Strategic Advisors
Latest statistics and disclosures from Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, MSFT, NVDA, SCHB, and represent 29.25% of Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$16M), AAPL (+$7.3M), SPLG, HD, AMZN, TT, MSFT, SCHG, BIL, GOOGL.
- Started 14 new stock positions in UAL, AIRR, TEAM, HACK, AXON, Arista Networks, BLK, JEPI, ARKF, VTWO. CMG, NOBL, CLBK, PSTG.
- Reduced shares in these 10 stocks: ENB (-$5.1M), , SWK, ABT, IBM, PFE, , DIS, PEP, AMGN.
- Sold out of its positions in ABT, ABNB, AMGN, YYY, ADI, AMAT, ANET, GOLD, CVS, CELH. CIK, DVN, D, ELF, HIG, PICK, Lam Research Corporation, LEVI, SWK, Super Micro Computer, SNPS, VWO, WHR.
- Strategic Advisors was a net buyer of stock by $15M.
- Strategic Advisors has $554M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001569119
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Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple Call Option (AAPL) | 9.6 | $53M | +15% | 212k | 250.42 |
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Amazon (AMZN) | 5.3 | $29M | +7% | 134k | 219.39 |
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Microsoft Corporation (MSFT) | 5.1 | $29M | +6% | 68k | 421.50 |
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NVIDIA Corporation (NVDA) | 5.0 | $27M | 204k | 134.29 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.3 | $24M | +206% | 1.0M | 22.70 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $21M | +7% | 113k | 189.30 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $18M | +10% | 192k | 91.43 |
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Home Depot (HD) | 3.0 | $17M | +16% | 43k | 388.99 |
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Visa Com Cl A (V) | 2.1 | $12M | +9% | 38k | 316.04 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $10M | +6% | 43k | 239.71 |
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Goldman Sachs (GS) | 1.8 | $9.9M | 17k | 572.62 |
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Procter & Gamble Company (PG) | 1.7 | $9.4M | +3% | 56k | 167.65 |
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Meta Platforms Cl A (META) | 1.7 | $9.2M | +6% | 16k | 585.51 |
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Abbvie (ABBV) | 1.7 | $9.2M | -4% | 52k | 177.70 |
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salesforce (CRM) | 1.5 | $8.5M | 26k | 334.33 |
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Tesla Motors (TSLA) | 1.5 | $8.3M | +3% | 20k | 403.84 |
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Emerson Electric (EMR) | 1.4 | $7.9M | 64k | 123.93 |
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Waste Management (WM) | 1.4 | $7.7M | +9% | 38k | 201.79 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $7.6M | -2% | 22k | 342.16 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $7.3M | +53% | 107k | 68.94 |
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Duke Energy Corp Com New (DUK) | 1.3 | $7.3M | +2% | 68k | 107.74 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $6.7M | -18% | 66k | 100.32 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $6.6M | +8% | 13k | 511.22 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.3M | +12% | 14k | 453.28 |
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DTE Energy Company (DTE) | 1.1 | $5.9M | 49k | 120.75 |
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Marvell Technology (MRVL) | 1.0 | $5.5M | 50k | 110.45 |
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Parker-Hannifin Corporation (PH) | 0.7 | $4.1M | 6.4k | 635.98 |
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Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 4.4k | 916.27 |
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Servicenow (NOW) | 0.7 | $4.0M | +8% | 3.8k | 1060.12 |
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Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.8M | +23% | 16k | 232.52 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.5M | +4% | 39k | 90.42 |
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Chevron Corporation (CVX) | 0.6 | $3.4M | 23k | 144.84 |
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UnitedHealth (UNH) | 0.6 | $3.2M | +3% | 6.3k | 505.82 |
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MetLife (MET) | 0.6 | $3.1M | +55% | 38k | 81.88 |
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Unilever Spon Adr New (UL) | 0.6 | $3.1M | -5% | 54k | 56.70 |
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Eaton Corp SHS (ETN) | 0.6 | $3.1M | +13% | 9.2k | 331.87 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $3.0M | +7% | 5.7k | 526.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.0M | +2% | 5.0k | 586.08 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $2.9M | +45% | 14k | 210.45 |
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Cheniere Energy Com New (LNG) | 0.5 | $2.7M | 13k | 214.87 |
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Air Products & Chemicals (APD) | 0.5 | $2.7M | -2% | 9.3k | 290.03 |
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $2.6M | +19% | 64k | 41.40 |
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Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | +16% | 23k | 107.57 |
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General Motors Company (GM) | 0.4 | $2.5M | -5% | 46k | 53.27 |
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American Electric Power Company (AEP) | 0.4 | $2.4M | +2% | 27k | 92.23 |
