Strategic Advisors as of March 31, 2019
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 159 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.3 | $19M | 278k | 68.05 | |
| Apple (AAPL) | 4.7 | $12M | 64k | 189.96 | |
| Amazon (AMZN) | 4.0 | $10M | 5.7k | 1780.68 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.5M | 81k | 117.94 | |
| Johnson & Johnson (JNJ) | 2.9 | $7.4M | 53k | 139.79 | |
| Visa (V) | 2.6 | $6.9M | 44k | 156.19 | |
| At&t (T) | 2.6 | $6.7M | 215k | 31.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $6.5M | 36k | 179.67 | |
| Verizon Communications (VZ) | 2.4 | $6.2M | 106k | 59.13 | |
| Home Depot (HD) | 2.3 | $5.9M | 31k | 191.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.8M | 4.9k | 1176.86 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $5.7M | 54k | 105.53 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.0 | $5.2M | 98k | 52.55 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $5.0M | 159k | 31.31 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 47k | 101.24 | |
| Facebook Inc cl a (META) | 1.8 | $4.7M | 28k | 166.69 | |
| Waste Management (WM) | 1.7 | $4.4M | 42k | 103.91 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 1.5 | $4.0M | 107k | 37.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.7M | 19k | 200.88 | |
| Pfizer (PFE) | 1.2 | $3.2M | 75k | 42.47 | |
| MetLife (MET) | 1.2 | $3.1M | 74k | 42.57 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 57k | 53.99 | |
| Bank of America Corporation (BAC) | 1.1 | $3.0M | 108k | 27.59 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 26k | 104.06 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.0 | $2.6M | 71k | 36.38 | |
| HSBC Holdings (HSBC) | 1.0 | $2.5M | 62k | 40.58 | |
| Hldgs (UAL) | 0.9 | $2.4M | 30k | 79.78 | |
| Dowdupont | 0.9 | $2.4M | 45k | 53.30 | |
| International Paper Company (IP) | 0.8 | $2.2M | 48k | 46.27 | |
| Phillips 66 (PSX) | 0.8 | $2.2M | 23k | 95.15 | |
| 3M Company (MMM) | 0.8 | $2.1M | 10k | 207.74 | |
| Boeing Company (BA) | 0.8 | $2.0M | 5.3k | 381.46 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.0M | 7.2k | 273.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.9M | 74k | 26.01 | |
| Duke Energy (DUK) | 0.8 | $1.9M | 22k | 89.99 | |
| HEICO Corporation (HEI.A) | 0.7 | $1.9M | 23k | 84.08 | |
| MasterCard Incorporated (MA) | 0.7 | $1.8M | 7.8k | 235.43 | |
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $1.8M | 40k | 46.73 | |
| Pepsi (PEP) | 0.7 | $1.8M | 15k | 122.56 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 35k | 50.00 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 21k | 83.15 | |
| Citigroup (C) | 0.7 | $1.7M | 27k | 62.23 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 111.01 | |
| BB&T Corporation | 0.6 | $1.6M | 35k | 46.54 | |
| Delta Air Lines (DAL) | 0.6 | $1.6M | 31k | 51.64 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 54k | 29.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 32k | 48.31 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 27k | 53.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $1.4M | 1.1k | 1292.39 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 12k | 111.78 | |
| Carnival Corporation (CCL) | 0.5 | $1.4M | 27k | 50.72 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.5 | $1.3M | 28k | 47.84 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.3M | 992.00 | 1302.42 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 7.0k | 182.43 | |
| Prudential Financial (PRU) | 0.5 | $1.2M | 14k | 91.89 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 8.8k | 137.17 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 24k | 50.19 | |
| Columbia Finl (CLBK) | 0.5 | $1.2M | 78k | 15.67 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 4.8k | 247.18 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.4 | $1.1M | 5.7k | 197.46 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 23k | 48.17 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.4 | $1.1M | 8.1k | 131.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 22k | 47.69 | |
| Aegon | 0.4 | $1.0M | 41k | 25.64 | |
| Anthem (ELV) | 0.4 | $1.0M | 3.5k | 287.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $977k | 12k | 84.87 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $982k | 18k | 53.77 | |
| Altria (MO) | 0.4 | $959k | 17k | 57.41 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $922k | 56k | 16.36 | |
| Honeywell International (HON) | 0.4 | $926k | 5.8k | 158.97 | |
| American Express Company (AXP) | 0.3 | $906k | 8.3k | 109.26 | |
| Technology SPDR (XLK) | 0.3 | $882k | 12k | 73.97 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $794k | 28k | 27.99 | |
| Weyerhaeuser Company (WY) | 0.3 | $780k | 30k | 26.33 | |
| Estee Lauder Companies (EL) | 0.3 | $773k | 4.7k | 165.52 | |
| salesforce (CRM) | 0.3 | $781k | 4.9k | 158.35 | |
| CVS Caremark Corporation (CVS) | 0.3 | $753k | 14k | 53.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $694k | 17k | 40.01 | |
