Strategic Advisors

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

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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

View all past filings