Strategic Advisors

Strategic Advisors as of Dec. 31, 2021

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 194 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $56M 315k 177.57
Microsoft Corporation (MSFT) 4.7 $33M 98k 336.32
Amazon (AMZN) 4.5 $32M 9.5k 3334.31
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 4.3 $30M 266k 113.01
Alphabet A Cap Stk Cl A (GOOGL) 3.5 $25M 8.5k 2896.99
NVIDIA Corporation (NVDA) 3.5 $25M 83k 294.11
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.4 $24M 60k 397.84
S P D R S&P 500 Etf Tr Tr Unit (SPY) 2.7 $19M 40k 474.95
Home Depot (HD) 2.7 $19M 46k 415.00
Tesla Motors (TSLA) 2.2 $15M 15k 1056.71
Facebook Inc Class A Cl A (META) 2.2 $15M 46k 336.33
Johnson & Johnson (JNJ) 1.9 $14M 80k 171.07
Abbvie (ABBV) 1.6 $11M 84k 135.39
Visa Inc Cl A Com Cl A (V) 1.3 $9.4M 43k 216.69
Ark Innovation Etf Innovation Etf (ARKK) 1.2 $8.7M 92k 94.59
Procter & Gamble Company (PG) 1.2 $8.6M 52k 163.57
Shopify Cl A (SHOP) 1.2 $8.4M 6.1k 1377.34
Pepsi (PEP) 1.2 $8.1M 47k 173.70
Waste Management (WM) 1.1 $7.8M 47k 166.88
Merck & Co (MRK) 1.0 $7.3M 96k 76.63
Twilio Cl A (TWLO) 1.0 $7.3M 28k 263.34
Chevron Corporation (CVX) 1.0 $7.3M 62k 117.35
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 45k 158.33
Duke Energy Corp Com New (DUK) 1.0 $7.1M 68k 104.90
salesforce (CRM) 1.0 $7.1M 28k 254.12
Coca-Cola Company (KO) 1.0 $7.0M 118k 59.21
Goldman Sachs (GS) 1.0 $7.0M 18k 382.55
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 1.0 $6.9M 176k 39.27
Dominion Resources (D) 0.9 $6.6M 84k 78.56
Moderna (MRNA) 0.9 $6.2M 24k 253.97
Emerson Electric (EMR) 0.9 $6.0M 65k 92.96
Snowflake Cl A Ord Cl A (SNOW) 0.8 $6.0M 18k 338.74
DTE Energy Company (DTE) 0.8 $5.9M 50k 119.54
Stanley Black & Decker (SWK) 0.8 $5.8M 31k 188.60
Amgen (AMGN) 0.8 $5.7M 26k 224.96
Pfizer (PFE) 0.8 $5.7M 97k 59.05
Thermo Fisher Scientific (TMO) 0.8 $5.6M 8.3k 667.27
Abbott Laboratories (ABT) 0.8 $5.5M 39k 140.74
Docusign (DOCU) 0.8 $5.5M 36k 152.30
Enbridge (ENB) 0.8 $5.5M 140k 39.08
Airbnb Com Cl A (ABNB) 0.7 $5.2M 32k 166.49
Walt Disney Company (DIS) 0.7 $5.0M 33k 154.89
Roblox Corp Com Cl A Cl A (RBLX) 0.7 $4.9M 47k 103.15
United Parcel Service B CL B (UPS) 0.7 $4.8M 23k 214.33
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.6 $4.6M 15k 299.00
Marvell Technology (MRVL) 0.6 $4.5M 52k 87.49
UnitedHealth (UNH) 0.6 $4.3M 8.6k 502.10
Atlassian Corp Cl A 0.5 $3.6M 9.6k 381.26
Verizon Communications (VZ) 0.5 $3.4M 65k 51.95
Unilever Spon Adr New (UL) 0.5 $3.2M 59k 53.78
CVS Caremark Corporation (CVS) 0.4 $3.0M 29k 103.14
General Motors Company (GM) 0.4 $2.9M 50k 58.63
At&t (T) 0.4 $2.9M 117k 24.60
Nike Inc Class B CL B (NKE) 0.4 $2.9M 17k 166.62
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.4 $2.8M 14k 204.44
Spotify Technology SHS (SPOT) 0.4 $2.8M 12k 233.99
Mastercard Cl A (MA) 0.4 $2.8M 7.7k 359.35
Parker-Hannifin Corporation (PH) 0.4 $2.7M 8.6k 318.10
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $2.7M 11k 254.77
Truist Financial Corp equities (TFC) 0.4 $2.7M 46k 58.55
Veeva Systems Cl A Com (VEEV) 0.4 $2.5M 9.9k 255.41
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.4k 567.73
Advanced Micro Devices (AMD) 0.4 $2.5M 17k 143.87
Ishares Tr Russell Rus 1000 Etf (IWB) 0.4 $2.5M 9.3k 264.36
American Electric Power Company (AEP) 0.3 $2.4M 28k 88.96
Eaton Corporation SHS (ETN) 0.3 $2.4M 14k 172.77
