Strategic Advisors

Strategic Advisors as of Sept. 30, 2023

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 194 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $42M 247k 171.21
Microsoft Corporation (MSFT) 5.7 $29M 91k 315.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $18M 370k 49.85
Amazon (AMZN) 3.5 $18M 140k 127.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $17M 185k 91.82
Alphabet Cap Stk Cl A (GOOGL) 3.2 $16M 123k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 35k 427.48
NVIDIA Corporation (NVDA) 2.7 $14M 31k 435.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $13M 38k 358.27
Home Depot (HD) 2.6 $13M 44k 302.16
Abbvie (ABBV) 2.3 $12M 79k 149.06
Meta Platforms Cl A (META) 1.9 $9.6M 32k 300.21
Pepsi (PEP) 1.9 $9.5M 56k 169.44
Visa Com Cl A (V) 1.9 $9.4M 41k 230.02
Procter & Gamble Company (PG) 1.7 $8.6M 59k 145.86
Amgen (AMGN) 1.4 $6.9M 26k 268.77
Coca-Cola Company (KO) 1.3 $6.5M 117k 55.98
JPMorgan Chase & Co. (JPM) 1.3 $6.4M 44k 145.02
Waste Management (WM) 1.2 $6.2M 41k 152.44
Emerson Electric (EMR) 1.2 $6.2M 64k 96.57
Chevron Corporation (CVX) 1.2 $6.1M 36k 168.62
Duke Energy Corp Com New (DUK) 1.2 $5.9M 67k 88.26
Goldman Sachs (GS) 1.1 $5.7M 18k 323.59
salesforce (CRM) 1.1 $5.7M 28k 202.78
DTE Energy Company (DTE) 1.0 $4.9M 50k 99.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 14k 350.30
Enbridge (ENB) 0.9 $4.8M 144k 33.54
Pfizer (PFE) 0.9 $4.5M 136k 33.17
Tesla Motors (TSLA) 0.8 $4.2M 17k 250.22
UnitedHealth (UNH) 0.8 $4.2M 8.3k 504.21
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.1M 47k 87.90
Thermo Fisher Scientific (TMO) 0.8 $3.9M 7.7k 506.22
Broadcom (AVGO) 0.8 $3.9M 4.7k 830.60
Dominion Resources (D) 0.7 $3.7M 82k 44.67
Walt Disney Company (DIS) 0.7 $3.3M 41k 81.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.3M 33k 100.67
Eaton Corp SHS (ETN) 0.6 $3.2M 15k 213.28
Airbnb Com Cl A (ABNB) 0.6 $3.1M 22k 137.21
Exxon Mobil Corporation (XOM) 0.6 $3.0M 26k 117.58
Caterpillar (CAT) 0.6 $3.0M 11k 273.01
International Business Machines (IBM) 0.6 $3.0M 21k 140.30
Unilever Spon Adr New (UL) 0.6 $2.9M 59k 49.40
United Parcel Service CL B (UPS) 0.6 $2.9M 19k 155.87
Medtronic SHS (MDT) 0.6 $2.8M 36k 78.36
Marvell Technology (MRVL) 0.5 $2.7M 51k 54.13
Parker-Hannifin Corporation (PH) 0.5 $2.7M 7.0k 389.52
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 6.8k 395.96
Stanley Black & Decker (SWK) 0.5 $2.5M 31k 83.58
Costco Wholesale Corporation (COST) 0.5 $2.5M 4.4k 565.01
At&t (T) 0.5 $2.5M 165k 15.02
Abbott Laboratories (ABT) 0.4 $2.3M 24k 96.85
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.2M 13k 167.38
Cheniere Energy Com New (LNG) 0.4 $2.1M 13k 165.96
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.1M 7.6k 269.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.0M 57k 34.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.0M 29k 68.81
CVS Caremark Corporation (CVS) 0.4 $2.0M 28k 69.82
General Motors Company (GM) 0.4 $2.0M 60k 32.97
American Electric Power Company (AEP) 0.4 $2.0M 26k 75.22
International Paper Company (IP) 0.4 $1.8M 52k 35.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $1.8M 83k 21.75
MetLife (MET) 0.4 $1.8M 29k 62.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 14k 128.75
Jacobs Engineering Group (J) 0.3 $1.8M 13k 136.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.7M 23k 76.72
