Strategic Advisors

Strategic Advisors as of Sept. 30, 2021

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 183 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $37M 263k 141.50
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 6.1 $28M 272k 103.86
Microsoft Corporation (MSFT) 5.2 $24M 85k 281.92
Amazon (AMZN) 4.9 $23M 6.9k 3284.92
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.0 $18M 52k 357.94
Alphabet A Cap Stk Cl A (GOOGL) 3.5 $16M 6.1k 2673.47
S P D R S&P 500 Etf Tr Tr Unit (SPY) 2.5 $12M 27k 429.11
Home Depot (HD) 2.4 $11M 35k 328.25
Facebook Inc Class A Cl A (META) 2.2 $10M 30k 339.37
Moderna (MRNA) 2.1 $10M 26k 384.85
Visa Inc Cl A Com Cl A (V) 2.0 $9.3M 42k 222.75
Abbvie (ABBV) 1.8 $8.4M 78k 107.86
JPMorgan Chase & Co. (JPM) 1.5 $7.1M 43k 163.68
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 1.5 $7.1M 188k 37.76
Waste Management (WM) 1.5 $7.1M 47k 149.36
Johnson & Johnson (JNJ) 1.4 $6.6M 41k 161.50
NVIDIA Corporation (NVDA) 1.4 $6.5M 31k 207.15
salesforce (CRM) 1.3 $6.0M 22k 271.20
Ark Innovation Etf Innovation Etf (ARKK) 1.2 $5.7M 52k 110.52
Procter & Gamble Company (PG) 1.1 $5.1M 37k 139.79
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.9 $4.2M 16k 272.89
Thermo Fisher Scientific (TMO) 0.9 $4.1M 7.3k 571.33
United Parcel Service B CL B (UPS) 0.9 $4.1M 22k 182.08
Abbott Laboratories (ABT) 0.8 $3.8M 32k 118.12
Walt Disney Company (DIS) 0.8 $3.7M 22k 169.15
Verizon Communications (VZ) 0.8 $3.7M 68k 54.00
UnitedHealth (UNH) 0.7 $3.2M 8.3k 390.67
Goldman Sachs (GS) 0.7 $3.2M 8.5k 377.97
Merck & Co (MRK) 0.7 $3.1M 42k 75.09
Tesla Motors (TSLA) 0.7 $3.1M 4.0k 775.42
Pepsi (PEP) 0.6 $2.9M 19k 150.40
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.6 $2.8M 38k 74.72
Truist Financial Corp equities (TFC) 0.6 $2.7M 47k 58.64
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.6 $2.7M 11k 236.72
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.6 $2.7M 54k 49.36
Mastercard Cl A (MA) 0.6 $2.7M 7.7k 347.71
At&t (T) 0.6 $2.6M 98k 27.01
Nike Inc Class B CL B (NKE) 0.5 $2.6M 18k 145.22
CVS Caremark Corporation (CVS) 0.5 $2.5M 29k 84.83
Duke Energy Corp Com New (DUK) 0.5 $2.5M 25k 97.58
Parker-Hannifin Corporation (PH) 0.5 $2.4M 8.7k 279.60
General Motors Company (GM) 0.5 $2.4M 46k 52.71
Chevron Corporation (CVX) 0.5 $2.4M 24k 101.43
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.5 $2.3M 13k 179.45
Starbucks Corporation (SBUX) 0.5 $2.2M 20k 110.30
Airbnb Com Cl A (ABNB) 0.5 $2.2M 13k 167.69
Coca-Cola Company (KO) 0.5 $2.2M 42k 52.46
Pfizer (PFE) 0.5 $2.2M 51k 43.01
Bank of America Corporation (BAC) 0.5 $2.2M 52k 42.43
Square Cl A (SQ) 0.5 $2.2M 9.1k 239.74
Jacobs Engineering 0.5 $2.2M 16k 132.52
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $2.2M 20k 109.18
Shopify Cl A (SHOP) 0.5 $2.2M 1.6k 1355.16
Dominion Resources (D) 0.5 $2.1M 29k 73.01
Emerson Electric (EMR) 0.4 $2.1M 22k 94.18
Costco Wholesale Corporation (COST) 0.4 $2.0M 4.5k 449.28
Communicat Svs Slct Sec Communication (XLC) 0.4 $2.0M 25k 80.09
Constellation Brand Cl A Cl A (STZ) 0.4 $2.0M 9.3k 210.69
Ishares Tr Russell Rus 1000 Etf (IWB) 0.4 $1.9M 7.8k 241.65
Enbridge (ENB) 0.4 $1.9M 47k 39.78
Marvell Technology (MRVL) 0.4 $1.8M 31k 60.30
