Strong Tower Advisory Services as of March 31, 2022
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 104 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 |
---|---|---|---|---|---|
Fs Kkr Capital Corp (FSK) | 9.8 | $19M | 837k | 22.82 | |
Tesla Motors (TSLA) | 6.5 | $13M | 12k | 1077.54 | |
UnitedHealth (UNH) | 5.3 | $10M | 20k | 509.98 | |
Apple (AAPL) | 4.3 | $8.4M | 48k | 174.61 | |
Amazon (AMZN) | 4.0 | $7.8M | 2.4k | 3259.29 | |
Microsoft Corporation (MSFT) | 3.6 | $7.0M | 23k | 308.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.5M | 2.0k | 2781.47 | |
NVIDIA Corporation (NVDA) | 2.3 | $4.4M | 16k | 272.86 | |
Freeport-mcmoran CL B (FCX) | 2.2 | $4.4M | 88k | 49.74 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.0M | 48k | 82.60 | |
Archer Daniels Midland Company (ADM) | 2.0 | $3.9M | 44k | 90.25 | |
Visa Com Cl A (V) | 1.9 | $3.8M | 17k | 221.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.6M | 10k | 352.86 | |
Lululemon Athletica (LULU) | 1.7 | $3.3M | 8.9k | 365.27 | |
Capital One Financial (COF) | 1.7 | $3.2M | 25k | 131.28 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.2M | 44k | 73.02 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | 5.4k | 590.62 | |
Louisiana-Pacific Corporation (LPX) | 1.6 | $3.1M | 50k | 62.12 | |
Johnson & Johnson (JNJ) | 1.5 | $2.9M | 17k | 177.21 | |
Moody's Corporation (MCO) | 1.5 | $2.9M | 8.7k | 337.41 | |
Unity Software (U) | 1.5 | $2.8M | 29k | 99.20 | |
Goldman Sachs (GS) | 1.4 | $2.8M | 8.6k | 330.03 | |
Sea Sponsord Ads (SE) | 1.3 | $2.5M | 21k | 119.80 | |
Deere & Company (DE) | 1.1 | $2.1M | 5.2k | 415.44 | |
Paypal Holdings (PYPL) | 1.0 | $1.9M | 17k | 115.64 | |
Shopify Cl A (SHOP) | 0.9 | $1.8M | 2.7k | 675.66 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.9 | $1.7M | 20k | 87.24 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 15k | 99.05 | |
Nike CL B (NKE) | 0.8 | $1.5M | 11k | 134.53 | |
Ecolab (ECL) | 0.7 | $1.5M | 8.3k | 176.52 | |
Canadian Natl Ry (CNI) | 0.7 | $1.4M | 11k | 134.17 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 3.9k | 357.36 | |
FactSet Research Systems (FDS) | 0.7 | $1.4M | 3.2k | 434.21 | |
Advanced Micro Devices (AMD) | 0.7 | $1.4M | 13k | 109.32 | |
Garmin SHS (GRMN) | 0.7 | $1.4M | 12k | 118.59 | |
Chubb (CB) | 0.7 | $1.4M | 6.5k | 213.87 | |
AFLAC Incorporated (AFL) | 0.7 | $1.4M | 21k | 64.41 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 6.5k | 202.17 | |
Medtronic SHS (MDT) | 0.7 | $1.3M | 12k | 110.96 | |
Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | 12k | 111.09 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 13k | 101.19 | |
Pfizer (PFE) | 0.7 | $1.3M | 25k | 51.77 | |
Steris Shs Usd (STE) | 0.6 | $1.3M | 5.3k | 241.71 | |
BlackRock (BLK) | 0.6 | $1.3M | 1.6k | 764.28 | |
Church & Dwight (CHD) | 0.6 | $1.2M | 13k | 99.34 | |
Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 4.3k | 283.83 | |
Hormel Foods Corporation (HRL) | 0.6 | $1.2M | 24k | 51.52 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.6k | 183.41 | |
L3harris Technologies (LHX) | 0.6 | $1.2M | 4.8k | 248.53 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.7k | 249.58 | |