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 53k 30.38
Dupont De Nemours (DD) 0.3 $1.6M 21k 74.59
FirstEnergy (FE) 0.3 $1.6M 46k 34.18
Cisco Systems (CSCO) 0.3 $1.6M 29k 53.76
Merck & Co (MRK) 0.3 $1.6M 15k 102.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 6.6k 234.93
Select Sector Spdr Tr Technology (XLK) 0.3 $1.6M 9.5k 163.93
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 283.40
Union Pacific Corporation (UNP) 0.3 $1.5M 7.3k 203.64
New York Community Ban 0.3 $1.5M 129k 11.34
Shopify Cl A (SHOP) 0.3 $1.4M 26k 54.57
Lululemon Athletica (LULU) 0.3 $1.4M 3.6k 385.61
Morgan Stanley Com New (MS) 0.3 $1.4M 17k 81.67
Snowflake Cl A (SNOW) 0.3 $1.4M 9.0k 152.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.3M 19k 68.04
Select Sector Spdr Tr Financial (XLF) 0.3 $1.3M 40k 33.17
4068594 Enphase Energy (ENPH) 0.3 $1.3M 11k 120.15
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 8.8k 144.55
Exelon Corporation (EXC) 0.2 $1.3M 33k 37.79
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.82
Wal-Mart Stores (WMT) 0.2 $1.1M 7.2k 159.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 16k 70.76
Phillips 66 (PSX) 0.2 $1.1M 9.4k 120.16
Prudential Financial (PRU) 0.2 $1.1M 12k 94.89
Jackson Financial Com Cl A (JXN) 0.2 $1.1M 29k 38.22
Intel Corporation (INTC) 0.2 $1.1M 32k 35.55
Bank of America Corporation (BAC) 0.2 $1.1M 40k 27.38
Verizon Communications (VZ) 0.2 $1.1M 33k 32.41
Heico Corp Cl A (HEI.A) 0.2 $1.1M 8.2k 129.24
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 29k 37.00
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 90.39
Ptc (PTC) 0.2 $1.0M 7.3k 141.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.0M 26k 39.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $992k 7.5k 131.85
Whirlpool Corporation (WHR) 0.2 $976k 7.3k 133.70
Honeywell International (HON) 0.2 $958k 5.2k 184.74
Stellantis SHS (STLA) 0.2 $957k 50k 19.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $953k 12k 77.95
Danaher Corporation (DHR) 0.2 $921k 3.7k 248.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $913k 3.7k 249.35
Johnson & Johnson (JNJ) 0.2 $897k 5.8k 155.76
Servicenow (NOW) 0.2 $892k 1.6k 558.96
Nucor Corporation (NUE) 0.2 $891k 5.7k 156.35
Anthem (ELV) 0.2 $870k 2.0k 435.51
Dow (DOW) 0.2 $858k 17k 51.56
Lowe's Companies (LOW) 0.2 $845k 4.1k 207.86
Lockheed Martin Corporation (LMT) 0.2 $839k 2.1k 408.97
Citizens Financial (CFG) 0.2 $809k 30k 26.80
Devon Energy Corporation (DVN) 0.2 $806k 17k 47.70
Gilead Sciences (GILD) 0.2 $802k 11k 74.94
Ishares Msci Gbl Etf New (PICK) 0.2 $781k 20k 39.76
McKesson Corporation (MCK) 0.2 $777k 1.8k 434.95
Invesco SHS (IVZ) 0.2 $777k 54k 14.52
American Express Company (AXP) 0.2 $774k 5.2k 149.20
Simon Property (SPG) 0.1 $735k 6.8k 108.03
Spotify Technology S A SHS (SPOT) 0.1 $717k 4.6k 154.64
Walgreen Boots Alliance (WBA) 0.1 $714k 32k 22.24
Veeva Sys Cl A Com (VEEV) 0.1 $679k 3.3k 203.45
3M Company (MMM) 0.1 $666k 7.1k 93.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $630k 16k 39.21
Truist Financial Corp equities (TFC) 0.1 $624k 22k 28.61
Eli Lilly & Co. (LLY) 0.1 $615k 1.1k 537.18
McDonald's Corporation (MCD) 0.1 $606k 2.3k 263.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $593k 24k 24.91
T. Rowe Price (TROW) 0.1 $587k 5.6k 104.87
Ford Motor Company (F) 0.1 $575k 46k 12.42
Consolidated Edison (ED) 0.1 $568k 6.6k 85.54
