Strategic Advisors as of Dec. 31, 2019
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 7.5 | $22M | 281k | 76.88 | |
| Apple (AAPL) | 6.3 | $18M | 61k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 81k | 157.70 | |
| Amazon (AMZN) | 3.6 | $10M | 5.6k | 1847.76 | |
| At&t (T) | 3.0 | $8.7M | 223k | 39.08 | |
| Visa (V) | 2.9 | $8.4M | 45k | 187.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $7.3M | 35k | 212.60 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.8M | 49k | 139.41 | |
| Verizon Communications (VZ) | 2.2 | $6.5M | 105k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.3M | 4.7k | 1339.32 | |
| Home Depot (HD) | 2.1 | $6.1M | 28k | 218.38 | |
| Pimco Total Return Etf totl (BOND) | 1.9 | $5.6M | 52k | 107.81 | |
| Waste Management (WM) | 1.9 | $5.5M | 48k | 113.96 | |
| Facebook Inc cl a (META) | 1.9 | $5.3M | 26k | 205.27 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.3M | 19k | 226.51 | |
| MetLife (MET) | 1.3 | $3.7M | 72k | 50.96 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $3.6M | 48k | 74.55 | |
| Bank of America Corporation (BAC) | 1.2 | $3.4M | 97k | 35.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 22k | 145.85 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 25k | 124.91 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 59k | 47.97 | |
| Pfizer (PFE) | 1.0 | $2.8M | 71k | 39.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $2.7M | 29k | 92.91 | |
| Phillips 66 (PSX) | 0.9 | $2.6M | 24k | 111.42 | |
| Walt Disney Company (DIS) | 0.9 | $2.6M | 18k | 144.61 | |
| Hldgs (UAL) | 0.9 | $2.6M | 30k | 88.11 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.9 | $2.5M | 65k | 38.86 | |
| MasterCard Incorporated (MA) | 0.9 | $2.5M | 8.3k | 298.58 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.9 | $2.5M | 43k | 57.09 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 26k | 91.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.3M | 7.1k | 324.87 | |
| Delta Air Lines (DAL) | 0.8 | $2.3M | 39k | 58.49 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.8 | $2.2M | 161k | 13.57 | |
| HSBC Holdings (HSBC) | 0.8 | $2.2M | 55k | 39.09 | |
| Prudential Financial (PRU) | 0.8 | $2.2M | 23k | 93.72 | |
| International Paper Company (IP) | 0.7 | $2.0M | 44k | 46.04 | |
| AFLAC Incorporated (AFL) | 0.7 | $2.0M | 38k | 52.91 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 22k | 90.93 | |
| Royal Dutch Shell | 0.7 | $1.9M | 32k | 58.97 | |
| HEICO Corporation (HEI.A) | 0.7 | $1.9M | 21k | 89.53 | |
| Ark Etf Tr innovation etf (ARKK) | 0.7 | $1.9M | 38k | 50.06 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.9M | 33k | 56.31 | |
| Pepsi (PEP) | 0.7 | $1.9M | 14k | 136.67 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 21k | 88.54 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 8.5k | 212.05 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 24k | 74.30 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 63k | 28.16 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.7M | 1.2k | 1450.50 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.6 | $1.7M | 42k | 40.24 | |
| 3M Company (MMM) | 0.6 | $1.7M | 9.4k | 176.44 | |
| salesforce (CRM) | 0.6 | $1.6M | 10k | 162.61 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $1.6M | 49k | 33.63 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.6M | 17k | 93.66 | |
| UnitedHealth (UNH) | 0.6 | $1.6M | 5.4k | 294.06 | |
| Citigroup (C) | 0.6 | $1.6M | 20k | 79.89 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 26k | 59.83 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 117.09 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.5 | $1.4M | 98k | 14.20 | |
| U.S. Bancorp (USB) | 0.5 | $1.3M | 22k | 59.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.3M | 921.00 | 1449.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 53.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 4.8k | 235.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 17k | 64.18 | |
| Honeywell International (HON) | 0.4 | $1.1M | 6.1k | 177.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 12k | 87.91 | |
| American Express Company (AXP) | 0.4 | $1.0M | 8.3k | 124.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $1.0M | 21k | 50.49 | |
| Iron Mountain (IRM) | 0.4 | $1.0M | 32k | 31.88 | |
| Travelers Companies (TRV) | 0.3 | $996k | 7.3k | 136.98 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $974k | 5.5k | 178.42 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $976k | 67k | 14.65 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $968k | 18k | 54.91 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $955k | 51k | 18.73 | |
| Technology SPDR (XLK) | 0.3 | $953k | 10k | 91.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $941k | 16k | 58.36 | |
| stock | 0.3 | $909k | 6.1k | 149.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $932k | 6.6k | 140.59 | |
| United Technologies Corporation | 0.3 | $895k | 6.0k | 149.79 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.3 | $860k | 5.9k | 145.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $844k | 2.6k | 321.89 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $835k | 14k | 57.91 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $843k | 29k | 29.57 | |
