Strategic Advisors as of Dec. 31, 2017
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $16M | 253k | 64.52 | |
| Apple (AAPL) | 4.3 | $11M | 63k | 169.23 | |
| Home Depot (HD) | 3.4 | $8.4M | 44k | 189.54 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.7M | 55k | 139.72 | |
| HSBC Holdings (HSBC) | 3.0 | $7.3M | 142k | 51.64 | |
| At&t (T) | 2.9 | $7.1M | 181k | 38.88 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.4M | 75k | 85.54 | |
| Verizon Communications (VZ) | 2.5 | $6.2M | 118k | 52.93 | |
| Amazon (AMZN) | 2.4 | $5.9M | 5.0k | 1169.39 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $5.6M | 165k | 34.07 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $5.4M | 35k | 155.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 4.9k | 1053.43 | |
| Pimco Total Return Etf totl (BOND) | 2.0 | $5.0M | 47k | 106.01 | |
| Visa (V) | 2.0 | $4.9M | 43k | 114.02 | |
| Facebook Inc cl a (META) | 1.8 | $4.5M | 26k | 176.44 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 46k | 96.72 | |
| Dowdupont | 1.7 | $4.2M | 59k | 71.22 | |
| MetLife (MET) | 1.6 | $4.0M | 80k | 50.56 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 38k | 106.95 | |
| Waste Management (WM) | 1.6 | $3.9M | 46k | 86.31 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.4 | $3.5M | 23k | 155.50 | |
| Duke Energy (DUK) | 1.2 | $3.1M | 36k | 84.11 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 32k | 91.89 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.2 | $2.9M | 77k | 37.90 | |
| Pfizer (PFE) | 1.2 | $2.9M | 80k | 36.22 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 97k | 29.52 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.8M | 14k | 198.23 | |
| Phillips 66 (PSX) | 1.1 | $2.7M | 27k | 101.14 | |
| 3M Company (MMM) | 1.0 | $2.5M | 11k | 235.40 | |
| Citigroup (C) | 1.0 | $2.5M | 34k | 74.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.0 | $2.5M | 1.9k | 1319.21 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 43k | 56.28 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $2.4M | 43k | 55.42 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 62k | 38.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 34k | 61.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.1M | 34k | 60.66 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 20k | 87.76 | |
| Altria (MO) | 0.7 | $1.8M | 25k | 71.42 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.8M | 79k | 22.34 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.7M | 63k | 26.51 | |
| BB&T Corporation | 0.7 | $1.7M | 33k | 49.72 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.6M | 65k | 25.47 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 6.3k | 254.78 | |
| Consolidated Edison (ED) | 0.7 | $1.6M | 19k | 84.96 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 13k | 119.17 | |
| ING Groep (ING) | 0.6 | $1.5M | 60k | 25.53 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.5M | 32k | 47.74 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 13k | 114.98 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 7.7k | 189.86 | |
| HEICO Corporation (HEI.A) | 0.6 | $1.5M | 19k | 79.04 | |
| Hldgs (UAL) | 0.6 | $1.5M | 22k | 67.38 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 119.89 | |
| Kraft Heinz (KHC) | 0.6 | $1.4M | 18k | 77.75 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 31k | 46.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $1.4M | 50k | 27.95 | |
| Delta Air Lines (DAL) | 0.6 | $1.4M | 25k | 55.98 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 9.3k | 135.63 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.5 | $1.2M | 91k | 13.65 | |
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 8.0k | 151.32 | |
| Aegon | 0.5 | $1.2M | 46k | 25.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 72.53 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 30k | 35.26 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.3k | 107.46 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $990k | 755.00 | 1311.26 | |
| Technology SPDR (XLK) | 0.4 | $935k | 15k | 63.92 | |
| Owens Corning (OC) | 0.4 | $919k | 10k | 91.90 | |
| General Electric Company | 0.4 | $905k | 52k | 17.46 | |
