Strategic Advisors as of Dec. 31, 2018
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.5 | $17M | 286k | 59.93 | |
| Apple (AAPL) | 4.4 | $10M | 64k | 157.75 | |
| Amazon (AMZN) | 3.8 | $8.6M | 5.7k | 1501.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.4M | 83k | 101.56 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.9M | 54k | 129.04 | |
| At&t (T) | 2.6 | $6.0M | 209k | 28.54 | |
| Verizon Communications (VZ) | 2.6 | $6.0M | 106k | 56.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $5.7M | 37k | 154.26 | |
| Visa (V) | 2.5 | $5.7M | 43k | 131.94 | |
| Pimco Total Return Etf totl (BOND) | 2.4 | $5.5M | 54k | 102.76 | |
| Home Depot (HD) | 2.4 | $5.5M | 32k | 171.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.3M | 5.1k | 1044.92 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $4.7M | 167k | 28.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 44k | 97.63 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.8 | $4.2M | 91k | 45.85 | |
| Duke Energy (DUK) | 1.8 | $4.0M | 47k | 86.30 | |
| Waste Management (WM) | 1.7 | $3.9M | 43k | 88.98 | |
| Facebook Inc cl a (META) | 1.7 | $3.8M | 29k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.7M | 18k | 204.19 | |
| Pfizer (PFE) | 1.5 | $3.3M | 77k | 43.65 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.4 | $3.3M | 101k | 32.84 | |
| MetLife (MET) | 1.3 | $3.1M | 75k | 41.06 | |
| Merck & Co (MRK) | 1.3 | $2.9M | 39k | 76.40 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 113k | 24.64 | |
| HSBC Holdings (HSBC) | 1.2 | $2.7M | 67k | 41.10 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 58k | 43.33 | |
| Dowdupont | 1.1 | $2.5M | 47k | 53.48 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 26k | 91.91 | |
| Hldgs (UAL) | 1.0 | $2.4M | 28k | 83.72 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.0 | $2.4M | 68k | 35.04 | |
| Phillips 66 (PSX) | 0.9 | $2.0M | 23k | 86.15 | |
| 3M Company (MMM) | 0.8 | $1.9M | 10k | 190.56 | |
| Citigroup (C) | 0.8 | $1.9M | 37k | 52.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.7M | 71k | 23.53 | |
| Pepsi (PEP) | 0.7 | $1.7M | 15k | 110.47 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 18k | 92.20 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.6M | 35k | 45.57 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 7.2k | 223.83 | |
| BB&T Corporation | 0.7 | $1.6M | 37k | 43.32 | |
| Boeing Company (BA) | 0.7 | $1.6M | 4.8k | 322.60 | |
| Kraft Heinz (KHC) | 0.7 | $1.6M | 36k | 43.04 | |
| HEICO Corporation (HEI.A) | 0.7 | $1.5M | 24k | 62.99 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 7.7k | 188.70 | |
| Carnival Corporation (CCL) | 0.6 | $1.4M | 29k | 49.30 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 109.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 30k | 46.08 | |
| Delta Air Lines (DAL) | 0.6 | $1.4M | 28k | 49.91 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 28k | 46.93 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.2M | 51k | 24.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 23k | 51.96 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 12k | 97.55 | |
| Columbia Finl (CLBK) | 0.5 | $1.2M | 78k | 15.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.2M | 930.00 | 1262.37 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.7k | 249.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.2M | 938.00 | 1251.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 23k | 49.89 | |
| Altria (MO) | 0.5 | $1.1M | 23k | 49.40 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 8.9k | 119.73 | |
| Prudential Financial (PRU) | 0.5 | $1.0M | 13k | 81.58 | |
| Alibaba Group Holding (BABA) | 0.4 | $983k | 7.2k | 137.12 | |
| GlaxoSmithKline | 0.4 | $955k | 25k | 38.20 | |
| Anthem (ELV) | 0.4 | $962k | 3.7k | 262.63 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $960k | 5.4k | 177.51 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $928k | 18k | 52.97 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $913k | 57k | 16.06 | |
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $916k | 25k | 37.17 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.4 | $878k | 7.5k | 116.46 | |
| Honeywell International (HON) | 0.3 | $771k | 5.8k | 132.11 | |
| U.S. Bancorp (USB) | 0.3 | $727k | 16k | 45.71 | |
| Technology SPDR (XLK) | 0.3 | $727k | 12k | 62.00 | |
| Weyerhaeuser Company (WY) | 0.3 | $716k | 33k | 21.85 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $705k | 27k | 26.40 | |
