Strategic Advisors as of March 31, 2020
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 142 positions in its portfolio as reported in the March 2020 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 | $18M | 282k | 64.15 | |
| Apple (AAPL) | 7.2 | $16M | 62k | 266.07 | |
| Microsoft Corporation (MSFT) | 5.8 | $13M | 81k | 165.13 | |
| Amazon (AMZN) | 5.0 | $12M | 5.6k | 2043.08 | |
| Visa (V) | 3.4 | $7.8M | 45k | 174.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $7.4M | 37k | 200.57 | |
| Verizon Communications (VZ) | 2.9 | $6.6M | 115k | 57.80 | |
| At&t (T) | 2.8 | $6.4M | 213k | 29.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.7M | 4.7k | 1207.09 | |
| Pimco Total Return Etf totl (BOND) | 2.5 | $5.6M | 52k | 107.83 | |
| Home Depot (HD) | 2.4 | $5.4M | 28k | 194.82 | |
| Facebook Inc cl a (META) | 2.2 | $5.0M | 29k | 174.27 | |
| Waste Management (WM) | 2.2 | $5.0M | 52k | 95.63 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.1 | $4.8M | 175k | 27.60 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 48k | 94.30 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.5M | 18k | 191.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.3M | 23k | 143.27 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.2 | $2.7M | 57k | 47.19 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 61k | 41.73 | |
| MasterCard Incorporated (MA) | 1.0 | $2.3M | 8.5k | 270.92 | |
| Pfizer (PFE) | 1.0 | $2.3M | 66k | 34.61 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.3M | 8.2k | 274.04 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 95k | 23.45 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 28k | 78.55 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.1M | 41k | 51.61 | |
| Royal Dutch Shell | 0.9 | $2.1M | 54k | 38.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 6.6k | 307.24 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 101.05 | |
| Ark Etf Tr innovation etf (ARKK) | 0.8 | $1.9M | 42k | 46.01 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 18k | 98.81 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 22k | 81.60 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 26k | 63.68 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 27k | 59.41 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 25k | 58.99 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.5M | 7.6k | 195.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $1.5M | 1.1k | 1291.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 49k | 30.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $1.5M | 17k | 84.16 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 5.4k | 267.90 | |
| salesforce (CRM) | 0.6 | $1.4M | 9.6k | 151.15 | |
| International Paper Company (IP) | 0.6 | $1.4M | 41k | 33.13 | |
| 3M Company (MMM) | 0.6 | $1.3M | 9.0k | 149.02 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.6k | 267.03 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 10k | 115.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.2M | 8.4k | 141.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $1.2M | 883.00 | 1319.37 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 21k | 55.01 | |
| HEICO Corporation (HEI.A) | 0.5 | $1.1M | 15k | 72.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 6.7k | 160.48 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 32k | 32.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 18k | 58.27 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 63k | 15.98 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.4 | $1.0M | 77k | 12.94 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $954k | 16k | 58.41 | |
| Citigroup (C) | 0.4 | $945k | 21k | 44.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $886k | 12k | 71.60 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $892k | 5.9k | 150.57 | |
| Technology SPDR (XLK) | 0.4 | $895k | 11k | 85.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $825k | 2.7k | 305.90 | |
| Chevron Corporation (CVX) | 0.3 | $798k | 9.3k | 85.98 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $812k | 60k | 13.63 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $810k | 62k | 13.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $804k | 16k | 49.84 | |
| American Express Company (AXP) | 0.3 | $772k | 8.4k | 92.12 | |
| Dominion Resources (D) | 0.3 | $777k | 9.9k | 78.24 | |
| Honeywell International (HON) | 0.3 | $781k | 5.6k | 139.19 | |
| U.S. Bancorp (USB) | 0.3 | $762k | 21k | 35.66 | |
| Pepsi (PEP) | 0.3 | $767k | 5.8k | 132.56 | |