| GlaxoSmithKline | 0.3 | $710k | 17k | 41.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $711k | 5.6k | 126.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $700k | 13k | 52.68 | |
| T. Rowe Price (TROW) | 0.3 | $671k | 6.7k | 100.15 | |
| United Technologies Corporation | 0.3 | $677k | 5.3k | 128.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $664k | 566.00 | 1173.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $609k | 7.5k | 80.83 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $608k | 43k | 14.31 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.2 | $609k | 5.9k | 104.05 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.2 | $613k | 6.3k | 96.84 | |
| Coca-Cola Company (KO) | 0.2 | $599k | 13k | 46.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $594k | 3.3k | 179.40 | |
| Utilities SPDR (XLU) | 0.2 | $586k | 10k | 58.16 | |
| Kinder Morgan (KMI) | 0.2 | $580k | 29k | 20.01 | |
| Abbvie (ABBV) | 0.2 | $580k | 7.2k | 80.62 | |
| Kraft Heinz (KHC) | 0.2 | $577k | 18k | 32.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $534k | 1.8k | 300.34 | |
| Eaton (ETN) | 0.2 | $542k | 6.7k | 80.51 | |
| Oracle Corporation (ORCL) | 0.2 | $510k | 9.5k | 53.68 | |
| Dominion Resources (D) | 0.2 | $484k | 6.3k | 76.59 | |
| Lowe's Companies (LOW) | 0.2 | $493k | 4.5k | 109.56 | |
| Emerson Electric (EMR) | 0.2 | $465k | 6.8k | 68.48 | |
| EOG Resources (EOG) | 0.2 | $463k | 4.9k | 95.17 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $460k | 2.9k | 157.16 | |
| Medtronic (MDT) | 0.2 | $477k | 5.2k | 91.03 | |
| Royal Dutch Shell | 0.2 | $432k | 6.9k | 62.61 | |
| Gilead Sciences (GILD) | 0.2 | $450k | 6.9k | 64.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $429k | 5.8k | 74.39 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $452k | 35k | 12.81 | |
| Mondelez Int (MDLZ) | 0.2 | $452k | 9.1k | 49.91 | |
| Philip Morris International (PM) | 0.2 | $412k | 4.7k | 88.39 | |
| Enbridge (ENB) | 0.2 | $408k | 11k | 36.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $417k | 7.4k | 56.13 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $422k | 3.3k | 129.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $421k | 2.1k | 200.76 | |
| Servicenow (NOW) | 0.2 | $405k | 1.6k | 246.20 | |
| Chubb (CB) | 0.2 | $411k | 2.9k | 139.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $390k | 1.4k | 282.61 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.7k | 141.02 | |
| Danaher Corporation (DHR) | 0.1 | $380k | 2.9k | 131.99 | |
| VMware | 0.1 | $389k | 2.2k | 180.51 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $390k | 3.4k | 113.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $383k | 2.6k | 144.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $400k | 7.6k | 52.32 | |
| China Mobile | 0.1 | $365k | 7.2k | 50.98 | |
| Goldman Sachs (GS) | 0.1 | $370k | 1.9k | 191.91 | |
| American International (AIG) | 0.1 | $359k | 8.3k | 43.00 | |
| Adams Express Company (ADX) | 0.1 | $360k | 25k | 14.44 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.7k | 189.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $338k | 4.4k | 77.15 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $331k | 14k | 23.73 | |
| Hartford Financial Services (HIG) | 0.1 | $320k | 6.4k | 49.64 | |
| Amgen (AMGN) | 0.1 | $315k | 1.7k | 190.22 | |
| Southern Company (SO) | 0.1 | $300k | 5.8k | 51.66 | |
| Bridge Ban | 0.1 | $302k | 10k | 29.30 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $308k | 100k | 3.10 | |
| Healthequity (HQY) | 0.1 | $320k | 4.3k | 73.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $291k | 6.8k | 42.76 | |
| Nike (NKE) | 0.1 | $272k | 3.2k | 84.24 | |
| American Electric Power Company (AEP) | 0.1 | $289k | 3.5k | 83.74 | |
| Square Inc cl a (XYZ) | 0.1 | $279k | 3.7k | 75.00 | |
| Unilever | 0.1 | $258k | 4.4k | 58.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 1.7k | 151.24 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $268k | 54k | 4.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $268k | 5.7k | 46.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.3k | 97.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $242k | 16k | 15.66 | |
| Stanley Black & Decker (SWK) | 0.1 | $223k | 1.6k | 136.31 | |
| Raytheon Company | 0.1 | $232k | 1.3k | 182.10 | |
| Varian Medical Systems | 0.1 | $227k | 1.6k | 141.88 | |
| Netflix (NFLX) | 0.1 | $230k | 646.00 | 356.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $230k | 1.2k | 199.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $234k | 3.9k | 59.74 | |
| Health Care SPDR (XLV) | 0.1 | $209k | 2.3k | 91.67 | |
| General Mills (GIS) | 0.1 | $207k | 4.0k | 51.75 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 1.5k | 143.63 | |
| Unilever (UL) | 0.1 | $201k | 3.5k | 57.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $215k | 2.0k | 107.82 | |
| Etf Managers Tr tierra xp latin | 0.1 | $215k | 5.9k | 36.40 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $205k | 3.5k | 57.83 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $135k | 15k | 8.99 |