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.3 | $824k | 7.4k | 111.25 | |
| T. Rowe Price (TROW) | 0.3 | $816k | 6.7k | 121.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $762k | 17k | 44.98 | |
| Mondelez Int (MDLZ) | 0.3 | $768k | 14k | 55.10 | |
| Dominion Resources (D) | 0.2 | $704k | 8.5k | 82.80 | |
| Coca-Cola Company (KO) | 0.2 | $689k | 13k | 55.33 | |
| Estee Lauder Companies (EL) | 0.2 | $689k | 3.3k | 206.60 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.2 | $687k | 6.5k | 106.33 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $663k | 1.7k | 389.31 | |
| Altria (MO) | 0.2 | $647k | 13k | 49.92 | |
| Prologis (PLD) | 0.2 | $661k | 7.4k | 89.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $671k | 502.00 | 1336.65 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $639k | 2.9k | 221.34 | |
| Eaton (ETN) | 0.2 | $614k | 6.5k | 94.68 | |
| Boeing Company (BA) | 0.2 | $575k | 1.8k | 325.96 | |
| Danaher Corporation (DHR) | 0.2 | $565k | 3.7k | 153.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $570k | 3.5k | 163.61 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $564k | 35k | 16.36 | |
| Medtronic (MDT) | 0.2 | $574k | 5.1k | 113.51 | |
| Lowe's Companies (LOW) | 0.2 | $541k | 4.5k | 119.80 | |
| FMC Corporation (FMC) | 0.2 | $544k | 5.5k | 99.76 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $552k | 37k | 14.88 | |
| Kinder Morgan (KMI) | 0.2 | $550k | 26k | 21.16 | |
| Cyberark Software (CYBR) | 0.2 | $544k | 4.7k | 116.59 | |
| Dow (DOW) | 0.2 | $554k | 10k | 54.75 | |
| Carnival Corporation (CCL) | 0.2 | $504k | 9.9k | 50.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $527k | 6.3k | 83.88 | |
| Oracle Corporation (ORCL) | 0.2 | $476k | 9.0k | 52.97 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $493k | 2.0k | 244.91 | |
| Anthem (ELV) | 0.2 | $483k | 1.6k | 302.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $448k | 6.4k | 69.75 | |
| Servicenow (NOW) | 0.2 | $470k | 1.7k | 282.11 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $451k | 23k | 19.33 | |
| Emerson Electric (EMR) | 0.1 | $422k | 5.5k | 76.19 | |
| Enbridge (ENB) | 0.1 | $437k | 11k | 39.73 | |
| American International (AIG) | 0.1 | $424k | 8.3k | 51.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $436k | 6.9k | 63.01 | |
| Chubb (CB) | 0.1 | $423k | 2.7k | 155.80 | |
| Yum! Brands (YUM) | 0.1 | $393k | 3.9k | 100.64 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $392k | 2.7k | 147.87 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $409k | 3.3k | 125.31 | |
| Adams Express Company (ADX) | 0.1 | $393k | 25k | 15.76 | |
| Goldman Sachs (GS) | 0.1 | $366k | 1.6k | 229.76 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 1.9k | 197.66 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.7k | 134.12 | |
| Nike (NKE) | 0.1 | $385k | 3.8k | 101.42 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.3k | 85.13 | |
| Southern Company (SO) | 0.1 | $377k | 5.9k | 63.75 | |
| Proshares Tr short s&p 500 ne | 0.1 | $377k | 16k | 24.04 | |
| Hartford Financial Services (HIG) | 0.1 | $334k | 5.5k | 60.71 | |
| American Electric Power Company (AEP) | 0.1 | $341k | 3.6k | 94.54 | |
| VMware | 0.1 | $347k | 2.3k | 151.93 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $342k | 106k | 3.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $308k | 1.7k | 176.10 | |
| Corteva (CTVA) | 0.1 | $318k | 11k | 29.52 | |
| Xcel Energy (XEL) | 0.1 | $290k | 4.6k | 63.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $298k | 6.5k | 45.85 | |
| Bridge Ban | 0.1 | $299k | 8.9k | 33.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $285k | 7.6k | 37.54 | |
| Paypal Holdings (PYPL) | 0.1 | $273k | 2.5k | 108.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $286k | 5.3k | 53.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $251k | 2.1k | 118.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $272k | 1.6k | 165.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $262k | 448.00 | 584.82 | |
| Unilever | 0.1 | $255k | 4.4k | 57.52 | |
| Gilead Sciences (GILD) | 0.1 | $247k | 3.8k | 65.00 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $257k | 46k | 5.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $246k | 7.3k | 33.77 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $272k | 8.1k | 33.53 | |
| Square Inc cl a (XYZ) | 0.1 | $252k | 4.0k | 62.64 | |
| BP (BP) | 0.1 | $235k | 6.2k | 37.78 | |
| Qualcomm (QCOM) | 0.1 | $229k | 2.6k | 88.38 | |
| Varian Medical Systems | 0.1 | $227k | 1.6k | 141.88 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $235k | 2.0k | 118.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $218k | 982.00 | 222.00 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $239k | 20k | 12.08 | |
| Spirit Realty Capital | 0.1 | $220k | 4.5k | 49.26 | |
| General Mills (GIS) | 0.1 | $214k | 4.0k | 53.50 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $202k | 4.9k | 41.46 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $211k | 3.1k | 68.51 | |
| Columbia Finl (CLBK) | 0.1 | $210k | 12k | 16.91 | |
| Luckin Coffee (LKNCY) | 0.1 | $210k | 5.3k | 39.33 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $139k | 15k | 9.26 | |
| 22nd Centy | 0.0 | $34k | 31k | 1.10 |