Advanced Micro Devices (AMD) 0.4 $1.8M 18k 102.85
Unilever Spon Adr New (UL) 0.4 $1.8M 34k 54.19
Roblox Corp Com Cl A Cl A (RBLX) 0.4 $1.8M 24k 75.53
DraftKings Com Cl A 0.4 $1.8M 37k 48.14
Sector Spdr Indl Select Sbi Int-inds (XLI) 0.4 $1.7M 18k 97.80
Citizens Financial (CFG) 0.4 $1.7M 37k 46.97
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.4 $1.7M 13k 127.25
Sector Spdr Tech Select Technology (XLK) 0.4 $1.7M 11k 149.31
Docusign (DOCU) 0.4 $1.7M 6.4k 257.42
Delta Air Lines Com New (DAL) 0.4 $1.6M 38k 42.59
Dupont De Nemours (DD) 0.3 $1.6M 24k 67.96
Stanley Black & Decker (SWK) 0.3 $1.6M 9.1k 175.22
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.3 $1.6M 38k 42.07
Spotify Technology SHS (SPOT) 0.3 $1.6M 7.1k 225.22
Air Products & Chemicals (APD) 0.3 $1.6M 6.1k 256.00
Caterpillar (CAT) 0.3 $1.5M 8.0k 191.96
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.3 $1.5M 10k 148.05
Snowflake Cl A Ord Cl A (SNOW) 0.3 $1.5M 5.0k 302.26
Palantir Technologies Cl A (PLTR) 0.3 $1.5M 63k 24.03
DTE Energy Company (DTE) 0.3 $1.5M 14k 111.66
Twilio Cl A (TWLO) 0.3 $1.5M 4.7k 318.86
Eaton Corporation SHS (ETN) 0.3 $1.5M 10k 149.31
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.3 $1.4M 56k 25.39
Union Pacific Corporation (UNP) 0.3 $1.4M 7.3k 195.91
Amgen (AMGN) 0.3 $1.4M 6.7k 212.60
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.3 $1.4M 21k 68.82
MetLife (MET) 0.3 $1.4M 22k 61.70
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.3 $1.4M 36k 38.69
American Eagle Outfitters (AEO) 0.3 $1.3M 51k 25.79
Paypal Holdings (PYPL) 0.3 $1.3M 4.8k 260.02
Yum! Brands (YUM) 0.3 $1.2M 10k 122.24
Honeywell International (HON) 0.3 $1.2M 5.7k 212.28
Lululemon Athletica (LULU) 0.3 $1.2M 3.0k 404.56
Alphabet C Cap Stk Cl C (GOOG) 0.3 $1.2M 451.00 2665.19
Prudential Financial (PRU) 0.3 $1.2M 11k 105.14
T. Rowe Price (TROW) 0.3 $1.2M 6.0k 196.67
Estee Lauderco Cl A (EL) 0.3 $1.2M 3.9k 299.77
3M Company (MMM) 0.2 $1.2M 6.6k 175.33
Danaher Corporation (DHR) 0.2 $1.1M 3.8k 304.31
Phillips 66 (PSX) 0.2 $1.1M 15k 70.02
Intel Corporation (INTC) 0.2 $1.1M 20k 53.28
Heico Corp Cl A (HEI.A) 0.2 $1.0M 8.9k 118.42
Wal-Mart Stores (WMT) 0.2 $1.0M 7.5k 139.27
Adams Express Company (ADX) 0.2 $987k 50k 19.79
Servicenow (NOW) 0.2 $985k 1.6k 621.84
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.2 $920k 43k 21.63
Lowe's Companies (LOW) 0.2 $915k 4.5k 202.88
iShares Global Materials Global Mater Etf (MXI) 0.2 $904k 11k 85.11
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $904k 16k 55.88
Vanguard Info Technology Inf Tech Etf (VGT) 0.2 $859k 2.1k 401.03
American Express Company (AXP) 0.2 $851k 5.1k 167.35
Trane Technologies SHS (TT) 0.2 $847k 4.9k 172.58
Boeing Company (BA) 0.2 $834k 3.8k 219.71
Veeva Systems Cl A Com (VEEV) 0.2 $790k 2.7k 288.11
Lockheed Martin Corporation (LMT) 0.2 $789k 2.3k 344.84
McDonald's Corporation (MCD) 0.2 $776k 3.2k 240.84
Hldgs (UAL) 0.2 $762k 16k 47.52
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.2 $753k 3.4k 221.86
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.2 $745k 12k 62.71
Anthem (ELV) 0.2 $729k 2.0k 372.89
JetBlue Airways Corporation (JBLU) 0.2 $728k 48k 15.27
Bristol Myers Squibb (BMY) 0.2 $712k 12k 59.17
