Strategic Advisors as of Sept. 30, 2019
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 160 positions in its portfolio as reported in the September 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 | $20M | 275k | 71.02 | |
| Apple (AAPL) | 5.3 | $14M | 63k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.3 | $11M | 82k | 139.03 | |
| Amazon (AMZN) | 3.8 | $10M | 5.9k | 1735.99 | |
| At&t (T) | 3.1 | $8.3M | 220k | 37.84 | |
| Visa (V) | 2.9 | $7.7M | 45k | 172.02 | |
| Home Depot (HD) | 2.7 | $7.1M | 31k | 232.02 | |
| Verizon Communications (VZ) | 2.6 | $6.9M | 115k | 60.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $6.2M | 33k | 188.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.9M | 4.8k | 1221.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.7M | 49k | 117.69 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $5.1M | 47k | 108.90 | |
| Facebook Inc cl a (META) | 1.8 | $4.8M | 27k | 178.10 | |
| Waste Management (WM) | 1.8 | $4.8M | 41k | 115.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.6 | $4.1M | 77k | 53.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.1M | 20k | 208.03 | |
| MetLife (MET) | 1.3 | $3.5M | 73k | 47.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.1M | 24k | 129.39 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 25k | 124.37 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 60k | 49.40 | |
| Bank of America Corporation (BAC) | 1.1 | $2.9M | 99k | 29.17 | |
| Hldgs (UAL) | 1.0 | $2.7M | 30k | 88.42 | |
| Pfizer (PFE) | 1.0 | $2.6M | 72k | 35.93 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.0 | $2.6M | 63k | 41.03 | |
| Phillips 66 (PSX) | 0.9 | $2.5M | 24k | 102.41 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 19k | 130.35 | |
| Duke Energy (DUK) | 0.9 | $2.4M | 25k | 95.84 | |
| Ishares Tr eafe min volat (EFAV) | 0.9 | $2.4M | 32k | 73.28 | |
| HSBC Holdings (HSBC) | 0.9 | $2.3M | 60k | 38.28 | |
| MasterCard Incorporated (MA) | 0.8 | $2.3M | 8.4k | 271.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.2M | 7.6k | 291.26 | |
| Citigroup (C) | 0.8 | $2.2M | 32k | 69.07 | |
| HEICO Corporation (HEI.A) | 0.8 | $2.2M | 22k | 97.32 | |
| Prudential Financial (PRU) | 0.8 | $2.2M | 24k | 89.96 | |
| International Paper Company (IP) | 0.8 | $2.1M | 50k | 41.82 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $2.1M | 157k | 13.46 | |
| AFLAC Incorporated (AFL) | 0.8 | $2.0M | 38k | 52.31 | |
| Pepsi (PEP) | 0.7 | $2.0M | 14k | 137.08 | |
| Delta Air Lines (DAL) | 0.7 | $1.9M | 33k | 57.59 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.9M | 22k | 84.02 | |
| BB&T Corporation | 0.7 | $1.8M | 33k | 53.38 | |
| Merck & Co (MRK) | 0.7 | $1.8M | 21k | 84.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $1.8M | 1.2k | 1522.57 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $1.7M | 44k | 37.75 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $1.6M | 38k | 42.89 | |
| 3M Company (MMM) | 0.6 | $1.6M | 9.7k | 164.35 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 56k | 28.58 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.6M | 50k | 31.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 25k | 63.09 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 13k | 119.85 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.6 | $1.5M | 106k | 14.26 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.4M | 944.00 | 1498.94 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 51.51 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 16k | 85.21 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 9.0k | 148.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 50.45 | |
| U.S. Bancorp (USB) | 0.5 | $1.2M | 22k | 55.32 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 16k | 75.70 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 5.5k | 217.27 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.2M | 7.2k | 167.24 | |
| Royal Dutch Shell | 0.4 | $1.2M | 20k | 58.86 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.5k | 169.21 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.1k | 174.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.1M | 21k | 50.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.1M | 7.0k | 152.72 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 15k | 71.34 | |
| American Express Company (AXP) | 0.4 | $1.0M | 8.5k | 118.31 | |
| Technology SPDR (XLK) | 0.4 | $975k | 12k | 80.53 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $964k | 67k | 14.47 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $919k | 55k | 16.75 | |
| Exelon Corporation (EXC) | 0.3 | $902k | 19k | 48.32 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $894k | 16k | 55.53 | |
| Carnival Corporation (CCL) | 0.3 | $874k | 20k | 43.73 | |
| Boeing Company (BA) | 0.3 | $876k | 2.3k | 380.54 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $871k | 15k | 57.92 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.3 | $883k | 6.3k | 140.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $845k | 17k | 50.72 | |
| United Technologies Corporation | 0.3 | $854k | 6.3k | 136.57 | |
