Strategic Advisors

Strategic Advisors as of Dec. 31, 2023

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 199 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $47M 242k 192.53
Microsoft Corporation (MSFT) 6.4 $34M 90k 376.04
Amazon (AMZN) 4.0 $21M 138k 151.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $21M 373k 55.67
Alphabet Cap Stk Cl A (GOOGL) 3.2 $17M 122k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $17M 35k 475.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.1 $16M 179k 91.39
NVIDIA Corporation (NVDA) 3.1 $16M 33k 495.21
Home Depot (HD) 2.9 $15M 44k 346.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $15M 37k 409.52
Meta Platforms Cl A (META) 2.1 $11M 32k 353.96
Visa Com Cl A (V) 1.9 $10M 39k 260.35
Abbvie (ABBV) 1.8 $9.4M 61k 154.97
Procter & Gamble Company (PG) 1.6 $8.5M 58k 146.54
JPMorgan Chase & Co. (JPM) 1.4 $7.5M 44k 170.10
Amgen (AMGN) 1.4 $7.4M 26k 288.03
salesforce (CRM) 1.4 $7.4M 28k 263.14
Waste Management (WM) 1.4 $7.2M 40k 179.10
Goldman Sachs (GS) 1.3 $6.8M 18k 385.77
Duke Energy Corp Com New (DUK) 1.2 $6.4M 66k 97.04
Emerson Electric (EMR) 1.2 $6.3M 64k 97.33
DTE Energy Company (DTE) 1.0 $5.4M 49k 110.26
Enbridge (ENB) 1.0 $5.2M 144k 36.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.9M 14k 356.66
UnitedHealth (UNH) 0.8 $4.3M 8.1k 526.49
Thermo Fisher Scientific (TMO) 0.7 $4.0M 7.5k 530.78
Tesla Motors (TSLA) 0.7 $3.8M 15k 248.48
Dominion Resources (D) 0.7 $3.8M 81k 47.00
International Business Machines (IBM) 0.7 $3.8M 23k 163.55
Walt Disney Company (DIS) 0.7 $3.7M 41k 90.29
Eaton Corp SHS (ETN) 0.7 $3.6M 15k 240.82
Pepsi (PEP) 0.7 $3.5M 21k 169.84
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.3M 13k 255.32
Caterpillar (CAT) 0.6 $3.3M 11k 295.68
Pfizer (PFE) 0.6 $3.2M 112k 28.79
Parker-Hannifin Corporation (PH) 0.6 $3.2M 7.0k 460.73
United Parcel Service CL B (UPS) 0.6 $3.1M 20k 157.23
Chevron Corporation (CVX) 0.6 $3.1M 21k 149.16
Marvell Technology (MRVL) 0.6 $3.1M 51k 60.31
Airbnb Com Cl A (ABNB) 0.6 $3.0M 22k 136.14
Stanley Black & Decker (SWK) 0.6 $3.0M 31k 98.10
Costco Wholesale Corporation (COST) 0.6 $3.0M 4.5k 660.04
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 6.9k 426.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.9M 29k 100.27
Unilever Spon Adr New (UL) 0.5 $2.9M 59k 48.48
Medtronic SHS (MDT) 0.5 $2.9M 35k 82.38
Abbott Laboratories (ABT) 0.5 $2.6M 24k 110.07
Exxon Mobil Corporation (XOM) 0.5 $2.6M 26k 99.98
At&t (T) 0.5 $2.6M 153k 16.78
CVS Caremark Corporation (CVS) 0.4 $2.2M 28k 78.96
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $2.2M 7.1k 304.55
American Electric Power Company (AEP) 0.4 $2.1M 26k 81.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.1M 57k 36.98
Shopify Cl A (SHOP) 0.4 $2.0M 26k 77.90
Cheniere Energy Com New (LNG) 0.4 $2.0M 12k 170.71
General Motors Company (GM) 0.4 $1.9M 54k 35.92
Select Sector Spdr Tr Technology (XLK) 0.4 $1.9M 9.9k 192.49
International Paper Company (IP) 0.4 $1.9M 52k 36.15
MetLife (MET) 0.3 $1.8M 28k 66.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.8M 25k 72.03
Snowflake Cl A (SNOW) 0.3 $1.8M 9.1k 199.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 13k 136.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.8M 83k 21.27
Lululemon Athletica (LULU) 0.3 $1.8M 3.5k 511.29
Union Pacific Corporation (UNP) 0.3 $1.7M 7.0k 245.63
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.7M 50k 34.46
