Strategic Capital Advisers
Latest statistics and disclosures from Strategic Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOO, SCHB, IAU, LLY, VTI, and represent 23.31% of Strategic Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN, MOO, SCHF, IAU, SCHM, MET, VZ, JPM, CARR, XLU.
- Started 1 new stock position in SCHF.
- Reduced shares in these 10 stocks: SBUX, SCHA, SYK, GLD, SCHG, UNH, SCHZ, VB, GOOG, MSFT.
- Sold out of its position in SBUX.
- Strategic Capital Advisers was a net buyer of stock by $9.4M.
- Strategic Capital Advisers has $121M in assets under management (AUM), dropping by -7.70%.
- Central Index Key (CIK): 0001731127
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Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 6.3 | $7.6M | +19% | 88k | 86.47 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.1 | $6.2M | +2% | 141k | 44.19 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $5.8M | +17% | 169k | 34.31 |
|
| Eli Lilly & Co. (LLY) | 3.8 | $4.6M | 14k | 324.26 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $4.0M | 21k | 188.63 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $3.9M | 23k | 168.48 |
|
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| UnitedHealth (UNH) | 3.2 | $3.9M | 7.6k | 513.60 |
|
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| Apple (AAPL) | 2.8 | $3.4M | +4% | 25k | 136.74 |
|
| Waste Management (WM) | 2.8 | $3.4M | +2% | 22k | 152.96 |
|
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 12k | 256.81 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $3.1M | 6.5k | 479.28 |
|
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| American Tower Reit (AMT) | 2.6 | $3.1M | +5% | 12k | 255.59 |
|
| Chevron Corporation (CVX) | 2.5 | $3.1M | 21k | 144.81 |
|
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.1M | +5% | 34k | 91.23 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $3.0M | +13% | 43k | 70.14 |
|
| Merck & Co (MRK) | 2.4 | $3.0M | +10% | 33k | 91.18 |
|
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | +6% | 16k | 177.54 |
|
| Home Depot (HD) | 2.4 | $2.9M | +6% | 10k | 274.26 |
|
| Archer Daniels Midland Company (ADM) | 2.3 | $2.8M | +8% | 37k | 77.61 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $2.8M | -2% | 71k | 38.99 |
|
| Visa Com Cl A (V) | 2.2 | $2.7M | +12% | 14k | 196.88 |
|
| Verizon Communications (VZ) | 2.1 | $2.6M | +24% | 51k | 50.74 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | +24% | 22k | 112.60 |
|
| Stryker Corporation (SYK) | 2.0 | $2.5M | 12k | 198.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $2.4M | +15% | 12k | 200.72 |
|
| Caterpillar (CAT) | 2.0 | $2.4M | +14% | 13k | 178.76 |
|
| Us Bancorp Del Com New (USB) | 1.9 | $2.4M | +8% | 51k | 46.03 |
|
| Nike CL B (NKE) | 1.9 | $2.3M | +8% | 23k | 102.18 |
|
| Canadian Natl Ry (CNI) | 1.9 | $2.3M | +6% | 20k | 112.48 |
|
| MetLife (MET) | 1.8 | $2.2M | +56% | 35k | 62.78 |
|
| Amazon (AMZN) | 1.7 | $2.1M | +2061% | 20k | 106.22 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $2.1M | +63% | 33k | 62.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 913.00 | 2187.29 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.4 | $1.7M | 36k | 47.88 |
|
|
| Carrier Global Corporation (CARR) | 1.4 | $1.6M | +29% | 46k | 35.66 |
|
| S&p Global (SPGI) | 1.3 | $1.6M | 4.8k | 337.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 500.00 | 2180.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $1.0M | NEW | 33k | 31.45 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $952k | +8% | 6.3k | 151.59 |
|
| Procter & Gamble Company (PG) | 0.7 | $855k | 5.9k | 143.72 |
|
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| Tri-Continental Corporation (TY) | 0.5 | $592k | 23k | 26.15 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $446k | 1.7k | 256.47 |
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| 3M Company (MMM) | 0.4 | $435k | 3.4k | 129.27 |
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| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $409k | +98% | 42k | 9.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $394k | +83% | 4.6k | 85.69 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $364k | +78% | 3.8k | 96.02 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.3 | $326k | 19k | 17.30 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $324k | 7.3k | 44.11 |
|
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| Alliant Energy Corporation (LNT) | 0.3 | $305k | 5.2k | 58.65 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $285k | -8% | 4.9k | 58.06 |
|
| Abbvie (ABBV) | 0.2 | $283k | 1.8k | 153.30 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $277k | +10% | 5.3k | 52.17 |
|
| Ameren Corporation (AEE) | 0.2 | $267k | 3.0k | 90.51 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $260k | -4% | 1.5k | 175.79 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $254k | 7.7k | 32.94 |
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| Southern Company (SO) | 0.2 | $235k | 3.3k | 71.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $220k | 1.1k | 197.13 |
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| Abbott Laboratories (ABT) | 0.2 | $212k | +5% | 2.0k | 108.38 |
|
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $157k | 26k | 6.11 |
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Past Filings by Strategic Capital Advisers
SEC 13F filings are viewable for Strategic Capital Advisers going back to 2017
- Strategic Capital Advisers 2022 Q2 filed July 18, 2022
- Strategic Capital Advisers 2022 Q1 filed May 5, 2022
- Strategic Capital Advisers 2021 Q4 filed Jan. 19, 2022
- Strategic Capital Advisers 2021 Q3 filed Oct. 29, 2021
- Strategic Capital Advisers 2021 Q2 filed July 30, 2021
- Strategic Capital Advisers 2021 Q1 filed April 28, 2021
- Strategic Capital Advisers 2020 Q4 filed Jan. 27, 2021
- Strategic Capital Advisers 2020 Q3 filed Nov. 10, 2020
- Strategic Capital Advisers 2020 Q2 filed Aug. 6, 2020
- Strategic Capital Advisers 2020 Q1 filed May 12, 2020
- Strategic Capital Advisers 2019 Q4 filed Jan. 27, 2020
- Strategic Capital Advisers 2019 Q3 filed Nov. 5, 2019
- Strategic Capital Advisers 2019 Q2 filed July 30, 2019
- Strategic Capital Advisers 2019 Q1 filed May 8, 2019
- Strategic Capital Advisers 2018 Q4 filed Feb. 14, 2019
- Strategic Capital Advisers 2018 Q3 filed Oct. 29, 2018