Strategic Advisors

Strategic Advisors as of March 31, 2024

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 201 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $37M 218k 171.48
Microsoft Corporation (MSFT) 6.5 $33M 79k 420.72
Amazon (AMZN) 4.7 $24M 131k 180.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.4 $22M 365k 61.05
Alphabet Cap Stk Cl A (GOOGL) 3.4 $17M 114k 150.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $17M 180k 91.80
Home Depot (HD) 3.2 $16M 42k 383.60
NVIDIA Corporation (NVDA) 2.7 $14M 15k 903.54
Abbvie (ABBV) 2.3 $12M 64k 182.10
Visa Com Cl A (V) 2.1 $11M 38k 279.08
Procter & Gamble Company (PG) 1.9 $9.4M 58k 162.25
JPMorgan Chase & Co. (JPM) 1.7 $8.6M 43k 200.30
Meta Platforms Cl A (META) 1.7 $8.5M 18k 485.57
Waste Management (WM) 1.7 $8.5M 40k 213.15
salesforce (CRM) 1.6 $8.3M 27k 301.18
Goldman Sachs (GS) 1.4 $7.3M 18k 417.68
Emerson Electric (EMR) 1.4 $7.3M 64k 113.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $7.3M 16k 444.02
Duke Energy Corp Com New (DUK) 1.3 $6.4M 66k 96.71
DTE Energy Company (DTE) 1.1 $5.5M 49k 112.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 13k 420.52
Enbridge (ENB) 1.0 $5.2M 143k 36.18
Walt Disney Company (DIS) 1.0 $5.0M 41k 122.36
Pepsi (PEP) 0.9 $4.5M 26k 175.01
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.3M 13k 320.59
Thermo Fisher Scientific (TMO) 0.8 $4.2M 7.3k 581.20
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.1M 45k 91.86
Dominion Resources (D) 0.8 $4.0M 81k 49.19
Parker-Hannifin Corporation (PH) 0.8 $3.8M 6.9k 555.76
International Business Machines (IBM) 0.7 $3.7M 20k 190.96
Chevron Corporation (CVX) 0.7 $3.7M 24k 157.74
Marvell Technology (MRVL) 0.7 $3.6M 51k 70.88
Airbnb Com Cl A (ABNB) 0.7 $3.5M 21k 164.96
Pfizer (PFE) 0.7 $3.5M 125k 27.75
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 6.9k 481.59
Costco Wholesale Corporation (COST) 0.6 $3.3M 4.5k 732.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.9k 523.07
UnitedHealth (UNH) 0.6 $3.1M 6.2k 494.74
Tesla Motors (TSLA) 0.6 $3.1M 18k 175.79
Medtronic SHS (MDT) 0.6 $3.0M 35k 87.15
Stanley Black & Decker (SWK) 0.6 $3.0M 31k 97.93
Unilever Spon Adr New (UL) 0.6 $3.0M 59k 50.19
Exxon Mobil Corporation (XOM) 0.6 $2.8M 24k 116.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.8M 28k 100.71
Abbott Laboratories (ABT) 0.5 $2.7M 24k 113.66
At&t (T) 0.5 $2.7M 152k 17.60
Eaton Corp SHS (ETN) 0.5 $2.6M 8.3k 312.68
Jacobs Engineering Group (J) 0.5 $2.4M 16k 153.73
General Motors Company (GM) 0.5 $2.3M 52k 45.35
Air Products & Chemicals (APD) 0.5 $2.3M 9.5k 242.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.3M 55k 40.93
American Electric Power Company (AEP) 0.4 $2.2M 26k 86.10
Vanguard World Consum Dis Etf (VCR) 0.4 $2.2M 7.0k 317.73
CVS Caremark Corporation (CVS) 0.4 $2.2M 28k 79.76
Cheniere Energy Com New (LNG) 0.4 $2.1M 13k 161.28
MetLife (MET) 0.4 $2.1M 28k 74.11
Select Sector Spdr Tr Technology (XLK) 0.4 $2.0M 9.8k 208.26
International Paper Company (IP) 0.4 $2.0M 52k 39.02
Caterpillar (CAT) 0.4 $2.0M 5.4k 366.41
Amgen (AMGN) 0.4 $1.9M 6.9k 284.32
Advanced Micro Devices (AMD) 0.4 $1.9M 11k 180.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.9M 25k 76.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 13k 147.73
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.8M 45k 39.81
Merck & Co (MRK) 0.4 $1.8M 14k 131.95
FirstEnergy (FE) 0.4 $1.8M 46k 38.62
Lululemon Athletica (LULU) 0.4 $1.8M 4.5k 390.65
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 42k 42.12