| salesforce (CRM) | 0.3 | $814k | 5.5k | 148.46 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $823k | 7.9k | 104.52 | |
| Comcast Corporation (CMCSA) | 0.3 | $784k | 17k | 45.08 | |
| T. Rowe Price (TROW) | 0.3 | $765k | 6.7k | 114.18 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $776k | 4.7k | 164.55 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $715k | 1.8k | 390.28 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $709k | 24k | 29.15 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.3 | $729k | 6.8k | 106.61 | |
| Coca-Cola Company (KO) | 0.2 | $672k | 12k | 54.44 | |
| Estee Lauder Companies (EL) | 0.2 | $677k | 3.4k | 198.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $655k | 537.00 | 1219.74 | |
| Altria (MO) | 0.2 | $606k | 15k | 40.89 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $589k | 37k | 15.85 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $593k | 3.0k | 195.84 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $558k | 34k | 16.22 | |
| Medtronic (MDT) | 0.2 | $561k | 5.2k | 108.57 | |
| Danaher Corporation (DHR) | 0.2 | $541k | 3.7k | 144.31 | |
| Kinder Morgan (KMI) | 0.2 | $546k | 27k | 20.63 | |
| stock | 0.2 | $532k | 4.5k | 117.86 | |
| Mondelez Int (MDLZ) | 0.2 | $520k | 9.4k | 55.31 | |
| Eaton (ETN) | 0.2 | $539k | 6.5k | 83.11 | |
| Dow (DOW) | 0.2 | $542k | 11k | 47.67 | |
| Dominion Resources (D) | 0.2 | $513k | 6.3k | 81.02 | |
| Lowe's Companies (LOW) | 0.2 | $496k | 4.5k | 109.95 | |
| Oracle Corporation (ORCL) | 0.2 | $518k | 9.4k | 55.02 | |
| Proto Labs (PRLB) | 0.2 | $507k | 5.0k | 102.11 | |
| FMC Corporation (FMC) | 0.2 | $487k | 5.6k | 87.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $472k | 2.2k | 215.33 | |
| Cyberark Software (CYBR) | 0.2 | $477k | 4.8k | 99.81 | |
| Chubb (CB) | 0.2 | $476k | 3.0k | 161.30 | |
| Corteva (CTVA) | 0.2 | $477k | 17k | 28.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $462k | 6.5k | 70.62 | |
| American International (AIG) | 0.2 | $460k | 8.3k | 55.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $464k | 7.6k | 61.40 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $443k | 3.3k | 136.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $441k | 8.1k | 54.78 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $415k | 3.4k | 120.78 | |
| Servicenow (NOW) | 0.2 | $420k | 1.7k | 253.78 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 1.9k | 214.86 | |
| Emerson Electric (EMR) | 0.1 | $397k | 5.9k | 66.79 | |
| International Business Machines (IBM) | 0.1 | $393k | 2.7k | 145.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $395k | 4.5k | 88.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $403k | 2.7k | 150.94 | |
| Adams Express Company (ADX) | 0.1 | $395k | 25k | 15.84 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $410k | 16k | 26.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $372k | 1.3k | 297.12 | |
| Southern Company (SO) | 0.1 | $370k | 6.0k | 61.70 | |
| Enbridge (ENB) | 0.1 | $385k | 11k | 35.11 | |
| Anthem (ELV) | 0.1 | $383k | 1.6k | 239.97 | |
| Goldman Sachs (GS) | 0.1 | $355k | 1.7k | 207.12 | |
| Nike (NKE) | 0.1 | $349k | 3.7k | 93.99 | |
| VMware | 0.1 | $349k | 2.3k | 149.91 | |
| Kraft Heinz (KHC) | 0.1 | $343k | 12k | 27.90 | |
| Hartford Financial Services (HIG) | 0.1 | $333k | 5.5k | 60.52 | |
| Philip Morris International (PM) | 0.1 | $322k | 4.2k | 75.89 | |
| American Electric Power Company (AEP) | 0.1 | $322k | 3.4k | 93.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $318k | 4.1k | 77.73 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $327k | 104k | 3.15 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $321k | 8.6k | 37.40 | |
| Columbia Finl (CLBK) | 0.1 | $332k | 21k | 15.78 | |
| BP (BP) | 0.1 | $281k | 7.4k | 38.03 | |
| Xcel Energy (XEL) | 0.1 | $296k | 4.6k | 64.94 | |
| Bridge Ban | 0.1 | $303k | 10k | 29.60 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $289k | 51k | 5.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $284k | 5.7k | 49.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 2.3k | 118.61 | |
| Unilever | 0.1 | $266k | 4.4k | 60.00 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 4.1k | 63.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $278k | 1.7k | 159.59 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 2.5k | 103.72 | |
| Stanley Black & Decker (SWK) | 0.1 | $237k | 1.6k | 144.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $232k | 421.00 | 551.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $227k | 2.0k | 112.82 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $245k | 20k | 12.43 | |
| Square Inc cl a (SQ) | 0.1 | $238k | 3.8k | 61.90 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $240k | 3.5k | 67.62 | |
| Health Care SPDR (XLV) | 0.1 | $207k | 2.3k | 90.20 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 1.0k | 219.63 | |
| General Mills (GIS) | 0.1 | $220k | 4.0k | 55.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $220k | 981.00 | 224.26 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $216k | 7.3k | 29.56 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $140k | 15k | 9.33 |
