Strong Tower Advisory Services as of Sept. 30, 2022
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 96 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 10.1 | $17M | 1.0M | 16.95 | |
| Amazon (AMZN) | 7.4 | $13M | 110k | 113.00 | |
| UnitedHealth (UNH) | 6.0 | $10M | 20k | 505.05 | |
| Tesla Motors (TSLA) | 5.3 | $8.9M | 34k | 265.25 | |
| Apple (AAPL) | 3.9 | $6.6M | 48k | 138.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $5.7M | 56k | 102.46 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.1M | 22k | 232.88 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.0 | $5.0M | 462k | 10.77 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.1M | 47k | 87.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.8M | 40k | 95.66 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $3.4M | 42k | 80.45 | |
| Visa Com Cl A (V) | 1.8 | $3.0M | 17k | 177.68 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.0M | 5.8k | 507.19 | |
| Goldman Sachs (GS) | 1.7 | $2.9M | 10k | 293.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.8M | 11k | 266.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 17k | 163.35 | |
| Lululemon Athletica (LULU) | 1.6 | $2.7M | 9.7k | 279.58 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.7M | 22k | 121.37 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $2.5M | 49k | 51.20 | |
| Capital One Financial (COF) | 1.5 | $2.5M | 27k | 92.16 | |
| Paypal Holdings (PYPL) | 1.3 | $2.2M | 25k | 86.06 | |
| Moody's Corporation (MCO) | 1.3 | $2.1M | 8.7k | 243.11 | |
| Deere & Company (DE) | 1.2 | $2.0M | 6.1k | 333.82 | |
| Shopify Cl A (SHOP) | 1.0 | $1.7M | 61k | 26.94 | |
| Sea Sponsord Ads (SE) | 0.9 | $1.5M | 28k | 56.07 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 3.2k | 400.19 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 6.7k | 187.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 13k | 95.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 15k | 81.86 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.2M | 27k | 45.63 | |
| Unity Software (U) | 0.7 | $1.2M | 38k | 31.86 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 21k | 56.20 | |
| Ecolab (ECL) | 0.7 | $1.2M | 8.3k | 144.46 | |
| Chubb (CB) | 0.7 | $1.2M | 6.4k | 181.80 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.2M | 11k | 107.97 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 12k | 99.65 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 4.0k | 284.25 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.1M | 24k | 45.45 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 4.4k | 242.33 | |
| Pfizer (PFE) | 0.6 | $1.1M | 24k | 43.78 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.3k | 143.74 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 6.7k | 154.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $998k | 4.5k | 222.77 | |
| L3harris Technologies (LHX) | 0.6 | $994k | 4.8k | 207.91 | |
| Medtronic SHS (MDT) | 0.6 | $989k | 12k | 80.75 | |
| Garmin SHS (GRMN) | 0.6 | $979k | 12k | 80.32 | |
| Sherwin-Williams Company (SHW) | 0.6 | $968k | 4.7k | 204.74 | |
| Illinois Tool Works (ITW) | 0.6 | $965k | 5.3k | 180.64 | |
| BlackRock (BLK) | 0.6 | $939k | 1.7k | 550.09 | |
| Nike CL B (NKE) | 0.6 | $935k | 11k | 83.08 | |
| Church & Dwight (CHD) | 0.5 | $906k | 13k | 71.44 | |
| Steris Shs Usd (STE) | 0.5 | $902k | 5.4k | 166.24 | |
| Roper Industries (ROP) | 0.5 | $894k | 2.5k | 359.61 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $863k | 6.8k | 127.30 | |
| Walt Disney Company (DIS) | 0.5 | $799k | 8.5k | 94.34 | |
| Advanced Micro Devices (AMD) | 0.5 | $788k | 12k | 63.32 | |
| McDonald's Corporation (MCD) | 0.4 | $729k | 3.2k | 230.77 | |
| Corteva (CTVA) | 0.4 | $719k | 13k | 57.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $718k | 1.5k | 472.06 | |
| Cummins (CMI) | 0.4 | $683k | 3.4k | 203.64 | |
| Merck & Co (MRK) | 0.4 | $682k | 7.9k | 86.09 | |
| Kellogg Company (K) | 0.4 | $678k | 9.7k | 69.70 | |
| Textron (TXT) | 0.4 | $657k | 11k | 58.22 | |
| Abbvie (ABBV) | 0.4 | $654k | 4.9k | 134.18 | |
| Paychex (PAYX) | 0.4 | $646k | 5.8k | 112.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $642k | 5.0k | 129.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $617k | 4.6k | 133.29 | |
| Analog Devices (ADI) | 0.4 | $615k | 4.4k | 139.27 | |
| Kla Corp Com New (KLAC) | 0.3 | $579k | 1.9k | 302.51 | |
| Procter & Gamble Company (PG) | 0.3 | $576k | 4.6k | 126.15 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $575k | 5.1k | 112.52 | |
| American Water Works (AWK) | 0.3 | $563k | 4.3k | 130.11 | |
| Philip Morris International (PM) | 0.3 | $561k | 6.8k | 82.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $534k | 5.1k | 104.44 | |
| Target Corporation (TGT) | 0.3 | $519k | 3.5k | 148.41 | |
| Verizon Communications (VZ) | 0.3 | $518k | 14k | 37.99 | |
| Cisco Systems (CSCO) | 0.3 | $518k | 13k | 40.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $489k | 17k | 28.57 | |
| Domino's Pizza (DPZ) | 0.3 | $482k | 1.6k | 310.37 | |
| Lam Research Corporation (LRCX) | 0.3 | $462k | 1.3k | 366.09 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $426k | 8.6k | 49.77 | |
| Best Buy (BBY) | 0.2 | $420k | 6.6k | 63.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $388k | 551.00 | 704.17 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $379k | 12k | 32.49 | |
| Wabtec Corporation (WAB) | 0.2 | $352k | 4.3k | 81.39 | |
| Amphenol Corp Cl A (APH) | 0.2 | $325k | 4.8k | 67.04 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $318k | 607.00 | 523.89 | |
| Rockwell Automation (ROK) | 0.2 | $285k | 1.3k | 214.77 | |
| Equinix (EQIX) | 0.2 | $283k | 497.00 | 569.42 | |
| Figs Cl A (FIGS) | 0.2 | $269k | 33k | 8.25 | |
| Dex (DXCM) | 0.2 | $259k | 3.2k | 80.53 | |
| Pool Corporation (POOL) | 0.2 | $257k | 808.00 | 318.07 | |
| Applied Materials (AMAT) | 0.1 | $231k | 2.8k | 81.77 | |
| 3M Company (MMM) | 0.1 | $209k | 1.9k | 110.64 | |
| Cion Invt Corp (CION) | 0.1 | $95k | 11k | 8.48 | |
| Nektar Therapeutics (NKTR) | 0.0 | $34k | 11k | 3.19 |
