Strategic Advisors

Strategic Advisors as of March 31, 2021

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 158 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $30M 246k 122.15
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 7.5 $26M 266k 96.71
Amazon (AMZN) 5.4 $19M 6.0k 3094.02
Microsoft Corporation (MSFT) 5.1 $18M 74k 235.76
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.4 $15M 48k 319.12
Alphabet A Cap Stk Cl A (GOOGL) 3.1 $11M 5.2k 2062.40
Home Depot (HD) 2.5 $8.7M 29k 305.25
Visa Inc Cl A Com Cl A (V) 2.5 $8.5M 40k 211.73
S P D R S&P 500 Etf Tr Tr Unit (SPY) 2.3 $7.8M 20k 396.32
Facebook Inc Class A Cl A (META) 2.0 $6.9M 23k 294.51
Abbvie (ABBV) 2.0 $6.8M 63k 108.22
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 2.0 $6.7M 186k 36.31
Johnson & Johnson (JNJ) 1.9 $6.5M 40k 164.33
Ark Innovation Etf Innovation Etf (ARKK) 1.8 $6.3M 53k 119.94
JPMorgan Chase & Co. (JPM) 1.8 $6.3M 41k 152.23
Waste Management (WM) 1.8 $6.2M 48k 129.02
Ark Genomic Revolution Genomic Rev Etf (ARKG) 1.5 $5.1M 58k 88.72
Verizon Communications (VZ) 1.3 $4.4M 76k 58.14
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.1 $3.6M 14k 255.46
United Parcel Service B CL B (UPS) 1.0 $3.6M 21k 169.99
Thermo Fisher Scientific (TMO) 0.9 $3.2M 7.1k 456.31
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.9 $3.0M 48k 63.89
Walt Disney Company (DIS) 0.9 $3.0M 16k 184.48
Truist Financial Corp equities (TFC) 0.9 $3.0M 51k 58.31
salesforce (CRM) 0.8 $2.9M 14k 211.87
NVIDIA Corporation (NVDA) 0.8 $2.9M 5.4k 533.84
Goldman Sachs (GS) 0.8 $2.7M 8.4k 327.00
Mastercard Cl A (MA) 0.8 $2.7M 7.7k 355.98
Nike Inc Class B CL B (NKE) 0.8 $2.7M 20k 132.85
UnitedHealth (UNH) 0.8 $2.6M 7.1k 371.98
Parker-Hannifin Corporation (PH) 0.8 $2.6M 8.3k 315.38
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.7 $2.6M 12k 221.28
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.7 $2.3M 46k 51.09
Delta Air Lines Com New (DAL) 0.7 $2.3M 48k 48.27
Bank of America Corporation (BAC) 0.7 $2.3M 59k 38.69
Starbucks Corporation (SBUX) 0.6 $2.1M 19k 109.27
Communicat Svs Slct Sec Communication (XLC) 0.6 $2.1M 28k 73.29
CVS Caremark Corporation (CVS) 0.6 $2.1M 27k 75.22
Jacobs Engineering 0.6 $2.0M 16k 129.21
General Motors Company (GM) 0.6 $2.0M 35k 57.45
Moderna (MRNA) 0.5 $1.9M 14k 130.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.8M 8.1k 226.69
Tesla Motors (TSLA) 0.5 $1.8M 2.7k 667.65
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.5 $1.7M 10k 168.08
Ishares Tr Russell Rus 1000 Etf (IWB) 0.5 $1.7M 7.7k 223.76
Veeva Systems Cl A Com (VEEV) 0.5 $1.7M 6.5k 261.18
Dupont De Nemours (DD) 0.5 $1.7M 22k 77.25
Merck & Co (MRK) 0.5 $1.7M 22k 77.07
Citizens Financial (CFG) 0.5 $1.6M 37k 44.14
Constellation Brand Cl A Cl A (STZ) 0.5 $1.6M 7.1k 227.90