FirstEnergy (FE) 0.3 $1.7M 46k 36.66
Merck & Co (MRK) 0.3 $1.7M 15k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 6.3k 262.27
Jacobs Engineering Group (J) 0.3 $1.6M 13k 129.80
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 43k 37.60
Dupont De Nemours (DD) 0.3 $1.6M 21k 76.93
Air Products & Chemicals (APD) 0.3 $1.6M 5.9k 273.80
Morgan Stanley Com New (MS) 0.3 $1.6M 17k 93.25
Intel Corporation (INTC) 0.3 $1.5M 31k 50.25
Advanced Micro Devices (AMD) 0.3 $1.5M 10k 147.41
Broadcom (AVGO) 0.3 $1.5M 1.3k 1116.34
Cisco Systems (CSCO) 0.3 $1.5M 29k 50.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.5M 19k 77.32
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 9.8k 146.25
Walgreen Boots Alliance 0.3 $1.4M 53k 26.11
Boeing Company (BA) 0.3 $1.4M 5.3k 260.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.3M 18k 73.72
New York Community Ban 0.2 $1.3M 129k 10.23
Bank of America Corporation (BAC) 0.2 $1.3M 38k 33.67
Phillips 66 (PSX) 0.2 $1.3M 9.5k 133.14
Ptc (PTC) 0.2 $1.3M 7.2k 174.96
Prudential Financial (PRU) 0.2 $1.3M 12k 103.71
Verizon Communications (VZ) 0.2 $1.2M 32k 37.70
Stellantis SHS (STLA) 0.2 $1.2M 50k 23.32
Wal-Mart Stores (WMT) 0.2 $1.1M 7.1k 157.66
Servicenow (NOW) 0.2 $1.1M 1.6k 706.49
Heico Corp Cl A (HEI.A) 0.2 $1.1M 7.7k 142.44
Honeywell International (HON) 0.2 $1.1M 5.2k 209.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 12k 89.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1000k 7.1k 140.93
Jackson Financial Com Cl A (JXN) 0.2 $983k 19k 51.20
American Express Company (AXP) 0.2 $982k 5.2k 187.33
Simon Property (SPG) 0.2 $970k 6.8k 142.64
Block Cl A (XYZ) 0.2 $965k 13k 77.35
Ark Etf Tr Innovation Etf (ARKK) 0.2 $951k 18k 52.37
Nucor Corporation (NUE) 0.2 $946k 5.4k 174.04
Anthem (ELV) 0.2 $943k 2.0k 471.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $939k 3.4k 277.15
Lockheed Martin Corporation (LMT) 0.2 $922k 2.0k 453.25
Dow (DOW) 0.2 $910k 17k 54.84
Lowe's Companies (LOW) 0.2 $906k 4.1k 222.56
Select Sector Spdr Tr Energy (XLE) 0.2 $904k 11k 83.84
Delta Air Lines Inc Del Com New (DAL) 0.2 $888k 22k 40.23
Danaher Corporation (DHR) 0.2 $874k 3.8k 231.33
Spotify Technology S A SHS (SPOT) 0.2 $871k 4.6k 187.91
Gilead Sciences (GILD) 0.2 $870k 11k 81.01
Johnson & Johnson (JNJ) 0.2 $867k 5.5k 156.73
Invesco SHS (IVZ) 0.2 $865k 49k 17.84
McKesson Corporation (MCK) 0.2 $832k 1.8k 463.10
Citizens Financial (CFG) 0.2 $802k 24k 33.14
Truist Financial Corp equities (TFC) 0.1 $787k 21k 36.92
3M Company (MMM) 0.1 $778k 7.1k 109.32
Roblox Corp Cl A (RBLX) 0.1 $776k 17k 45.72
Devon Energy Corporation (DVN) 0.1 $775k 17k 45.30
Qualcomm (QCOM) 0.1 $756k 5.2k 144.64
Ishares Msci Gbl Etf New (PICK) 0.1 $741k 17k 43.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $740k 9.7k 76.13
McDonald's Corporation (MCD) 0.1 $717k 2.4k 296.50
Eli Lilly & Co. (LLY) 0.1 $716k 1.2k 582.88
Whirlpool Corporation (WHR) 0.1 $706k 5.8k 121.77
Travelers Companies (TRV) 0.1 $658k 3.5k 190.51
T. Rowe Price (TROW) 0.1 $603k 5.6k 107.69
Coca-Cola Company (KO) 0.1 $592k 10k 58.93
Veeva Sys Cl A Com (VEEV) 0.1 $580k 3.0k 192.52
Adobe Systems Incorporated (ADBE) 0.1 $577k 967.00 596.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $575k 14k 41.10
Barrick Gold Corp (GOLD) 0.1 $558k 31k 18.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $555k 10k 53.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $549k 24k 23.04
