Strong Tower Advisory Services

Strong Tower Advisory Services as of June 30, 2022

Portfolio Holdings for Strong Tower Advisory Services

Strong Tower Advisory Services holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Kkr Capital Corp (FSK) 10.6 $20M 1.0M 19.42
UnitedHealth (UNH) 5.7 $10M 20k 513.61
Amazon (AMZN) 5.2 $9.6M 91k 106.20
Tesla Motors (TSLA) 4.2 $7.7M 12k 673.36
Apple (AAPL) 3.6 $6.6M 48k 136.73
Franklin Bsp Rlty Tr Common Stock (FBRT) 3.3 $6.1M 450k 13.48
Microsoft Corporation (MSFT) 3.1 $5.8M 23k 256.84
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.8M 2.2k 2179.49
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $4.5M 21k 218.68
Exxon Mobil Corporation (XOM) 2.2 $4.1M 48k 85.64
Bristol Myers Squibb (BMY) 1.9 $3.4M 44k 77.01
Visa Com Cl A (V) 1.8 $3.4M 17k 196.89
Archer Daniels Midland Company (ADM) 1.8 $3.3M 43k 77.61
NVIDIA Corporation (NVDA) 1.7 $3.2M 21k 151.56
Thermo Fisher Scientific (TMO) 1.7 $3.2M 5.9k 543.20
Goldman Sachs (GS) 1.7 $3.0M 10k 297.03
Johnson & Johnson (JNJ) 1.6 $3.0M 17k 177.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.9M 11k 273.01
Capital One Financial (COF) 1.5 $2.7M 26k 104.21
Freeport-mcmoran CL B (FCX) 1.5 $2.7M 91k 29.26
Lululemon Athletica (LULU) 1.4 $2.6M 9.7k 272.64
Louisiana-Pacific Corporation (LPX) 1.4 $2.6M 50k 52.41
Moody's Corporation (MCO) 1.3 $2.4M 8.7k 271.94
Shopify Cl A (SHOP) 1.0 $1.9M 61k 31.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.9M 13k 145.00
Sea Sponsord Ads (SE) 1.0 $1.8M 27k 66.86
Deere & Company (DE) 1.0 $1.8M 6.0k 299.40
Paypal Holdings (PYPL) 0.9 $1.7M 25k 69.83
Raytheon Technologies Corp (RTX) 0.8 $1.4M 15k 96.10
Unity Software (U) 0.8 $1.4M 38k 36.83
Novo-nordisk A S Adr (NVO) 0.7 $1.3M 11k 111.42
Pfizer (PFE) 0.7 $1.3M 24k 52.42
Ecolab (ECL) 0.7 $1.2M 8.1k 153.74
Chubb (CB) 0.7 $1.2M 6.3k 196.51
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 3.9k 315.56
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 26k 47.66
FactSet Research Systems (FDS) 0.7 $1.2M 3.1k 384.69
Canadian Natl Ry (CNI) 0.6 $1.2M 11k 112.45
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 92.64
Garmin SHS (GRMN) 0.6 $1.2M 12k 98.21
AFLAC Incorporated (AFL) 0.6 $1.2M 21k 55.32
Lowe's Companies (LOW) 0.6 $1.2M 6.6k 174.60
Church & Dwight (CHD) 0.6 $1.2M 12k 92.67
L3harris Technologies (LHX) 0.6 $1.1M 4.7k 241.73
Nike CL B (NKE) 0.6 $1.1M 11k 102.23
Hormel Foods Corporation (HRL) 0.6 $1.1M 23k 47.34
Steris Shs Usd (STE) 0.6 $1.1M 5.3k 206.21
Becton, Dickinson and (BDX) 0.6 $1.1M 4.4k 246.46
Medtronic SHS (MDT) 0.6 $1.1M 12k 89.72
Parker-Hannifin Corporation (PH) 0.6 $1.1M 4.3k 246.07
Otis Worldwide Corp (OTIS) 0.6 $1.1M 15k 70.66
Chevron Corporation (CVX) 0.6 $1.0M 7.2k 144.72
Sherwin-Williams Company (SHW) 0.6 $1.0M 4.6k 223.85
BlackRock (BLK) 0.6 $1.0M 1.7k 608.98
Texas Instruments Incorporated (TXN) 0.5 $1.0M 6.6k 153.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $998k 20k 48.97
Roper Industries (ROP) 0.5 $959k 2.4k 394.65
Illinois Tool Works (ITW) 0.5 $954k 5.2k 182.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $950k 7.1k 134.18
Advanced Micro Devices (AMD) 0.5 $932k 12k 76.44
Walt Disney Company (DIS) 0.4 $778k 8.2k 94.45
McDonald's Corporation (MCD) 0.4 $768k 3.1k 246.95
Verizon Communications (VZ) 0.4 $764k 15k 50.78
Abbvie (ABBV) 0.4 $740k 4.8k 153.18
Merck & Co (MRK) 0.4 $721k 7.9k 91.20
Costco Wholesale Corporation (COST) 0.4 $711k 1.5k 479.43
Kellogg Company (K) 0.4 $703k 9.9k 71.36
Kimberly-Clark Corporation (KMB) 0.4 $674k 5.0k 135.18
Corteva (CTVA) 0.4 $669k 12k 54.14
Textron (TXT) 0.4 $669k 11k 61.06
Philip Morris International (PM) 0.4 $659k 6.7k 98.68
Paychex (PAYX) 0.4 $653k 5.7k 113.78
Cummins (CMI) 0.3 $639k 3.3k 193.64
Procter & Gamble Company (PG) 0.3 $636k 4.4k 143.83
Analog Devices (ADI) 0.3 $634k 4.3k 146.08
American Water Works (AWK) 0.3 $623k 4.2k 148.69
Kla Corp Com New (KLAC) 0.3 $592k 1.9k 319.31
Domino's Pizza (DPZ) 0.3 $584k 1.5k 389.59
Wal-Mart Stores (WMT) 0.3 $583k 4.8k 121.66
Eaton Corp SHS (ETN) 0.3 $565k 4.5k 126.06
JPMorgan Chase & Co. (JPM) 0.3 $562k 5.0k 112.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $546k 17k 33.10
Cisco Systems (CSCO) 0.3 $532k 13k 42.65
Lam Research Corporation (LRCX) 0.3 $517k 1.2k 425.86
Target Corporation (TGT) 0.3 $494k 3.5k 141.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $451k 44k 10.31
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $438k 8.5k 51.65
Best Buy (BBY) 0.2 $413k 6.3k 65.18
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $390k 12k 33.73
Waste Connections (WCN) 0.2 $357k 2.9k 123.70
Wabtec Corporation (WAB) 0.2 $355k 4.3k 82.08
O'reilly Automotive (ORLY) 0.2 $348k 551.00 631.58
Equinix (EQIX) 0.2 $327k 497.00 657.95
TransDigm Group Incorporated (TDG) 0.2 $325k 606.00 536.30
Amphenol Corp Cl A (APH) 0.2 $312k 4.8k 64.37
Pool Corporation (POOL) 0.2 $284k 808.00 351.49
Helen Of Troy (HELE) 0.2 $278k 1.7k 162.29
Rockwell Automation (ROK) 0.1 $264k 1.3k 199.25
Applied Materials (AMAT) 0.1 $257k 2.8k 91.07
3M Company (MMM) 0.1 $248k 1.9k 129.64
Dex (DXCM) 0.1 $240k 3.2k 74.63
Nektar Therapeutics (NKTR) 0.0 $45k 12k 3.80
Titan Med Com New (TMDIF) 0.0 $8.0k 17k 0.48