Union Pacific Corporation (UNP) 0.3 $1.7M 7.1k 245.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.7M 19k 90.91
United Parcel Service CL B (UPS) 0.3 $1.7M 11k 148.63
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.7M 84k 19.91
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 5.7k 288.03
Morgan Stanley Com New (MS) 0.3 $1.6M 17k 94.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.5M 25k 61.53
Phillips 66 (PSX) 0.3 $1.5M 9.3k 163.35
Lauder Estee Cos Cl A (EL) 0.3 $1.5M 9.8k 154.15
Snowflake Cl A (SNOW) 0.3 $1.5M 9.2k 161.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $1.5M 18k 83.08
Prudential Financial (PRU) 0.3 $1.4M 12k 117.40
Ptc (PTC) 0.3 $1.4M 7.2k 188.94
Cisco Systems (CSCO) 0.3 $1.3M 26k 49.91
Intel Corporation (INTC) 0.2 $1.3M 29k 44.17
Coca-Cola Company (KO) 0.2 $1.2M 20k 61.18
Spotify Technology S A SHS (SPOT) 0.2 $1.2M 4.6k 263.90
Servicenow (NOW) 0.2 $1.2M 1.6k 762.40
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 777.79
Heico Corp Cl A (HEI.A) 0.2 $1.2M 7.7k 153.95
Walgreen Boots Alliance 0.2 $1.2M 53k 21.69
Verizon Communications (VZ) 0.2 $1.1M 27k 41.96
Bank of America Corporation (BAC) 0.2 $1.1M 30k 37.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 12k 93.71
Simon Property (SPG) 0.2 $1.1M 6.9k 156.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 6.9k 152.26
American Express Company (AXP) 0.2 $1.0M 4.6k 227.68
Lowe's Companies (LOW) 0.2 $1.0M 4.1k 254.70
Anthem (ELV) 0.2 $1.0M 2.0k 518.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 5.7k 182.69
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 11k 94.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 17k 60.74
Nucor Corporation (NUE) 0.2 $991k 5.0k 197.90
Honeywell International (HON) 0.2 $977k 4.8k 205.26
Stellantis SHS (STLA) 0.2 $976k 35k 28.30
Delta Air Lines Inc Del Com New (DAL) 0.2 $956k 20k 47.87
Dow (DOW) 0.2 $937k 16k 57.93
Lockheed Martin Corporation (LMT) 0.2 $910k 2.0k 454.86
Citizens Financial (CFG) 0.2 $878k 24k 36.29
Qualcomm (QCOM) 0.2 $869k 5.1k 169.30
Danaher Corporation (DHR) 0.2 $866k 3.5k 249.72
Jackson Financial Com Cl A (JXN) 0.2 $860k 13k 66.14
Devon Energy Corporation (DVN) 0.2 $858k 17k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $784k 9.7k 80.63
Gilead Sciences (GILD) 0.2 $784k 11k 73.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $773k 15k 50.08
3M Company (MMM) 0.1 $744k 7.0k 106.07
Invesco SHS (IVZ) 0.1 $738k 45k 16.59
Whirlpool Corporation (WHR) 0.1 $727k 6.1k 119.63
Travelers Companies (TRV) 0.1 $700k 3.0k 230.10
Ishares Msci Gbl Etf New (PICK) 0.1 $696k 17k 41.70
T. Rowe Price (TROW) 0.1 $683k 5.6k 121.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $678k 3.2k 210.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $649k 9.9k 65.65
Roblox Corp Cl A (RBLX) 0.1 $648k 17k 38.18
Veeva Sys Cl A Com (VEEV) 0.1 $633k 2.7k 231.69
Truist Financial Corp equities (TFC) 0.1 $608k 16k 38.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $603k 1.1k 556.40
McDonald's Corporation (MCD) 0.1 $598k 2.1k 281.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $591k 10k 58.59
McKesson Corporation (MCK) 0.1 $589k 1.1k 536.61
Wal-Mart Stores (WMT) 0.1 $585k 9.7k 60.17
Johnson & Johnson (JNJ) 0.1 $579k 3.7k 158.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $573k 14k 41.77
Super Micro Computer 0.1 $563k 557.00 1010.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $562k 16k 36.19
Shopify Cl A (SHOP) 0.1 $555k 7.2k 77.17
