Strategic Advisors
Latest statistics and disclosures from Strategic Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SCHB, JNJ, SPY, and represent 23.05% of Strategic Advisors's stock portfolio.
- Added to shares of these 10 stocks: GILD, PG, BXMT, CVX, AVGO, EXC, MDT, SPG, NFLX, XME.
- Started 10 new stock positions in BXMT, DCOM, TER, IR, TEAM, GILD, NFLX, SPG, CLX, VGM.
- Reduced shares in these 10 stocks: , MRK (-$8.1M), ABT, YUM, QCOM, AAPL, SCHB, SPOT, RBLX, QQQ.
- Sold out of its positions in LIT, HTZWW, MXI, KIM, BOND, Two Hbrs Invt Corp Com New reit, USB, U, VGT, VERU. YUM, ZS.
- Strategic Advisors was a net seller of stock by $-25M.
- Strategic Advisors has $449M in assets under management (AUM), dropping by -0.45%.
- Central Index Key (CIK): 0001569119
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Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 194 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $33M | -2% | 255k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.0 | $22M | 93k | 239.82 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.3 | $19M | -4% | 429k | 44.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 82k | 176.65 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $14M | 37k | 382.43 | ||
| Home Depot (HD) | 3.2 | $14M | 45k | 315.86 | ||
| Amazon (AMZN) | 2.8 | $13M | -2% | 149k | 84.00 | |
| Abbvie (ABBV) | 2.8 | $12M | -3% | 77k | 161.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | -3% | 127k | 88.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $11M | -5% | 41k | 266.28 | |
| Pepsi (PEP) | 2.2 | $9.9M | 55k | 180.66 | ||
| Procter & Gamble Company (PG) | 2.0 | $9.1M | +8% | 60k | 151.56 | |
| Visa Com Cl A (V) | 1.9 | $8.6M | 41k | 207.76 | ||
| Pfizer (PFE) | 1.7 | $7.5M | -2% | 146k | 51.24 | |
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| Coca-Cola Company (KO) | 1.7 | $7.5M | 118k | 63.61 | ||
| Duke Energy Corp Com New (DUK) | 1.6 | $7.0M | 68k | 102.99 | ||
| Amgen (AMGN) | 1.5 | $6.7M | 26k | 262.64 | ||
| Waste Management (WM) | 1.4 | $6.5M | -6% | 41k | 156.88 | |
| Emerson Electric (EMR) | 1.4 | $6.1M | 64k | 96.06 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 45k | 134.10 | ||
| DTE Energy Company (DTE) | 1.3 | $5.9M | 50k | 117.53 | ||
| Goldman Sachs (GS) | 1.3 | $5.8M | 17k | 343.38 | ||
| Chevron Corporation (CVX) | 1.3 | $5.8M | +13% | 32k | 179.49 | |
| Enbridge (ENB) | 1.2 | $5.5M | 140k | 39.10 | ||
| Dominion Resources (D) | 1.1 | $5.0M | -2% | 82k | 61.32 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.9M | 33k | 146.14 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.5M | 15k | 308.90 | ||
| At&t (T) | 1.0 | $4.4M | 239k | 18.41 | ||
| Thermo Fisher Scientific (TMO) | 1.0 | $4.3M | 7.9k | 550.68 | ||
| UnitedHealth (UNH) | 0.9 | $4.2M | +2% | 7.9k | 530.16 | |
| salesforce (CRM) | 0.8 | $3.7M | -2% | 28k | 132.59 | |
| Meta Platforms Cl A (META) | 0.8 | $3.6M | +2% | 30k | 120.34 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 41k | 86.88 | ||
| United Parcel Service CL B (UPS) | 0.7 | $3.1M | -5% | 18k | 173.84 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.0M | 59k | 50.35 | ||
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $2.9M | -5% | 91k | 32.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | +4% | 25k | 110.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.7M | 36k | 74.55 | ||
| Caterpillar (CAT) | 0.6 | $2.7M | 11k | 239.57 | ||
| Broadcom (AVGO) | 0.6 | $2.6M | +30% | 4.6k | 559.14 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | -33% | 23k | 109.79 | |
| American Electric Power Company (AEP) | 0.6 | $2.5M | 27k | 94.95 | ||
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | -5% | 7.2k | 347.71 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $2.4M | -7% | 83k | 29.03 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.3M | 31k | 75.12 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 25k | 93.19 | ||
| General Motors Company (GM) | 0.5 | $2.2M | -7% | 66k | 33.64 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | 14k | 156.95 | ||
| International Business Machines (IBM) | 0.5 | $2.1M | +3% | 15k | 140.89 | |
| MetLife (MET) | 0.5 | $2.1M | 29k | 72.37 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.1M | +10% | 15k | 135.85 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 7.0k | 291.01 | ||
| Airbnb Com Cl A (ABNB) | 0.5 | $2.0M | 24k | 85.50 | ||
| FirstEnergy (FE) | 0.4 | $1.9M | 46k | 41.94 | ||
| Tesla Motors (TSLA) | 0.4 | $1.9M | -13% | 16k | 123.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | -3% | 4.2k | 456.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 15k | 129.16 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | 9.3k | 203.80 | ||
| Marvell Technology (MRVL) | 0.4 | $1.9M | 51k | 37.04 | ||
