Strategic Advisors as of Sept. 30, 2017
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 5.9 | $14M | 222k | 60.91 | |
| Apple (AAPL) | 4.2 | $9.6M | 62k | 154.13 | |
| At&t (T) | 3.4 | $7.8M | 199k | 39.17 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.3M | 56k | 130.01 | |
| Home Depot (HD) | 2.7 | $6.1M | 38k | 163.55 | |
| Verizon Communications (VZ) | 2.6 | $6.0M | 121k | 49.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 75k | 74.49 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $4.9M | 34k | 145.44 | |
| Visa (V) | 2.0 | $4.5M | 43k | 105.23 | |
| Amazon (AMZN) | 1.9 | $4.4M | 4.6k | 961.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.4M | 4.5k | 973.80 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $4.3M | 40k | 106.77 | |
| MetLife (MET) | 1.8 | $4.2M | 80k | 51.95 | |
| Abbvie (ABBV) | 1.8 | $4.2M | 47k | 88.87 | |
| Dowdupont | 1.7 | $4.0M | 57k | 69.22 | |
| HSBC Holdings (HSBC) | 1.7 | $3.8M | 139k | 27.27 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $3.7M | 25k | 147.45 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.6 | $3.7M | 80k | 45.79 | |
| Waste Management (WM) | 1.6 | $3.6M | 46k | 78.27 | |
| Facebook Inc cl a (META) | 1.6 | $3.6M | 21k | 170.86 | |
| General Electric Company | 1.3 | $3.0M | 126k | 24.18 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 33k | 90.99 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $3.0M | 91k | 33.47 | |
| Duke Energy (DUK) | 1.3 | $2.9M | 35k | 83.93 | |
| Pfizer (PFE) | 1.3 | $2.9M | 81k | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.8M | 30k | 95.50 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.2 | $2.7M | 74k | 36.28 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 41k | 64.02 | |
| Phillips 66 (PSX) | 1.1 | $2.4M | 27k | 91.62 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.1 | $2.4M | 1.9k | 1301.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.3M | 13k | 183.36 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.3M | 37k | 63.75 | |
| 3M Company (MMM) | 1.0 | $2.3M | 11k | 209.92 | |
| Citigroup (C) | 1.0 | $2.3M | 31k | 72.73 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 89k | 25.34 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 62k | 33.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $2.1M | 38k | 55.25 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 35k | 55.15 | |
| ING Groep (ING) | 0.8 | $1.7M | 66k | 25.93 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 20k | 81.37 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.6M | 64k | 25.57 | |
| United Parcel Service (UPS) | 0.7 | $1.6M | 13k | 120.11 | |
| Altria (MO) | 0.7 | $1.6M | 25k | 63.42 | |
| BB&T Corporation | 0.7 | $1.6M | 33k | 46.94 | |
| Kraft Heinz (KHC) | 0.7 | $1.5M | 20k | 77.57 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 19k | 80.67 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 6.2k | 237.23 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.5M | 79k | 18.53 | |
| HEICO Corporation (HEI.A) | 0.6 | $1.4M | 19k | 76.22 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 111.47 | |
| Prudential Financial (PRU) | 0.6 | $1.4M | 13k | 106.30 | |
| Hldgs (UAL) | 0.6 | $1.4M | 23k | 60.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 7.0k | 189.27 | |
| Aegon | 0.5 | $1.2M | 46k | 25.89 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 44k | 26.07 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 30k | 38.08 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 7.9k | 141.20 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 11k | 98.59 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 9.0k | 122.48 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 32k | 34.04 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 13k | 81.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $987k | 751.00 | 1314.25 | |
| Philip Morris International (PM) | 0.4 | $972k | 8.8k | 111.03 | |
| Delta Air Lines (DAL) | 0.4 | $957k | 20k | 48.22 | |
| American International (AIG) | 0.4 | $945k | 15k | 61.38 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $911k | 7.7k | 117.67 | |
| Celgene Corporation | 0.4 | $912k | 6.3k | 145.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $908k | 66k | 13.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $899k | 11k | 81.36 | |
| Technology SPDR (XLK) | 0.4 | $839k | 14k | 59.09 | |
| General Dynamics Corporation (GD) | 0.4 | $833k | 4.1k | 205.48 | |
| Eaton (ETN) | 0.4 | $823k | 11k | 76.77 | |
| Comcast Corporation (CMCSA) | 0.3 | $799k | 21k | 38.47 | |
