Strategic Advisors

Latest statistics and disclosures from Strategic Advisors's latest quarterly 13F-HR filing:

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Positions held by Strategic Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 202 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $43M -12% 183k 233.00
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Microsoft Corporation (MSFT) 5.1 $27M -11% 63k 430.30
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NVIDIA Corporation (NVDA) 4.6 $25M +11% 205k 121.44
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Amazon (AMZN) 4.3 $23M 124k 186.33
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $23M -3% 341k 66.52
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $18M -3% 105k 165.85
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.0 $16M -4% 174k 91.81
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Home Depot (HD) 2.8 $15M -4% 37k 405.20
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Abbvie (ABBV) 2.0 $11M -8% 54k 197.48
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Visa Com Cl A (V) 1.8 $9.4M 34k 274.95
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Procter & Gamble Company (PG) 1.7 $9.4M -5% 54k 173.20
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Goldman Sachs (GS) 1.6 $8.6M 17k 495.10
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JPMorgan Chase & Co. (JPM) 1.6 $8.5M -2% 40k 210.86
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Meta Platforms Cl A (META) 1.6 $8.5M -12% 15k 572.42
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Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $8.3M +119% 82k 100.72
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Duke Energy Corp Com New (DUK) 1.4 $7.6M 66k 115.30
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Waste Management (WM) 1.4 $7.3M 35k 207.60
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Emerson Electric (EMR) 1.3 $7.0M 64k 109.37
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salesforce (CRM) 1.3 $6.9M 25k 273.71
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $6.4M +67% 23k 280.47
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DTE Energy Company (DTE) 1.2 $6.3M 49k 128.41
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Enbridge (ENB) 1.1 $5.8M 143k 40.61
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.8M -18% 12k 488.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M 12k 460.26
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Tesla Motors (TSLA) 1.0 $5.2M +10% 20k 261.63
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Dominion Resources (D) 0.9 $4.7M 81k 57.79
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $4.7M +25% 69k 67.51
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Pepsi (PEP) 0.8 $4.3M 26k 170.05
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International Business Machines (IBM) 0.8 $4.3M 20k 221.08
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Walt Disney Company (DIS) 0.8 $4.3M +9% 44k 96.19
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Parker-Hannifin Corporation (PH) 0.8 $4.1M -3% 6.5k 631.86
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Costco Wholesale Corporation (COST) 0.7 $3.9M -2% 4.4k 886.46
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Pfizer (PFE) 0.7 $3.8M +3% 131k 28.94
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Thermo Fisher Scientific (TMO) 0.7 $3.8M -15% 6.1k 618.55
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Unilever Spon Adr New (UL) 0.7 $3.7M 57k 64.96
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Marvell Technology (MRVL) 0.7 $3.7M 51k 72.12
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UnitedHealth (UNH) 0.7 $3.6M -2% 6.1k 584.67
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Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.5M -9% 37k 94.61
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Chevron Corporation (CVX) 0.6 $3.4M 23k 147.27
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Stanley Black & Decker (SWK) 0.6 $3.3M 30k 110.13
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At&t (T) 0.6 $3.2M -4% 144k 22.00
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Servicenow (NOW) 0.6 $3.1M 3.4k 894.39
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Medtronic SHS (MDT) 0.6 $3.0M 33k 90.03
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Select Sector Spdr Tr Technology (XLK) 0.6 $3.0M -10% 13k 225.76
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Air Products & Chemicals (APD) 0.5 $2.8M 9.5k 297.74
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M -17% 4.9k 573.76
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Eaton Corp SHS (ETN) 0.5 $2.7M 8.1k 331.44
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American Electric Power Company (AEP) 0.5 $2.7M 26k 102.60
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Mastercard Incorporated Cl A (MA) 0.5 $2.6M 5.3k 493.80
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Abbott Laboratories (ABT) 0.5 $2.6M 23k 114.01
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Super Micro Computer (SMCI) 0.5 $2.5M +1248% 6.1k 416.40
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Kinsale Cap Group (KNSL) 0.5 $2.4M -36% 5.2k 465.59
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International Paper Company (IP) 0.4 $2.4M -6% 48k 48.85
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Exxon Mobil Corporation (XOM) 0.4 $2.3M -13% 20k 117.22
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Cheniere Energy Com New (LNG) 0.4 $2.3M 13k 179.84
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.2M -12% 53k 42.02
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General Motors Company (GM) 0.4 $2.2M 49k 44.84
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Amgen (AMGN) 0.4 $2.2M 6.8k 322.21
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $2.2M NEW 180k 12.13
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Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.1M +2% 23k 93.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1M 4.5k 465.08
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Cadence Design Systems (CDNS) 0.4 $2.1M +100% 7.6k 271.03
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FirstEnergy (FE) 0.4 $2.0M 46k 44.35
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MetLife (MET) 0.4 $2.0M 24k 82.48
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Jacobs Engineering Group (J) 0.4 $2.0M -3% 15k 130.90
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Advanced Micro Devices (AMD) 0.4 $2.0M +13% 12k 164.08
