Strategic Advisors as of Sept. 30, 2024
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 202 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $43M | 183k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $27M | 63k | 430.30 | |
| NVIDIA Corporation (NVDA) | 4.6 | $25M | 205k | 121.44 | |
| Amazon (AMZN) | 4.3 | $23M | 124k | 186.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $23M | 341k | 66.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 105k | 165.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.0 | $16M | 174k | 91.81 | |
| Home Depot (HD) | 2.8 | $15M | 37k | 405.20 | |
| Abbvie (ABBV) | 2.0 | $11M | 54k | 197.48 | |
| Visa Com Cl A (V) | 1.8 | $9.4M | 34k | 274.95 | |
| Procter & Gamble Company (PG) | 1.7 | $9.4M | 54k | 173.20 | |
| Goldman Sachs (GS) | 1.6 | $8.6M | 17k | 495.10 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.5M | 40k | 210.86 | |
| Meta Platforms Cl A (META) | 1.6 | $8.5M | 15k | 572.42 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $8.3M | 82k | 100.72 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $7.6M | 66k | 115.30 | |
| Waste Management (WM) | 1.4 | $7.3M | 35k | 207.60 | |
| Emerson Electric (EMR) | 1.3 | $7.0M | 64k | 109.37 | |
| salesforce (CRM) | 1.3 | $6.9M | 25k | 273.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $6.4M | 23k | 280.47 | |
| DTE Energy Company (DTE) | 1.2 | $6.3M | 49k | 128.41 | |
| Enbridge (ENB) | 1.1 | $5.8M | 143k | 40.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.8M | 12k | 488.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.7M | 12k | 460.26 | |
| Tesla Motors (TSLA) | 1.0 | $5.2M | 20k | 261.63 | |
| Dominion Resources (D) | 0.9 | $4.7M | 81k | 57.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $4.7M | 69k | 67.51 | |
| Pepsi (PEP) | 0.8 | $4.3M | 26k | 170.05 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 20k | 221.08 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 44k | 96.19 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.1M | 6.5k | 631.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.9M | 4.4k | 886.46 | |
| Pfizer (PFE) | 0.7 | $3.8M | 131k | 28.94 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.8M | 6.1k | 618.55 | |
| Unilever Spon Adr New (UL) | 0.7 | $3.7M | 57k | 64.96 | |
| Marvell Technology (MRVL) | 0.7 | $3.7M | 51k | 72.12 | |
| UnitedHealth (UNH) | 0.7 | $3.6M | 6.1k | 584.67 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $3.5M | 37k | 94.61 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 23k | 147.27 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.3M | 30k | 110.13 | |
| At&t (T) | 0.6 | $3.2M | 144k | 22.00 | |
| Servicenow (NOW) | 0.6 | $3.1M | 3.4k | 894.39 | |
| Medtronic SHS (MDT) | 0.6 | $3.0M | 33k | 90.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.0M | 13k | 225.76 | |
| Air Products & Chemicals (APD) | 0.5 | $2.8M | 9.5k | 297.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.8M | 4.9k | 573.76 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.7M | 8.1k | 331.44 | |
| American Electric Power Company (AEP) | 0.5 | $2.7M | 26k | 102.60 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | 5.3k | 493.80 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 23k | 114.01 | |
| Super Micro Computer | 0.5 | $2.5M | 6.1k | 416.40 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.4M | 5.2k | 465.59 | |
| International Paper Company (IP) | 0.4 | $2.4M | 48k | 48.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 20k | 117.22 | |
| Cheniere Energy Com New (LNG) | 0.4 | $2.3M | 13k | 179.84 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $2.2M | 53k | 42.02 | |
| General Motors Company (GM) | 0.4 | $2.2M | 49k | 44.84 | |
| Amgen (AMGN) | 0.4 | $2.2M | 6.8k | 322.21 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.4 | $2.2M | 180k | 12.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $2.1M | 23k | 93.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.1M | 4.5k | 465.08 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.1M | 7.6k | 271.03 | |
| FirstEnergy (FE) | 0.4 | $2.0M | 46k | 44.35 | |
| MetLife (MET) | 0.4 | $2.0M | 24k | 82.48 | |
| Jacobs Engineering Group (J) | 0.4 | $2.0M | 15k | 130.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.0M | 12k | 164.08 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 5.0k | 391.15 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $1.9M | 9.5k | 200.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.8M | 2.2k | 833.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 7.1k | 246.49 | |
