Strategic Advisors

Strategic Advisors as of March 31, 2023

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 202 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $41M 248k 164.90
Microsoft Corporation (MSFT) 5.3 $26M 91k 288.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $20M 424k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 37k 409.39
Amazon (AMZN) 3.0 $15M 142k 103.29
Johnson & Johnson (JNJ) 2.7 $14M 87k 155.00
Home Depot (HD) 2.7 $13M 45k 295.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $13M 40k 320.93
Alphabet Cap Stk Cl A (GOOGL) 2.6 $13M 123k 103.73
Abbvie (ABBV) 2.5 $12M 78k 159.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $11M 119k 91.82
Pepsi (PEP) 2.0 $10M 55k 182.30
Visa Com Cl A (V) 1.9 $9.3M 41k 225.46
NVIDIA Corporation (NVDA) 1.8 $8.8M 32k 277.77
Procter & Gamble Company (PG) 1.8 $8.8M 59k 148.69
Coca-Cola Company (KO) 1.5 $7.3M 118k 62.03
Waste Management (WM) 1.3 $6.6M 41k 163.17
Duke Energy Corp Com New (DUK) 1.3 $6.6M 68k 96.47
Meta Platforms Cl A (META) 1.3 $6.5M 31k 211.94
Amgen (AMGN) 1.2 $6.2M 26k 241.75
Pfizer (PFE) 1.2 $6.1M 151k 40.80
JPMorgan Chase & Co. (JPM) 1.2 $5.7M 44k 130.31
Emerson Electric (EMR) 1.1 $5.6M 64k 87.14
Chevron Corporation (CVX) 1.1 $5.5M 34k 163.16
salesforce (CRM) 1.1 $5.5M 27k 199.78
DTE Energy Company (DTE) 1.1 $5.5M 50k 109.54
Goldman Sachs (GS) 1.1 $5.4M 17k 327.11
Enbridge (ENB) 1.1 $5.3M 139k 38.15
At&t (T) 0.9 $4.6M 241k 19.25
Dominion Resources (D) 0.9 $4.6M 82k 55.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 15k 308.77
Thermo Fisher Scientific (TMO) 0.9 $4.4M 7.6k 576.34
Walt Disney Company (DIS) 0.8 $4.0M 40k 100.13
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $3.9M 42k 92.76
UnitedHealth (UNH) 0.8 $3.7M 7.9k 472.59
United Parcel Service CL B (UPS) 0.7 $3.4M 17k 193.99
Tesla Motors (TSLA) 0.7 $3.3M 16k 207.46
Unilever Spon Adr New (UL) 0.6 $3.1M 59k 51.93
Broadcom (AVGO) 0.6 $3.0M 4.6k 641.55
Airbnb Com Cl A (ABNB) 0.6 $2.9M 24k 124.40
Exxon Mobil Corporation (XOM) 0.6 $2.8M 26k 109.66
International Business Machines (IBM) 0.6 $2.7M 21k 131.09
Medtronic SHS (MDT) 0.5 $2.7M 33k 80.62
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 7.1k 363.40
Caterpillar (CAT) 0.5 $2.6M 11k 228.84
Stanley Black & Decker (SWK) 0.5 $2.5M 31k 80.58
American Electric Power Company (AEP) 0.5 $2.4M 27k 90.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $2.4M 69k 35.20
Eaton Corp SHS (ETN) 0.5 $2.4M 14k 171.34
Abbott Laboratories (ABT) 0.5 $2.4M 24k 101.26
General Motors Company (GM) 0.5 $2.3M 63k 36.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.2M 30k 74.71
Marvell Technology (MRVL) 0.4 $2.2M 51k 43.30
Parker-Hannifin Corporation (PH) 0.4 $2.1M 6.2k 336.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 16k 129.46
Costco Wholesale Corporation (COST) 0.4 $2.0M 3.9k 496.89
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.0M 7.7k 252.55
FirstEnergy (FE) 0.4 $1.8M 46k 40.06
CVS Caremark Corporation (CVS) 0.4 $1.8M 24k 74.31
Verizon Communications (VZ) 0.3 $1.7M 44k 38.89
Cheniere Energy Com New (LNG) 0.3 $1.7M 11k 157.59
Merck & Co (MRK) 0.3 $1.7M 16k 106.39
MetLife (MET) 0.3 $1.7M 29k 57.94
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 58k 28.35
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.6M 23k 68.33
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 11k 137.26
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 38k 40.34
Cisco Systems (CSCO) 0.3 $1.5M 29k 52.27
