Strategic Advisors as of March 31, 2018
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 131 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.6 | $19M | 291k | 63.79 | |
| Apple (AAPL) | 4.7 | $11M | 67k | 167.78 | |
| Amazon (AMZN) | 3.1 | $7.5M | 5.2k | 1447.43 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.4M | 57k | 128.14 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.2M | 79k | 91.27 | |
| HSBC Holdings (HSBC) | 2.8 | $6.8M | 143k | 47.67 | |
| Home Depot (HD) | 2.7 | $6.6M | 37k | 178.23 | |
| At&t (T) | 2.6 | $6.3M | 176k | 35.65 | |
| Verizon Communications (VZ) | 2.4 | $5.9M | 123k | 47.82 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $5.7M | 35k | 160.12 | |
| Visa (V) | 2.2 | $5.4M | 45k | 119.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.4M | 5.2k | 1037.16 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $5.4M | 51k | 104.23 | |
| Facebook Inc cl a (META) | 1.9 | $4.5M | 28k | 159.77 | |
| Abbvie (ABBV) | 1.8 | $4.4M | 46k | 94.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 40k | 109.97 | |
| Waste Management (WM) | 1.6 | $3.8M | 45k | 84.12 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $3.8M | 113k | 33.71 | |
| Dowdupont | 1.6 | $3.8M | 59k | 63.72 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.5 | $3.7M | 24k | 157.41 | |
| MetLife (MET) | 1.5 | $3.6M | 79k | 45.89 | |
| Bank of America Corporation (BAC) | 1.4 | $3.4M | 115k | 29.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 16k | 199.45 | |
| Citigroup (C) | 1.2 | $3.0M | 45k | 67.51 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.2 | $3.0M | 81k | 37.24 | |
| Duke Energy (DUK) | 1.2 | $2.9M | 37k | 77.46 | |
| Pfizer (PFE) | 1.1 | $2.8M | 78k | 35.49 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 63k | 42.90 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $2.6M | 47k | 54.87 | |
| Phillips 66 (PSX) | 1.0 | $2.5M | 26k | 95.91 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 31k | 79.27 | |
| 3M Company (MMM) | 1.0 | $2.4M | 11k | 219.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $2.3M | 82k | 28.70 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 42k | 54.48 | |
| Hldgs (UAL) | 0.9 | $2.2M | 32k | 69.47 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 32k | 63.24 | |
| BB&T Corporation | 0.7 | $1.8M | 34k | 52.03 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 40k | 43.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 33k | 52.42 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 48k | 35.01 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 8.0k | 206.52 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 6.4k | 251.87 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.6M | 64k | 25.61 | |
| HEICO Corporation (HEI.A) | 0.7 | $1.6M | 23k | 70.96 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 31k | 52.08 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.6M | 79k | 20.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $1.6M | 33k | 46.98 | |
| Prudential Financial (PRU) | 0.6 | $1.5M | 15k | 103.55 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 63k | 24.49 | |
| Altria (MO) | 0.6 | $1.5M | 24k | 62.30 | |
| Delta Air Lines (DAL) | 0.6 | $1.5M | 27k | 54.80 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 8.0k | 175.13 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 13k | 104.68 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 109.12 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 9.0k | 138.90 | |
| Boeing Company (BA) | 0.5 | $1.2M | 3.8k | 327.91 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.3M | 969.00 | 1289.99 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.1M | 6.2k | 183.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 18k | 62.21 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 18k | 62.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $978k | 758.00 | 1290.24 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $977k | 37k | 26.33 | |
| Technology SPDR (XLK) | 0.4 | $945k | 15k | 65.39 | |
| General Dynamics Corporation (GD) | 0.4 | $875k | 4.0k | 221.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $857k | 7.8k | 110.07 | |
