Strategic Advisors as of Dec. 31, 2022
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 194 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $33M | 255k | 129.93 | |
Microsoft Corporation (MSFT) | 5.0 | $22M | 93k | 239.82 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.3 | $19M | 429k | 44.81 | |
Johnson & Johnson (JNJ) | 3.2 | $14M | 82k | 176.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $14M | 37k | 382.43 | |
Home Depot (HD) | 3.2 | $14M | 45k | 315.86 | |
Amazon (AMZN) | 2.8 | $13M | 149k | 84.00 | |
Abbvie (ABBV) | 2.8 | $12M | 77k | 161.61 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $11M | 127k | 88.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $11M | 41k | 266.28 | |
Pepsi (PEP) | 2.2 | $9.9M | 55k | 180.66 | |
Procter & Gamble Company (PG) | 2.0 | $9.1M | 60k | 151.56 | |
Visa Com Cl A (V) | 1.9 | $8.6M | 41k | 207.76 | |
Pfizer (PFE) | 1.7 | $7.5M | 146k | 51.24 | |
Coca-Cola Company (KO) | 1.7 | $7.5M | 118k | 63.61 | |
Duke Energy Corp Com New (DUK) | 1.6 | $7.0M | 68k | 102.99 | |
Amgen (AMGN) | 1.5 | $6.7M | 26k | 262.64 | |
Waste Management (WM) | 1.4 | $6.5M | 41k | 156.88 | |
Emerson Electric (EMR) | 1.4 | $6.1M | 64k | 96.06 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.0M | 45k | 134.10 | |
DTE Energy Company (DTE) | 1.3 | $5.9M | 50k | 117.53 | |
Goldman Sachs (GS) | 1.3 | $5.8M | 17k | 343.38 | |
Chevron Corporation (CVX) | 1.3 | $5.8M | 32k | 179.49 | |
Enbridge (ENB) | 1.2 | $5.5M | 140k | 39.10 | |
Dominion Resources (D) | 1.1 | $5.0M | 82k | 61.32 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.9M | 33k | 146.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.5M | 15k | 308.90 | |
At&t (T) | 1.0 | $4.4M | 239k | 18.41 | |
Thermo Fisher Scientific (TMO) | 1.0 | $4.3M | 7.9k | 550.68 | |
UnitedHealth (UNH) | 0.9 | $4.2M | 7.9k | 530.16 | |
salesforce (CRM) | 0.8 | $3.7M | 28k | 132.59 | |
Meta Platforms Cl A (META) | 0.8 | $3.6M | 30k | 120.34 | |
Walt Disney Company (DIS) | 0.8 | $3.6M | 41k | 86.88 | |
United Parcel Service CL B (UPS) | 0.7 | $3.1M | 18k | 173.84 | |
Unilever Spon Adr New (UL) | 0.7 | $3.0M | 59k | 50.35 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $2.9M | 91k | 32.23 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 25k | 110.30 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $2.7M | 36k | 74.55 | |
Caterpillar (CAT) | 0.6 | $2.7M | 11k | 239.57 | |
Broadcom (AVGO) | 0.6 | $2.6M | 4.6k | 559.14 | |
Abbott Laboratories (ABT) | 0.6 | $2.6M | 23k | 109.79 | |
American Electric Power Company (AEP) | 0.6 | $2.5M | 27k | 94.95 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 7.2k | 347.71 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $2.4M | 83k | 29.03 | |
Stanley Black & Decker (SWK) | 0.5 | $2.3M | 31k | 75.12 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 25k | 93.19 | |
General Motors Company (GM) | 0.5 | $2.2M | 66k | 33.64 | |
Eaton Corp SHS (ETN) | 0.5 | $2.2M | 14k | 156.95 | |
International Business Machines (IBM) | 0.5 | $2.1M | 15k | 140.89 | |
MetLife (MET) | 0.5 | $2.1M | 29k | 72.37 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.1M | 15k | 135.85 | |
Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 7.0k | 291.01 | |
Airbnb Com Cl A (ABNB) | 0.5 | $2.0M | 24k | 85.50 | |
FirstEnergy (FE) | 0.4 | $1.9M | 46k | 41.94 | |
Tesla Motors (TSLA) | 0.4 | $1.9M | 16k | 123.18 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 4.2k | 456.49 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 15k | 129.16 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | 9.3k | 203.80 | |
Marvell Technology (MRVL) | 0.4 | $1.9M | 51k | 37.04 | |
Merck & Co (MRK) | 0.4 | $1.8M | 17k | 110.95 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.8M | 38k | 48.24 | |
Verizon Communications (VZ) | 0.4 | $1.8M | 45k | 39.40 | |
Cheniere Energy Com New (LNG) | 0.4 | $1.7M | 12k | 149.96 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 18k | 94.64 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.6M | 47k | 34.20 | |
