Strong Tower Advisory Services as of March 31, 2024
Portfolio Holdings for Strong Tower Advisory Services
Strong Tower Advisory Services holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 9.3 | $23M | 14k | 1636.74 | |
| Fs Kkr Capital Corp (FSK) | 6.9 | $17M | 907k | 18.96 | |
| NVIDIA Corporation (NVDA) | 6.4 | $16M | 18k | 903.64 | |
| Microsoft Corporation (MSFT) | 4.1 | $10M | 24k | 424.56 | |
| Amazon (AMZN) | 4.0 | $9.9M | 55k | 180.97 | |
| UnitedHealth (UNH) | 4.0 | $9.9M | 20k | 489.71 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 3.6 | $9.1M | 690k | 13.12 | |
| Apple (AAPL) | 3.4 | $8.5M | 50k | 170.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.1 | $7.6M | 99k | 77.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $6.9M | 64k | 107.47 | |
| Eli Lilly & Co. (LLY) | 2.7 | $6.8M | 9.0k | 760.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $6.6M | 42k | 155.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $6.2M | 37k | 168.37 | |
| Tesla Motors (TSLA) | 2.2 | $5.4M | 31k | 175.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 44k | 116.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.9M | 12k | 420.18 | |
| Visa Com Cl A (V) | 1.9 | $4.8M | 17k | 278.28 | |
| Quanta Services (PWR) | 1.9 | $4.7M | 18k | 259.26 | |
| Capital One Financial (COF) | 1.8 | $4.5M | 31k | 145.30 | |
| Boeing Company (BA) | 1.7 | $4.3M | 23k | 189.50 | |
| Louisiana-Pacific Corporation (LPX) | 1.7 | $4.2M | 51k | 83.27 | |
| Deere & Company (DE) | 1.6 | $4.0M | 10k | 404.12 | |
| 3M Company (MMM) | 1.5 | $3.6M | 39k | 94.02 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $2.9M | 23k | 127.55 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 57k | 42.28 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $2.3M | 4.2k | 551.01 | |
| Ecolab (ECL) | 0.8 | $1.9M | 8.3k | 227.93 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 3.9k | 478.40 | |
| Garmin SHS (GRMN) | 0.7 | $1.8M | 13k | 147.36 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 6.9k | 249.28 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.7M | 5.0k | 338.16 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.6M | 5.1k | 312.05 | |
| BlackRock (BLK) | 0.6 | $1.6M | 1.9k | 826.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 16k | 97.76 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.6 | $1.5M | 18k | 82.11 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.5M | 11k | 131.52 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 5.5k | 265.23 | |
| Roper Industries (ROP) | 0.6 | $1.5M | 2.6k | 553.62 | |
| FactSet Research Systems (FDS) | 0.6 | $1.5M | 3.3k | 442.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 1.9k | 721.08 | |
| Steris Shs Usd (STE) | 0.5 | $1.3M | 6.0k | 221.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 8.3k | 159.08 | |
| Textron (TXT) | 0.5 | $1.3M | 14k | 95.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 6.5k | 198.95 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 9.4k | 130.98 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.0k | 244.05 | |
| Cummins (CMI) | 0.5 | $1.2M | 4.1k | 294.57 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 5.7k | 208.56 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 6.4k | 180.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 19k | 60.00 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 12k | 92.56 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.5 | $1.1M | 18k | 64.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.1M | 19k | 57.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.1M | 19k | 58.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.9k | 280.21 | |
| Xcel Energy (XEL) | 0.4 | $1.1M | 20k | 53.28 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 6.2k | 160.57 | |
| Corteva (CTVA) | 0.4 | $978k | 17k | 57.68 | |
| Paychex (PAYX) | 0.4 | $958k | 7.9k | 121.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $929k | 7.2k | 128.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $917k | 26k | 35.56 | |
| Cisco Systems (CSCO) | 0.4 | $916k | 18k | 50.04 | |
| Philip Morris International (PM) | 0.3 | $862k | 9.4k | 91.44 | |
| Kinder Morgan (KMI) | 0.3 | $837k | 45k | 18.41 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $789k | 16k | 48.83 | |
| American Water Works (AWK) | 0.3 | $784k | 6.5k | 120.31 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $732k | 603.00 | 1213.24 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $694k | 30k | 22.86 | |
| Wabtec Corporation (WAB) | 0.3 | $644k | 4.4k | 144.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $590k | 1.2k | 480.07 | |
| Target Corporation (TGT) | 0.2 | $584k | 3.3k | 177.82 | |
| Amphenol Corp Cl A (APH) | 0.2 | $583k | 5.1k | 114.06 | |
| Hannon Armstrong (HASI) | 0.2 | $561k | 20k | 28.06 | |
| O'reilly Automotive (ORLY) | 0.2 | $509k | 450.00 | 1130.28 | |
| Equinix (EQIX) | 0.2 | $454k | 568.00 | 799.81 | |
| Rockwell Automation (ROK) | 0.2 | $454k | 1.6k | 283.33 | |
| Pool Corporation (POOL) | 0.2 | $412k | 1.0k | 401.19 | |
| Syntax Etf Tr Stratified Smcp (SSLY) | 0.1 | $367k | 8.2k | 44.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $364k | 697.00 | 522.06 | |
| Cion Invt Corp (CION) | 0.1 | $139k | 13k | 11.09 |