Ford Motor Company (F) 0.1 $517k 42k 12.19
Oracle Corporation (ORCL) 0.1 $516k 4.9k 105.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $509k 8.0k 63.33
Comcast Corp Cl A (CMCSA) 0.1 $507k 12k 43.85
Twilio Cl A (TWLO) 0.1 $493k 6.5k 75.87
Consolidated Edison (ED) 0.1 $464k 5.1k 90.97
Nike CL B (NKE) 0.1 $459k 4.2k 108.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $456k 16k 28.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $451k 5.1k 87.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $435k 25k 17.34
Shell Spon Ads (SHEL) 0.1 $428k 6.5k 65.80
Sherwin-Williams Company (SHW) 0.1 $425k 1.4k 311.79
Philip Morris International (PM) 0.1 $418k 4.4k 94.07
Raytheon Technologies Corp (RTX) 0.1 $410k 4.9k 84.14
W.W. Grainger (GWW) 0.1 $396k 478.00 828.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $393k 32k 12.24
Netflix (NFLX) 0.1 $384k 789.00 486.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $382k 788.00 484.24
Select Sector Spdr Tr Indl (XLI) 0.1 $380k 3.3k 113.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $372k 5.5k 67.38
Palo Alto Networks (PANW) 0.1 $372k 1.3k 294.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $362k 11k 32.81
Altria (MO) 0.1 $358k 8.9k 40.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $353k 6.6k 53.84
MercadoLibre (MELI) 0.1 $347k 221.00 1571.54
Ingersoll Rand (IR) 0.1 $340k 4.4k 77.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $329k 20k 16.54
Ark Etf Tr Fintech Innova (ARKF) 0.1 $316k 11k 27.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.3k 237.23
Illinois Tool Works (ITW) 0.1 $312k 1.2k 262.02
Chubb (CB) 0.1 $311k 1.4k 226.00
Atlassian Corporation Cl A (TEAM) 0.1 $311k 1.3k 237.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.3k 232.64
Astrazeneca Sponsored Adr (AZN) 0.1 $304k 4.5k 67.35
Exelon Corporation (EXC) 0.1 $302k 8.4k 35.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $301k 3.2k 95.08
Starbucks Corporation (SBUX) 0.1 $296k 3.1k 96.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $296k 2.0k 145.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $290k 1.6k 178.83
Zscaler Incorporated (ZS) 0.1 $277k 1.3k 221.56
Corteva (CTVA) 0.0 $258k 5.4k 47.92
Southern Company (SO) 0.0 $257k 3.7k 70.11
Teradyne (TER) 0.0 $256k 2.4k 108.52
Vici Pptys (VICI) 0.0 $255k 8.0k 31.88
Constellation Energy (CEG) 0.0 $254k 2.2k 116.92
Enterprise Products Partners (EPD) 0.0 $244k 9.2k 26.35
Carrier Global Corporation (CARR) 0.0 $241k 4.2k 57.45
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $237k 3.6k 65.84
Foot Locker 0.0 $234k 7.5k 31.15
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $232k 194.00 1197.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $223k 4.1k 54.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $220k 183.00 1204.64
Intercontinental Exchange (ICE) 0.0 $217k 1.7k 128.43
Blackstone Group Inc Com Cl A (BX) 0.0 $215k 1.6k 130.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $214k 525.00 406.89
Intuitive Surgical Com New (ISRG) 0.0 $213k 631.00 337.36
Toll Brothers (TOL) 0.0 $206k 2.0k 102.79
The Trade Desk Com Cl A (TTD) 0.0 $203k 2.8k 71.96
Blue Foundry Bancorp (BLFY) 0.0 $193k 20k 9.67
Blackrock Res & Commodities SHS (BCX) 0.0 $155k 18k 8.88
Cohen & Steers Total Return Real (RFI) 0.0 $130k 11k 11.75
Chimera Invt Corp Com New 0.0 $88k 18k 4.99
Rocky Mtn Chocolate Factory (RMCF) 0.0 $69k 15k 4.59
Credit Suisse AM Inc Fund (CIK) 0.0 $45k 14k 3.13