| Merck & Co (MRK) | 0.4 | $1.8M | -81% | 17k | 110.95 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.8M | -3% | 38k | 48.24 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | +4% | 45k | 39.40 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.7M | 12k | 149.96 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 18k | 94.64 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | -3% | 47k | 34.20 | |
| Jacobs Engineering Group (J) | 0.4 | $1.6M | 13k | 120.07 | ||
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | -2% | 6.2k | 248.11 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | -3% | 36k | 43.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | +2% | 7.0k | 207.06 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 17k | 85.02 | ||
| Bank of America Corporation (BAC) | 0.3 | $1.4M | -2% | 42k | 33.12 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.4M | 52k | 26.49 | ||
| Dupont De Nemours (DD) | 0.3 | $1.4M | +2% | 20k | 68.63 | |
| Medtronic SHS (MDT) | 0.3 | $1.4M | +70% | 18k | 77.72 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | -3% | 8.4k | 161.38 | |
| Citizens Financial (CFG) | 0.3 | $1.3M | -3% | 34k | 39.37 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.3M | 9.0k | 143.54 | ||
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.3M | -7% | 25k | 49.23 | |
| Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.0k | 308.26 | ||
| Honeywell International (HON) | 0.3 | $1.2M | 5.6k | 214.29 | ||
| Phillips 66 (PSX) | 0.3 | $1.2M | -7% | 12k | 104.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | -6% | 38k | 31.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 9.4k | 124.45 | ||
| Lululemon Athletica (LULU) | 0.2 | $1.1M | -4% | 3.5k | 320.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.7k | 141.78 | ||
| Exelon Corporation (EXC) | 0.2 | $1.1M | +131% | 25k | 43.23 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 2.8k | 375.16 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.2 | $1.0M | +21% | 14k | 72.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | +6% | 12k | 87.47 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 3.9k | 265.39 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | +9% | 9.7k | 105.29 | |
| Anthem (ELV) | 0.2 | $1.0M | 2.0k | 512.98 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $996k | +5% | 2.0k | 486.44 | |
| Prudential Financial (PRU) | 0.2 | $996k | -4% | 10k | 99.46 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $981k | 8.2k | 119.85 | ||
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $929k | +67% | 19k | 49.81 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.2 | $925k | 129k | 7.18 | ||
| Shopify Cl A (SHOP) | 0.2 | $921k | 27k | 34.71 | ||
| Gilead Sciences (GILD) | 0.2 | $919k | NEW | 11k | 85.85 | |
| American Express Company (AXP) | 0.2 | $840k | -11% | 5.7k | 147.76 | |
| Trane Technologies SHS (TT) | 0.2 | $825k | 4.9k | 168.09 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $817k | 9.2k | 88.73 | ||
| Block Cl A (SQ) | 0.2 | $814k | 13k | 62.84 | ||
| 3M Company (MMM) | 0.2 | $812k | +2% | 6.8k | 119.92 | |
| Lowe's Companies (LOW) | 0.2 | $804k | 4.0k | 199.26 | ||
| Nucor Corporation (NUE) | 0.2 | $759k | 5.8k | 131.81 | ||
| Advanced Micro Devices (AMD) | 0.2 | $759k | -11% | 12k | 64.77 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $755k | +82% | 22k | 34.79 | |
| Ptc (PTC) | 0.2 | $706k | -4% | 5.9k | 120.04 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $705k | NEW | 33k | 21.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $669k | -7% | 20k | 32.86 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $659k | +42% | 28k | 23.84 | |
| McDonald's Corporation (MCD) | 0.1 | $651k | 2.5k | 263.58 | ||
| Ford Motor Company (F) | 0.1 | $639k | -5% | 55k | 11.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $635k | +7% | 37k | 17.18 | |
| Travelers Companies (TRV) | 0.1 | $630k | 3.4k | 187.47 | ||
| Qualcomm (QCOM) | 0.1 | $616k | -62% | 5.6k | 109.93 | |
| Intel Corporation (INTC) | 0.1 | $612k | -12% | 23k | 26.43 | |
| T. Rowe Price (TROW) | 0.1 | $611k | -6% | 5.6k | 109.06 | |
| Servicenow (NOW) | 0.1 | $590k | -2% | 1.5k | 388.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $577k | -10% | 24k | 24.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $577k | -13% | 7.1k | 81.17 | |
| Simon Property (SPG) | 0.1 | $552k | NEW | 4.7k | 117.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $542k | 10k | 52.57 | ||
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $512k | 18k | 28.23 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $504k | -6% | 3.8k | 131.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $497k | 4.9k | 100.92 | ||
| Roblox Corp Cl A (RBLX) | 0.1 | $491k | -60% | 17k | 28.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $486k | -37% | 4.9k | 98.65 | |
| Nike CL B (NKE) | 0.1 | $478k | -15% | 4.1k | 117.02 | |
| Dow (DOW) | 0.1 | $471k | +11% | 9.3k | 50.39 | |
| Consolidated Edison (ED) | 0.1 | $441k | +7% | 4.6k | 95.32 | |