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Caterpillar (CAT) 0.4 $2.0M -7% 5.0k 391.15
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M +18% 9.5k 200.85
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.8M +142% 2.2k 833.25
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Union Pacific Corporation (UNP) 0.3 $1.7M 7.1k 246.49
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Synopsys (SNPS) 0.3 $1.7M +84% 3.4k 506.39
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Spotify Technology S A SHS (SPOT) 0.3 $1.7M 4.6k 368.53
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Morgan Stanley Com New (MS) 0.3 $1.7M 16k 104.24
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Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.6M NEW 126k 13.04
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Constellation Energy (CEG) 0.3 $1.6M +343% 6.1k 260.03
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Merck & Co (MRK) 0.3 $1.5M 13k 113.56
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Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.5M 79k 19.01
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Teck Resources CL B (TECK) 0.3 $1.5M NEW 29k 52.24
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Eli Lilly & Co. (LLY) 0.3 $1.4M 1.6k 885.96
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Shopify Cl A (SHOP) 0.3 $1.4M -27% 18k 80.14
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Airbnb Com Cl A (ABNB) 0.3 $1.4M 11k 126.81
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Coca-Cola Company (KO) 0.3 $1.4M 20k 71.86
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Zscaler Incorporated (ZS) 0.3 $1.4M +470% 8.1k 170.94
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Cisco Systems (CSCO) 0.3 $1.4M 26k 53.22
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M -10% 4.4k 314.41
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M +27% 13k 104.18
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Ptc (PTC) 0.2 $1.3M 7.4k 180.66
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Lululemon Athletica (LULU) 0.2 $1.3M +3% 4.7k 271.35
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United Parcel Service CL B (UPS) 0.2 $1.2M -4% 9.1k 136.34
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Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.0k 584.42
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.0k 167.19
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M +16% 5.1k 220.89
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Verizon Communications (VZ) 0.2 $1.1M 25k 44.91
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Lowe's Companies (LOW) 0.2 $1.1M 4.1k 270.85
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Prudential Financial (PRU) 0.2 $1.1M 9.1k 121.10
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M +32% 13k 88.14
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Jackson Financial Com Cl A (JXN) 0.2 $1.1M 12k 91.23
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Bank of America Corporation (BAC) 0.2 $1.1M 27k 39.68
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Arista Networks (ANET) 0.2 $1.0M NEW 2.7k 383.82
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Phillips 66 (PSX) 0.2 $1.0M -6% 7.8k 131.45
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M +17% 1.8k 569.66
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MercadoLibre (MELI) 0.2 $1.0M +122% 495.00 2051.96
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Honeywell International (HON) 0.2 $995k 4.8k 206.69
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American Express Company (AXP) 0.2 $991k 3.7k 271.21
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Heico Corp Cl A (HEI.A) 0.2 $979k -36% 4.8k 203.77
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Danaher Corporation (DHR) 0.2 $965k 3.5k 278.04
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $960k -17% 10k 95.95
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $940k -35% 6.1k 154.02
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $939k -36% 11k 83.00
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Wal-Mart Stores (WMT) 0.2 $936k +6% 12k 80.75
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Gilead Sciences (GILD) 0.2 $897k 11k 83.84
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Qualcomm (QCOM) 0.2 $867k 5.1k 170.07
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Citizens Financial (CFG) 0.2 $830k -9% 20k 41.07
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Select Sector Spdr Tr Energy (XLE) 0.2 $829k -2% 9.4k 87.80
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Vanguard World Consum Dis Etf (VCR) 0.1 $794k -50% 2.3k 340.48
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3M Company (MMM) 0.1 $788k 5.8k 136.70
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Invesco SHS (IVZ) 0.1 $755k 43k 17.56
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Delta Air Lines Inc Del Com New (DAL) 0.1 $753k -18% 15k 50.79
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Dow (DOW) 0.1 $752k -6% 14k 54.63
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Select Sector Spdr Tr Financial (XLF) 0.1 $729k -44% 16k 45.32
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Travelers Companies (TRV) 0.1 $716k 3.1k 234.09
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Broadcom (AVGO) 0.1 $677k +2130% 3.9k 172.51
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Devon Energy Corporation (DVN) 0.1 $669k 17k 39.12
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Truist Financial Corp equities (TFC) 0.1 $667k 16k 42.77
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Walgreen Boots Alliance (WBA) 0.1 $659k +34% 74k 8.96
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Nucor Corporation (NUE) 0.1 $640k 4.3k 150.34
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Oracle Corporation (ORCL) 0.1 $638k 3.7k 170.40
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $636k -49% 15k 41.16
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McDonald's Corporation (MCD) 0.1 $624k 2.0k 304.55
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Whirlpool Corporation (WHR) 0.1 $621k 5.8k 107.00
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Applied Materials (AMAT) 0.1 $620k +201% 3.1k 202.07
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Netflix (NFLX) 0.1 $587k +4% 827.00 709.27
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Johnson & Johnson (JNJ) 0.1 $580k 3.6k 162.06
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Veeva Sys Cl A Com (VEEV) 0.1 $579k 2.8k 209.87
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $578k -22% 6.8k 84.53