Jacobs Engineering Group (J) | 0.4 | $1.6M | 13k | 120.07 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $1.5M | 6.2k | 248.11 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 36k | 43.03 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.0k | 207.06 | |
Morgan Stanley Com New (MS) | 0.3 | $1.4M | 17k | 85.02 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 42k | 33.12 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.4M | 52k | 26.49 | |
Dupont De Nemours (DD) | 0.3 | $1.4M | 20k | 68.63 | |
Medtronic SHS (MDT) | 0.3 | $1.4M | 18k | 77.72 | |
Veeva Sys Cl A Com (VEEV) | 0.3 | $1.4M | 8.4k | 161.38 | |
Citizens Financial (CFG) | 0.3 | $1.3M | 34k | 39.37 | |
Snowflake Cl A (SNOW) | 0.3 | $1.3M | 9.0k | 143.54 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.3 | $1.3M | 25k | 49.23 | |
Air Products & Chemicals (APD) | 0.3 | $1.2M | 4.0k | 308.26 | |
Honeywell International (HON) | 0.3 | $1.2M | 5.6k | 214.29 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 12k | 104.08 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | 38k | 31.24 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 9.4k | 124.45 | |
Lululemon Athletica (LULU) | 0.2 | $1.1M | 3.5k | 320.38 | |
Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.7k | 141.78 | |
Exelon Corporation (EXC) | 0.2 | $1.1M | 25k | 43.23 | |
McKesson Corporation (MCK) | 0.2 | $1.0M | 2.8k | 375.16 | |
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.2 | $1.0M | 14k | 72.69 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.0M | 12k | 87.47 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 3.9k | 265.39 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 9.7k | 105.29 | |
Anthem (ELV) | 0.2 | $1.0M | 2.0k | 512.98 | |
Lockheed Martin Corporation (LMT) | 0.2 | $996k | 2.0k | 486.44 | |
Prudential Financial (PRU) | 0.2 | $996k | 10k | 99.46 | |
Heico Corp Cl A (HEI.A) | 0.2 | $981k | 8.2k | 119.85 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $929k | 19k | 49.81 | |
Listed Fd Tr Roundhill Ball (METV) | 0.2 | $925k | 129k | 7.18 | |
Shopify Cl A (SHOP) | 0.2 | $921k | 27k | 34.71 | |
Gilead Sciences (GILD) | 0.2 | $919k | 11k | 85.85 | |
American Express Company (AXP) | 0.2 | $840k | 5.7k | 147.76 | |
Trane Technologies SHS (TT) | 0.2 | $825k | 4.9k | 168.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $817k | 9.2k | 88.73 | |
Block Cl A (SQ) | 0.2 | $814k | 13k | 62.84 | |
3M Company (MMM) | 0.2 | $812k | 6.8k | 119.92 | |
Lowe's Companies (LOW) | 0.2 | $804k | 4.0k | 199.26 | |
Nucor Corporation (NUE) | 0.2 | $759k | 5.8k | 131.81 | |
Advanced Micro Devices (AMD) | 0.2 | $759k | 12k | 64.77 | |
Jackson Financial Com Cl A (JXN) | 0.2 | $755k | 22k | 34.79 | |
Ptc (PTC) | 0.2 | $706k | 5.9k | 120.04 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $705k | 33k | 21.17 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $669k | 20k | 32.86 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $659k | 28k | 23.84 | |
McDonald's Corporation (MCD) | 0.1 | $651k | 2.5k | 263.58 | |
Ford Motor Company (F) | 0.1 | $639k | 55k | 11.63 | |
Barrick Gold Corp (GOLD) | 0.1 | $635k | 37k | 17.18 | |
Travelers Companies (TRV) | 0.1 | $630k | 3.4k | 187.47 | |
Qualcomm (QCOM) | 0.1 | $616k | 5.6k | 109.93 | |
Intel Corporation (INTC) | 0.1 | $612k | 23k | 26.43 | |
T. Rowe Price (TROW) | 0.1 | $611k | 5.6k | 109.06 | |
Servicenow (NOW) | 0.1 | $590k | 1.5k | 388.27 | |
Enterprise Products Partners (EPD) | 0.1 | $577k | 24k | 24.12 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $577k | 7.1k | 81.17 | |
Simon Property (SPG) | 0.1 | $552k | 4.7k | 117.48 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $542k | 10k | 52.57 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $512k | 18k | 28.23 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $504k | 3.8k | 131.29 | |
Raytheon Technologies Corp (RTX) | 0.1 | $497k | 4.9k | 100.92 | |
Roblox Corp Cl A (RBLX) | 0.1 | $491k | 17k | 28.46 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $486k | 4.9k | 98.65 | |
Nike CL B (NKE) | 0.1 | $478k | 4.1k | 117.02 | |
Dow (DOW) | 0.1 | $471k | 9.3k | 50.39 | |
