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 | 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 | 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 | 0.0 | $53k | 17k | 3.22 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $43k | 14k | 2.97 |