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 8.1k 183.79
Morgan Stanley Com New (MS) 0.3 $1.5M 17k 87.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.5M 81k 17.85
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 9.4k 151.02
Snowflake Cl A (SNOW) 0.3 $1.4M 9.0k 154.29
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 5.4k 246.46
Dupont De Nemours (DD) 0.3 $1.3M 19k 71.77
Union Pacific Corporation (UNP) 0.3 $1.3M 6.5k 201.25
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 41k 32.15
Air Products & Chemicals (APD) 0.3 $1.3M 4.5k 287.21
Jacobs Engineering Group (J) 0.3 $1.3M 11k 117.51
Shopify Cl A (SHOP) 0.3 $1.3M 26k 47.94
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 147.46
Truist Financial Corp equities (TFC) 0.2 $1.2M 36k 34.10
Bank of America Corporation (BAC) 0.2 $1.2M 42k 28.60
Listed Fd Tr Roundhill Ball (METV) 0.2 $1.2M 128k 9.38
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 98.01
Lululemon Athletica (LULU) 0.2 $1.1M 3.1k 364.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 32k 34.92
Phillips 66 (PSX) 0.2 $1.1M 11k 101.38
Heico Corp Cl A (HEI.A) 0.2 $1.1M 8.2k 135.89
Intel Corporation (INTC) 0.2 $1.1M 34k 32.67
Exelon Corporation (EXC) 0.2 $1.1M 26k 41.89
Honeywell International (HON) 0.2 $1.1M 5.6k 191.12
Citizens Financial (CFG) 0.2 $1.0M 33k 30.37
Dow (DOW) 0.2 $1.0M 18k 54.82
Lockheed Martin Corporation (LMT) 0.2 $982k 2.1k 472.75
Select Sector Spdr Tr Energy (XLE) 0.2 $978k 12k 82.83
Danaher Corporation (DHR) 0.2 $976k 3.9k 252.02
Devon Energy Corporation (DVN) 0.2 $973k 19k 50.61
Whirlpool Corporation (WHR) 0.2 $964k 7.3k 132.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $953k 9.2k 104.00
Jackson Financial Com Cl A (JXN) 0.2 $943k 25k 37.41
Anthem (ELV) 0.2 $934k 2.0k 459.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $926k 3.7k 250.16
American Express Company (AXP) 0.2 $913k 5.5k 164.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $909k 12k 74.06
Trane Technologies SHS (TT) 0.2 $903k 4.9k 183.98
Ptc (PTC) 0.2 $900k 7.0k 128.23
Nucor Corporation (NUE) 0.2 $890k 5.8k 154.47
Block Cl A (SQ) 0.2 $889k 13k 68.65
Gilead Sciences (GILD) 0.2 $888k 11k 82.97
Stellantis SHS (STLA) 0.2 $873k 48k 18.19
Ishares Msci Gbl Etf New (PICK) 0.2 $837k 20k 42.72
Prudential Financial (PRU) 0.2 $828k 10k 82.74
Lowe's Companies (LOW) 0.2 $812k 4.1k 199.96
Roblox Corp Cl A (RBLX) 0.2 $776k 17k 44.98
Simon Property (SPG) 0.1 $728k 6.5k 111.97
McDonald's Corporation (MCD) 0.1 $724k 2.6k 279.64
Qualcomm (QCOM) 0.1 $721k 5.7k 127.58
Ford Motor Company (F) 0.1 $711k 56k 12.60
Servicenow (NOW) 0.1 $696k 1.5k 464.72
3M Company (MMM) 0.1 $695k 6.6k 105.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $691k 22k 30.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 16k 40.40
Hldgs (UAL) 0.1 $642k 15k 44.25
McKesson Corporation (MCK) 0.1 $636k 1.8k 356.12
T. Rowe Price (TROW) 0.1 $632k 5.6k 112.90
Spotify Technology S A SHS (SPOT) 0.1 $620k 4.6k 133.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $599k 27k 22.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $597k 12k 48.79
Twilio Cl A (TWLO) 0.1 $588k 8.8k 66.63
Barrick Gold Corp (GOLD) 0.1 $584k 32k 18.57
Travelers Companies (TRV) 0.1 $583k 3.4k 171.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $557k 10k 53.98
Netflix (NFLX) 0.1 $542k 1.6k 345.48
Nike CL B (NKE) 0.1 $500k 4.1k 122.65
Raytheon Technologies Corp (RTX) 0.1 $489k 5.0k 97.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $485k 2.3k 210.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 2.3k 204.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $462k 2.1k 225.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $446k 9.4k 47.32