| Synopsys (SNPS) | 0.3 | $1.7M | 3.4k | 506.39 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.7M | 4.6k | 368.53 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | 16k | 104.24 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $1.6M | 126k | 13.04 | |
| Constellation Energy (CEG) | 0.3 | $1.6M | 6.1k | 260.03 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 13k | 113.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $1.5M | 79k | 19.01 | |
| Teck Resources CL B (TECK) | 0.3 | $1.5M | 29k | 52.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.6k | 885.96 | |
| Shopify Cl A (SHOP) | 0.3 | $1.4M | 18k | 80.14 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | 11k | 126.81 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 20k | 71.86 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.4M | 8.1k | 170.94 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 26k | 53.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.4M | 4.4k | 314.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | 13k | 104.18 | |
| Ptc (PTC) | 0.2 | $1.3M | 7.4k | 180.66 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 4.7k | 271.35 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.2M | 9.1k | 136.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 2.0k | 584.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.0k | 167.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.1k | 220.89 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 44.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.1k | 270.85 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.1k | 121.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.1M | 13k | 88.14 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.1M | 12k | 91.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 27k | 39.68 | |
| Arista Networks | 0.2 | $1.0M | 2.7k | 383.82 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 7.8k | 131.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 569.66 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 495.00 | 2051.96 | |
| Honeywell International (HON) | 0.2 | $995k | 4.8k | 206.69 | |
| American Express Company (AXP) | 0.2 | $991k | 3.7k | 271.21 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $979k | 4.8k | 203.77 | |
| Danaher Corporation (DHR) | 0.2 | $965k | 3.5k | 278.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $960k | 10k | 95.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $940k | 6.1k | 154.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $939k | 11k | 83.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $936k | 12k | 80.75 | |
| Gilead Sciences (GILD) | 0.2 | $897k | 11k | 83.84 | |
| Qualcomm (QCOM) | 0.2 | $867k | 5.1k | 170.07 | |
| Citizens Financial (CFG) | 0.2 | $830k | 20k | 41.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $829k | 9.4k | 87.80 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $794k | 2.3k | 340.48 | |
| 3M Company (MMM) | 0.1 | $788k | 5.8k | 136.70 | |
| Invesco SHS (IVZ) | 0.1 | $755k | 43k | 17.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $753k | 15k | 50.79 | |
| Dow (DOW) | 0.1 | $752k | 14k | 54.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $729k | 16k | 45.32 | |
| Travelers Companies (TRV) | 0.1 | $716k | 3.1k | 234.09 | |
| Broadcom (AVGO) | 0.1 | $677k | 3.9k | 172.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $669k | 17k | 39.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $667k | 16k | 42.77 | |
| Walgreen Boots Alliance | 0.1 | $659k | 74k | 8.96 | |
| Nucor Corporation (NUE) | 0.1 | $640k | 4.3k | 150.34 | |
| Oracle Corporation (ORCL) | 0.1 | $638k | 3.7k | 170.40 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $636k | 15k | 41.16 | |
| McDonald's Corporation (MCD) | 0.1 | $624k | 2.0k | 304.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $621k | 5.8k | 107.00 | |
| Applied Materials (AMAT) | 0.1 | $620k | 3.1k | 202.07 | |
| Netflix (NFLX) | 0.1 | $587k | 827.00 | 709.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $580k | 3.6k | 162.06 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $579k | 2.8k | 209.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $578k | 6.8k | 84.53 | |
| Palo Alto Networks (PANW) | 0.1 | $552k | 1.6k | 341.80 | |