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Palo Alto Networks (PANW) 0.1 $552k 1.6k 341.80
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Consolidated Edison (ED) 0.1 $531k 5.1k 104.13
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $530k -20% 6.6k 80.78
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Anthem (ELV) 0.1 $520k -50% 1.0k 520.08
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Philip Morris International (PM) 0.1 $497k 4.1k 121.39
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $492k 20k 24.08
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Vanguard World Inf Tech Etf (VGT) 0.1 $491k 837.00 586.80
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Amentum Holdings 0.1 $488k NEW 15k 32.25
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Adobe Systems Incorporated (ADBE) 0.1 $481k 928.00 517.78
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Cellebrite Di Ordinary Shares (CLBT) 0.1 $474k NEW 28k 16.84
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W.W. Grainger (GWW) 0.1 $466k 449.00 1038.51
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $457k -23% 7.7k 59.22
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Select Sector Spdr Tr Indl (XLI) 0.1 $453k +3% 3.3k 135.43
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $452k -50% 5.9k 76.64
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Manhattan Associates (MANH) 0.1 $449k NEW 1.6k 281.38
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Cohen & Steers Quality Income Realty (RQI) 0.1 $444k -2% 31k 14.17
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Raytheon Technologies Corp (RTX) 0.1 $441k 3.6k 121.17
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Ingersoll Rand (IR) 0.1 $430k 4.4k 98.16
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Ge Aerospace Com New (GE) 0.1 $428k +2% 2.3k 188.58
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Altria (MO) 0.1 $405k -19% 7.9k 51.04
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Comcast Corp Cl A (CMCSA) 0.1 $396k -16% 9.5k 41.77
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Lam Research Corporation (LRCX) 0.1 $393k NEW 482.00 816.08
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $382k -8% 8.0k 47.53
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Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $370k -12% 21k 18.04
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Chubb (CB) 0.1 $369k +4% 1.3k 288.39
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T. Rowe Price (TROW) 0.1 $365k 3.4k 108.93
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $362k -47% 5.8k 62.32
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $350k 1.3k 263.83
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Celsius Hldgs Com New (CELH) 0.1 $347k 11k 31.36
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $347k 16k 21.80
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Exelon Corporation (EXC) 0.1 $341k 8.4k 40.55
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $335k 5.0k 67.27
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $333k 1.2k 283.27
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Southern Company (SO) 0.1 $330k 3.7k 90.17
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Nike CL B (NKE) 0.1 $329k -2% 3.7k 88.39
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $325k 1.6k 200.39
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Elf Beauty (ELF) 0.1 $320k NEW 2.9k 109.03
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Illinois Tool Works (ITW) 0.1 $317k 1.2k 262.10
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The Trade Desk Com Cl A (TTD) 0.1 $315k 2.9k 109.65
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Toll Brothers (TOL) 0.1 $309k 2.0k 154.49
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Intuitive Surgical Com New (ISRG) 0.1 $307k 624.00 491.27
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Barrick Gold Corp (GOLD) 0.1 $305k 15k 19.89
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McKesson Corporation (MCK) 0.1 $296k -45% 598.00 494.09
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $295k 1.8k 167.65
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Trane Technologies SHS (TT) 0.1 $286k 736.00 388.73
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Astrazeneca Sponsored Adr (AZN) 0.1 $275k 3.5k 77.91
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CVS Caremark Corporation (CVS) 0.0 $266k -84% 4.2k 62.88
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Starbucks Corporation (SBUX) 0.0 $264k 2.7k 97.49
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Shell Spon Ads (SHEL) 0.0 $264k 4.0k 65.95
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Totalenergies Se Sponsored Ads (TTE) 0.0 $262k 4.1k 64.62
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Carrier Global Corporation (CARR) 0.0 $258k 3.2k 80.49
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Corteva (CTVA) 0.0 $237k 4.0k 58.80
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Simon Property (SPG) 0.0 $231k -56% 1.4k 169.02
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Ishares Msci Gbl Etf New (PICK) 0.0 $221k -53% 5.1k 43.21
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Enterprise Products Partners (EPD) 0.0 $218k 7.5k 29.11
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Hartford Financial Services (HIG) 0.0 $213k NEW 1.8k 117.61
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $212k -49% 4.4k 47.85
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $210k NEW 164.00 1280.11
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $208k 2.2k 95.90
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Intercontinental Exchange (ICE) 0.0 $206k -23% 1.3k 160.62
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TJX Companies (TJX) 0.0 $204k NEW 1.7k 117.57
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Analog Devices (ADI) 0.0 $203k 880.00 230.22
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k NEW 534.00 375.38
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Cohen & Steers Total Return Real (RFI) 0.0 $145k 11k 13.09
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Amplify Etf Tr High Income (YYY) 0.0 $125k NEW 10k 12.33
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Blackrock Res & Commodities SHS (BCX) 0.0 $96k -9% 10k 9.60
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Credit Suisse AM Inc Fund (CIK) 0.0 $44k 14k 3.09
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Past Filings by Strategic Advisors

SEC 13F filings are viewable for Strategic Advisors going back to 2012

View all past filings