| Medtronic (MDT) | 0.3 | $746k | 7.5k | 99.22 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $711k | 14k | 51.63 | |
| Mondelez Int (MDLZ) | 0.3 | $720k | 14k | 51.82 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $655k | 6.3k | 104.80 | |
| T. Rowe Price (TROW) | 0.3 | $654k | 6.2k | 105.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $630k | 17k | 37.66 | |
| MetLife (MET) | 0.3 | $612k | 18k | 33.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $603k | 1.7k | 361.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $608k | 11k | 57.61 | |
| Coca-Cola Company (KO) | 0.2 | $582k | 12k | 47.85 | |
| Cyberark Software (CYBR) | 0.2 | $574k | 6.7k | 86.30 | |
| Travelers Companies (TRV) | 0.2 | $555k | 5.3k | 104.91 | |
| stock | 0.2 | $552k | 4.4k | 124.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $552k | 456.00 | 1210.53 | |
| Danaher Corporation (DHR) | 0.2 | $538k | 3.7k | 145.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $533k | 3.9k | 136.91 | |
| Eaton (ETN) | 0.2 | $527k | 6.6k | 80.12 | |
| Goldman Sachs (GS) | 0.2 | $499k | 2.8k | 177.01 | |
| Yum! Brands (YUM) | 0.2 | $503k | 6.7k | 75.39 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $461k | 51k | 9.04 | |
| Altria (MO) | 0.2 | $464k | 12k | 40.16 | |
| Weingarten Realty Investors | 0.2 | $464k | 29k | 15.86 | |
| Servicenow (NOW) | 0.2 | $461k | 1.7k | 274.24 | |
| Proshares Tr short s&p 500 ne (SH) | 0.2 | $463k | 18k | 25.77 | |
| Duke Energy (DUK) | 0.2 | $436k | 5.1k | 85.52 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $414k | 43k | 9.64 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $423k | 1.9k | 224.28 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $413k | 9.1k | 45.49 | |
| Health Care SPDR (XLV) | 0.2 | $387k | 4.1k | 94.21 | |
| Lowe's Companies (LOW) | 0.2 | $379k | 4.0k | 94.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $388k | 4.5k | 86.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $395k | 8.2k | 48.26 | |
| Anthem (ELV) | 0.2 | $395k | 1.6k | 246.88 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.2 | $385k | 12k | 32.57 | |
| Clorox Company (CLX) | 0.2 | $374k | 2.1k | 180.94 | |
| Nike (NKE) | 0.1 | $355k | 4.2k | 85.30 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $334k | 2.7k | 125.99 | |
| Adams Express Company (ADX) | 0.1 | $333k | 25k | 13.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $345k | 3.5k | 99.54 | |
| Dow (DOW) | 0.1 | $340k | 9.8k | 34.76 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.8k | 177.52 | |
| International Business Machines (IBM) | 0.1 | $313k | 2.6k | 119.15 | |
| Enbridge (ENB) | 0.1 | $312k | 11k | 28.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $296k | 6.8k | 43.78 | |
| Emerson Electric (EMR) | 0.1 | $290k | 5.6k | 52.13 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 3.5k | 83.19 | |
| Southern Company (SO) | 0.1 | $307k | 5.3k | 58.14 | |
| Xcel Energy (XEL) | 0.1 | $287k | 4.6k | 62.88 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 5.7k | 52.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $305k | 6.2k | 48.82 | |
| VMware | 0.1 | $298k | 2.3k | 130.47 | |
| Paypal Holdings (PYPL) | 0.1 | $308k | 2.9k | 105.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $281k | 2.3k | 121.96 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.8k | 74.71 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 3.8k | 75.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $268k | 108k | 2.47 | |
| Corteva (CTVA) | 0.1 | $270k | 10k | 26.06 | |
| BP (BP) | 0.1 | $243k | 9.6k | 25.35 | |
| Qualcomm (QCOM) | 0.1 | $250k | 3.4k | 73.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $243k | 7.4k | 32.69 | |
| Square Inc cl a (SQ) | 0.1 | $256k | 4.5k | 56.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $219k | 448.00 | 488.84 | |
| Boeing Company (BA) | 0.1 | $220k | 1.5k | 146.96 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.1 | $219k | 20k | 11.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $229k | 8.7k | 26.31 | |
| Hartford Financial Services (HIG) | 0.1 | $213k | 5.5k | 38.72 | |
| Unilever | 0.1 | $205k | 4.2k | 49.39 | |
| Netflix (NFLX) | 0.1 | $206k | 554.00 | 371.84 | |
| Tesla Motors (TSLA) | 0.1 | $204k | 371.00 | 549.87 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $206k | 7.5k | 27.65 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $186k | 56k | 3.32 | |
| Columbia Finl (CLBK) | 0.1 | $182k | 12k | 14.65 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $60k | 15k | 4.00 | |
| 22nd Centy | 0.0 | $21k | 31k | 0.68 |
