Strong Tower Advisory Services as of Dec. 31, 2023
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 7.9 | $18M | 897k | 19.97 | |
| Amazon (AMZN) | 5.8 | $13M | 86k | 151.94 | |
| UnitedHealth (UNH) | 4.7 | $11M | 20k | 526.47 | |
| NVIDIA Corporation (NVDA) | 4.2 | $9.4M | 19k | 495.22 | |
| Apple (AAPL) | 4.2 | $9.4M | 49k | 192.53 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.1M | 24k | 376.05 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.8 | $8.6M | 640k | 13.51 | |
| Tesla Motors (TSLA) | 3.4 | $7.6M | 31k | 248.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.2 | $7.3M | 94k | 77.39 | |
| Microstrategy Cl A New (MSTR) | 2.9 | $6.6M | 10k | 631.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $6.5M | 58k | 110.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.0M | 43k | 139.69 | |
| Boeing Company (BA) | 2.6 | $5.9M | 23k | 260.66 | |
| Eli Lilly & Co. (LLY) | 2.4 | $5.5M | 9.4k | 582.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $5.2M | 33k | 157.80 | |
| Visa Com Cl A (V) | 2.0 | $4.5M | 17k | 260.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.5M | 45k | 99.98 | |
| 3M Company (MMM) | 1.9 | $4.3M | 39k | 109.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.2M | 12k | 356.68 | |
| Goldman Sachs (GS) | 1.8 | $4.1M | 11k | 385.79 | |
| Capital One Financial (COF) | 1.8 | $4.0M | 31k | 131.12 | |
| Deere & Company (DE) | 1.8 | $4.0M | 9.9k | 399.89 | |
| Quanta Services (PWR) | 1.7 | $3.9M | 18k | 215.80 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $3.6M | 52k | 70.83 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.3M | 22k | 103.45 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 53k | 37.70 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.9M | 4.2k | 460.70 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 3.8k | 426.51 | |
| Ecolab (ECL) | 0.7 | $1.6M | 8.2k | 198.35 | |
| Garmin SHS (GRMN) | 0.7 | $1.6M | 12k | 128.54 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.5M | 4.9k | 311.90 | |
| FactSet Research Systems (FDS) | 0.7 | $1.5M | 3.1k | 477.05 | |
| BlackRock (BLK) | 0.7 | $1.5M | 1.8k | 811.80 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.7k | 222.55 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.4M | 19k | 75.90 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 5.3k | 261.94 | |
| Roper Industries (ROP) | 0.6 | $1.4M | 2.6k | 545.17 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.4M | 11k | 125.63 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 15k | 84.14 | |
| Steris Shs Usd (STE) | 0.6 | $1.3M | 5.7k | 219.85 | |
| Nike CL B (NKE) | 0.6 | $1.2M | 12k | 108.57 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.2k | 170.46 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 2.0k | 581.43 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 7.7k | 149.16 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 4.8k | 240.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.7k | 660.29 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 4.7k | 243.83 | |
| L3harris Technologies (LHX) | 0.5 | $1.1M | 5.4k | 210.62 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 1.4k | 783.31 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $1.1M | 16k | 68.31 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 3.5k | 296.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 5.9k | 170.11 | |
| Textron (TXT) | 0.4 | $1.0M | 13k | 80.42 | |
| Analog Devices (ADI) | 0.4 | $986k | 5.0k | 198.58 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $981k | 18k | 54.98 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $967k | 16k | 61.57 | |
| Merck & Co (MRK) | 0.4 | $908k | 8.3k | 109.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $900k | 5.7k | 157.65 | |
| Abbvie (ABBV) | 0.4 | $876k | 5.7k | 155.00 | |
| Cummins (CMI) | 0.4 | $869k | 3.6k | 239.63 | |
| Paychex (PAYX) | 0.4 | $814k | 6.8k | 119.11 | |
| Procter & Gamble Company (PG) | 0.4 | $796k | 5.4k | 146.56 | |
| Cisco Systems (CSCO) | 0.4 | $791k | 16k | 50.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $765k | 22k | 34.77 | |
| Philip Morris International (PM) | 0.3 | $748k | 8.0k | 94.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $741k | 6.1k | 121.51 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $709k | 15k | 48.03 | |
| American Water Works (AWK) | 0.3 | $708k | 5.4k | 132.00 | |
| Corteva (CTVA) | 0.3 | $684k | 14k | 47.92 | |
| Kinder Morgan (KMI) | 0.3 | $651k | 37k | 17.64 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $612k | 604.00 | 1012.69 | |
| Wabtec Corporation (WAB) | 0.2 | $554k | 4.4k | 126.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $528k | 1.2k | 436.80 | |
| Hannon Armstrong (HASI) | 0.2 | $525k | 19k | 27.58 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $509k | 30k | 17.17 | |
| Amphenol Corp Cl A (APH) | 0.2 | $493k | 5.0k | 99.13 | |
| Target Corporation (TGT) | 0.2 | $485k | 3.4k | 142.42 | |
| Rockwell Automation (ROK) | 0.2 | $457k | 1.5k | 310.60 | |
| Equinix (EQIX) | 0.2 | $426k | 528.00 | 806.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $405k | 426.00 | 950.08 | |
| Pool Corporation (POOL) | 0.2 | $371k | 929.00 | 398.99 | |
| Syntax Etf Tr Stratified Smcp (SSLY) | 0.2 | $365k | 8.2k | 44.72 | |
| Helen Of Troy (HELE) | 0.1 | $286k | 2.4k | 120.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $249k | 524.00 | 476.05 | |
| Cion Invt Corp (CION) | 0.1 | $141k | 13k | 11.31 |
