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 (WBA) | 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 (SQ) | 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 (FL) | 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 |