| Twilio Cl A (TWLO) | 0.1 | $433k | -42% | 8.8k | 48.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $430k | 2.0k | 210.50 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $420k | -8% | 2.2k | 191.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $414k | -2% | 9.4k | 44.00 | |
| Stellantis SHS (STLA) | 0.1 | $412k | +3% | 29k | 14.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $398k | 35k | 11.50 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $397k | 11k | 34.97 | ||
| Netflix (NFLX) | 0.1 | $387k | NEW | 1.3k | 294.88 | |
| Oracle Corporation (ORCL) | 0.1 | $386k | 4.7k | 81.73 | ||
| Corteva (CTVA) | 0.1 | $377k | -4% | 6.4k | 58.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $370k | -37% | 6.5k | 56.95 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $366k | -68% | 4.6k | 78.95 | |
| Adams Express Company (ADX) | 0.1 | $363k | 25k | 14.54 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $360k | -28% | 7.5k | 47.99 | |
| Boeing Company (BA) | 0.1 | $344k | -3% | 1.8k | 190.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $331k | +17% | 5.3k | 62.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $325k | -2% | 3.3k | 99.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | +6% | 887.00 | 365.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $323k | 1.4k | 237.26 | ||
| Hldgs (UAL) | 0.1 | $321k | -4% | 8.5k | 37.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $307k | +24% | 3.1k | 98.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $305k | 4.5k | 67.80 | ||
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $302k | 7.4k | 41.00 | ||
| Constellation Energy (CEG) | 0.1 | $300k | 3.5k | 86.21 | ||
| Chubb (CB) | 0.1 | $293k | +7% | 1.3k | 220.60 | |
| Foot Locker (FL) | 0.1 | $288k | 7.6k | 37.79 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $281k | -5% | 3.7k | 75.54 | |
| Xcel Energy (XEL) | 0.1 | $280k | 4.0k | 70.11 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $272k | 2.0k | 135.23 | ||
| Devon Energy Corporation (DVN) | 0.1 | $271k | 4.4k | 61.50 | ||
| Nextera Energy (NEE) | 0.1 | $271k | 3.2k | 83.60 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 801.00 | 336.53 | ||
| Southern Company (SO) | 0.1 | $268k | +6% | 3.8k | 71.40 | |
| Blue Foundry Bancorp (BLFY) | 0.1 | $257k | -25% | 20k | 12.85 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.1k | 220.36 | ||
| Philip Morris International (PM) | 0.1 | $252k | 2.5k | 101.20 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $250k | -5% | 18k | 14.27 | |
| Altria (MO) | 0.1 | $249k | +4% | 5.4k | 45.71 | |
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $240k | 5.4k | 44.05 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $239k | -32% | 202.00 | 1183.23 | |
| Ingersoll Rand (IR) | 0.1 | $226k | NEW | 4.3k | 52.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $212k | 1.5k | 141.46 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $209k | 180.00 | 1160.69 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $208k | -37% | 2.5k | 83.03 | |
| Clorox Company (CLX) | 0.0 | $205k | NEW | 1.5k | 140.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $204k | NEW | 1.6k | 128.68 | |
| Teradyne (TER) | 0.0 | $204k | NEW | 2.3k | 87.35 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $203k | NEW | 6.4k | 31.83 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $195k | 18k | 10.70 | ||
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $163k | -49% | 20k | 8.14 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $136k | 11k | 12.23 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $125k | 11k | 11.80 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $124k | 11k | 11.37 | ||
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $117k | NEW | 12k | 10.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $117k | -30% | 18k | 6.48 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $104k | 10k | 10.26 | ||
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $100k | 10k | 9.97 | ||
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $94k | -34% | 37k | 2.52 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $86k | 15k | 5.70 | ||
| Chimera Invt Corp Com New (CIM) | 0.0 | $72k | +9% | 13k | 5.50 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $33k | 32k | 1.03 | ||
| MiMedx (MDXG) | 0.0 | $32k | -14% | 12k | 2.78 | |
Past Filings by Strategic Advisors
SEC 13F filings are viewable for Strategic Advisors going back to 2012
- 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
- Strategic Advisors 2020 Q4 filed Feb. 11, 2021
- Strategic Advisors 2020 Q3 filed Oct. 13, 2020
- Strategic Advisors 2020 Q2 filed Aug. 12, 2020
- Strategic Advisors 2020 Q1 filed April 30, 2020
- Strategic Advisors 2019 Q4 filed Feb. 5, 2020
- Strategic Advisors 2019 Q3 filed Oct. 17, 2019
- Strategic Advisors 2019 Q2 filed July 22, 2019
- Strategic Advisors 2019 Q1 filed April 15, 2019