Strategic Advisors

Strategic Advisors as of June 30, 2022

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 188 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $36M 261k 136.72
Microsoft Corporation (MSFT) 5.0 $24M 93k 256.83
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 4.1 $20M 441k 44.19
Amazon (AMZN) 3.5 $17M 156k 106.21
Alphabet A Cap Stk Cl A (GOOGL) 3.0 $15M 6.7k 2179.12
Johnson & Johnson (JNJ) 3.0 $14M 81k 177.51
S P D R S&P 500 Etf Tr Tr Unit (SPY) 3.0 $14M 38k 377.24
Home Depot (HD) 2.6 $12M 45k 274.26
Abbvie (ABBV) 2.6 $12M 80k 153.15
Invesco QQQ Trust Unit Ser 1 (QQQ) 2.5 $12M 43k 280.28
Pimco Total Return Active Bd Etf (BOND) 2.0 $9.4M 99k 95.25
Pepsi (PEP) 1.9 $9.1M 54k 166.65
Merck & Co (MRK) 1.8 $8.6M 95k 91.17
Visa Inc Cl A Com Cl A (V) 1.7 $8.1M 41k 196.89
Pfizer (PFE) 1.7 $8.0M 153k 52.43
Procter & Gamble Company (PG) 1.7 $7.9M 55k 143.79
Coca-Cola Company (KO) 1.5 $7.4M 117k 62.91
Duke Energy Corp Com New (DUK) 1.5 $7.3M 68k 107.20
Waste Management (WM) 1.4 $6.8M 44k 152.98
Dominion Resources (D) 1.4 $6.7M 84k 79.81
DTE Energy Company (DTE) 1.3 $6.3M 50k 126.73
Amgen (AMGN) 1.3 $6.2M 25k 243.30
Enbridge (ENB) 1.2 $5.9M 140k 42.26
Goldman Sachs (GS) 1.1 $5.2M 18k 296.99
NVIDIA Corporation (NVDA) 1.1 $5.2M 34k 151.58
Emerson Electric (EMR) 1.1 $5.2M 65k 79.53
Facebook Inc Class A Cl A (META) 1.1 $5.2M 32k 161.24
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 44k 112.61
salesforce (CRM) 1.0 $4.8M 29k 165.02
Thermo Fisher Scientific (TMO) 0.9 $4.3M 7.9k 543.25
Tesla Motors (TSLA) 0.9 $4.2M 6.2k 673.36
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.9 $4.2M 15k 272.97
Chevron Corporation (CVX) 0.9 $4.1M 28k 144.75
Walt Disney Company (DIS) 0.8 $3.9M 41k 94.38
Abbott Laboratories (ABT) 0.8 $3.9M 36k 108.65
At&t (T) 0.8 $3.8M 180k 20.96
UnitedHealth (UNH) 0.8 $3.7M 7.2k 513.59
United Parcel Service B CL B (UPS) 0.7 $3.4M 19k 182.54
Xtrackers MSCI EAFE Hedged Equity ETF Xtrack Msci Eafe (DBEF) 0.7 $3.4M 97k 34.81
Stanley Black & Decker (SWK) 0.7 $3.2M 31k 104.84
Spdr Long Term Treasury Portfolio Ln Tsr (SPTL) 0.6 $3.0M 90k 33.06
Unilever Spon Adr New (UL) 0.6 $2.7M 60k 45.83
American Electric Power Company (AEP) 0.5 $2.5M 27k 95.91
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.5 $2.5M 35k 72.15
General Motors Company (GM) 0.5 $2.5M 77k 31.76
Mastercard Cl A (MA) 0.5 $2.4M 7.6k 315.44
Exxon Mobil Corporation (XOM) 0.5 $2.4M 28k 85.61
CVS Caremark Corporation (CVS) 0.5 $2.4M 26k 92.63
Marvell Technology (MRVL) 0.5 $2.2M 51k 43.53
Airbnb Com Cl A (ABNB) 0.4 $2.1M 24k 89.06
Costco Wholesale Corporation (COST) 0.4 $2.1M 4.3k 479.14
Sector Spdr Consumer Sbi Cons Discr (XLY) 0.4 $2.0M 15k 137.48
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.4 $2.0M 41k 49.18
International Business Machines (IBM) 0.4 $2.0M 14k 141.18
Caterpillar (CAT) 0.4 $2.0M 11k 178.74
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $1.9M 9.9k 196.91
Qualcomm (QCOM) 0.4 $1.9M 15k 127.71
Verizon Communications (VZ) 0.4 $1.9M 38k 50.73
Parker-Hannifin Corporation (PH) 0.4 $1.9M 7.6k 245.94
MetLife (MET) 0.4 $1.8M 30k 62.76
Ark Innovation Etf Innovation Etf (ARKK) 0.4 $1.8M 45k 39.86
Jacobs Engineering 0.4 $1.8M 14k 127.07
Truist Financial Corp equities (TFC) 0.4 $1.8M 38k 47.41