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Kinsale Cap Group (KNSL) | 0.4 | $2.4M | 5.2k | 465.16 |
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Walt Disney Company (DIS) | 0.4 | $2.4M | -50% | 22k | 111.35 |
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Medtronic SHS (MDT) | 0.4 | $2.4M | -9% | 30k | 79.88 |
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International Paper Company (IP) | 0.4 | $2.3M | -9% | 44k | 53.82 |
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Cadence Design Systems (CDNS) | 0.4 | $2.3M | 7.8k | 300.46 |
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Morgan Stanley Com New (MS) | 0.4 | $2.3M | +10% | 18k | 125.72 |
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Trane Technologies SHS (TT) | 0.4 | $2.2M | +701% | 5.9k | 369.35 |
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Danaher Corporation (DHR) | 0.4 | $2.1M | +168% | 9.3k | 229.55 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.1M | +471% | 75k | 27.87 |
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Spotify Technology S A SHS (SPOT) | 0.4 | $2.1M | 4.6k | 447.38 |
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Caterpillar (CAT) | 0.4 | $2.1M | +14% | 5.7k | 362.77 |
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Jacobs Engineering Group (J) | 0.4 | $2.0M | 15k | 133.62 |
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BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.4 | $2.0M | 180k | 11.07 |
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Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | -40% | 3.7k | 520.23 |
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Shopify Cl A (SHOP) | 0.3 | $1.9M | 18k | 106.33 |
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FirstEnergy (FE) | 0.3 | $1.8M | 46k | 39.78 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.8M | 4.5k | 402.70 |
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Lululemon Athletica (LULU) | 0.3 | $1.8M | -2% | 4.6k | 382.41 |
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Constellation Energy (CEG) | 0.3 | $1.7M | +27% | 7.8k | 223.71 |
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International Business Machines (IBM) | 0.3 | $1.7M | -60% | 7.7k | 219.84 |
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At&t (T) | 0.3 | $1.7M | -48% | 75k | 22.77 |
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Cisco Systems (CSCO) | 0.3 | $1.7M | +9% | 29k | 59.20 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | +50% | 19k | 88.40 |
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Honeywell International (HON) | 0.3 | $1.6M | +51% | 7.3k | 225.88 |
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Teck Resources CL B (TECK) | 0.3 | $1.6M | +38% | 40k | 40.53 |
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American Express Company (AXP) | 0.3 | $1.6M | +46% | 5.4k | 296.80 |
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Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $1.5M | 126k | 12.17 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.5M | -14% | 20k | 78.18 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.5M | 2.2k | 693.08 |
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Zscaler Incorporated (ZS) | 0.3 | $1.5M | 8.2k | 180.41 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | +10% | 7.7k | 190.44 |
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Pepsi (PEP) | 0.3 | $1.4M | -63% | 9.3k | 152.05 |
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Merck & Co (MRK) | 0.3 | $1.4M | +6% | 14k | 99.48 |
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Broadcom (AVGO) | 0.3 | $1.4M | +55% | 6.1k | 231.86 |
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Ptc (PTC) | 0.3 | $1.4M | +3% | 7.6k | 183.87 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.4M | +8% | 1.8k | 771.92 |
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Bank of America Corporation (BAC) | 0.2 | $1.4M | +13% | 31k | 43.95 |
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Blackrock (BLK) | 0.2 | $1.3M | NEW | 1.3k | 1025.11 |
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Coca-Cola Company (KO) | 0.2 | $1.3M | +5% | 21k | 62.26 |
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Prudential Financial (PRU) | 0.2 | $1.3M | +19% | 11k | 118.53 |
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Pure Storage Cl A (PSTG) | 0.2 | $1.3M | NEW | 21k | 61.43 |
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Verizon Communications (VZ) | 0.2 | $1.3M | +26% | 32k | 39.99 |
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Arista Networks Com Shs | 0.2 | $1.2M | NEW | 11k | 110.53 |
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United Parcel Service CL B (UPS) | 0.2 | $1.2M | +3% | 9.4k | 126.11 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | +4% | 5.4k | 220.96 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.1M | +17% | 12k | 96.53 |
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Wal-Mart Stores (WMT) | 0.2 | $1.1M | +7% | 13k | 90.35 |
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Advanced Micro Devices (AMD) | 0.2 | $1.1M | -24% | 9.0k | 120.79 |
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Jackson Financial Com Cl A (JXN) | 0.2 | $1.1M | +3% | 13k | 87.08 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | -24% | 3.3k | 322.19 |
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Gilead Sciences (GILD) | 0.2 | $1.0M | +4% | 11k | 92.37 |