Air Products & Chemicals (APD) 0.5 $1.6M 5.6k 281.33
Costco Wholesale Corporation (COST) 0.5 $1.6M 4.5k 352.30
At&t (T) 0.5 $1.6M 52k 30.27
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.4 $1.5M 12k 129.78
Procter & Gamble Company (PG) 0.4 $1.5M 11k 135.43
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.4 $1.5M 59k 25.05
Sector Spdr Tech Select Technology (XLK) 0.4 $1.5M 11k 132.81
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.4 $1.4M 38k 37.61
Abbott Laboratories (ABT) 0.4 $1.4M 12k 119.77
FedEx Corporation (FDX) 0.4 $1.4M 5.0k 284.01
MetLife (MET) 0.4 $1.3M 22k 60.79
3M Company (MMM) 0.4 $1.3M 6.6k 192.56
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.4 $1.3M 52k 24.29
Phillips 66 (PSX) 0.4 $1.2M 15k 81.50
JetBlue Airways Corporation (JBLU) 0.4 $1.2M 61k 20.33
Intel Corporation (INTC) 0.4 $1.2M 19k 63.96
Honeywell International (HON) 0.3 $1.2M 5.5k 216.98
Hldgs (UAL) 0.3 $1.2M 20k 57.51
Pepsi (PEP) 0.3 $1.1M 8.1k 141.41
Advanced Micro Devices (AMD) 0.3 $1.1M 14k 78.46
Chevron Corporation (CVX) 0.3 $1.1M 11k 104.70
Paypal Holdings (PYPL) 0.3 $1.1M 4.3k 242.63
Wal-Mart Stores (WMT) 0.3 $1.1M 7.7k 135.72
Prudential Financial (PRU) 0.3 $1.0M 12k 91.06
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.3 $1.0M 8.8k 116.67
T. Rowe Price (TROW) 0.3 $1.0M 6.0k 171.50
Healthequity (HQY) 0.3 $1.0M 15k 67.95
Bristol Myers Squibb (BMY) 0.3 $1.0M 16k 63.07
Heico Corp Cl A (HEI.A) 0.3 $1.0M 8.9k 113.58
Yum! Brands (YUM) 0.3 $952k 8.8k 108.12
Alphabet C Cap Stk Cl C (GOOG) 0.3 $901k 436.00 2066.51
Lockheed Martin Corporation (LMT) 0.3 $878k 2.4k 369.37
Comcast Corp New Cl A Cl A (CMCSA) 0.3 $871k 16k 54.07
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.3 $865k 13k 68.29
Danaher Corporation (DHR) 0.2 $826k 3.7k 224.88
Trane Technologies SHS (TT) 0.2 $812k 4.9k 165.44
Lowe's Companies (LOW) 0.2 $787k 4.1k 190.14
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $779k 2.2k 358.49
Servicenow (NOW) 0.2 $776k 1.6k 499.68
American Express Company (AXP) 0.2 $728k 5.2k 141.33
Duke Energy Corp Com New (DUK) 0.2 $712k 7.4k 96.46
McDonald's Corporation (MCD) 0.2 $704k 3.1k 224.13
Anthem (ELV) 0.2 $701k 2.0k 358.94
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $643k 1.9k 329.91
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $631k 3.1k 206.75
Dominion Resources (D) 0.2 $631k 8.3k 75.96
Enterprise Products Partners (EPD) 0.2 $629k 29k 22.02
Qualcomm (QCOM) 0.2 $600k 4.5k 132.60
iShares Global Materials Global Mater Etf (MXI) 0.2 $597k 6.9k 86.75
Cohen & Steers Quality Income Realty (RQI) 0.2 $578k 42k 13.91
Sector Spdr Engy Select Energy (XLE) 0.2 $566k 12k 49.00
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.2 $562k 13k 44.26
