Strategic Advisors as of June 30, 2018
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 8.1 | $20M | 306k | 65.99 | |
| Apple (AAPL) | 5.0 | $12M | 67k | 185.11 | |
| Amazon (AMZN) | 3.7 | $9.3M | 5.4k | 1699.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 80k | 98.61 | |
| Home Depot (HD) | 2.9 | $7.2M | 37k | 195.11 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.0M | 58k | 121.34 | |
| At&t (T) | 2.5 | $6.2M | 192k | 32.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $6.2M | 36k | 171.64 | |
| Verizon Communications (VZ) | 2.4 | $6.0M | 120k | 50.31 | |
| Visa (V) | 2.4 | $6.0M | 45k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.8M | 5.2k | 1129.18 | |
| Pimco Total Return Etf totl (BOND) | 2.3 | $5.8M | 56k | 103.05 | |
| Facebook Inc cl a (META) | 2.1 | $5.3M | 27k | 194.32 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.3M | 41k | 104.19 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $3.9M | 72k | 54.01 | |
| Dowdupont | 1.6 | $3.9M | 59k | 65.92 | |
| Duke Energy (DUK) | 1.5 | $3.8M | 48k | 79.08 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $3.7M | 112k | 33.05 | |
| Waste Management (WM) | 1.5 | $3.7M | 45k | 81.34 | |
| MetLife (MET) | 1.4 | $3.4M | 79k | 43.61 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $3.4M | 86k | 39.91 | |
| Bank of America Corporation (BAC) | 1.3 | $3.3M | 116k | 28.19 | |
| HSBC Holdings (HSBC) | 1.3 | $3.2M | 68k | 47.13 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 17k | 186.63 | |
| Citigroup (C) | 1.2 | $3.0M | 45k | 66.92 | |
| Phillips 66 (PSX) | 1.1 | $2.9M | 26k | 112.29 | |
| Pfizer (PFE) | 1.1 | $2.8M | 79k | 36.28 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 62k | 43.03 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $2.7M | 49k | 54.92 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 40k | 60.71 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 27k | 78.05 | |
| Hldgs (UAL) | 0.9 | $2.1M | 31k | 69.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.1M | 41k | 51.84 | |
| 3M Company (MMM) | 0.8 | $2.1M | 11k | 196.67 | |
| Carnival Corporation (CCL) | 0.8 | $2.0M | 34k | 57.31 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 20k | 92.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 33k | 55.43 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 48k | 36.45 | |
| BB&T Corporation | 0.7 | $1.7M | 34k | 50.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.7M | 8.1k | 207.16 | |
| HEICO Corporation (HEI.A) | 0.7 | $1.7M | 28k | 60.93 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.7M | 39k | 43.03 | |
| Pepsi (PEP) | 0.7 | $1.7M | 15k | 108.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 55.33 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $1.7M | 66k | 25.07 | |
| MasterCard Incorporated (MA) | 0.6 | $1.6M | 8.0k | 196.56 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 7.0k | 220.62 | |
| Kraft Heinz (KHC) | 0.6 | $1.6M | 25k | 62.81 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 30k | 49.71 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.5M | 77k | 18.98 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 53k | 27.66 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.4M | 7.8k | 185.54 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 13k | 106.23 | |
| Boeing Company (BA) | 0.6 | $1.4M | 4.2k | 335.46 | |
| Delta Air Lines (DAL) | 0.6 | $1.4M | 28k | 49.53 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 14k | 93.50 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.2M | 972.00 | 1250.00 | |
| Altria (MO) | 0.5 | $1.2M | 20k | 56.80 | |
| Columbia Finl (CLBK) | 0.5 | $1.1M | 67k | 16.55 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 8.6k | 122.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $960k | 762.00 | 1259.84 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $981k | 37k | 26.44 | |
| Technology SPDR (XLK) | 0.4 | $925k | 13k | 69.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $862k | 33k | 25.90 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $847k | 17k | 51.07 | |
| U.S. Bancorp (USB) | 0.3 | $817k | 16k | 50.00 | |
| Honeywell International (HON) | 0.3 | $814k | 5.6k | 144.12 | |
| Anthem (ELV) | 0.3 | $832k | 3.5k | 237.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $768k | 7.3k | 105.29 | |
| T. Rowe Price (TROW) | 0.3 | $778k | 6.7k | 116.12 | |
| UnitedHealth (UNH) | 0.3 | $763k | 3.1k | 245.18 | |