FirstEnergy (FE) 0.4 $1.8M 46k 38.38
Eaton Corporation SHS (ETN) 0.4 $1.8M 14k 125.97
Broadcom (AVGO) 0.4 $1.7M 3.6k 485.65
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.4 $1.7M 14k 128.19
Estee Lauderco Cl A (EL) 0.4 $1.7M 6.7k 254.58
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.3 $1.7M 18k 92.40
Cheniere Energy Com New (LNG) 0.3 $1.6M 12k 132.98
CrowdStrike Holdings Cl A (CRWD) 0.3 $1.6M 9.5k 168.50
Sector Spdr Fincl Select Financial (XLF) 0.3 $1.5M 48k 31.44
Schwab Intermediate Term Int-trm U.s Tres (SCHR) 0.3 $1.5M 29k 51.59
Bank of America Corporation (BAC) 0.3 $1.5M 48k 31.12
Union Pacific Corporation (UNP) 0.3 $1.5M 6.9k 213.26
Roblox Corp Com Cl A Cl A (RBLX) 0.3 $1.4M 44k 32.86
Medtronic SHS (MDT) 0.3 $1.4M 16k 89.70
Spotify Technology SHS (SPOT) 0.3 $1.4M 15k 93.81
Lululemon Athletica (LULU) 0.3 $1.3M 4.9k 272.50
Twilio Cl A (TWLO) 0.3 $1.3M 15k 83.79
Morgan Stanley Com New (MS) 0.3 $1.3M 17k 76.06
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.3 $1.2M 55k 22.77
Citizens Financial (CFG) 0.3 $1.2M 35k 35.69
Advanced Micro Devices (AMD) 0.3 $1.2M 16k 76.43
Sector Spdr Tech Select Technology (XLK) 0.3 $1.2M 9.6k 127.12
Snowflake Cl A Ord Cl A (SNOW) 0.3 $1.2M 8.7k 138.95
Yum! Brands (YUM) 0.2 $1.2M 10k 113.48
Dupont De Nemours (DD) 0.2 $1.1M 20k 55.53
Phillips 66 (PSX) 0.2 $1.1M 13k 81.98
Roundhill Ball Metaverse ETF Roundhill Ball (METV) 0.2 $1.0M 129k 8.02
American Express Company (AXP) 0.2 $965k 7.0k 138.51
Danaher Corporation (DHR) 0.2 $964k 3.8k 253.48
Alphabet C Cap Stk Cl C (GOOG) 0.2 $955k 437.00 2185.35
Prudential Financial (PRU) 0.2 $952k 10k 95.58
Anthem (ELV) 0.2 $951k 2.0k 482.25
Honeywell International (HON) 0.2 $938k 5.4k 173.74
Air Products & Chemicals (APD) 0.2 $933k 3.9k 240.28
McKesson Corporation (MCK) 0.2 $918k 2.8k 326.11
Shopify Cl A (SHOP) 0.2 $878k 28k 31.23
Heico Corp Cl A (HEI.A) 0.2 $862k 8.2k 105.33
3M Company (MMM) 0.2 $856k 6.6k 129.38
Wal-Mart Stores (WMT) 0.2 $854k 7.0k 121.53
Intel Corporation (INTC) 0.2 $818k 22k 37.41
Servicenow (NOW) 0.2 $804k 1.7k 475.46
Sector Spdr Engy Select Energy (XLE) 0.2 $800k 11k 71.44
Pimco Enhanced Short Enhan Shrt Ma Ac (MINT) 0.2 $783k 7.9k 99.05
Square Cl A (XYZ) 0.2 $777k 13k 61.41
Lockheed Martin Corporation (LMT) 0.2 $760k 1.8k 429.86
iShares Global Materials Global Mater Etf (MXI) 0.1 $707k 9.6k 73.86
T. Rowe Price (TROW) 0.1 $681k 6.0k 113.50
Lowe's Companies (LOW) 0.1 $670k 3.8k 174.52
Veeva Systems Cl A Com (VEEV) 0.1 $663k 3.3k 198.03
Trane Technologies SHS (TT) 0.1 $637k 4.9k 129.79
Communicat Svs Slct Sec Communication (XLC) 0.1 $635k 12k 54.26
Enterprise Products Partners (EPD) 0.1 $631k 26k 24.35
Barrick Gold Corp (GOLD) 0.1 $630k 36k 17.69
Ishares Tr Barclays Bond 1 3 Yr Treas Bd (SHY) 0.1 $628k 7.6k 82.78
Equal Weight Energy S&p500 Eql Enr (RSPG) 0.1 $621k 10k 61.41
Delta Air Lines Com New (DAL) 0.1 $617k 21k 28.95
Nucor Corporation (NUE) 0.1 $601k 5.8k 104.32
Ark Genomic Revolution Genomic Rev Etf (ARKG) 0.1 $590k 19k 31.48
McDonald's Corporation (MCD) 0.1 $581k 2.4k 246.92
Travelers Companies (TRV) 0.1 $570k 3.4k 169.14
Shell Adr Each Rep 2 Ord Wi Spon Ads (SHEL) 0.1 $543k 10k 52.21
SPDR S&P Metals and Mining ETF S&p Metals Mng (XME) 0.1 $538k 12k 43.34
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $533k 11k 50.39