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Lowe's Companies (LOW) | 0.2 | $1.0M | 4.1k | 246.80 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | +2% | 2.1k | 486.05 |
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Netflix (NFLX) | 0.2 | $990k | +34% | 1.1k | 891.32 |
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Heico Corp Cl A (HEI.A) | 0.2 | $983k | +9% | 5.3k | 186.09 |
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Enbridge (ENB) | 0.2 | $980k | -83% | 23k | 42.43 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $980k | -3% | 1.7k | 569.58 |
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Palo Alto Networks (PANW) | 0.2 | $970k | +230% | 5.3k | 181.96 |
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Amentum Holdings (AMTM) | 0.2 | $961k | +201% | 46k | 21.03 |
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Qualcomm (QCOM) | 0.2 | $953k | +21% | 6.2k | 153.62 |
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Citizens Financial (CFG) | 0.2 | $953k | +7% | 22k | 43.76 |
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Phillips 66 (PSX) | 0.2 | $920k | +2% | 8.1k | 113.93 |
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Pfizer Put Option (PFE) | 0.2 | $915k | -73% | 35k | 26.53 |
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Select Sector Spdr Tr Energy (XLE) | 0.2 | $903k | +11% | 11k | 85.66 |
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MercadoLibre (MELI) | 0.2 | $850k | 500.00 | 1700.44 |
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Oracle Corporation (ORCL) | 0.1 | $792k | +27% | 4.8k | 166.64 |
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Travelers Companies (TRV) | 0.1 | $789k | +7% | 3.3k | 240.92 |
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3M Company (MMM) | 0.1 | $757k | 5.9k | 129.09 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $745k | +112% | 2.8k | 264.13 |
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Truist Financial Corp equities (TFC) | 0.1 | $742k | +9% | 17k | 43.38 |
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Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $725k | -47% | 42k | 17.41 |
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Invesco SHS (IVZ) | 0.1 | $717k | -4% | 41k | 17.48 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $712k | -20% | 12k | 60.50 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $710k | -15% | 5.2k | 137.56 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $679k | -23% | 8.6k | 78.61 |
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Nucor Corporation (NUE) | 0.1 | $652k | +31% | 5.6k | 116.71 |
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Vanguard World Consum Dis Etf (VCR) | 0.1 | $645k | -26% | 1.7k | 375.38 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $642k | +88% | 2.2k | 289.87 |
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Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $641k | +3% | 29k | 22.03 |
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McDonald's Corporation (MCD) | 0.1 | $631k | +6% | 2.2k | 289.82 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $578k | 2.7k | 210.25 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $567k | -27% | 12k | 48.33 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $560k | +7% | 901.00 | 621.77 |
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Dow (DOW) | 0.1 | $538k | -2% | 13k | 40.13 |
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Philip Morris International (PM) | 0.1 | $517k | +4% | 4.3k | 120.34 |
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Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $493k | 21k | 23.84 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $488k | +10% | 3.7k | 131.77 |
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W.W. Grainger (GWW) | 0.1 | $480k | 455.00 | 1054.47 |
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Altria (MO) | 0.1 | $473k | +14% | 9.0k | 52.29 |
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Raytheon Technologies Corp (RTX) | 0.1 | $468k | +11% | 4.0k | 115.73 |
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T. Rowe Price (TROW) | 0.1 | $464k | +22% | 4.1k | 113.09 |
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First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.1 | $460k | NEW | 6.0k | 77.04 |
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Exelon Corporation (EXC) | 0.1 | $454k | +43% | 12k | 37.64 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $447k | -28% | 11k | 40.41 |
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Consolidated Edison (ED) | 0.1 | $438k | -3% | 4.9k | 89.22 |
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Ge Aerospace Com New (GE) | 0.1 | $436k | +15% | 2.6k | 166.79 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $433k | -12% | 5.7k | 75.69 |
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Manhattan Associates (MANH) | 0.1 | $431k | 1.6k | 270.24 |
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Shell Spon Ads (SHEL) | 0.1 | $409k | +63% | 6.5k | 62.65 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $398k | +113% | 15k | 27.32 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $397k | NEW | 6.9k | 57.53 |
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Ingersoll Rand (IR) | 0.1 | $396k | 4.4k | 90.46 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $393k | -13% | 6.9k | 56.77 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $385k | -14% | 6.6k | 58.35 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $384k | NEW | 4.3k | 89.33 |
