Strong Tower Advisory Services as of June 30, 2023
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 8.0 | $17M | 879k | 19.18 | |
| Amazon (AMZN) | 6.6 | $14M | 107k | 130.36 | |
| NVIDIA Corporation (NVDA) | 4.8 | $10M | 24k | 423.02 | |
| UnitedHealth (UNH) | 4.6 | $9.6M | 20k | 480.66 | |
| Apple (AAPL) | 4.5 | $9.4M | 49k | 193.97 | |
| Tesla Motors (TSLA) | 4.4 | $9.4M | 36k | 261.77 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 4.0 | $8.4M | 595k | 14.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.1M | 24k | 340.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $6.8M | 46k | 149.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.9 | $6.2M | 157k | 39.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.1M | 42k | 119.70 | |
| Boeing Company (BA) | 2.2 | $4.7M | 22k | 211.16 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.7M | 44k | 107.25 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.4M | 9.4k | 468.99 | |
| Visa Com Cl A (V) | 1.9 | $4.1M | 17k | 237.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.9M | 12k | 341.01 | |
| Lululemon Athletica (LULU) | 1.9 | $3.9M | 10k | 378.52 | |
| Louisiana-Pacific Corporation (LPX) | 1.8 | $3.8M | 50k | 74.98 | |
| Quanta Services (PWR) | 1.6 | $3.4M | 17k | 196.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $3.3M | 31k | 108.14 | |
| Goldman Sachs (GS) | 1.6 | $3.3M | 10k | 322.56 | |
| Capital One Financial (COF) | 1.5 | $3.2M | 30k | 109.37 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.2M | 6.1k | 521.80 | |
| Deere & Company (DE) | 1.3 | $2.7M | 6.6k | 405.20 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 28k | 66.73 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.8M | 11k | 161.83 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | 4.3k | 390.04 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.6M | 27k | 58.61 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 4.0k | 393.30 | |
| Ecolab (ECL) | 0.7 | $1.5M | 8.3k | 186.69 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.7k | 225.70 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.5M | 15k | 97.96 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.3k | 250.16 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 4.9k | 265.52 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.3M | 11k | 121.07 | |
| Garmin SHS (GRMN) | 0.6 | $1.3M | 12k | 104.29 | |
| FactSet Research Systems (FDS) | 0.6 | $1.3M | 3.2k | 400.65 | |
| Steris Shs Usd (STE) | 0.6 | $1.3M | 5.7k | 224.98 | |
| Nike CL B (NKE) | 0.6 | $1.2M | 11k | 110.37 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.9k | 180.02 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 2.6k | 480.80 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.8k | 691.14 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.6k | 264.01 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 7.6k | 157.35 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 13k | 88.10 | |
| L3harris Technologies (LHX) | 0.5 | $1.0M | 5.2k | 195.77 | |
| McDonald's Corporation (MCD) | 0.5 | $985k | 3.3k | 298.44 | |
| Kla Corp Com New (KLAC) | 0.5 | $971k | 2.0k | 485.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $960k | 14k | 69.13 | |
| Eaton Corp SHS (ETN) | 0.5 | $956k | 4.8k | 201.14 | |
| Analog Devices (ADI) | 0.4 | $904k | 4.6k | 194.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $896k | 1.7k | 538.51 | |
| Lam Research Corporation (LRCX) | 0.4 | $895k | 1.4k | 643.26 | |
| Merck & Co (MRK) | 0.4 | $888k | 7.7k | 115.40 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $886k | 16k | 55.33 | |
| Wal-Mart Stores (WMT) | 0.4 | $851k | 5.4k | 157.19 | |
| Walt Disney Company (DIS) | 0.4 | $843k | 9.4k | 89.28 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $828k | 14k | 57.47 | |
| Cummins (CMI) | 0.4 | $827k | 3.4k | 245.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $825k | 5.7k | 145.44 | |
| Textron (TXT) | 0.4 | $814k | 12k | 67.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $787k | 13k | 59.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $768k | 5.6k | 138.08 | |
| Procter & Gamble Company (PG) | 0.4 | $767k | 5.1k | 151.77 | |
| Cisco Systems (CSCO) | 0.4 | $758k | 15k | 51.74 | |
| Corteva (CTVA) | 0.3 | $737k | 13k | 57.30 | |
| Paychex (PAYX) | 0.3 | $721k | 6.4k | 111.87 | |
| Philip Morris International (PM) | 0.3 | $719k | 7.4k | 97.63 | |
| Abbvie (ABBV) | 0.3 | $699k | 5.2k | 134.75 | |
| Kellogg Company (K) | 0.3 | $694k | 10k | 67.40 | |
| American Water Works (AWK) | 0.3 | $691k | 4.8k | 142.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $665k | 20k | 33.51 | |
| Verizon Communications (VZ) | 0.3 | $620k | 17k | 37.19 | |
| Kinder Morgan (KMI) | 0.3 | $564k | 33k | 17.22 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $551k | 14k | 40.70 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $529k | 591.00 | 895.26 | |
| Wabtec Corporation (WAB) | 0.2 | $461k | 4.2k | 109.69 | |
| Rockwell Automation (ROK) | 0.2 | $455k | 1.4k | 329.50 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $455k | 30k | 15.33 | |
| Target Corporation (TGT) | 0.2 | $451k | 3.4k | 131.90 | |
| Dex (DXCM) | 0.2 | $416k | 3.2k | 128.51 | |
| Amphenol Corp Cl A (APH) | 0.2 | $408k | 4.8k | 84.95 | |
| Equinix (EQIX) | 0.2 | $392k | 500.00 | 784.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $385k | 403.00 | 955.30 | |
| Pool Corporation (POOL) | 0.2 | $324k | 863.00 | 374.84 | |
| Figs Cl A (FIGS) | 0.1 | $316k | 38k | 8.27 | |
| Helen Of Troy (HELE) | 0.1 | $232k | 2.2k | 108.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $231k | 520.00 | 444.09 | |
| Cion Invt Corp (CION) | 0.1 | $116k | 11k | 10.38 |
