Strong Tower Advisory Services as of March 31, 2023
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 8.6 | $16M | 884k | 18.50 | |
| Amazon (AMZN) | 7.3 | $14M | 134k | 103.29 | |
| UnitedHealth (UNH) | 5.0 | $9.5M | 20k | 472.60 | |
| Apple (AAPL) | 4.2 | $8.0M | 49k | 164.90 | |
| Tesla Motors (TSLA) | 3.9 | $7.4M | 36k | 207.46 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.9M | 25k | 277.77 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.6M | 23k | 288.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $6.0M | 152k | 39.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $5.9M | 41k | 144.62 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.0 | $5.7M | 474k | 11.93 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.9M | 45k | 109.66 | |
| Boeing Company (BA) | 2.5 | $4.7M | 22k | 212.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.4M | 43k | 103.73 | |
| Visa Com Cl A (V) | 2.0 | $3.9M | 17k | 225.46 | |
| Lululemon Athletica (LULU) | 2.0 | $3.8M | 10k | 364.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.6M | 12k | 308.78 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.5M | 6.1k | 576.42 | |
| Goldman Sachs (GS) | 1.7 | $3.3M | 10k | 327.12 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.2M | 9.4k | 343.43 | |
| Quanta Services (PWR) | 1.5 | $2.9M | 17k | 166.64 | |
| Capital One Financial (COF) | 1.5 | $2.8M | 29k | 96.16 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $2.7M | 50k | 54.21 | |
| Deere & Company (DE) | 1.4 | $2.7M | 6.5k | 412.88 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 27k | 75.94 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.8M | 11k | 159.14 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 4.0k | 363.41 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.5M | 15k | 97.93 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.5M | 4.4k | 336.11 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.8 | $1.4M | 27k | 53.61 | |
| Ecolab (ECL) | 0.7 | $1.4M | 8.4k | 165.53 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 11k | 122.64 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 6.7k | 199.97 | |
| FactSet Research Systems (FDS) | 0.7 | $1.3M | 3.2k | 415.09 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 5.3k | 243.45 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.3M | 11k | 117.97 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.3M | 6.8k | 186.01 | |
| Garmin SHS (GRMN) | 0.7 | $1.3M | 12k | 100.92 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.5k | 163.16 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.7k | 669.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.6k | 247.54 | |
| Church & Dwight (CHD) | 0.6 | $1.1M | 13k | 88.41 | |
| Roper Industries (ROP) | 0.6 | $1.1M | 2.5k | 440.69 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 4.9k | 224.77 | |
| Steris Shs Usd (STE) | 0.6 | $1.1M | 5.6k | 191.28 | |
| Medtronic SHS (MDT) | 0.5 | $1.0M | 13k | 80.62 | |
| Pfizer (PFE) | 0.5 | $1.0M | 25k | 40.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $991k | 13k | 74.31 | |
| L3harris Technologies (LHX) | 0.5 | $980k | 5.0k | 196.24 | |
| Hormel Foods Corporation (HRL) | 0.5 | $977k | 25k | 39.88 | |
| Walt Disney Company (DIS) | 0.5 | $898k | 9.0k | 100.13 | |
| McDonald's Corporation (MCD) | 0.5 | $889k | 3.2k | 279.69 | |
| Analog Devices (ADI) | 0.5 | $875k | 4.4k | 197.25 | |
| Textron (TXT) | 0.4 | $804k | 11k | 70.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $793k | 13k | 63.41 | |
| Merck & Co (MRK) | 0.4 | $787k | 7.4k | 106.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $786k | 1.6k | 496.97 | |
| Eaton Corp SHS (ETN) | 0.4 | $786k | 4.6k | 171.35 | |
| Abbvie (ABBV) | 0.4 | $781k | 4.9k | 159.40 | |
| Kla Corp Com New (KLAC) | 0.4 | $771k | 1.9k | 399.37 | |
| Wal-Mart Stores (WMT) | 0.4 | $770k | 5.2k | 147.45 | |
| Cummins (CMI) | 0.4 | $762k | 3.2k | 238.94 | |
| Corteva (CTVA) | 0.4 | $733k | 12k | 60.31 | |
| Cisco Systems (CSCO) | 0.4 | $722k | 14k | 52.28 | |
| Procter & Gamble Company (PG) | 0.4 | $714k | 4.8k | 148.72 | |
| Lam Research Corporation (LRCX) | 0.4 | $711k | 1.3k | 530.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $710k | 5.3k | 134.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $701k | 5.4k | 130.33 | |
| Paychex (PAYX) | 0.4 | $695k | 6.1k | 114.60 | |
| Philip Morris International (PM) | 0.4 | $675k | 6.9k | 97.25 | |
| American Water Works (AWK) | 0.4 | $665k | 4.5k | 146.52 | |
| Kellogg Company (K) | 0.3 | $647k | 9.7k | 66.96 | |
| Verizon Communications (VZ) | 0.3 | $600k | 15k | 38.89 | |
| Target Corporation (TGT) | 0.3 | $579k | 3.5k | 165.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $555k | 18k | 30.13 | |
| Kinder Morgan (KMI) | 0.3 | $526k | 30k | 17.51 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.3 | $498k | 9.1k | 54.82 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $497k | 13k | 38.06 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $428k | 580.00 | 737.97 | |
| Wabtec Corporation (WAB) | 0.2 | $415k | 4.1k | 101.07 | |
| Rockwell Automation (ROK) | 0.2 | $400k | 1.4k | 293.46 | |
| Amphenol Corp Cl A (APH) | 0.2 | $382k | 4.7k | 81.73 | |
| Dex (DXCM) | 0.2 | $367k | 3.2k | 116.18 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $360k | 5.3k | 67.57 | |
| Equinix (EQIX) | 0.2 | $353k | 489.00 | 721.71 | |
| O'reilly Automotive (ORLY) | 0.2 | $335k | 394.00 | 848.98 | |
| Pool Corporation (POOL) | 0.1 | $283k | 827.00 | 342.59 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $249k | 29k | 8.45 | |
| Figs Cl A (FIGS) | 0.1 | $227k | 37k | 6.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 519.00 | 409.42 | |
| Cion Invt Corp (CION) | 0.1 | $111k | 11k | 9.87 |
