Strong Tower Advisory Services as of Dec. 31, 2022
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 10.2 | $17M | 974k | 17.50 | |
| UnitedHealth (UNH) | 6.4 | $11M | 20k | 530.19 | |
| Amazon (AMZN) | 6.1 | $10M | 121k | 84.00 | |
| Apple (AAPL) | 3.8 | $6.3M | 48k | 129.93 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.7 | $6.2M | 480k | 12.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 23k | 239.83 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.1M | 46k | 110.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $4.4M | 31k | 141.25 | |
| Boeing Company (BA) | 2.6 | $4.4M | 23k | 190.49 | |
| Tesla Motors (TSLA) | 2.5 | $4.2M | 34k | 123.18 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.6M | 25k | 146.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.6M | 41k | 88.23 | |
| Visa Com Cl A (V) | 2.2 | $3.6M | 17k | 207.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.5M | 11k | 308.91 | |
| Goldman Sachs (GS) | 2.1 | $3.4M | 10k | 343.38 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.3M | 6.0k | 550.74 | |
| Lululemon Athletica (LULU) | 2.0 | $3.2M | 10k | 320.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 17k | 176.65 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $3.0M | 50k | 59.20 | |
| Deere & Company (DE) | 1.6 | $2.7M | 6.3k | 428.82 | |
| Capital One Financial (COF) | 1.5 | $2.6M | 28k | 92.96 | |
| Shopify Cl A (SHOP) | 1.3 | $2.2M | 64k | 34.71 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 26k | 71.22 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | 12k | 135.34 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.5M | 15k | 100.92 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | 4.0k | 347.73 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 6.8k | 199.24 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 11k | 117.01 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 7.4k | 179.49 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 3.2k | 401.21 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.3M | 11k | 118.88 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 4.4k | 291.00 | |
| Pfizer (PFE) | 0.8 | $1.3M | 25k | 51.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 13k | 93.19 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.7k | 708.63 | |
| Ecolab (ECL) | 0.7 | $1.2M | 8.4k | 145.56 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 5.4k | 220.30 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.2M | 4.6k | 254.30 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 4.8k | 237.33 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 6.8k | 165.22 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 24k | 45.55 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 2.5k | 432.09 | |
| Steris Shs Usd (STE) | 0.6 | $1.0M | 5.5k | 184.69 | |
| Garmin SHS (GRMN) | 0.6 | $1.0M | 11k | 92.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.0M | 26k | 38.55 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 4.8k | 208.21 | |
| Church & Dwight (CHD) | 0.6 | $1.0M | 13k | 80.61 | |
| Medtronic SHS (MDT) | 0.5 | $874k | 11k | 77.72 | |
| Advanced Micro Devices (AMD) | 0.5 | $824k | 13k | 64.77 | |
| McDonald's Corporation (MCD) | 0.5 | $819k | 3.1k | 263.56 | |
| Merck & Co (MRK) | 0.5 | $818k | 7.4k | 110.96 | |
| Textron (TXT) | 0.5 | $787k | 11k | 70.80 | |
| Abbvie (ABBV) | 0.5 | $773k | 4.8k | 161.62 | |
| Cummins (CMI) | 0.5 | $770k | 3.2k | 242.30 | |
| Walt Disney Company (DIS) | 0.4 | $738k | 8.5k | 86.88 | |
| Analog Devices (ADI) | 0.4 | $723k | 4.4k | 164.06 | |
| Kla Corp Com New (KLAC) | 0.4 | $714k | 1.9k | 377.18 | |
| Eaton Corp SHS (ETN) | 0.4 | $711k | 4.5k | 156.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $708k | 5.0k | 141.80 | |
| Corteva (CTVA) | 0.4 | $705k | 12k | 58.78 | |
| Costco Wholesale Corporation (COST) | 0.4 | $699k | 1.5k | 456.57 | |
| Procter & Gamble Company (PG) | 0.4 | $694k | 4.6k | 151.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $691k | 5.1k | 134.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $690k | 5.1k | 135.77 | |
| Philip Morris International (PM) | 0.4 | $679k | 6.7k | 101.21 | |
| Paychex (PAYX) | 0.4 | $671k | 5.8k | 115.56 | |
| Kellogg Company (K) | 0.4 | $669k | 9.4k | 71.24 | |
| American Water Works (AWK) | 0.4 | $663k | 4.4k | 152.43 | |
| Cisco Systems (CSCO) | 0.4 | $623k | 13k | 47.64 | |
| Verizon Communications (VZ) | 0.3 | $559k | 14k | 39.40 | |
| Domino's Pizza (DPZ) | 0.3 | $553k | 1.6k | 346.55 | |
| Lam Research Corporation (LRCX) | 0.3 | $543k | 1.3k | 420.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $539k | 17k | 31.00 | |
| Target Corporation (TGT) | 0.3 | $521k | 3.5k | 149.04 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $483k | 9.1k | 53.14 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $446k | 12k | 35.95 | |
| Wabtec Corporation (WAB) | 0.3 | $440k | 4.4k | 99.81 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $391k | 620.00 | 630.38 | |
| Amphenol Corp Cl A (APH) | 0.2 | $378k | 5.0k | 76.14 | |
| Dex (DXCM) | 0.2 | $373k | 3.3k | 113.24 | |
| Rockwell Automation (ROK) | 0.2 | $351k | 1.4k | 257.73 | |
| O'reilly Automotive (ORLY) | 0.2 | $337k | 399.00 | 844.03 | |
| Equinix (EQIX) | 0.2 | $335k | 511.00 | 655.49 | |
| Pool Corporation (POOL) | 0.2 | $256k | 845.00 | 302.43 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $239k | 6.8k | 35.39 | |
| Figs Cl A (FIGS) | 0.1 | $228k | 34k | 6.73 | |
| 3M Company (MMM) | 0.1 | $227k | 1.9k | 119.92 | |
| Helen Of Troy (HELE) | 0.1 | $205k | 1.8k | 110.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $201k | 525.00 | 382.98 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $156k | 24k | 6.42 | |
| Cion Invt Corp (CION) | 0.1 | $109k | 11k | 9.75 |