Union Pacific Corporation (UNP) 0.3 $2.4M 9.7k 251.89
Starbucks Corporation (SBUX) 0.3 $2.4M 21k 116.96
Palantir Technologies Cl A (PLTR) 0.3 $2.3M 129k 18.20
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 6.4k 359.15
Bank of America Corporation (BAC) 0.3 $2.3M 52k 44.49
Square Cl A (XYZ) 0.3 $2.3M 14k 161.50
Caterpillar (CAT) 0.3 $2.2M 11k 206.72
Jacobs Engineering 0.3 $2.2M 16k 139.22
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $2.1M 19k 114.48
Autodesk (ADSK) 0.3 $1.9M 6.9k 281.19
Sector Spdr Tech Select Technology (XLK) 0.3 $1.9M 11k 173.87
FirstEnergy (FE) 0.3 $1.9M 46k 41.58
Communicat Svs Slct Sec Communication (XLC) 0.3 $1.9M 25k 77.65
Dupont De Nemours (DD) 0.3 $1.9M 23k 80.75
Air Products & Chemicals (APD) 0.3 $1.8M 5.9k 304.18
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.3 $1.8M 13k 140.85
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.2 $1.7M 42k 40.83
Citizens Financial (CFG) 0.2 $1.7M 36k 47.23
International Business Machines (IBM) 0.2 $1.5M 12k 133.63
Schw US Lcap Gro Etf Us Lcap Gr Etf (SCHG) 0.2 $1.5M 9.4k 163.70
Yum! Brands (YUM) 0.2 $1.5M 11k 138.77
Sector Spdr Indl Select Sbi Int-inds (XLI) 0.2 $1.5M 14k 105.78
Estee Lauderco Cl A (EL) 0.2 $1.5M 4.0k 370.11
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.2 $1.5M 19k 77.06
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.2 $1.5M 52k 28.77
MetLife (MET) 0.2 $1.5M 23k 62.48
Lululemon Athletica (LULU) 0.2 $1.4M 3.7k 391.26
Spectra Energy Corp Sponsord Ads (SE) 0.2 $1.4M 6.5k 223.63
Delta Air Lines Com New (DAL) 0.2 $1.4M 36k 39.07
Netflix (NFLX) 0.2 $1.3M 2.2k 602.14
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.2 $1.3M 22k 61.22
Schw Intl Eq Etf Intl Eqty Etf (SCHF) 0.2 $1.3M 34k 38.85
Alphabet C Cap Stk Cl C (GOOG) 0.2 $1.3M 451.00 2893.57
Danaher Corporation (DHR) 0.2 $1.3M 3.9k 328.85
Sector Spdr Fincl Select Financial (XLF) 0.2 $1.2M 32k 39.02
Prudential Financial (PRU) 0.2 $1.2M 11k 108.23
Unity Software (U) 0.2 $1.2M 8.4k 142.87
Lowe's Companies (LOW) 0.2 $1.2M 4.6k 258.38
T. Rowe Price (TROW) 0.2 $1.2M 6.0k 196.50
3M Company (MMM) 0.2 $1.2M 6.6k 177.60
Medtronic SHS (MDT) 0.2 $1.2M 11k 103.38
Honeywell International (HON) 0.2 $1.1M 5.5k 208.39
Heico Corp Cl A (HEI.A) 0.2 $1.1M 8.9k 128.47
Servicenow (NOW) 0.2 $1.1M 1.7k 648.85
Wal-Mart Stores (WMT) 0.2 $1.1M 7.3k 144.61
Phillips 66 (PSX) 0.1 $1.0M 15k 72.40
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $1.0M 59k 17.76
Intel Corporation (INTC) 0.1 $994k 19k 51.46
Trane Technologies SHS (TT) 0.1 $991k 4.9k 201.92
Vanguard Info Technology Inf Tech Etf (VGT) 0.1 $985k 2.1k 458.35
iShares Global Materials Global Mater Etf (MXI) 0.1 $914k 10k 90.41
Anthem (ELV) 0.1 $907k 2.0k 463.70
Paypal Holdings (PYPL) 0.1 $898k 4.8k 188.50
Qualcomm (QCOM) 0.1 $872k 4.8k 182.85
Weyerhaeuser Com New (WY) 0.1 $870k 21k 41.14
McDonald's Corporation (MCD) 0.1 $831k 3.1k 267.98
American Express Company (AXP) 0.1 $816k 5.0k 163.43
iShares Global Clean Energy Gl Clean Ene Etf (ICLN) 0.1 $807k 38k 21.16
Boeing Company (BA) 0.1 $786k 3.9k 201.33
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $784k 3.2k 241.38
Ford Motor Company (F) 0.1 $782k 38k 20.77
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $706k 11k 65.81
Hldgs (UAL) 0.1 $680k 16k 43.77
McKesson Corporation (MCK) 0.1 $674k 2.7k 248.25
Nucor Corporation (NUE) 0.1 $669k 5.9k 114.14
Sector Spdr Engy Select Energy (XLE) 0.1 $660k 12k 55.43