| Gilead Sciences (GILD) | 0.3 | $855k | 11k | 75.40 | |
| Owens Corning (OC) | 0.3 | $816k | 10k | 80.39 | |
| Carnival Corporation (CCL) | 0.3 | $827k | 13k | 65.55 | |
| Honeywell International (HON) | 0.3 | $823k | 5.7k | 144.49 | |
| American International (AIG) | 0.3 | $837k | 15k | 54.41 | |
| Walt Disney Company (DIS) | 0.3 | $813k | 8.1k | 100.42 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $781k | 15k | 52.23 | |
| Anthem (ELV) | 0.3 | $751k | 3.4k | 219.85 | |
| T. Rowe Price (TROW) | 0.3 | $723k | 6.7k | 107.91 | |
| Philip Morris International (PM) | 0.3 | $740k | 7.4k | 99.45 | |
| Eaton (ETN) | 0.3 | $718k | 9.0k | 79.88 | |
| Coca-Cola Company (KO) | 0.3 | $699k | 16k | 43.40 | |
| FedEx Corporation (FDX) | 0.3 | $711k | 3.0k | 240.04 | |
| General Mills (GIS) | 0.3 | $715k | 16k | 45.09 | |
| Emerson Electric (EMR) | 0.3 | $692k | 10k | 68.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $662k | 2.0k | 337.76 | |
| UnitedHealth (UNH) | 0.3 | $651k | 3.0k | 213.93 | |
| ING Groep (ING) | 0.3 | $657k | 26k | 25.57 | |
| American Express Company (AXP) | 0.3 | $621k | 6.7k | 93.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $598k | 18k | 34.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $605k | 12k | 52.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $607k | 12k | 49.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $612k | 593.00 | 1032.04 | |
| Lowe's Companies (LOW) | 0.2 | $574k | 6.5k | 87.74 | |
| United Technologies Corporation | 0.2 | $556k | 4.4k | 125.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $508k | 6.8k | 74.56 | |
| Dominion Resources (D) | 0.2 | $511k | 7.6k | 67.45 | |
| Amgen (AMGN) | 0.2 | $521k | 3.1k | 170.37 | |
| American Electric Power Company (AEP) | 0.2 | $477k | 7.0k | 68.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $463k | 8.0k | 57.90 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $471k | 3.2k | 146.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $460k | 3.4k | 135.85 | |
| Oracle Corporation (ORCL) | 0.2 | $434k | 9.5k | 45.75 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $427k | 5.8k | 73.05 | |
| Trupanion (TRUP) | 0.2 | $448k | 15k | 29.87 | |
| Hartford Financial Services (HIG) | 0.2 | $414k | 8.0k | 51.49 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $416k | 2.4k | 170.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $421k | 7.5k | 56.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $420k | 5.7k | 73.09 | |
| EOG Resources (EOG) | 0.2 | $396k | 3.8k | 105.32 | |
| AmeriGas Partners | 0.2 | $387k | 9.7k | 39.97 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $394k | 3.3k | 121.12 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $387k | 3.8k | 101.20 | |
| Unilever (UL) | 0.1 | $369k | 6.6k | 55.57 | |
| International Business Machines (IBM) | 0.1 | $350k | 2.3k | 153.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $340k | 2.5k | 136.27 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $349k | 30k | 11.84 | |
| Bridge Ban | 0.1 | $338k | 10k | 33.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $343k | 9.1k | 37.52 | |
| Express Scripts Holding | 0.1 | $320k | 4.6k | 69.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $303k | 3.9k | 77.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $287k | 2.6k | 109.42 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $296k | 1.5k | 197.99 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $297k | 93k | 3.19 | |
| Raytheon Company | 0.1 | $272k | 1.3k | 216.22 | |
| Southern Company (SO) | 0.1 | $272k | 6.1k | 44.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 4.8k | 54.37 | |
| Stanley Black & Decker (SWK) | 0.1 | $250k | 1.6k | 153.28 | |
| Unilever | 0.1 | $254k | 4.5k | 56.34 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $235k | 4.4k | 52.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 2.4k | 88.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $219k | 2.4k | 92.95 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 1.3k | 156.53 | |
| PowerShares Aerospace & Defense | 0.1 | $209k | 3.7k | 56.69 | |
| salesforce (CRM) | 0.1 | $203k | 1.7k | 116.20 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $181k | 15k | 12.06 |