Ford Motor Company (F) 0.1 $545k 41k 13.28
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $528k 20k 25.87
Adobe Systems Incorporated (ADBE) 0.1 $498k 987.00 504.60
Comcast Corp Cl A (CMCSA) 0.1 $493k 11k 43.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $491k 15k 31.81
Barrick Gold Corp (GOLD) 0.1 $488k 29k 16.64
Sherwin-Williams Company (SHW) 0.1 $484k 1.4k 347.26
Netflix (NFLX) 0.1 $474k 781.00 607.33
Oracle Corporation (ORCL) 0.1 $470k 3.7k 125.62
Consolidated Edison (ED) 0.1 $463k 5.1k 90.81
W.W. Grainger (GWW) 0.1 $456k 448.00 1017.48
Vanguard World Inf Tech Etf (VGT) 0.1 $444k 847.00 524.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $442k 25k 17.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $434k 4.5k 95.60
Altria (MO) 0.1 $434k 9.9k 43.62
Ingersoll Rand (IR) 0.1 $418k 4.4k 94.95
Select Sector Spdr Tr Indl (XLI) 0.1 $406k 3.2k 125.97
Cohen & Steers Quality Income Realty (RQI) 0.1 $388k 32k 12.08
Raytheon Technologies Corp (RTX) 0.1 $387k 4.0k 97.52
Nike CL B (NKE) 0.1 $376k 4.0k 93.97
Philip Morris International (PM) 0.1 $375k 4.1k 91.61
Shell Spon Ads (SHEL) 0.1 $369k 5.5k 67.04
General Electric Com New (GE) 0.1 $364k 2.1k 175.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $361k 6.4k 56.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $344k 1.3k 259.85
Palo Alto Networks (PANW) 0.1 $341k 1.2k 284.13
MercadoLibre (MELI) 0.1 $334k 221.00 1511.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $334k 1.3k 249.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $324k 3.2k 102.28
Illinois Tool Works (ITW) 0.1 $321k 1.2k 268.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $318k 2.0k 155.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $318k 16k 19.99
Chubb (CB) 0.1 $317k 1.2k 259.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $317k 11k 28.76
Exelon Corporation (EXC) 0.1 $316k 8.4k 37.57
Astrazeneca Sponsored Adr (AZN) 0.1 $310k 4.6k 67.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $299k 1.6k 183.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $297k 4.9k 60.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $279k 4.1k 68.83
Corteva (CTVA) 0.1 $278k 4.8k 57.67
Starbucks Corporation (SBUX) 0.1 $271k 3.0k 91.39
Southern Company (SO) 0.1 $263k 3.7k 71.73
Toll Brothers (TOL) 0.1 $259k 2.0k 129.37
Kinsale Cap Group (KNSL) 0.1 $259k 493.00 524.75
Constellation Energy (CEG) 0.1 $254k 1.4k 184.81
Atlassian Corporation Cl A (TEAM) 0.0 $253k 1.3k 195.11
Intuitive Surgical Com New (ISRG) 0.0 $247k 619.00 399.09
Zscaler Incorporated (ZS) 0.0 $244k 1.3k 192.63
The Trade Desk Com Cl A (TTD) 0.0 $243k 2.8k 87.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 556.00 418.01
Intercontinental Exchange (ICE) 0.0 $231k 1.7k 137.43
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $227k 3.5k 64.72
Enterprise Products Partners (EPD) 0.0 $223k 7.6k 29.18
Trane Technologies SHS (TT) 0.0 $221k 736.00 300.20
Hldgs (UAL) 0.0 $216k 4.5k 47.88
Foot Locker 0.0 $214k 7.5k 28.50
Chipotle Mexican Grill (CMG) 0.0 $209k 72.00 2906.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $206k 2.2k 92.72
Applied Materials (AMAT) 0.0 $203k 983.00 206.25
Carrier Global Corporation (CARR) 0.0 $202k 3.5k 58.12
Blackrock Res & Commodities SHS (BCX) 0.0 $149k 17k 9.08
Blue Foundry Bancorp (BLFY) 0.0 $135k 15k 9.36
Cohen & Steers Total Return Real (RFI) 0.0 $132k 11k 11.89
New York Community Ban 0.0 $122k 38k 3.22
Chimera Invt Corp Com New 0.0 $93k 20k 4.61
Credit Suisse AM Inc Fund (CIK) 0.0 $42k 14k 2.95