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 |