Strategic Advisors

Strategic Advisors as of Sept. 30, 2020

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $28M 240k 116.50
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 6.4 $19M 237k 81.15
Amazon (AMZN) 6.2 $18M 5.8k 3199.13
Microsoft Corporation (MSFT) 5.1 $15M 73k 210.38
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.5 $13M 48k 280.16
Pimco Total Return Active Bd Etf (BOND) 3.2 $9.4M 84k 111.93
Visa Inc Cl A Com Cl A (V) 2.8 $8.3M 41k 203.52
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 2.7 $8.1M 260k 31.04
Alphabet A Cap Stk Cl A (GOOGL) 2.5 $7.3M 5.0k 1482.65
Home Depot (HD) 2.4 $7.0M 25k 282.07
Facebook Inc Class A Cl A (META) 2.2 $6.6M 25k 264.63
Verizon Communications (VZ) 1.9 $5.8M 97k 59.66
Waste Management (WM) 1.8 $5.4M 48k 114.24
JPMorgan Chase & Co. (JPM) 1.6 $4.7M 47k 99.03
At&t (T) 1.6 $4.6M 161k 28.66
Ark Innovation Etf Innovation Etf (ARKK) 1.5 $4.6M 48k 95.88
Abbvie (ABBV) 1.5 $4.5M 51k 87.92
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 1.4 $4.3M 37k 116.68
S P D R S&P 500 Etf Tr Tr Unit (SPY) 1.2 $3.5M 10k 339.74
Spdr Long Term Treasury Portfolio Ln Tsr (SPTL) 1.1 $3.4M 74k 45.69
Johnson & Johnson (JNJ) 1.1 $3.3M 22k 148.21
Thermo Fisher Scientific (TMO) 1.0 $3.1M 6.8k 450.61
NVIDIA Corporation (NVDA) 1.0 $3.0M 5.6k 545.63
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.0 $2.9M 14k 212.30
Pfizer (PFE) 0.9 $2.8M 75k 36.75
Mastercard Cl A (MA) 0.9 $2.7M 7.9k 343.23
salesforce (CRM) 0.9 $2.6M 11k 251.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.4M 8.4k 288.17
Truist Financial Corp equities (TFC) 0.8 $2.4M 58k 41.22
Nike Inc Class B CL B (NKE) 0.8 $2.3M 18k 127.90
United Parcel Service B CL B (UPS) 0.8 $2.3M 14k 169.13
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.7 $2.2M 32k 67.25
UnitedHealth (UNH) 0.7 $2.1M 6.6k 318.13
Veeva Systems Cl A Com (VEEV) 0.7 $2.0M 7.3k 278.44
CVS Caremark Corporation (CVS) 0.6 $1.9M 32k 58.94
Merck & Co (MRK) 0.6 $1.8M 22k 81.24
Bank of America Corporation (BAC) 0.5 $1.6M 67k 24.61
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $1.6M 9.0k 181.02
Disney Walt Com Disney (DIS) 0.5 $1.6M 13k 123.33
Starbucks Corporation (SBUX) 0.5 $1.6M 18k 88.44
Parker-Hannifin Corporation (PH) 0.5 $1.5M 7.2k 213.01
Valero Energy Corporation (VLO) 0.5 $1.5M 35k 43.06
Procter & Gamble Company (PG) 0.5 $1.5M 11k 139.34
Goldman Sachs (GS) 0.5 $1.5M 7.4k 201.68
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.5 $1.4M 1.1k 1354.87
Schwab Intermediate Term Intrm Trm Tres (SCHR) 0.5 $1.4M 23k 58.41
Jacobs Engineering 0.4 $1.3M 14k 96.34
Yum! Brands (YUM) 0.4 $1.3M 14k 94.08
Costco Wholesale Corporation (COST) 0.4 $1.3M 3.6k 358.42
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.4 $1.3M 854.00 1492.97
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.4 $1.3M 22k 57.07
Sector Spdr Tech Select Technology (XLK) 0.4 $1.3M 11k 117.37
Ishares Tr Russell Rus 1000 Etf (IWB) 0.4 $1.2M 6.4k 190.25
3M Company (MMM) 0.4 $1.2M 7.1k 162.74
Advanced Micro Devices (AMD) 0.4 $1.1M 13k 86.13
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.4 $1.1M 22k 51.42
Tesla Motors (TSLA) 0.4 $1.1M 2.6k 425.40
Phillips 66 (PSX) 0.4 $1.1M 21k 52.54
Intel Corporation (INTC) 0.4 $1.1M 21k 51.64
stock 0.4 $1.1M 5.6k 194.04
Citizens Financial (CFG) 0.4 $1.1M 40k 27.47
Pepsi (PEP) 0.4 $1.1M 7.6k 137.89
MetLife (MET) 0.3 $1.0M 27k 38.52
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.3 $1.0M 6.8k 150.13
Bristol Myers Squibb (BMY) 0.3 $938k 16k 59.15
Lockheed Martin Corporation (LMT) 0.3 $927k 2.4k 383.69
Honeywell International (HON) 0.3 $923k 5.5k 168.71
Abbott Laboratories (ABT) 0.3 $915k 8.4k 108.45
Wal-Mart Stores (WMT) 0.3 $904k 6.4k 141.76
Enterprise Products Partners (EPD) 0.3 $894k 54k 16.45
Prudential Financial (PRU) 0.3 $889k 14k 65.66
Heico Corp Cl A (HEI.A) 0.3 $888k 9.8k 90.74
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $858k 64k 13.43
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.3 $820k 7.7k 106.26