Sector Spdr Engy Select Energy (XLE) 0.1 $620k 12k 52.07
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $611k 13k 48.48
SPDR S&P Metals and Mining ETF S&p Metals Mng (XME) 0.1 $593k 14k 41.70
Nucor Corporation (NUE) 0.1 $587k 6.0k 98.33
Qualcomm (QCOM) 0.1 $581k 4.5k 128.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $571k 38k 14.88
Enterprise Products Partners (EPD) 0.1 $555k 26k 21.61
L3harris Technologies (LHX) 0.1 $522k 2.4k 220.07
U S Bancorp Del Com New (USB) 0.1 $521k 8.8k 59.40
Exelon Corporation (EXC) 0.1 $513k 11k 48.34
Royal Dutch Shell A Adrf Spons Adr A 0.1 $503k 11k 44.51
Blue Foundry Bancorp (BLFY) 0.1 $500k 36k 13.77
Travelers Companies (TRV) 0.1 $492k 3.2k 151.85
Oracle Corporation (ORCL) 0.1 $456k 5.2k 86.97
Blackrock Innovat And Grwth Cf Shs Ben Int (BIGZ) 0.1 $452k 25k 18.08
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $448k 7.4k 60.73
Exxon Mobil Corporation (XOM) 0.1 $447k 7.6k 58.74
FedEx Corporation (FDX) 0.1 $444k 2.0k 218.93
McKesson Corporation (MCK) 0.1 $438k 2.2k 199.09
Raytheon Technologies Corp (RTX) 0.1 $419k 4.9k 85.77
First Trust Instl Pref Secs and Inc ETF Instl Pfd Secs (FPEI) 0.1 $418k 20k 20.64
Sherwin-Williams Company (SHW) 0.1 $416k 1.5k 279.38
Ford Motor Company (F) 0.1 $393k 28k 14.13
American Electric Power Company (AEP) 0.1 $388k 4.8k 81.15
Corteva (CTVA) 0.1 $301k 7.2k 41.97
Broadcom (AVGO) 0.1 $299k 618.00 483.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $290k 2.0k 147.58
Xcel Energy (XEL) 0.1 $285k 4.6k 62.39
Zoom video communications-A Cl A (ZM) 0.1 $284k 1.1k 260.79
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $280k 2.0k 139.23
Netflix (NFLX) 0.1 $278k 457.00 608.32
Coinbase Global Cl A Ord Com Cl A (COIN) 0.1 $277k 1.2k 227.24
Adobe Systems Incorporated (ADBE) 0.1 $273k 475.00 574.74
Vmware Inc Cl A Cl A Com 0.1 $265k 1.8k 148.29
Wells Fargo & Company (WFC) 0.1 $264k 5.7k 46.32
Dow (DOW) 0.1 $256k 4.4k 57.54
Crown Castle Intl (CCI) 0.1 $252k 1.5k 172.72
Carrier Global Corporation (CARR) 0.1 $252k 4.9k 51.61
Edwards Lifesciences (EW) 0.1 $252k 2.2k 113.21
Sector Spdr Fincl Select Financial (XLF) 0.1 $250k 6.7k 37.44
Southern Company (SO) 0.1 $249k 4.0k 61.91
Clorox Company (CLX) 0.1 $249k 1.5k 165.56
Thornburg Income Builder (TBLD) 0.1 $240k 12k 20.00
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.1 $240k 2.2k 111.63
Chubb (CB) 0.1 $239k 1.4k 173.06
Medtronic SHS (MDT) 0.1 $236k 1.9k 125.00
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.0 $227k 3.1k 74.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 8.3k 27.01
Ingersoll Rand (IR) 0.0 $218k 4.3k 50.37
Philip Morris International (PM) 0.0 $216k 2.3k 94.65
Illinois Tool Works (ITW) 0.0 $208k 1.0k 205.74
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.0 $202k 5.2k 38.62
Cohen & Steers Total Return Real (RFI) 0.0 $198k 12k 16.25
Credit Suisse AM Inc Fund (CIK) 0.0 $190k 55k 3.47
Nuveen Enhanced Mun Value 0.0 $158k 10k 15.80
Rocky Mtn Chocolate Factory (RMCF) 0.0 $111k 15k 7.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 20k 4.80
BlackRock Resources & Commdty SHS (BCX) 0.0 $89k 10k 8.90
MiMedx (MDXG) 0.0 $82k 14k 6.00
Two Harbors Investment Com New 0.0 $63k 10k 6.30