Strategic Advisors

Strategic Advisors as of June 30, 2024

Portfolio Holdings for Strategic Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $44M 208k 210.62
Microsoft Corporation (MSFT) 6.2 $32M 72k 446.95
Amazon (AMZN) 4.7 $24M 126k 193.25
NVIDIA Corporation (NVDA) 4.4 $23M 183k 123.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $22M 353k 62.87
Alphabet Cap Stk Cl A (GOOGL) 3.9 $20M 109k 182.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $17M 182k 91.78
Home Depot (HD) 2.6 $13M 39k 344.24
Abbvie (ABBV) 2.0 $10M 59k 171.52
Procter & Gamble Company (PG) 1.8 $9.4M 57k 164.92
Visa Com Cl A (V) 1.7 $9.0M 34k 262.47
Meta Platforms Cl A (META) 1.6 $8.5M 17k 504.21
JPMorgan Chase & Co. (JPM) 1.6 $8.3M 41k 202.26
Goldman Sachs (GS) 1.5 $8.0M 18k 452.32
Waste Management (WM) 1.4 $7.5M 35k 213.34
Emerson Electric (EMR) 1.4 $7.1M 64k 110.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.9M 15k 479.09
Duke Energy Corp Com New (DUK) 1.3 $6.6M 66k 100.23
salesforce (CRM) 1.3 $6.5M 25k 257.10
DTE Energy Company (DTE) 1.1 $5.4M 49k 111.01
Crowdstrike Hldgs Cl A (CRWD) 1.0 $5.2M 14k 383.19
Enbridge (ENB) 1.0 $5.1M 143k 35.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.0M 12k 406.80
Pepsi (PEP) 0.8 $4.2M 26k 164.93
Walt Disney Company (DIS) 0.8 $4.0M 41k 99.29
Thermo Fisher Scientific (TMO) 0.8 $4.0M 7.2k 552.98
Dominion Resources (D) 0.8 $4.0M 81k 49.00
Costco Wholesale Corporation (COST) 0.7 $3.8M 4.5k 850.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.8M 37k 100.71
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $3.7M 41k 91.08
Chevron Corporation (CVX) 0.7 $3.6M 23k 156.42
Pfizer (PFE) 0.7 $3.5M 127k 27.98
Marvell Technology (MRVL) 0.7 $3.5M 51k 69.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $3.5M 55k 64.00
Tesla Motors (TSLA) 0.7 $3.5M 18k 197.88
Parker-Hannifin Corporation (PH) 0.7 $3.4M 6.7k 505.81
International Business Machines (IBM) 0.7 $3.4M 19k 172.95
Select Sector Spdr Tr Technology (XLK) 0.6 $3.3M 15k 226.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.2M 5.9k 544.22
UnitedHealth (UNH) 0.6 $3.2M 6.2k 509.27
Kinsale Cap Group (KNSL) 0.6 $3.1M 8.2k 385.29
Unilever Spon Adr New (UL) 0.6 $3.1M 57k 54.99
At&t (T) 0.6 $2.9M 151k 19.11
Servicenow (NOW) 0.5 $2.7M 3.4k 786.67
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 115.12
Medtronic SHS (MDT) 0.5 $2.6M 33k 78.71
Eaton Corp SHS (ETN) 0.5 $2.5M 8.1k 313.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $2.5M 61k 41.44
Air Products & Chemicals (APD) 0.5 $2.4M 9.4k 258.06
Abbott Laboratories (ABT) 0.5 $2.4M 23k 103.91
Stanley Black & Decker (SWK) 0.5 $2.4M 30k 79.89
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 5.3k 441.17
General Motors Company (GM) 0.4 $2.3M 49k 46.46
American Electric Power Company (AEP) 0.4 $2.3M 26k 87.74
Dell Technologies CL C (DELL) 0.4 $2.2M 16k 137.91
International Paper Company (IP) 0.4 $2.2M 52k 43.15
Cheniere Energy Com New (LNG) 0.4 $2.2M 13k 174.83
Jacobs Engineering Group (J) 0.4 $2.2M 16k 139.71
Amgen (AMGN) 0.4 $2.1M 6.8k 312.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.1M 4.5k 468.72
Caterpillar (CAT) 0.3 $1.8M 5.4k 333.13
FirstEnergy (FE) 0.3 $1.8M 46k 38.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.7M 22k 77.92
Airbnb Com Cl A (ABNB) 0.3 $1.7M 11k 151.63
MetLife (MET) 0.3 $1.7M 24k 70.19
Advanced Micro Devices (AMD) 0.3 $1.7M 11k 162.21
Shopify Cl A (SHOP) 0.3 $1.6M 25k 66.05
Merck & Co (MRK) 0.3 $1.6M 13k 123.80
Union Pacific Corporation (UNP) 0.3 $1.6M 7.1k 226.26