Nike Inc Class B CL B (NKE) 0.1 $530k 5.2k 102.04
Ford Motor Company (F) 0.1 $516k 46k 11.12
Cohen & Steers Quality Income Realty (RQI) 0.1 $491k 36k 13.57
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $487k 2.6k 188.47
Ishares Nasdaq Ishares Biotech (IBB) 0.1 $484k 4.1k 117.56
Exelon Corporation (EXC) 0.1 $481k 11k 45.27
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $457k 12k 39.16
Ishares Tr Russell Rus 1000 Etf (IWB) 0.1 $451k 2.2k 207.45
Raytheon Technologies Corp (RTX) 0.1 $449k 4.7k 95.92
Vanguard Info Technology Inf Tech Etf (VGT) 0.1 $440k 1.3k 326.65
Boeing Company (BA) 0.1 $440k 3.2k 136.43
Consolidated Edison (ED) 0.1 $410k 4.3k 95.06
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.1 $407k 9.7k 41.99
Adams Express Company (ADX) 0.1 $382k 25k 15.32
Hldgs (UAL) 0.1 $373k 11k 35.40
Corteva (CTVA) 0.1 $370k 6.8k 54.04
Oracle Corporation (ORCL) 0.1 $367k 5.3k 69.88
Wells Fargo L Perp Pfd Cnv A (WFC.PL) 0.1 $365k 300.00 1216.67
U S Bancorp Del Com New (USB) 0.1 $359k 7.8k 45.98
Fidelity MSCI Energy ETF Msci Energy Idx (FENY) 0.1 $343k 18k 19.38
Dow (DOW) 0.1 $338k 6.6k 51.56
Blue Foundry Bancorp (BLFY) 0.1 $337k 28k 11.97
Robinhood Markets Cl A Ord Com Cl A (HOOD) 0.1 $329k 40k 8.22
Unity Software (U) 0.1 $310k 8.4k 36.80
Sherwin-Williams Company (SHW) 0.1 $308k 1.4k 223.67
Sch US Div Equity Etf Us Dividend Eq (SCHD) 0.1 $304k 4.3k 71.43
Astrazeneca Sponsored Adr (AZN) 0.1 $297k 4.5k 66.00
Ark Fintech Innovation Etf Fintech Innova (ARKF) 0.1 $291k 19k 15.45
Kimco Realty Corporation (KIM) 0.1 $286k 15k 19.73
Atlassian Corp Cl A 0.1 $285k 1.5k 187.38
Xcel Energy (XEL) 0.1 $283k 4.0k 70.75
Adobe Systems Incorporated (ADBE) 0.1 $280k 765.00 366.01
FedEx Corporation (FDX) 0.1 $260k 1.2k 226.09
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $260k 2.0k 129.29
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.1 $253k 3.5k 72.56
JetBlue Airways Corporation (JBLU) 0.1 $252k 30k 8.34
Southern Company (SO) 0.1 $251k 3.5k 71.06
Purefunds Ise Cyber Prime Cybr Scrty 0.1 $249k 5.4k 45.71
Starbucks Corporation (SBUX) 0.1 $248k 3.3k 76.14
Netflix (NFLX) 0.1 $243k 1.4k 174.19
Whirlpool Corporation (WHR) 0.0 $232k 1.5k 154.67
Chubb (CB) 0.0 $228k 1.2k 196.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $224k 19k 11.71
Nextera Energy (NEE) 0.0 $224k 2.9k 77.40
Sector Spdr Indl Select Sbi Int-inds (XLI) 0.0 $221k 2.5k 87.08
Altria (MO) 0.0 $216k 5.2k 41.65
Bank Of America 7.25%CNV PFD L (BAC.PL) 0.0 $215k 178.00 1207.87
Piedmont Lithium (PLL) 0.0 $213k 5.9k 36.35
Vmware Inc Cl A Cl A Com 0.0 $212k 1.9k 113.67
Eli Lilly & Co. (LLY) 0.0 $210k 649.00 323.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $209k 8.3k 25.20
Zscaler Incorporated (ZS) 0.0 $205k 1.4k 148.87
Clorox Company (CLX) 0.0 $203k 1.4k 140.87
Cohen & Steers Total Return Real (RFI) 0.0 $161k 12k 13.22
Hertz Global Hldgs Eqy Warrant *w Exp 06/30/205 (HTZWW) 0.0 $158k 16k 9.77
Credit Suisse AM Inc Fund (CIK) 0.0 $153k 56k 2.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $111k 10k 10.97
Rocky Mtn Chocolate Factory (RMCF) 0.0 $103k 15k 6.86
BlackRock Resources & Commdty SHS (BCX) 0.0 $89k 10k 8.90
Wheels Up Experience Cl A Ord Com Cl A 0.0 $61k 32k 1.93
Two Harbors Investment Com New 0.0 $49k 10k 4.90
MiMedx (MDXG) 0.0 $47k 14k 3.44