Strategic Advisors

Strategic Advisors as of June 30, 2023

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 198 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $48M 246k 193.97
Microsoft Corporation (MSFT) 5.8 $30M 89k 340.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $19M 362k 51.70
Amazon (AMZN) 3.5 $19M 142k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $16M 35k 443.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $15M 159k 91.82
Alphabet Cap Stk Cl A (GOOGL) 2.8 $15M 121k 119.70
Johnson & Johnson (JNJ) 2.7 $14M 86k 165.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $14M 38k 369.42
Home Depot (HD) 2.6 $14M 45k 310.64
NVIDIA Corporation (NVDA) 2.4 $13M 30k 423.01
Abbvie (ABBV) 2.0 $10M 77k 134.73
Pepsi (PEP) 1.9 $10M 55k 185.22
Visa Com Cl A (V) 1.8 $9.5M 40k 237.48
Meta Platforms Cl A (META) 1.7 $9.1M 32k 286.98
Procter & Gamble Company (PG) 1.7 $8.9M 59k 151.74
Coca-Cola Company (KO) 1.3 $7.0M 117k 60.22
Waste Management (WM) 1.3 $6.8M 39k 173.42
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 42k 145.44
Duke Energy Corp Com New (DUK) 1.2 $6.0M 67k 89.74
Emerson Electric (EMR) 1.1 $5.8M 64k 90.39
salesforce (CRM) 1.1 $5.8M 27k 211.26
Amgen (AMGN) 1.1 $5.7M 26k 222.02
Chevron Corporation (CVX) 1.1 $5.6M 36k 157.35
DTE Energy Company (DTE) 1.0 $5.5M 50k 110.02
Goldman Sachs (GS) 1.0 $5.4M 17k 322.53
Pfizer (PFE) 1.0 $5.3M 144k 36.68
Enbridge (ENB) 1.0 $5.2M 139k 37.15
Tesla Motors (TSLA) 0.9 $5.0M 19k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 14k 341.00
Dominion Resources (D) 0.8 $4.3M 82k 51.79
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.0M 44k 91.62
Broadcom (AVGO) 0.8 $4.0M 4.7k 867.44
Thermo Fisher Scientific (TMO) 0.8 $4.0M 7.6k 521.78
At&t (T) 0.7 $3.9M 242k 15.95
UnitedHealth (UNH) 0.7 $3.8M 8.0k 480.64
Walt Disney Company (DIS) 0.7 $3.6M 41k 89.28
United Parcel Service CL B (UPS) 0.6 $3.1M 17k 179.25
Unilever Spon Adr New (UL) 0.6 $3.1M 59k 52.13
Airbnb Com Cl A (ABNB) 0.6 $3.0M 24k 128.16
Marvell Technology (MRVL) 0.6 $3.0M 51k 59.78
Medtronic SHS (MDT) 0.6 $2.9M 33k 88.10
Eaton Corp SHS (ETN) 0.5 $2.9M 14k 201.10
Stanley Black & Decker (SWK) 0.5 $2.9M 31k 93.71
Exxon Mobil Corporation (XOM) 0.5 $2.8M 26k 107.25
International Business Machines (IBM) 0.5 $2.8M 21k 133.81
Caterpillar (CAT) 0.5 $2.7M 11k 246.04
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 6.9k 393.28
Abbott Laboratories (ABT) 0.5 $2.6M 24k 109.02
Parker-Hannifin Corporation (PH) 0.4 $2.3M 6.0k 390.01
American Electric Power Company (AEP) 0.4 $2.3M 27k 84.20
General Motors Company (GM) 0.4 $2.3M 58k 38.56
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.2M 7.7k 283.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.1M 28k 74.17
Costco Wholesale Corporation (COST) 0.4 $2.1M 3.8k 538.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.0M 57k 35.37
CVS Caremark Corporation (CVS) 0.4 $1.9M 28k 69.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 14k 132.73
New York Community Ban 0.3 $1.8M 162k 11.24
Merck & Co (MRK) 0.3 $1.8M 16k 115.39
FirstEnergy (FE) 0.3 $1.8M 46k 38.88
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.7M 25k 68.44
Shopify Cl A (SHOP) 0.3 $1.7M 26k 64.60
MetLife (MET) 0.3 $1.7M 30k 56.53
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 11k 146.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 80k 20.81
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.7M 53k 31.43