U S Bancorp Del Com New (USB) 0.2 $551k 10k 55.28
Boeing Company (BA) 0.2 $549k 2.2k 254.64
Royal Dutch Shell A Adrf Spons Adr A 0.2 $537k 14k 39.20
Square Cl A (SQ) 0.2 $536k 2.4k 226.73
Airbnb Com Cl A (ABNB) 0.2 $532k 2.8k 187.59
DraftKings Com Cl A 0.2 $522k 8.5k 61.26
Weingarten Rlty Invs Sbi Sh Ben Int 0.1 $499k 19k 26.90
Pfizer (PFE) 0.1 $498k 14k 36.18
Coca-Cola Company (KO) 0.1 $491k 9.3k 52.63
Nucor Corporation (NUE) 0.1 $481k 6.0k 80.17
Travelers Companies (TRV) 0.1 $469k 3.1k 150.37
Adams Express Company (ADX) 0.1 $455k 25k 18.25
McKesson Corporation (MCK) 0.1 $429k 2.2k 195.00
Exelon Corporation (EXC) 0.1 $409k 9.4k 43.68
Emerson Electric (EMR) 0.1 $402k 4.5k 90.05
Enbridge (ENB) 0.1 $379k 10k 36.40
Oracle Corporation (ORCL) 0.1 $367k 5.2k 70.06
Corteva (CTVA) 0.1 $363k 7.8k 46.50
Clorox Company (CLX) 0.1 $354k 1.8k 192.81
Invesco Solar ETF Solar Etf (TAN) 0.1 $353k 3.9k 91.64
Teladoc (TDOC) 0.1 $334k 1.8k 181.23
Sherwin-Williams Company (SHW) 0.1 $334k 453.00 737.31
Raytheon Technologies Corp (RTX) 0.1 $332k 4.3k 77.19
Unilever Spon Adr New (UL) 0.1 $330k 5.9k 55.81
Stanley Black & Decker (SWK) 0.1 $328k 1.6k 199.39
Xcel Energy (XEL) 0.1 $303k 4.6k 66.33
Wells Fargo & Company (WFC) 0.1 $300k 7.7k 38.96
Dow (DOW) 0.1 $294k 4.6k 63.86
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $289k 5.3k 54.85
Varian Medical Systems 0.1 $282k 1.6k 176.25
L3harris Technologies (LHX) 0.1 $278k 1.4k 202.03
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $271k 2.0k 134.76
Zoom video communications-A Cl A (ZM) 0.1 $269k 840.00 320.24
Vmware Inc Cl A Cl A Com 0.1 $268k 1.8k 149.97
Colgate-Palmolive Company (CL) 0.1 $264k 3.4k 78.71
Southern Company (SO) 0.1 $263k 4.2k 62.13
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $258k 2.2k 118.08
Exxon Mobil Corporation (XOM) 0.1 $254k 4.6k 55.76
Eaton Corporation SHS (ETN) 0.1 $251k 1.8k 138.06
Netflix (NFLX) 0.1 $241k 463.00 520.52
Illinois Tool Works (ITW) 0.1 $221k 1.0k 220.78
Ingersoll Rand (IR) 0.1 $212k 4.3k 48.98
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.1 $211k 2.9k 72.91
American Electric Power Company (AEP) 0.1 $206k 2.4k 84.50
Ishares Russell 1000 Rus 1000 Grw Etf (IWF) 0.1 $205k 845.00 242.60
Carrier Global Corporation (CARR) 0.1 $205k 4.9k 42.16
Philip Morris International (PM) 0.1 $202k 2.3k 88.52
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.1 $200k 5.2k 38.24
Credit Suisse AM Inc Fund (CIK) 0.1 $180k 53k 3.38
Nuveen Enhanced Mun Value 0.0 $167k 10k 16.70
Ford Motor Company (F) 0.0 $163k 13k 12.20
MiMedx (MDXG) 0.0 $147k 14k 10.23
Neuberger Berman Real Estate Sec (NRO) 0.0 $91k 20k 4.55
BlackRock Resources & Commdty SHS (BCX) 0.0 $88k 10k 8.80
Rocky Mtn Chocolate Factory (RMCF) 0.0 $79k 15k 5.26
Two Harbors Investment Com New 0.0 $73k 10k 7.30