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Cohen & Steers Quality Income Realty (RQI) | 0.1 | $384k | 31k | 12.24 |
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Southern Company (SO) | 0.1 | $372k | +23% | 4.5k | 82.31 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $364k | 1.6k | 224.39 |
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Chubb (CB) | 0.1 | $363k | +2% | 1.3k | 276.30 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $361k | -12% | 811.00 | 444.68 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $359k | +6% | 3.1k | 117.53 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $358k | +122% | 4.8k | 74.27 |
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Anthem (ELV) | 0.1 | $344k | -6% | 933.00 | 368.89 |
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McKesson Corporation (MCK) | 0.1 | $341k | 598.00 | 569.59 |
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Corteva (CTVA) | 0.1 | $336k | +46% | 5.9k | 56.96 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $334k | 5.0k | 67.03 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $332k | -11% | 18k | 18.22 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $331k | 634.00 | 521.96 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $331k | +16% | 2.0k | 161.75 |
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $331k | -26% | 4.3k | 76.36 |
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Illinois Tool Works (ITW) | 0.1 | $329k | +7% | 1.3k | 253.55 |
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Nike CL B (NKE) | 0.1 | $317k | +12% | 4.2k | 75.68 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $314k | -11% | 8.4k | 37.53 |
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Enterprise Products Partners (EPD) | 0.1 | $303k | +28% | 9.6k | 31.36 |
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Hldgs (UAL) | 0.1 | $292k | NEW | 3.0k | 97.10 |
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Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $291k | NEW | 3.9k | 74.50 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $265k | -26% | 4.2k | 62.31 |
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Union Pacific Corporation (UNP) | 0.0 | $259k | -83% | 1.1k | 228.05 |
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Axon Enterprise (AXON) | 0.0 | $254k | NEW | 427.00 | 594.32 |
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Toll Brothers (TOL) | 0.0 | $252k | 2.0k | 125.95 |
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Johnson & Johnson (JNJ) | 0.0 | $242k | -53% | 1.7k | 144.58 |
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Carrier Global Corporation (CARR) | 0.0 | $241k | +9% | 3.5k | 68.25 |
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Astrazeneca Sponsored Adr (AZN) | 0.0 | $238k | +2% | 3.6k | 65.52 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $234k | +19% | 196.00 | 1194.58 |
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Starbucks Corporation (SBUX) | 0.0 | $224k | -9% | 2.5k | 91.25 |
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Atlassian Corporation Cl A (TEAM) | 0.0 | $218k | NEW | 895.00 | 243.38 |
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TJX Companies (TJX) | 0.0 | $218k | +3% | 1.8k | 120.80 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 534.00 | 401.58 |
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Simon Property (SPG) | 0.0 | $211k | -10% | 1.2k | 172.27 |
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Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $208k | NEW | 5.6k | 37.05 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $205k | NEW | 2.1k | 99.55 |
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Chipotle Mexican Grill (CMG) | 0.0 | $202k | NEW | 3.4k | 60.30 |
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Intercontinental Exchange (ICE) | 0.0 | $201k | +5% | 1.3k | 148.96 |
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Totalenergies Se Sponsored Ads (TTE) | 0.0 | $201k | -9% | 3.7k | 54.50 |
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Columbia Finl (CLBK) | 0.0 | $165k | NEW | 11k | 15.81 |
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Cohen & Steers Total Return Real (RFI) | 0.0 | $129k | 11k | 11.58 |
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Walgreen Boots Alliance (WBA) | 0.0 | $96k | -85% | 10k | 9.33 |
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Blackrock Res & Commodities SHS (BCX) | 0.0 | $85k | 10k | 8.54 |
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Past Filings by Strategic Advisors
SEC 13F filings are viewable for Strategic Advisors going back to 2012
- Strategic Advisors 2024 Q4 filed Jan. 31, 2025
- Strategic Advisors 2024 Q3 filed Oct. 9, 2024
- Strategic Advisors 2024 Q2 filed July 11, 2024
- Strategic Advisors 2024 Q1 filed April 22, 2024
- Strategic Advisors 2023 Q4 filed Jan. 19, 2024
- Strategic Advisors 2023 Q3 filed Oct. 13, 2023
- Strategic Advisors 2023 Q2 filed July 31, 2023
- Strategic Advisors 2023 Q1 filed April 27, 2023
- Strategic Advisors 2022 Q4 filed Jan. 23, 2023
- Strategic Advisors 2022 Q3 filed Nov. 10, 2022
- Strategic Advisors 2022 Q2 filed Aug. 3, 2022
- Strategic Advisors 2022 Q1 filed May 10, 2022
- Strategic Advisors 2021 Q4 filed Jan. 21, 2022
- Strategic Advisors 2021 Q3 filed Oct. 21, 2021
- Strategic Advisors 2021 Q2 filed Aug. 10, 2021
- Strategic Advisors 2021 Q1 filed May 5, 2021