T. Rowe Price (TROW) 0.3 $801k 6.0k 133.50
Danaher Corporation (DHR) 0.3 $787k 3.6k 218.13
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.3 $772k 39k 19.94
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $769k 17k 45.79
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.3 $762k 12k 64.48
McDonald's Corporation (MCD) 0.3 $753k 3.3k 225.85
Servicenow (NOW) 0.2 $733k 1.5k 501.71
Dominion Resources (D) 0.2 $733k 9.2k 80.08
Duke Energy Corp Com New (DUK) 0.2 $725k 7.9k 91.74
Lowe's Companies (LOW) 0.2 $691k 4.1k 168.54
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $685k 2.2k 314.80
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $681k 3.9k 173.37
Chevron Corporation (CVX) 0.2 $665k 9.2k 72.61
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $661k 38k 17.59
Alphabet C Cap Stk Cl C (GOOG) 0.2 $647k 436.00 1483.94
Datadog Cl A Com (DDOG) 0.2 $641k 6.0k 106.83
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $635k 16k 38.95
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $619k 2.0k 302.10
Paypal Holdings (PYPL) 0.2 $612k 3.1k 196.85
American Express Company (AXP) 0.2 $558k 5.4k 103.78
Anthem (ELV) 0.2 $555k 2.0k 284.62
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.2 $552k 5.4k 101.84
Royal Dutch Shell A Adrf Spons Adr A 0.2 $528k 21k 25.41
Colgate-Palmolive Company (CL) 0.2 $521k 6.7k 78.30
Qualcomm (QCOM) 0.2 $505k 4.2k 120.44
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $487k 36k 13.53
Ishares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.2 $478k 5.5k 86.30
Zoom video communications-A Cl A (ZM) 0.2 $471k 972.00 484.57
Cohen & Steers Quality Income Realty (RQI) 0.2 $468k 41k 11.41
Coca-Cola Company (KO) 0.2 $461k 9.3k 49.33
Southern Company (SO) 0.1 $438k 7.7k 57.14
Clorox Company (CLX) 0.1 $427k 2.0k 209.11
Wells Fargo & Company (WFC) 0.1 $416k 17k 24.40
U S Bancorp Del Com New (USB) 0.1 $413k 11k 37.66
Adams Express Company (ADX) 0.1 $408k 25k 16.36
Shopify Cl A (SHOP) 0.1 $392k 368.00 1065.22
Dupont De Nemours (DD) 0.1 $392k 7.0k 56.01
Gilead Sciences (GILD) 0.1 $387k 6.1k 63.44
Square Cl A (SQ) 0.1 $383k 2.1k 180.92
Weingarten Rlty Invs Sbi Sh Ben Int 0.1 $358k 20k 18.13
Dow (DOW) 0.1 $356k 7.3k 48.52
Travelers Companies (TRV) 0.1 $356k 3.2k 111.91
Teladoc (TDOC) 0.1 $344k 1.5k 224.98
Proshares Short S&P 500 Short S&p 500 Ne (SH) 0.1 $333k 17k 20.02
Xcel Energy (XEL) 0.1 $326k 4.6k 71.37
Oracle Corporation (ORCL) 0.1 $321k 5.4k 59.41
Exelon Corporation (EXC) 0.1 $318k 8.7k 36.68
JetBlue Airways Corporation (JBLU) 0.1 $318k 27k 11.73
Sherwin-Williams Company (SHW) 0.1 $312k 453.00 688.74
Invesco S&P 500 Low Volatility S&p500 Low Vol (SPLV) 0.1 $307k 5.7k 54.13
Raytheon Technologies Corp (RTX) 0.1 $305k 5.1k 59.33
Netflix (NFLX) 0.1 $299k 576.00 519.10
Enbridge (ENB) 0.1 $291k 9.9k 29.53
Emerson Electric (EMR) 0.1 $282k 4.2k 67.40
Stanley Black & Decker (SWK) 0.1 $278k 1.6k 169.20
Vmware Inc Cl A Cl A Com 0.1 $278k 1.9k 144.94
Varian Medical Systems 0.1 $274k 1.6k 171.25
Unilever N V Ny Shs Newf N Y Shs New 0.1 $256k 4.2k 61.67
Corteva (CTVA) 0.1 $253k 8.4k 30.03
Adobe Systems Incorporated (ADBE) 0.1 $246k 507.00 485.21
Philip Morris International (PM) 0.1 $244k 3.2k 75.89
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.1 $239k 6.5k 36.61
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $238k 5.0k 47.54
Credit Suisse AM Inc Fund (CIK) 0.1 $221k 75k 2.96
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $209k 2.0k 104.34
American Electric Power Company (AEP) 0.1 $202k 2.3k 86.70
Edwards Lifesciences (EW) 0.1 $201k 2.5k 79.95
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $166k 14k 11.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $159k 11k 14.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $130k 33k 3.94
Two Harbors Investment Com New 0.0 $52k 10k 5.20
Rocky Mtn Chocolate Factory (RMCF) 0.0 $39k 15k 2.60
Endeavour Silver Corp (EXK) 0.0 $35k 10k 3.38
Alexco Resource Corp 0.0 $28k 11k 2.60
Female Health (VERU) 0.0 $25k 10k 2.49
22nd Centy 0.0 $21k 31k 0.68