Morgan Stanley Com New (MS) 0.3 $1.6M 16k 97.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6M 8.0k 197.11
CVS Caremark Corporation (CVS) 0.3 $1.6M 27k 59.06
Vanguard World Consum Dis Etf (VCR) 0.3 $1.5M 4.7k 312.33
Spotify Technology S A SHS (SPOT) 0.3 $1.5M 4.6k 313.79
Eli Lilly & Co. (LLY) 0.3 $1.5M 1.6k 905.59
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 4.8k 297.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $1.4M 80k 17.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.5k 145.74
Lululemon Athletica (LULU) 0.3 $1.4M 4.6k 298.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 18k 76.58
Heico Corp Cl A (HEI.A) 0.3 $1.3M 7.5k 177.53
Ptc (PTC) 0.3 $1.3M 7.2k 181.67
United Parcel Service CL B (UPS) 0.3 $1.3M 9.6k 136.86
Coca-Cola Company (KO) 0.2 $1.3M 20k 63.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.0k 183.42
Cisco Systems (CSCO) 0.2 $1.2M 26k 47.51
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M 29k 41.11
Phillips 66 (PSX) 0.2 $1.2M 8.4k 141.17
Cadence Design Systems (CDNS) 0.2 $1.2M 3.8k 307.75
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 31k 37.02
Synopsys (SNPS) 0.2 $1.1M 1.8k 595.06
Bank of America Corporation (BAC) 0.2 $1.1M 27k 39.77
Anthem (ELV) 0.2 $1.1M 2.0k 541.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 12k 89.72
Prudential Financial (PRU) 0.2 $1.1M 9.1k 117.19
Lauder Estee Cos Cl A (EL) 0.2 $1.0M 9.7k 106.40
Verizon Communications (VZ) 0.2 $1.0M 25k 41.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 10k 100.84
Honeywell International (HON) 0.2 $1.0M 4.8k 213.53
Qualcomm (QCOM) 0.2 $1.0M 5.1k 199.19
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $956k 12k 80.63
Lockheed Martin Corporation (LMT) 0.2 $936k 2.0k 467.08
Asml Holding N V N Y Registry Shs (ASML) 0.2 $914k 894.00 1022.73
Lowe's Companies (LOW) 0.2 $899k 4.1k 220.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $897k 4.4k 202.89
Jackson Financial Com Cl A (JXN) 0.2 $891k 12k 74.26
Select Sector Spdr Tr Energy (XLE) 0.2 $879k 9.6k 91.15
Danaher Corporation (DHR) 0.2 $867k 3.5k 249.87
Intel Corporation (INTC) 0.2 $866k 28k 30.97
Delta Air Lines Inc Del Com New (DAL) 0.2 $865k 18k 47.44
American Express Company (AXP) 0.2 $846k 3.7k 231.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $817k 1.5k 535.08
Devon Energy Corporation (DVN) 0.2 $811k 17k 47.40
Citizens Financial (CFG) 0.2 $800k 22k 36.03
Dow (DOW) 0.2 $779k 15k 53.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $765k 9.4k 81.08
Wal-Mart Stores (WMT) 0.1 $738k 11k 67.71
Gilead Sciences (GILD) 0.1 $734k 11k 68.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $684k 8.8k 77.76
Nucor Corporation (NUE) 0.1 $673k 4.3k 158.08
Walgreen Boots Alliance (WBA) 0.1 $663k 55k 12.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $644k 11k 58.52
Invesco SHS (IVZ) 0.1 $643k 43k 14.96
McKesson Corporation (MCK) 0.1 $641k 1.1k 583.81
Celsius Hldgs Com New (CELH) 0.1 $632k 11k 57.09
Travelers Companies (TRV) 0.1 $624k 3.1k 203.34
Truist Financial Corp equities (TFC) 0.1 $606k 16k 38.85
Whirlpool Corporation (WHR) 0.1 $593k 5.8k 102.20
3M Company (MMM) 0.1 $589k 5.8k 102.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $565k 10k 56.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $561k 8.2k 68.14
Palo Alto Networks (PANW) 0.1 $547k 1.6k 339.01
Netflix (NFLX) 0.1 $534k 791.00 674.88
Oracle Corporation (ORCL) 0.1 $528k 3.7k 141.20
Johnson & Johnson (JNJ) 0.1 $525k 3.6k 146.17