| Owens Corning (OC) | 0.3 | $774k | 10k | 77.40 | |
| Coca-Cola Company (KO) | 0.3 | $790k | 18k | 44.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $746k | 14k | 53.99 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $759k | 29k | 26.54 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $703k | 16k | 43.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $702k | 8.6k | 81.95 | |
| Amgen (AMGN) | 0.3 | $716k | 3.8k | 186.46 | |
| Honeywell International (HON) | 0.3 | $717k | 5.1k | 141.78 | |
| American Electric Power Company (AEP) | 0.3 | $700k | 10k | 70.22 | |
| Emerson Electric (EMR) | 0.3 | $684k | 11k | 62.82 | |
| General Mills (GIS) | 0.3 | $696k | 14k | 51.75 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $672k | 44k | 15.20 | |
| Carnival Corporation (CCL) | 0.3 | $622k | 9.6k | 64.61 | |
| T. Rowe Price (TROW) | 0.3 | $607k | 6.7k | 90.60 | |
| Alibaba Group Holding (BABA) | 0.3 | $611k | 3.5k | 172.79 | |
| American Express Company (AXP) | 0.3 | $601k | 6.6k | 90.53 | |
| FedEx Corporation (FDX) | 0.2 | $568k | 2.5k | 225.58 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $578k | 44k | 13.21 | |
| Anthem (ELV) | 0.2 | $581k | 3.1k | 189.93 | |
| Boeing Company (BA) | 0.2 | $541k | 2.1k | 254.23 | |
| Oracle Corporation (ORCL) | 0.2 | $546k | 11k | 48.39 | |
| Ventas (VTR) | 0.2 | $552k | 8.5k | 65.14 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $548k | 12k | 46.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $551k | 574.00 | 959.93 | |
| Starbucks Corporation (SBUX) | 0.2 | $525k | 9.8k | 53.70 | |
| United Technologies Corporation | 0.2 | $509k | 4.4k | 116.08 | |
| UnitedHealth (UNH) | 0.2 | $501k | 2.6k | 196.01 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $504k | 36k | 14.04 | |
| Unilever (UL) | 0.2 | $475k | 8.2k | 57.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $470k | 3.8k | 124.93 | |
| Hartford Financial Services (HIG) | 0.2 | $462k | 8.3k | 55.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 5.0k | 85.61 | |
| Nucor Corporation (NUE) | 0.2 | $425k | 7.6k | 56.03 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $443k | 3.2k | 140.01 | |
| AmeriGas Partners | 0.2 | $440k | 9.8k | 44.95 | |
| Spectra Energy Partners | 0.2 | $438k | 9.9k | 44.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $426k | 3.3k | 129.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $437k | 11k | 38.83 | |
| Hanesbrands (HBI) | 0.2 | $420k | 17k | 24.66 | |
| Trupanion (TRUP) | 0.2 | $423k | 16k | 26.44 | |
| Chubb (CB) | 0.2 | $423k | 3.0k | 142.66 | |
| Brighthouse Finl (BHF) | 0.2 | $416k | 6.8k | 60.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $372k | 1.2k | 310.26 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $375k | 3.3k | 115.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $355k | 3.9k | 90.17 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $358k | 64k | 5.61 | |
| Schlumberger (SLB) | 0.1 | $334k | 4.8k | 69.86 | |
| Southern Company (SO) | 0.1 | $339k | 6.9k | 49.19 | |
| Weingarten Realty Investors | 0.1 | $348k | 11k | 31.78 | |
| Bridge Ban | 0.1 | $339k | 10k | 33.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $339k | 2.2k | 151.88 | |
| Compass Minerals International (CMP) | 0.1 | $331k | 5.1k | 64.98 | |
| Rydex S&P Equal Weight Technology | 0.1 | $332k | 2.5k | 134.96 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $332k | 8.2k | 40.26 | |
| Timken Company (TKR) | 0.1 | $297k | 6.1k | 48.51 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.1k | 145.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $298k | 4.0k | 74.22 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $303k | 89k | 3.39 | |
| GlaxoSmithKline | 0.1 | $269k | 6.6k | 40.67 | |
| Unilever | 0.1 | $266k | 4.5k | 59.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $276k | 2.6k | 105.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $246k | 1.6k | 150.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $244k | 3.7k | 66.14 | |
| Raytheon Company | 0.1 | $240k | 1.3k | 186.77 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $225k | 17k | 12.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | 8.1k | 26.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $237k | 4.2k | 56.00 | |
| Qualcomm (QCOM) | 0.1 | $213k | 4.1k | 51.76 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $209k | 3.9k | 53.81 | |
| New York Community Ban | 0.1 | $182k | 14k | 12.88 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $177k | 15k | 11.79 | |
| 22nd Centy | 0.0 | $85k | 31k | 2.76 |