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 9.4k 173.87
Veeva Sys Cl A Com (VEEV) 0.3 $1.6M 8.1k 197.73
Cheniere Energy Com New (LNG) 0.3 $1.6M 11k 152.36
Snowflake Cl A (SNOW) 0.3 $1.6M 8.9k 175.98
Cisco Systems (CSCO) 0.3 $1.5M 29k 51.74
International Paper Company (IP) 0.3 $1.5M 46k 31.81
Morgan Stanley Com New (MS) 0.3 $1.4M 17k 85.40
Verizon Communications (VZ) 0.3 $1.4M 38k 37.19
Air Products & Chemicals (APD) 0.3 $1.4M 4.7k 299.53
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 29k 47.54
Lauder Estee Cos Cl A (EL) 0.3 $1.3M 6.8k 196.38
Dupont De Nemours (DD) 0.3 $1.3M 19k 71.44
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 39k 33.71
Jacobs Engineering Group (J) 0.3 $1.3M 11k 118.89
Advanced Micro Devices (AMD) 0.3 $1.3M 12k 113.91
Union Pacific Corporation (UNP) 0.2 $1.3M 6.4k 204.62
Exelon Corporation (EXC) 0.2 $1.2M 30k 40.74
Bank of America Corporation (BAC) 0.2 $1.2M 41k 28.69
Honeywell International (HON) 0.2 $1.2M 5.7k 207.51
Lululemon Athletica (LULU) 0.2 $1.2M 3.1k 378.50
Heico Corp Cl A (HEI.A) 0.2 $1.2M 8.2k 140.59
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 26k 44.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 16k 72.62
Wal-Mart Stores (WMT) 0.2 $1.1M 7.2k 157.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 9.2k 120.97
Intel Corporation (INTC) 0.2 $1.1M 33k 33.44
Whirlpool Corporation (WHR) 0.2 $1.1M 7.3k 148.79
Phillips 66 (PSX) 0.2 $1.0M 11k 95.38
American Express Company (AXP) 0.2 $982k 5.6k 174.21
Ford Motor Company (F) 0.2 $976k 65k 15.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $965k 3.7k 261.48
Truist Financial Corp equities (TFC) 0.2 $961k 32k 30.35
Lockheed Martin Corporation (LMT) 0.2 $959k 2.1k 460.49
Select Sector Spdr Tr Energy (XLE) 0.2 $959k 12k 81.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $949k 12k 77.61
Jackson Financial Com Cl A (JXN) 0.2 $946k 31k 30.61
Nucor Corporation (NUE) 0.2 $945k 5.8k 163.98
Trane Technologies SHS (TT) 0.2 $939k 4.9k 191.26
Danaher Corporation (DHR) 0.2 $930k 3.9k 240.03
Netflix (NFLX) 0.2 $929k 2.1k 440.49
Lowe's Companies (LOW) 0.2 $917k 4.1k 225.71
Prudential Financial (PRU) 0.2 $883k 10k 88.22
Stellantis SHS (STLA) 0.2 $877k 50k 17.54
Dow (DOW) 0.2 $870k 16k 53.26
Ptc (PTC) 0.2 $867k 6.1k 142.30
Devon Energy Corporation (DVN) 0.2 $865k 18k 48.34
Anthem (ELV) 0.2 $858k 1.9k 444.28
Servicenow (NOW) 0.2 $850k 1.5k 561.97
Walgreen Boots Alliance (WBA) 0.2 $843k 30k 28.49
Gilead Sciences (GILD) 0.2 $825k 11k 77.07
Block Cl A (SQ) 0.2 $815k 12k 66.57
Citizens Financial (CFG) 0.2 $814k 31k 26.08
Ishares Msci Gbl Etf New (PICK) 0.2 $796k 20k 40.46
Simon Property (SPG) 0.1 $785k 6.8k 115.48
McKesson Corporation (MCK) 0.1 $764k 1.8k 427.40
Spotify Technology S A SHS (SPOT) 0.1 $744k 4.6k 160.55
3M Company (MMM) 0.1 $742k 7.4k 100.09
McDonald's Corporation (MCD) 0.1 $715k 2.4k 298.46
Roblox Corp Cl A (RBLX) 0.1 $696k 17k 40.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 16k 40.68
T. Rowe Price (TROW) 0.1 $627k 5.6k 112.02
Travelers Companies (TRV) 0.1 $596k 3.4k 173.68
Qualcomm (QCOM) 0.1 $590k 5.0k 119.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $581k 10k 56.46
Hldgs (UAL) 0.1 $576k 11k 54.87
Oracle Corporation (ORCL) 0.1 $563k 4.7k 119.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $557k 25k 22.16
Barrick Gold Corp (GOLD) 0.1 $532k 31k 16.93
Eli Lilly & Co. (LLY) 0.1 $511k 1.1k 469.11