Chevron Corporation (CVX) | 0.6 | $1.2M | 7.2k | 162.88 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.4k | 266.00 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.2M | 15k | 76.98 | |
Roper Industries (ROP) | 0.6 | $1.1M | 2.4k | 472.38 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 8.2k | 137.17 | |
Illinois Tool Works (ITW) | 0.6 | $1.1M | 5.2k | 209.34 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.0M | 6.3k | 166.00 | |
Abbvie (ABBV) | 0.4 | $829k | 5.1k | 162.04 | |
Costco Wholesale Corporation (COST) | 0.4 | $823k | 1.4k | 575.93 | |
Paychex (PAYX) | 0.4 | $799k | 5.9k | 136.56 | |
Textron (TXT) | 0.4 | $793k | 11k | 74.40 | |
McDonald's Corporation (MCD) | 0.4 | $753k | 3.0k | 247.29 | |
Verizon Communications (VZ) | 0.4 | $739k | 15k | 50.97 | |
Target Corporation (TGT) | 0.4 | $727k | 3.4k | 212.32 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $718k | 4.6k | 157.73 | |
Corteva (CTVA) | 0.4 | $707k | 12k | 57.48 | |
Analog Devices (ADI) | 0.4 | $690k | 4.2k | 165.11 | |
Wal-Mart Stores (WMT) | 0.3 | $679k | 4.6k | 148.87 | |
Merck & Co (MRK) | 0.3 | $666k | 8.1k | 82.06 | |
American Water Works (AWK) | 0.3 | $662k | 4.0k | 165.46 | |
Cisco Systems (CSCO) | 0.3 | $650k | 12k | 55.80 | |
Procter & Gamble Company (PG) | 0.3 | $648k | 4.2k | 152.79 | |
Kellogg Company (K) | 0.3 | $647k | 10k | 64.47 | |
Eaton Corp SHS (ETN) | 0.3 | $640k | 4.2k | 151.77 | |
Cummins (CMI) | 0.3 | $637k | 3.1k | 204.96 | |
Kla Corp Com New (KLAC) | 0.3 | $637k | 1.7k | 366.09 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $634k | 4.6k | 136.37 | |
Lam Research Corporation (LRCX) | 0.3 | $605k | 1.1k | 537.30 | |
Philip Morris International (PM) | 0.3 | $604k | 6.4k | 93.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $582k | 15k | 37.88 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $578k | 4.7k | 123.21 | |
Domino's Pizza (DPZ) | 0.3 | $561k | 1.4k | 407.11 | |
Best Buy (BBY) | 0.3 | $534k | 5.9k | 90.94 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $499k | 43k | 11.56 | |
Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $485k | 7.8k | 62.33 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $414k | 10k | 40.06 | |
Wabtec Corporation (WAB) | 0.2 | $410k | 4.3k | 96.22 | |
Dex (DXCM) | 0.2 | $405k | 792.00 | 511.36 | |
Waste Connections (WCN) | 0.2 | $399k | 2.8k | 140.10 | |
Amphenol Corp Cl A (APH) | 0.2 | $393k | 5.2k | 75.36 | |
TransDigm Group Incorporated (TDG) | 0.2 | $388k | 595.00 | 652.10 | |
Rockwell Automation (ROK) | 0.2 | $382k | 1.4k | 279.85 | |
O'reilly Automotive (ORLY) | 0.2 | $373k | 544.00 | 685.66 | |
Equinix (EQIX) | 0.2 | $362k | 488.00 | 741.80 | |
Applied Materials (AMAT) | 0.2 | $361k | 2.7k | 131.70 | |
Pool Corporation (POOL) | 0.2 | $332k | 786.00 | 422.39 | |
Helen Of Troy (HELE) | 0.2 | $327k | 1.7k | 195.57 | |
3M Company (MMM) | 0.2 | $295k | 2.0k | 149.07 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $290k | 1.5k | 189.67 | |
Boeing Company (BA) | 0.1 | $260k | 1.4k | 191.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $231k | 511.00 | 452.05 | |
Royalty Pharma Shs Class A (RPRX) | 0.1 | $213k | 5.5k | 38.93 | |
Nektar Therapeutics (NKTR) | 0.1 | $100k | 19k | 5.39 | |
Titan Med Com New (TMDIF) | 0.0 | $9.0k | 17k | 0.54 |