Strong Tower Advisory Services as of Sept. 30, 2023
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 8.7 | $17M | 882k | 19.69 | |
| Amazon (AMZN) | 5.8 | $12M | 92k | 127.12 | |
| UnitedHealth (UNH) | 5.1 | $10M | 20k | 504.21 | |
| NVIDIA Corporation (NVDA) | 4.7 | $9.5M | 22k | 434.99 | |
| Tesla Motors (TSLA) | 4.4 | $8.9M | 36k | 250.22 | |
| Apple (AAPL) | 4.2 | $8.3M | 49k | 171.21 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 4.0 | $8.1M | 608k | 13.24 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.6M | 24k | 315.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.0 | $6.1M | 161k | 37.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.5M | 42k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.2M | 44k | 117.58 | |
| Eli Lilly & Co. (LLY) | 2.5 | $5.1M | 9.4k | 537.15 | |
| Boeing Company (BA) | 2.1 | $4.3M | 22k | 191.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.1M | 12k | 350.32 | |
| Lululemon Athletica (LULU) | 2.0 | $4.0M | 10k | 385.63 | |
| Visa Com Cl A (V) | 2.0 | $4.0M | 17k | 230.02 | |
| 3M Company (MMM) | 1.8 | $3.6M | 38k | 93.62 | |
| Goldman Sachs (GS) | 1.7 | $3.4M | 10k | 323.57 | |
| Quanta Services (PWR) | 1.7 | $3.3M | 18k | 187.07 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.2M | 6.2k | 506.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $3.0M | 30k | 102.02 | |
| Capital One Financial (COF) | 1.5 | $2.9M | 30k | 97.05 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $2.8M | 50k | 55.27 | |
| Deere & Company (DE) | 1.4 | $2.7M | 7.2k | 377.40 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.0M | 22k | 90.94 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.7M | 4.3k | 389.52 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 51k | 32.41 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 3.9k | 395.91 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.7 | $1.4M | 26k | 54.16 | |
| Ecolab (ECL) | 0.7 | $1.4M | 8.3k | 169.40 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 6.7k | 207.84 | |
| FactSet Research Systems (FDS) | 0.7 | $1.4M | 3.2k | 437.26 | |
| Garmin SHS (GRMN) | 0.7 | $1.3M | 13k | 105.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 7.7k | 168.62 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 5.0k | 255.05 | |
| Steris Shs Usd (STE) | 0.6 | $1.3M | 5.7k | 219.42 | |
| Roper Industries (ROP) | 0.6 | $1.2M | 2.6k | 484.28 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 5.4k | 230.31 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.7k | 258.53 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.2M | 11k | 108.33 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.8k | 646.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.1M | 7.0k | 159.01 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 12k | 95.62 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 15k | 71.97 | |
| Medtronic SHS (MDT) | 0.5 | $1.0M | 13k | 78.36 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 4.7k | 213.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $952k | 18k | 53.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $949k | 1.7k | 565.12 | |
| Textron (TXT) | 0.5 | $940k | 12k | 78.14 | |
| L3harris Technologies (LHX) | 0.5 | $925k | 5.3k | 174.12 | |
| Kla Corp Com New (KLAC) | 0.4 | $899k | 2.0k | 458.73 | |
| McDonald's Corporation (MCD) | 0.4 | $875k | 3.3k | 263.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $874k | 5.5k | 159.93 | |
| Lam Research Corporation (LRCX) | 0.4 | $872k | 1.4k | 627.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $830k | 5.7k | 145.02 | |
| Analog Devices (ADI) | 0.4 | $822k | 4.7k | 175.12 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $804k | 15k | 54.51 | |
| Merck & Co (MRK) | 0.4 | $799k | 7.8k | 102.95 | |
| Walt Disney Company (DIS) | 0.4 | $798k | 9.8k | 81.05 | |
| Cisco Systems (CSCO) | 0.4 | $797k | 15k | 53.76 | |
| Abbvie (ABBV) | 0.4 | $789k | 5.3k | 149.07 | |
| Cummins (CMI) | 0.4 | $777k | 3.4k | 228.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $773k | 14k | 56.88 | |
| Paychex (PAYX) | 0.4 | $752k | 6.5k | 115.34 | |
| Procter & Gamble Company (PG) | 0.4 | $741k | 5.1k | 145.88 | |
| Philip Morris International (PM) | 0.3 | $694k | 7.5k | 92.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $684k | 5.7k | 120.86 | |
| Corteva (CTVA) | 0.3 | $670k | 13k | 51.16 | |
| Kellogg Company (K) | 0.3 | $624k | 11k | 59.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $621k | 20k | 30.66 | |
| American Water Works (AWK) | 0.3 | $611k | 4.9k | 123.84 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $579k | 14k | 41.70 | |
| Kinder Morgan (KMI) | 0.3 | $557k | 34k | 16.58 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $496k | 588.00 | 844.16 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $459k | 29k | 16.00 | |
| Wabtec Corporation (WAB) | 0.2 | $450k | 4.2k | 106.29 | |
| Amphenol Corp Cl A (APH) | 0.2 | $404k | 4.8k | 84.00 | |
| Rockwell Automation (ROK) | 0.2 | $402k | 1.4k | 285.95 | |
| Target Corporation (TGT) | 0.2 | $378k | 3.4k | 110.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $371k | 408.00 | 908.86 | |
| Equinix (EQIX) | 0.2 | $368k | 506.00 | 727.16 | |
| Syntax Etf Tr Stratified Smcp (SSLY) | 0.2 | $327k | 8.2k | 40.02 | |
| Pool Corporation (POOL) | 0.2 | $313k | 877.00 | 356.32 | |
| Dex (DXCM) | 0.2 | $312k | 3.3k | 93.30 | |
| Helen Of Troy (HELE) | 0.1 | $254k | 2.2k | 116.56 | |
| Figs Cl A (FIGS) | 0.1 | $242k | 41k | 5.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $242k | 1.7k | 141.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $224k | 522.00 | 428.15 | |
| Cion Invt Corp (CION) | 0.1 | $132k | 13k | 10.57 |