Consolidated Edison (ED) 0.1 $443k 4.6k 95.67
Oracle Corporation (ORCL) 0.1 $439k 4.7k 92.93
C3 Ai Cl A (AI) 0.1 $436k 13k 33.57
Comcast Corp Cl A (CMCSA) 0.1 $430k 11k 37.91
Cohen & Steers Quality Income Realty (RQI) 0.1 $417k 35k 11.92
Foot Locker (FL) 0.1 $402k 10k 39.69
Enterprise Products Partners (EPD) 0.1 $397k 15k 25.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $396k 5.9k 67.69
Adams Express Company (ADX) 0.1 $388k 25k 15.55
Corteva (CTVA) 0.1 $387k 6.4k 60.31
Shell Spon Ads (SHEL) 0.1 $374k 6.5k 57.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $371k 2.5k 149.52
Eli Lilly & Co. (LLY) 0.1 $349k 1.0k 343.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $345k 12k 30.07
Vici Pptys (VICI) 0.1 $343k 11k 32.62
Starbucks Corporation (SBUX) 0.1 $330k 3.2k 104.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $326k 5.5k 59.05
Ark Etf Tr Fintech Innova (ARKF) 0.1 $325k 17k 18.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $324k 6.4k 50.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $321k 3.3k 96.70
Astrazeneca Sponsored Adr (AZN) 0.1 $312k 4.5k 69.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $312k 3.1k 101.19
MercadoLibre (MELI) 0.1 $311k 236.00 1318.06
Philip Morris International (PM) 0.1 $309k 3.2k 97.24
Adobe Systems Incorporated (ADBE) 0.1 $309k 801.00 385.37
Sherwin-Williams Company (SHW) 0.1 $306k 1.4k 224.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $304k 7.1k 42.75
New York Community Ban 0.1 $300k 33k 9.04
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $282k 3.0k 93.89
Illinois Tool Works (ITW) 0.1 $281k 1.2k 243.40
Chubb (CB) 0.1 $279k 1.4k 194.18
Xcel Energy (XEL) 0.1 $270k 4.0k 67.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $270k 2.0k 134.06
Altria (MO) 0.1 $268k 6.0k 44.62
Atlassian Corporation Cl A (TEAM) 0.1 $262k 1.5k 171.17
Southern Company (SO) 0.1 $261k 3.8k 69.57
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $258k 4.1k 62.77
Ingersoll Rand (IR) 0.1 $252k 4.3k 58.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $250k 3.4k 73.17
Nextera Energy (NEE) 0.1 $249k 3.2k 77.08
Teradyne (TER) 0.0 $239k 2.2k 107.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $238k 202.00 1177.74
Clorox Company (CLX) 0.0 $231k 1.5k 158.24
Select Sector Spdr Tr Communication (XLC) 0.0 $226k 3.9k 57.97
Paramount Global Class B Com (PARA) 0.0 $223k 10k 22.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $215k 22k 9.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 556.00 385.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $211k 181.00 1166.11
Carrier Global Corporation (CARR) 0.0 $204k 4.5k 45.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $202k 8.3k 24.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $201k 18k 11.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $195k 20k 9.71
Blue Foundry Bancorp (BLFY) 0.0 $190k 20k 9.52
Cohen & Steers Total Return Real (RFI) 0.0 $135k 11k 12.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $121k 11k 11.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $107k 10k 10.57
Credit Suisse AM Inc Fund (CIK) 0.0 $97k 38k 2.57
Blackrock Res & Commodities SHS (BCX) 0.0 $95k 10k 9.54
Chimera Invt Corp Com New 0.0 $91k 16k 5.64
Rocky Mtn Chocolate Factory (RMCF) 0.0 $80k 15k 5.35
MiMedx (MDXG) 0.0 $40k 12k 3.41
Wheels Up Experience Com Cl A 0.0 $20k 32k 0.63