| General Dynamics Corporation (GD) | 0.4 | $922k | 4.5k | 203.35 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $896k | 7.4k | 120.64 | |
| Philip Morris International (PM) | 0.4 | $892k | 8.4k | 105.67 | |
| Boeing Company (BA) | 0.3 | $866k | 2.9k | 294.86 | |
| Honeywell International (HON) | 0.3 | $866k | 5.6k | 153.41 | |
| Gilead Sciences (GILD) | 0.3 | $835k | 12k | 71.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $809k | 20k | 40.03 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $796k | 16k | 51.40 | |
| Coca-Cola Company (KO) | 0.3 | $781k | 17k | 45.91 | |
| General Mills (GIS) | 0.3 | $792k | 13k | 59.31 | |
| American International (AIG) | 0.3 | $783k | 13k | 59.62 | |
| Eaton (ETN) | 0.3 | $798k | 10k | 79.06 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $776k | 29k | 26.67 | |
| Carnival Corporation (CCL) | 0.3 | $739k | 11k | 66.36 | |
| Emerson Electric (EMR) | 0.3 | $737k | 11k | 69.66 | |
| Alibaba Group Holding (BABA) | 0.3 | $728k | 4.2k | 172.51 | |
| T. Rowe Price (TROW) | 0.3 | $703k | 6.7k | 104.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $711k | 13k | 56.89 | |
| American Express Company (AXP) | 0.3 | $660k | 6.6k | 99.29 | |
| FedEx Corporation (FDX) | 0.3 | $657k | 2.6k | 249.53 | |
| Anthem (ELV) | 0.3 | $666k | 3.0k | 224.85 | |
| UnitedHealth (UNH) | 0.3 | $633k | 2.9k | 220.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 7.5k | 83.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $620k | 1.9k | 321.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $626k | 12k | 51.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $621k | 593.00 | 1047.22 | |
| American Electric Power Company (AEP) | 0.2 | $603k | 8.2k | 73.62 | |
| United Technologies Corporation | 0.2 | $555k | 4.4k | 127.47 | |
| Amgen (AMGN) | 0.2 | $541k | 3.1k | 173.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $493k | 8.6k | 57.42 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $474k | 3.2k | 148.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $463k | 3.4k | 137.31 | |
| Hartford Financial Services (HIG) | 0.2 | $451k | 8.0k | 56.24 | |
| Oracle Corporation (ORCL) | 0.2 | $448k | 9.5k | 47.25 | |
| AmeriGas Partners | 0.2 | $455k | 9.8k | 46.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $435k | 3.2k | 134.63 | |
| Trupanion (TRUP) | 0.2 | $439k | 15k | 29.27 | |
| Lowe's Companies (LOW) | 0.2 | $419k | 4.5k | 93.01 | |
| Ventas (VTR) | 0.2 | $417k | 7.0k | 59.98 | |
| Unilever (UL) | 0.2 | $407k | 7.4k | 55.32 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $409k | 2.5k | 164.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $416k | 11k | 38.03 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $399k | 3.3k | 122.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $377k | 3.8k | 98.79 | |
| Southern Company (SO) | 0.1 | $344k | 7.2k | 48.11 | |
| Bridge Ban | 0.1 | $351k | 10k | 34.97 | |
| Dominion Resources (D) | 0.1 | $312k | 3.9k | 81.00 | |
| Rydex S&P Equal Weight Technology | 0.1 | $319k | 2.2k | 142.79 | |
| International Business Machines (IBM) | 0.1 | $301k | 2.0k | 153.41 | |
| Ford Motor Company (F) | 0.1 | $284k | 23k | 12.47 | |
| RPC (RES) | 0.1 | $284k | 11k | 25.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $302k | 3.9k | 76.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $292k | 2.6k | 111.58 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $302k | 91k | 3.31 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $292k | 5.3k | 55.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $277k | 1.6k | 169.83 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $282k | 51k | 5.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $274k | 4.2k | 65.93 | |
| Raytheon Company | 0.1 | $236k | 1.3k | 187.60 | |
| Unilever | 0.1 | $254k | 4.5k | 56.34 | |
| Celgene Corporation | 0.1 | $236k | 2.3k | 104.38 | |
| Illinois Tool Works (ITW) | 0.1 | $225k | 1.4k | 166.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $225k | 4.1k | 54.77 | |
| Eaton Vance New York Muni. Incm. Trst | 0.1 | $218k | 17k | 12.73 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $190k | 15k | 12.34 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $177k | 15k | 11.79 | |
| 22nd Centy | 0.0 | $86k | 31k | 2.79 |