| American Express Company (AXP) | 0.3 | $641k | 6.7k | 95.30 | |
| Coca-Cola Company (KO) | 0.3 | $644k | 14k | 47.34 | |
| T. Rowe Price (TROW) | 0.3 | $619k | 6.7k | 92.39 | |
| Estee Lauder Companies (EL) | 0.3 | $628k | 4.8k | 130.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $614k | 13k | 46.72 | |
| General Mills (GIS) | 0.3 | $587k | 15k | 38.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $606k | 585.00 | 1035.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $579k | 17k | 34.04 | |
| Aegon | 0.2 | $523k | 21k | 25.14 | |
| salesforce (CRM) | 0.2 | $520k | 3.8k | 137.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $504k | 7.4k | 68.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $504k | 5.6k | 89.27 | |
| Dominion Resources (D) | 0.2 | $472k | 6.6k | 71.53 | |
| Gilead Sciences (GILD) | 0.2 | $470k | 7.5k | 62.52 | |
| Eaton (ETN) | 0.2 | $483k | 7.0k | 68.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $466k | 1.8k | 262.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $455k | 41k | 11.10 | |
| Emerson Electric (EMR) | 0.2 | $429k | 7.2k | 59.74 | |
| United Technologies Corporation | 0.2 | $431k | 4.1k | 106.42 | |
| Oracle Corporation (ORCL) | 0.2 | $429k | 9.5k | 45.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $441k | 43k | 10.35 | |
| China Mobile | 0.2 | $401k | 8.4k | 48.02 | |
| Royal Dutch Shell | 0.2 | $402k | 6.9k | 58.26 | |
| Lowe's Companies (LOW) | 0.2 | $421k | 4.6k | 92.41 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $404k | 2.9k | 138.55 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $403k | 7.9k | 50.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $413k | 8.8k | 46.93 | |
| Mondelez Int (MDLZ) | 0.2 | $402k | 10k | 40.04 | |
| Goldman Sachs (GS) | 0.2 | $381k | 2.3k | 167.11 | |
| Philip Morris International (PM) | 0.2 | $385k | 5.8k | 66.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $385k | 6.0k | 64.39 | |
| EOG Resources (EOG) | 0.2 | $383k | 4.4k | 87.22 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $380k | 3.8k | 99.01 | |
| Prologis (PLD) | 0.2 | $390k | 6.6k | 58.78 | |
| Medtronic (MDT) | 0.2 | $385k | 4.2k | 91.06 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $374k | 3.3k | 114.97 | |
| Enbridge (ENB) | 0.1 | $348k | 11k | 31.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $342k | 4.9k | 69.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $352k | 2.8k | 127.54 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $354k | 2.1k | 166.90 | |
| Amgen (AMGN) | 0.1 | $322k | 1.7k | 194.92 | |
| American Electric Power Company (AEP) | 0.1 | $314k | 4.2k | 74.69 | |
| Jacobs Engineering | 0.1 | $317k | 5.4k | 58.55 | |
| Adams Express Company (ADX) | 0.1 | $315k | 25k | 12.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $306k | 7.4k | 41.58 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.7k | 177.43 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.7k | 113.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 2.3k | 130.81 | |
| Servicenow (NOW) | 0.1 | $287k | 1.6k | 178.15 | |
| Hartford Financial Services (HIG) | 0.1 | $286k | 6.4k | 44.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $269k | 18k | 15.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $277k | 1.1k | 249.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 4.0k | 65.44 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $270k | 97k | 2.77 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $282k | 5.3k | 53.22 | |
| Kinder Morgan (KMI) | 0.1 | $274k | 18k | 15.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $270k | 6.5k | 41.35 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 2.5k | 102.98 | |
| Southern Company (SO) | 0.1 | $251k | 5.7k | 43.91 | |
| VMware | 0.1 | $253k | 1.8k | 137.35 | |
| American International (AIG) | 0.1 | $250k | 6.3k | 39.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $242k | 5.3k | 45.60 | |
| Bridge Ban | 0.1 | $261k | 10k | 25.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $261k | 4.4k | 59.12 | |
| Chubb (CB) | 0.1 | $257k | 2.0k | 129.28 | |
| Unilever | 0.1 | $238k | 4.4k | 53.69 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $224k | 1.3k | 173.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.3k | 93.21 | |
| Nike (NKE) | 0.1 | $204k | 2.8k | 74.05 | |
| Square Inc cl a (XYZ) | 0.1 | $209k | 3.7k | 56.18 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $126k | 15k | 8.39 | |
| 22nd Centy | 0.0 | $77k | 31k | 2.50 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $50k | 12k | 4.17 |
