | $410k | 644.00 | 636.65 | |
Waste Connections (WCN) | 0.2 | $406k | 3.0k | 136.47 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $404k | 6.1k | 66.40 | |
Helen Of Troy (HELE) | 0.2 | $404k | 1.7k | 244.26 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $400k | 9.4k | 42.76 | |
Equinix (EQIX) | 0.2 | $391k | 462.00 | 846.32 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $380k | 38k | 10.13 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $334k | 1.3k | 252.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $312k | 714.00 | 436.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $291k | 1.2k | 241.49 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $276k | 3.3k | 83.54 | |
Boeing Company (BA) | 0.1 | $274k | 1.4k | 201.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $249k | 627.00 | 397.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | 477.00 | 477.99 | |
Winmark Corporation (WINA) | 0.1 | $211k | 851.00 | 247.94 | |
Titan Med Com New (TMDIF) | 0.0 | $10k | 17k | 0.60 |