| Gilead Sciences (GILD) | 0.3 | $783k | 11k | 70.82 | |
| Walt Disney Company (DIS) | 0.3 | $715k | 6.8k | 104.85 | |
| FedEx Corporation (FDX) | 0.3 | $698k | 3.1k | 226.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $663k | 2.4k | 271.39 | |
| General Mills (GIS) | 0.3 | $665k | 15k | 44.29 | |
| American International (AIG) | 0.3 | $677k | 13k | 53.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $674k | 604.00 | 1115.89 | |
| American Express Company (AXP) | 0.3 | $658k | 6.7k | 98.03 | |
| Coca-Cola Company (KO) | 0.3 | $643k | 15k | 43.83 | |
| Emerson Electric (EMR) | 0.3 | $655k | 9.5k | 69.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $659k | 10k | 64.33 | |
| General Dynamics Corporation (GD) | 0.3 | $656k | 3.5k | 186.31 | |
| ING Groep (ING) | 0.3 | $651k | 25k | 25.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $601k | 7.3k | 82.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $600k | 2.0k | 295.42 | |
| Eaton (ETN) | 0.2 | $592k | 7.9k | 74.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $606k | 7.9k | 76.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $570k | 24k | 24.31 | |
| Trupanion (TRUP) | 0.2 | $579k | 15k | 38.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $556k | 17k | 32.83 | |
| Philip Morris International (PM) | 0.2 | $552k | 6.8k | 80.80 | |
| United Technologies Corporation | 0.2 | $553k | 4.4k | 125.06 | |
| Dominion Resources (D) | 0.2 | $532k | 7.8k | 68.21 | |
| Lowe's Companies (LOW) | 0.2 | $530k | 5.6k | 95.50 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $529k | 34k | 15.56 | |
| EOG Resources (EOG) | 0.2 | $492k | 4.0k | 124.34 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $487k | 3.2k | 151.95 | |
| Amgen (AMGN) | 0.2 | $466k | 2.5k | 184.48 | |
| salesforce (CRM) | 0.2 | $447k | 3.3k | 136.45 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $455k | 2.5k | 181.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $450k | 9.1k | 49.30 | |
| Hartford Financial Services (HIG) | 0.2 | $412k | 8.1k | 51.10 | |
| Oracle Corporation (ORCL) | 0.2 | $418k | 9.5k | 44.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $428k | 8.3k | 51.52 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $418k | 3.8k | 109.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $417k | 3.0k | 140.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $418k | 35k | 12.02 | |
| Express Scripts Holding | 0.2 | $431k | 5.6k | 77.27 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $406k | 3.3k | 124.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $408k | 4.9k | 83.38 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $404k | 7.5k | 54.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $383k | 7.8k | 48.81 | |
| Bridge Ban | 0.1 | $365k | 10k | 36.00 | |
| China Mobile | 0.1 | $352k | 7.9k | 44.34 | |
| American Electric Power Company (AEP) | 0.1 | $359k | 5.2k | 69.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | 3.8k | 83.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 2.3k | 143.99 | |
| Raytheon Company | 0.1 | $296k | 1.5k | 193.21 | |
| International Business Machines (IBM) | 0.1 | $287k | 2.1k | 139.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $295k | 2.7k | 110.32 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $294k | 93k | 3.16 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $301k | 6.7k | 44.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $262k | 2.4k | 110.64 | |
| Southern Company (SO) | 0.1 | $263k | 5.7k | 46.30 | |
| AmeriGas Partners | 0.1 | $266k | 6.3k | 42.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $268k | 1.4k | 192.11 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 7.0k | 40.97 | |
| Unilever | 0.1 | $251k | 4.5k | 55.68 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.5k | 156.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $217k | 1.6k | 132.88 | |
| Unilever (UL) | 0.1 | $225k | 4.1k | 55.26 | |
| VMware | 0.1 | $222k | 1.5k | 147.02 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $235k | 4.4k | 52.87 | |
| Square Inc cl a (SQ) | 0.1 | $218k | 3.5k | 61.76 | |
| Andeavor | 0.1 | $224k | 1.7k | 131.07 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $227k | 4.1k | 54.92 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 2.1k | 98.72 | |
| Weingarten Realty Investors | 0.1 | $202k | 6.6k | 30.84 | |
| General Electric Company | 0.1 | $176k | 13k | 13.61 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $113k | 22k | 5.14 |
