Strategic Advisors as of Sept. 30, 2018
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 153 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.9 | $22M | 308k | 70.39 | |
| Apple (AAPL) | 5.4 | $15M | 66k | 225.75 | |
| Amazon (AMZN) | 4.2 | $11M | 5.7k | 2002.99 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 81k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.8M | 57k | 138.16 | |
| Pimco Total Return Etf totl (BOND) | 2.6 | $7.2M | 70k | 102.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $6.9M | 37k | 185.80 | |
| Verizon Communications (VZ) | 2.4 | $6.6M | 124k | 53.39 | |
| Visa (V) | 2.4 | $6.6M | 44k | 150.10 | |
| Home Depot (HD) | 2.4 | $6.5M | 32k | 207.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.4M | 5.3k | 1207.15 | |
| At&t (T) | 2.2 | $6.0M | 178k | 33.58 | |
| Facebook Inc cl a (META) | 1.9 | $5.1M | 31k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.9M | 44k | 112.85 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $4.2M | 76k | 55.95 | |
| Waste Management (WM) | 1.5 | $4.1M | 45k | 90.35 | |
| Duke Energy (DUK) | 1.4 | $3.9M | 48k | 80.02 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $3.8M | 93k | 40.72 | |
| Dowdupont | 1.4 | $3.7M | 58k | 64.31 | |
| MetLife (MET) | 1.3 | $3.6M | 78k | 46.72 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.5M | 16k | 214.13 | |
| Pfizer (PFE) | 1.3 | $3.5M | 78k | 44.08 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $3.4M | 103k | 33.53 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 116k | 29.46 | |
| Citigroup (C) | 1.2 | $3.4M | 47k | 71.75 | |
| HSBC Holdings (HSBC) | 1.1 | $3.1M | 70k | 43.99 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 62k | 48.65 | |
| Phillips 66 (PSX) | 1.0 | $2.9M | 25k | 112.74 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 39k | 70.95 | |
| Schwab Strategic Tr 0 (SCHP) | 1.0 | $2.7M | 50k | 53.96 | |
| Hldgs (UAL) | 0.9 | $2.5M | 29k | 89.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $2.4M | 46k | 52.06 | |
| 3M Company (MMM) | 0.8 | $2.3M | 11k | 210.74 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 27k | 83.23 | |
| Carnival Corporation (CCL) | 0.8 | $2.2M | 34k | 63.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 8.2k | 244.14 | |
| HEICO Corporation (HEI.A) | 0.7 | $2.0M | 26k | 75.49 | |
| Boeing Company (BA) | 0.7 | $1.9M | 5.1k | 372.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 30k | 62.08 | |
| BB&T Corporation | 0.7 | $1.8M | 38k | 48.55 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 38k | 47.06 | |
| Pepsi (PEP) | 0.7 | $1.8M | 16k | 111.83 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 7.9k | 222.62 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 19k | 94.56 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 7.7k | 224.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 33k | 52.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.6M | 33k | 49.55 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 13k | 116.72 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.5M | 48k | 32.26 | |
| Delta Air Lines (DAL) | 0.6 | $1.6M | 27k | 57.83 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.5M | 52k | 28.73 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $1.4M | 55k | 26.03 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 30k | 47.29 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $1.3M | 69k | 19.36 | |
| Prudential Financial (PRU) | 0.5 | $1.3M | 13k | 101.33 | |
| Kraft Heinz (KHC) | 0.5 | $1.3M | 24k | 55.11 | |
| Columbia Finl (CLBK) | 0.5 | $1.3M | 78k | 16.69 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 7.9k | 164.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.3M | 975.00 | 1293.33 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 8.8k | 129.67 | |
| GlaxoSmithKline | 0.4 | $1.1M | 29k | 40.18 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 60.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $1.0M | 782.00 | 1290.28 | |
| Honeywell International (HON) | 0.3 | $967k | 5.8k | 166.32 | |
| Anthem (ELV) | 0.3 | $960k | 3.5k | 273.89 | |
| Technology SPDR (XLK) | 0.3 | $941k | 13k | 75.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $911k | 8.4k | 108.87 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $873k | 18k | 47.34 | |
| U.S. Bancorp (USB) | 0.3 | $840k | 16k | 52.82 | |
| Walt Disney Company (DIS) | 0.3 | $847k | 7.2k | 116.89 | |
| UnitedHealth (UNH) | 0.3 | $851k | 3.2k | 265.94 | |
| Gilead Sciences (GILD) | 0.3 | $811k | 11k | 77.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $781k | 30k | 25.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $754k | 15k | 49.18 | |
| FedEx Corporation (FDX) | 0.3 | $768k | 3.2k | 240.98 | |
| T. Rowe Price (TROW) | 0.3 | $732k | 6.7k | 109.25 | |