Consolidated Edison (ED) | 0.1 | $441k | 4.6k | 95.32 | |
Twilio Cl A (TWLO) | 0.1 | $433k | 8.8k | 48.96 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $430k | 2.0k | 210.50 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $420k | 2.2k | 191.16 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $414k | 9.4k | 44.00 | |
Stellantis SHS (STLA) | 0.1 | $412k | 29k | 14.20 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $398k | 35k | 11.50 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $397k | 11k | 34.97 | |
Netflix (NFLX) | 0.1 | $387k | 1.3k | 294.88 | |
Oracle Corporation (ORCL) | 0.1 | $386k | 4.7k | 81.73 | |
Corteva (CTVA) | 0.1 | $377k | 6.4k | 58.78 | |
Shell Spon Ads (SHEL) | 0.1 | $370k | 6.5k | 56.95 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $366k | 4.6k | 78.95 | |
Adams Express Company (ADX) | 0.1 | $363k | 25k | 14.54 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $360k | 7.5k | 47.99 | |
Boeing Company (BA) | 0.1 | $344k | 1.8k | 190.47 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $331k | 5.3k | 62.08 | |
Starbucks Corporation (SBUX) | 0.1 | $325k | 3.3k | 99.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $324k | 887.00 | 365.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $323k | 1.4k | 237.26 | |
Hldgs (UAL) | 0.1 | $321k | 8.5k | 37.70 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $307k | 3.1k | 98.20 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $305k | 4.5k | 67.80 | |
Ishares Msci Gbl Etf New (PICK) | 0.1 | $302k | 7.4k | 41.00 | |
Constellation Energy (CEG) | 0.1 | $300k | 3.5k | 86.21 | |
Chubb (CB) | 0.1 | $293k | 1.3k | 220.60 | |
Foot Locker (FL) | 0.1 | $288k | 7.6k | 37.79 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $281k | 3.7k | 75.54 | |
Xcel Energy (XEL) | 0.1 | $280k | 4.0k | 70.11 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $272k | 2.0k | 135.23 | |
Devon Energy Corporation (DVN) | 0.1 | $271k | 4.4k | 61.50 | |
Nextera Energy (NEE) | 0.1 | $271k | 3.2k | 83.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $270k | 801.00 | 336.53 | |
Southern Company (SO) | 0.1 | $268k | 3.8k | 71.40 | |
Blue Foundry Bancorp (BLFY) | 0.1 | $257k | 20k | 12.85 | |
Illinois Tool Works (ITW) | 0.1 | $253k | 1.1k | 220.36 | |
Philip Morris International (PM) | 0.1 | $252k | 2.5k | 101.20 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $250k | 18k | 14.27 | |
Altria (MO) | 0.1 | $249k | 5.4k | 45.71 | |
Etf Managers Tr Prime Cybr Scrty | 0.1 | $240k | 5.4k | 44.05 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $239k | 202.00 | 1183.23 | |
Ingersoll Rand (IR) | 0.1 | $226k | 4.3k | 52.24 | |
Whirlpool Corporation (WHR) | 0.0 | $212k | 1.5k | 141.46 | |
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $209k | 180.00 | 1160.69 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $208k | 2.5k | 83.03 | |
Clorox Company (CLX) | 0.0 | $205k | 1.5k | 140.33 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $204k | 1.6k | 128.68 | |
Teradyne (TER) | 0.0 | $204k | 2.3k | 87.35 | |
Dime Cmnty Bancshares (DCOM) | 0.0 | $203k | 6.4k | 31.83 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $195k | 18k | 10.70 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $163k | 20k | 8.14 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $136k | 11k | 12.23 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $125k | 11k | 11.80 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $124k | 11k | 11.37 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $117k | 12k | 10.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $117k | 18k | 6.48 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $104k | 10k | 10.26 | |
Blackrock Res & Commodities SHS (BCX) | 0.0 | $100k | 10k | 9.97 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $94k | 37k | 2.52 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $86k | 15k | 5.70 | |
Chimera Invt Corp Com New | 0.0 | $72k | 13k | 5.50 | |
Wheels Up Experience Com Cl A | 0.0 | $33k | 32k | 1.03 | |
MiMedx (MDXG) | 0.0 | $32k | 12k | 2.78 |