Raytheon Technologies Corp (RTX) 0.1 $491k 5.0k 97.96
Comcast Corp Cl A (CMCSA) 0.1 $471k 11k 41.55
Nike CL B (NKE) 0.1 $459k 4.2k 110.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $452k 1.9k 243.68
Twilio Cl A (TWLO) 0.1 $445k 7.0k 63.62
Enterprise Products Partners (EPD) 0.1 $406k 15k 26.35
Shell Spon Ads (SHEL) 0.1 $393k 6.5k 60.38
Adobe Systems Incorporated (ADBE) 0.1 $392k 801.00 488.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $389k 11k 34.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $382k 5.8k 65.44
Cohen & Steers Quality Income Realty (RQI) 0.1 $377k 33k 11.60
Consolidated Edison (ED) 0.1 $374k 4.1k 90.41
Sherwin-Williams Company (SHW) 0.1 $361k 1.4k 265.54
Ark Etf Tr Fintech Innova (ARKF) 0.1 $353k 17k 20.91
Corteva (CTVA) 0.1 $349k 6.1k 57.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $345k 1.6k 220.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $330k 3.1k 107.31
Astrazeneca Sponsored Adr (AZN) 0.1 $322k 4.5k 71.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $322k 7.1k 45.41
C3 Ai Cl A (AI) 0.1 $321k 8.8k 36.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $320k 1.5k 220.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $318k 5.5k 57.64
Starbucks Corporation (SBUX) 0.1 $314k 3.2k 99.06
Philip Morris International (PM) 0.1 $312k 3.2k 97.61
Vici Pptys (VICI) 0.1 $299k 9.5k 31.43
Illinois Tool Works (ITW) 0.1 $290k 1.2k 250.21
Ingersoll Rand (IR) 0.1 $283k 4.3k 65.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $282k 1.7k 169.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $278k 2.0k 138.37
MercadoLibre (MELI) 0.1 $278k 235.00 1184.60
Chubb (CB) 0.1 $277k 1.4k 192.56
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $276k 3.0k 91.83
Southern Company (SO) 0.1 $264k 3.8k 70.26
Atlassian Corporation Cl A (TEAM) 0.0 $256k 1.5k 167.81
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $255k 18k 14.43
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $253k 4.1k 61.29
Teradyne (TER) 0.0 $248k 2.2k 111.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $246k 556.00 441.97
Palo Alto Networks (PANW) 0.0 $244k 955.00 255.51
Nextera Energy (NEE) 0.0 $241k 3.2k 74.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $236k 3.1k 75.94
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $234k 203.00 1150.91
Carrier Global Corporation (CARR) 0.0 $222k 4.5k 49.71
Foot Locker (FL) 0.0 $217k 8.0k 27.11
Constellation Energy (CEG) 0.0 $216k 2.4k 91.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $213k 181.00 1174.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $208k 4.1k 50.45
Intuitive Surgical Com New (ISRG) 0.0 $202k 592.00 341.94
Blue Foundry Bancorp (BLFY) 0.0 $202k 20k 10.11
The Trade Desk Com Cl A (TTD) 0.0 $202k 2.6k 77.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $196k 18k 10.75
Blackrock Res & Commodities SHS (BCX) 0.0 $192k 21k 9.07
Cohen & Steers Total Return Real (RFI) 0.0 $127k 11k 11.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 11k 11.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $119k 11k 10.93
Credit Suisse AM Inc Fund (CIK) 0.0 $113k 38k 2.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $105k 10k 10.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 10k 9.71
Chimera Invt Corp Com New 0.0 $93k 16k 5.77
Rocky Mtn Chocolate Factory (RMCF) 0.0 $81k 15k 5.41
Arqit Quantum Ordinary Shares (ARQQ) 0.0 $16k 13k 1.21
Appharvest 0.0 $8.5k 23k 0.37