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.1 $658k 441.00 1492.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $657k 36k 18.21
JetBlue Airways Corporation (JBLU) 0.1 $650k 46k 14.24
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $645k 13k 50.29
Exelon Corporation (EXC) 0.1 $612k 11k 57.76
Intercontinental Exchange (ICE) 0.1 $610k 4.5k 136.68
Lockheed Martin Corporation (LMT) 0.1 $608k 1.7k 354.93
SPDR S&P Metals and Mining ETF S&p Metals Mng (XME) 0.1 $601k 13k 44.78
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $577k 11k 53.13
Enterprise Products Partners (EPD) 0.1 $565k 26k 21.93
Broadcom (AVGO) 0.1 $564k 849.00 664.31
Blue Foundry Bancorp (BLFY) 0.1 $531k 36k 14.62
Sherwin-Williams Company (SHW) 0.1 $524k 1.5k 351.91
Travelers Companies (TRV) 0.1 $509k 3.3k 156.33
U S Bancorp Del Com New (USB) 0.1 $493k 8.8k 56.14
Royal Dutch Shell A Adrf Spons Adr A 0.1 $490k 11k 43.36
Adams Express Company (ADX) 0.1 $484k 25k 19.41
Adobe Systems Incorporated (ADBE) 0.1 $483k 852.00 566.90
Nextera Energy (NEE) 0.1 $479k 5.1k 93.17
FedEx Corporation (FDX) 0.1 $468k 1.8k 258.28
Oracle Corporation (ORCL) 0.1 $457k 5.2k 87.11
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $439k 2.6k 171.69
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $418k 6.8k 61.44
Raytheon Technologies Corp (RTX) 0.1 $415k 4.8k 85.94
First Trust Instl Pref Secs and Inc ETF Instl Pfd Secs (FPEI) 0.1 $413k 20k 20.40
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.1 $390k 270.00 1444.44
Exxon Mobil Corporation (XOM) 0.1 $384k 6.3k 61.12
Consolidated Edison (ED) 0.1 $367k 4.3k 85.27
Blackrock Innovat And Grwth Cf Shs Ben Int (BTX) 0.1 $363k 25k 14.52
Corteva (CTVA) 0.0 $339k 7.2k 47.25
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $329k 3.9k 84.25
Xcel Energy (XEL) 0.0 $309k 4.6k 67.64
Coinbase Global Cl A Ord Com Cl A (COIN) 0.0 $305k 1.2k 252.27
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.0 $302k 2.0k 150.17
Ishares Russell 1000 Rus 1000 Grw Etf (IWF) 0.0 $300k 982.00 305.50
L3harris Technologies (LHX) 0.0 $293k 1.4k 212.94
Southern Company (SO) 0.0 $275k 4.0k 68.36
Wells Fargo & Company (WFC) 0.0 $273k 5.7k 47.89
Chubb (CB) 0.0 $269k 1.4k 193.11
Ingersoll Rand (IR) 0.0 $267k 4.3k 61.69
Carrier Global Corporation (CARR) 0.0 $265k 4.9k 54.18
Taiwan Semiconductr Adrf Sponsored Ads (TSM) 0.0 $263k 2.2k 120.09
Dow (DOW) 0.0 $252k 4.4k 56.64
Illinois Tool Works (ITW) 0.0 $250k 1.0k 246.06
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.0 $247k 3.1k 80.69
Vmware Inc Cl A Cl A Com 0.0 $245k 2.1k 115.51
Clorox Company (CLX) 0.0 $240k 1.4k 174.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 8.3k 28.46
Edwards Lifesciences (EW) 0.0 $230k 1.8k 129.07
TJX Companies (TJX) 0.0 $224k 3.0k 75.65
Thornburg Income Builder (TBLD) 0.0 $223k 12k 18.58
Crown Castle Intl (CCI) 0.0 $220k 1.1k 208.73
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.0 $210k 2.9k 73.02
Applied Materials (AMAT) 0.0 $210k 1.3k 157.19
Cohen & Steers Total Return Real (RFI) 0.0 $209k 12k 17.16
Credit Suisse AM Inc Fund (CIK) 0.0 $189k 55k 3.42
Nuveen Enhanced Mun Value 0.0 $156k 10k 15.60
Rocky Mtn Chocolate Factory (RMCF) 0.0 $117k 15k 7.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $105k 20k 5.25
BlackRock Resources & Commdty SHS (BCX) 0.0 $93k 10k 9.30
MiMedx (MDXG) 0.0 $82k 14k 6.00
Two Harbors Investment Com New 0.0 $57k 10k 5.70