McDonald's Corporation (MCD) 0.1 $518k 2.0k 254.89
Adobe Systems Incorporated (ADBE) 0.1 $516k 928.00 555.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $512k 20k 25.09
Veeva Sys Cl A Com (VEEV) 0.1 $505k 2.8k 183.01
Vanguard World Inf Tech Etf (VGT) 0.1 $482k 837.00 576.38
Simon Property (SPG) 0.1 $472k 3.1k 151.80
Consolidated Edison (ED) 0.1 $456k 5.1k 89.42
Altria (MO) 0.1 $451k 9.9k 45.55
Ishares Msci Gbl Etf New (PICK) 0.1 $447k 11k 40.83
Comcast Corp Cl A (CMCSA) 0.1 $446k 11k 39.16
Sherwin-Williams Company (SHW) 0.1 $416k 1.4k 298.42
Philip Morris International (PM) 0.1 $415k 4.1k 101.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $414k 23k 17.67
W.W. Grainger (GWW) 0.1 $405k 448.00 903.22
Ingersoll Rand (IR) 0.1 $400k 4.4k 90.84
Select Sector Spdr Tr Indl (XLI) 0.1 $396k 3.3k 121.86
Ford Motor Company (F) 0.1 $394k 31k 12.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $388k 8.8k 43.95
T. Rowe Price (TROW) 0.1 $386k 3.4k 115.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $384k 8.8k 43.76
Cohen & Steers Quality Income Realty (RQI) 0.1 $376k 32k 11.68
Raytheon Technologies Corp (RTX) 0.1 $370k 3.7k 100.40
Super Micro Computer (SMCI) 0.1 $368k 449.00 819.35
MercadoLibre (MELI) 0.1 $365k 222.00 1643.40
Ge Aerospace Com New (GE) 0.1 $351k 2.2k 158.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k 1.3k 242.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $317k 10k 30.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.2k 267.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $313k 4.9k 63.54
Chubb (CB) 0.1 $313k 1.2k 255.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $307k 16k 19.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $296k 1.6k 182.39
Exelon Corporation (EXC) 0.1 $291k 8.4k 34.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $289k 3.0k 95.53
Shell Spon Ads (SHEL) 0.1 $289k 4.0k 72.18
Nike CL B (NKE) 0.1 $287k 3.8k 75.37
Illinois Tool Works (ITW) 0.1 $285k 1.2k 237.01
Southern Company (SO) 0.1 $284k 3.7k 77.56
Broadcom (AVGO) 0.1 $283k 176.00 1607.99
The Trade Desk Com Cl A (TTD) 0.1 $280k 2.9k 97.67
Intuitive Surgical Com New (ISRG) 0.1 $278k 624.00 444.85
Constellation Energy (CEG) 0.1 $275k 1.4k 200.26
Astrazeneca Sponsored Adr (AZN) 0.1 $275k 3.5k 77.99
Zscaler Incorporated (ZS) 0.1 $274k 1.4k 192.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $271k 4.1k 66.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 1.8k 150.41
Barrick Gold Corp (GOLD) 0.0 $256k 15k 16.68
Stellantis SHS (STLA) 0.0 $250k 13k 19.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $242k 4.3k 56.42
Trane Technologies SHS (TT) 0.0 $242k 736.00 328.93
Applied Materials (AMAT) 0.0 $240k 1.0k 236.00
Toll Brothers (TOL) 0.0 $230k 2.0k 115.18
Intercontinental Exchange (ICE) 0.0 $230k 1.7k 136.85
Atlassian Corporation Cl A (TEAM) 0.0 $229k 1.3k 176.88
Corteva (CTVA) 0.0 $217k 4.0k 53.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $217k 9.2k 23.48
Enterprise Products Partners (EPD) 0.0 $216k 7.5k 28.98
Chipotle Mexican Grill (CMG) 0.0 $213k 3.4k 62.65
Starbucks Corporation (SBUX) 0.0 $211k 2.7k 77.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $207k 2.2k 95.66
Carrier Global Corporation (CARR) 0.0 $204k 3.2k 63.07
Analog Devices (ADI) 0.0 $200k 877.00 228.34
Cohen & Steers Total Return Real (RFI) 0.0 $128k 11k 11.56
Blackrock Res & Commodities SHS (BCX) 0.0 $102k 11k 9.19
New York Community Ban (NYCB) 0.0 $53k 17k 3.22
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 14k 2.97