| General Dynamics Corporation (GD) | 0.3 | $728k | 3.6k | 204.78 | |
| American Express Company (AXP) | 0.3 | $715k | 6.7k | 106.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $711k | 2.4k | 290.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $709k | 2.0k | 346.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $703k | 589.00 | 1193.55 | |
| General Mills (GIS) | 0.2 | $646k | 15k | 42.95 | |
| Eaton (ETN) | 0.2 | $663k | 7.6k | 86.79 | |
| Coca-Cola Company (KO) | 0.2 | $632k | 14k | 46.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $623k | 7.3k | 85.07 | |
| Emerson Electric (EMR) | 0.2 | $616k | 8.0k | 76.57 | |
| United Technologies Corporation | 0.2 | $619k | 4.4k | 139.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $605k | 17k | 35.43 | |
| salesforce (CRM) | 0.2 | $604k | 3.8k | 159.16 | |
| Express Scripts Holding | 0.2 | $589k | 6.2k | 94.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $614k | 13k | 49.00 | |
| EOG Resources (EOG) | 0.2 | $576k | 4.5k | 127.52 | |
| Netflix (NFLX) | 0.2 | $585k | 1.6k | 374.28 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $541k | 31k | 17.45 | |
| Philip Morris International (PM) | 0.2 | $527k | 6.5k | 81.62 | |
| Lowe's Companies (LOW) | 0.2 | $522k | 4.6k | 114.70 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $521k | 3.2k | 161.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $518k | 5.9k | 87.23 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $522k | 43k | 12.25 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $514k | 2.5k | 202.44 | |
| Trupanion (TRUP) | 0.2 | $518k | 15k | 35.72 | |
| Oracle Corporation (ORCL) | 0.2 | $489k | 9.5k | 51.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $486k | 9.2k | 52.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $462k | 22k | 21.54 | |
| Dominion Resources (D) | 0.2 | $473k | 6.7k | 70.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $438k | 2.8k | 156.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $425k | 7.9k | 53.90 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $434k | 3.3k | 133.42 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $449k | 3.8k | 117.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $445k | 3.0k | 149.68 | |
| China Mobile | 0.1 | $409k | 8.4k | 48.98 | |
| Mondelez Int (MDLZ) | 0.1 | $422k | 9.8k | 42.94 | |
| Medtronic (MDT) | 0.1 | $413k | 4.2k | 98.36 | |
| Chubb (CB) | 0.1 | $408k | 3.1k | 133.64 | |
| Hartford Financial Services (HIG) | 0.1 | $371k | 7.4k | 49.91 | |
| Amgen (AMGN) | 0.1 | $386k | 1.9k | 207.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $385k | 6.8k | 56.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $347k | 4.2k | 82.07 | |
| USANA Health Sciences (USNA) | 0.1 | $346k | 2.9k | 120.39 | |
| Square Inc cl a (SQ) | 0.1 | $368k | 3.7k | 98.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 4.0k | 78.64 | |
| Royal Dutch Shell | 0.1 | $330k | 4.9k | 68.04 | |
| Estee Lauder Companies (EL) | 0.1 | $322k | 2.2k | 145.50 | |
| American International (AIG) | 0.1 | $341k | 6.4k | 53.21 | |
| Bridge Ban | 0.1 | $338k | 10k | 33.18 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.1k | 150.97 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.3k | 70.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $308k | 10k | 30.87 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $290k | 1.3k | 216.26 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $302k | 95k | 3.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $275k | 2.4k | 113.78 | |
| VMware | 0.1 | $266k | 1.7k | 156.10 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 1.5k | 167.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $239k | 1.6k | 146.27 | |
| Raytheon Company | 0.1 | $255k | 1.2k | 206.81 | |
| Unilever | 0.1 | $246k | 4.4k | 55.49 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 2.4k | 108.81 | |
| Southern Company (SO) | 0.1 | $250k | 5.7k | 43.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $236k | 3.1k | 75.64 | |
| AmeriGas Partners | 0.1 | $251k | 6.4k | 39.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $257k | 2.3k | 113.02 | |
| Spotify Technology Sa (SPOT) | 0.1 | $259k | 1.4k | 180.99 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $255k | 4.1k | 61.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 2.3k | 94.08 | |
| Nike (NKE) | 0.1 | $228k | 2.7k | 84.73 | |
| Qualcomm (QCOM) | 0.1 | $226k | 3.1k | 72.04 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 1.5k | 140.80 | |
| Unilever (UL) | 0.1 | $224k | 4.1k | 55.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $221k | 4.1k | 53.90 | |
| Servicenow (NOW) | 0.1 | $217k | 1.1k | 195.32 | |
| Andeavor | 0.1 | $223k | 1.5k | 153.37 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $109k | 22k | 4.95 | |
| 22nd Centy | 0.0 | $87k | 31k | 2.82 |