| Consolidated Edison (ED) | 0.1 | $531k | 5.1k | 104.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $530k | 6.6k | 80.78 | |
| Anthem (ELV) | 0.1 | $520k | 1.0k | 520.08 | |
| Philip Morris International (PM) | 0.1 | $497k | 4.1k | 121.39 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $492k | 20k | 24.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $491k | 837.00 | 586.80 | |
| Amentum Holdings (AMTM) | 0.1 | $488k | 15k | 32.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $481k | 928.00 | 517.78 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $474k | 28k | 16.84 | |
| W.W. Grainger (GWW) | 0.1 | $466k | 449.00 | 1038.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $457k | 7.7k | 59.22 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $453k | 3.3k | 135.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $452k | 5.9k | 76.64 | |
| Manhattan Associates (MANH) | 0.1 | $449k | 1.6k | 281.38 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $444k | 31k | 14.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $441k | 3.6k | 121.17 | |
| Ingersoll Rand (IR) | 0.1 | $430k | 4.4k | 98.16 | |
| Ge Aerospace Com New (GE) | 0.1 | $428k | 2.3k | 188.58 | |
| Altria (MO) | 0.1 | $405k | 7.9k | 51.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $396k | 9.5k | 41.77 | |
| Lam Research Corporation | 0.1 | $393k | 482.00 | 816.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $382k | 8.0k | 47.53 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $370k | 21k | 18.04 | |
| Chubb (CB) | 0.1 | $369k | 1.3k | 288.39 | |
| T. Rowe Price (TROW) | 0.1 | $365k | 3.4k | 108.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $362k | 5.8k | 62.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $350k | 1.3k | 263.83 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $347k | 11k | 31.36 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $347k | 16k | 21.80 | |
| Exelon Corporation (EXC) | 0.1 | $341k | 8.4k | 40.55 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $335k | 5.0k | 67.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $333k | 1.2k | 283.27 | |
| Southern Company (SO) | 0.1 | $330k | 3.7k | 90.17 | |
| Nike CL B (NKE) | 0.1 | $329k | 3.7k | 88.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $325k | 1.6k | 200.39 | |
| Elf Beauty (ELF) | 0.1 | $320k | 2.9k | 109.03 | |
| Illinois Tool Works (ITW) | 0.1 | $317k | 1.2k | 262.10 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $315k | 2.9k | 109.65 | |
| Toll Brothers (TOL) | 0.1 | $309k | 2.0k | 154.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $307k | 624.00 | 491.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $305k | 15k | 19.89 | |
| McKesson Corporation (MCK) | 0.1 | $296k | 598.00 | 494.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $295k | 1.8k | 167.65 | |
| Trane Technologies SHS (TT) | 0.1 | $286k | 736.00 | 388.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $275k | 3.5k | 77.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 4.2k | 62.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $264k | 2.7k | 97.49 | |
| Shell Spon Ads (SHEL) | 0.0 | $264k | 4.0k | 65.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $262k | 4.1k | 64.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $258k | 3.2k | 80.49 | |
| Corteva (CTVA) | 0.0 | $237k | 4.0k | 58.80 | |
| Simon Property (SPG) | 0.0 | $231k | 1.4k | 169.02 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $221k | 5.1k | 43.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.5k | 29.11 | |
| Hartford Financial Services (HIG) | 0.0 | $213k | 1.8k | 117.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $212k | 4.4k | 47.85 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $210k | 164.00 | 1280.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $208k | 2.2k | 95.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 1.3k | 160.62 | |
| TJX Companies (TJX) | 0.0 | $204k | 1.7k | 117.57 | |
| Analog Devices (ADI) | 0.0 | $203k | 880.00 | 230.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | 534.00 | 375.38 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $145k | 11k | 13.09 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $125k | 10k | 12.33 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $96k | 10k | 9.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $44k | 14k | 3.09 |
