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 |