Travelers Companies (TRV) 0.1 $562k 3.4k 163.34
Qualcomm (QCOM) 0.1 $560k 5.0k 111.07
Block Cl A (SQ) 0.1 $553k 13k 44.26
Oracle Corporation (ORCL) 0.1 $514k 4.8k 105.94
Comcast Corp Cl A (CMCSA) 0.1 $508k 12k 44.34
Roblox Corp Cl A (RBLX) 0.1 $500k 17k 28.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $499k 10k 48.50
Barrick Gold Corp (GOLD) 0.1 $472k 32k 14.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $441k 26k 16.77
Enterprise Products Partners (EPD) 0.1 $425k 16k 27.37
Shell Spon Ads (SHEL) 0.1 $419k 6.5k 64.38
Twilio Cl A (TWLO) 0.1 $410k 7.0k 58.53
Starbucks Corporation (SBUX) 0.1 $408k 4.5k 91.27
Adobe Systems Incorporated (ADBE) 0.1 $407k 798.00 509.90
Nike CL B (NKE) 0.1 $399k 4.2k 95.63
Philip Morris International (PM) 0.1 $393k 4.2k 92.60
Hldgs (UAL) 0.1 $390k 9.2k 42.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $375k 4.9k 75.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $365k 15k 24.72
Totalenergies Se Sponsored Ads (TTE) 0.1 $363k 5.5k 65.76
Raytheon Technologies Corp (RTX) 0.1 $352k 4.9k 71.98
Sherwin-Williams Company (SHW) 0.1 $347k 1.4k 255.11
Select Sector Spdr Tr Indl (XLI) 0.1 $334k 3.3k 101.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $333k 5.7k 58.93
Cohen & Steers Quality Income Realty (RQI) 0.1 $330k 33k 10.12
Ark Etf Tr Fintech Innova (ARKF) 0.1 $325k 17k 19.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $319k 7.0k 45.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $316k 11k 27.86
W.W. Grainger (GWW) 0.1 $314k 453.00 692.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $310k 747.00 415.16
Corteva (CTVA) 0.1 $306k 6.0k 51.17
Astrazeneca Sponsored Adr (AZN) 0.1 $305k 4.5k 67.72
Atlassian Corporation Cl A (TEAM) 0.1 $304k 1.5k 201.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $303k 1.5k 208.24
MercadoLibre (MELI) 0.1 $289k 228.00 1267.88
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $284k 3.0k 94.70
Chubb (CB) 0.1 $282k 1.4k 208.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 1.3k 212.46
Illinois Tool Works (ITW) 0.1 $268k 1.2k 230.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.7k 160.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $267k 2.0k 131.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $253k 19k 13.58
Vici Pptys (VICI) 0.0 $247k 8.5k 29.10
Carrier Global Corporation (CARR) 0.0 $239k 4.3k 55.20
Palo Alto Networks (PANW) 0.0 $239k 1.0k 234.44
Constellation Energy (CEG) 0.0 $237k 2.2k 109.09
Southern Company (SO) 0.0 $237k 3.7k 64.73
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $235k 4.1k 57.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $227k 203.00 1117.02
Teradyne (TER) 0.0 $223k 2.2k 100.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $206k 4.1k 50.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $203k 182.00 1112.91
The Trade Desk Com Cl A (TTD) 0.0 $202k 2.6k 78.15
Blackrock Res & Commodities SHS (BCX) 0.0 $195k 21k 9.21
Blue Foundry Bancorp (BLFY) 0.0 $167k 20k 8.37
Cohen & Steers Total Return Real (RFI) 0.0 $116k 11k 10.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $105k 11k 9.68
Credit Suisse AM Inc Fund (CIK) 0.0 $101k 39k 2.59
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $99k 10k 9.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $96k 10k 9.45
Chimera Invt Corp Com New 0.0 $88k 16k 5.46
Rocky Mtn Chocolate Factory (RMCF) 0.0 $72k 15k 4.80