Strategic Advisors

Strategic Advisors as of Dec. 31, 2024

Portfolio Holdings for Strategic Advisors

Strategic Advisors holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 9.6 $53M 212k 250.42
Amazon (AMZN) 5.3 $29M 134k 219.39
Microsoft Corporation (MSFT) 5.1 $29M 68k 421.50
NVIDIA Corporation (NVDA) 5.0 $27M 204k 134.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $24M 1.0M 22.70
Alphabet Cap Stk Cl A (GOOGL) 3.9 $21M 113k 189.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $18M 192k 91.43
Home Depot (HD) 3.0 $17M 43k 388.99
Visa Com Cl A (V) 2.1 $12M 38k 316.04
JPMorgan Chase & Co. (JPM) 1.9 $10M 43k 239.71
Goldman Sachs (GS) 1.8 $9.9M 17k 572.62
Procter & Gamble Company (PG) 1.7 $9.4M 56k 167.65
Meta Platforms Cl A (META) 1.7 $9.2M 16k 585.51
Abbvie (ABBV) 1.7 $9.2M 52k 177.70
salesforce (CRM) 1.5 $8.5M 26k 334.33
Tesla Motors (TSLA) 1.5 $8.3M 20k 403.84
Emerson Electric (EMR) 1.4 $7.9M 64k 123.93
Waste Management (WM) 1.4 $7.7M 38k 201.79
Crowdstrike Hldgs Cl A (CRWD) 1.4 $7.6M 22k 342.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $7.3M 107k 68.94
Duke Energy Corp Com New (DUK) 1.3 $7.3M 68k 107.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $6.7M 66k 100.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.6M 13k 511.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.3M 14k 453.28
DTE Energy Company (DTE) 1.1 $5.9M 49k 120.75
Marvell Technology (MRVL) 1.0 $5.5M 50k 110.45
Parker-Hannifin Corporation (PH) 0.7 $4.1M 6.4k 635.98
Costco Wholesale Corporation (COST) 0.7 $4.0M 4.4k 916.27
Servicenow (NOW) 0.7 $4.0M 3.8k 1060.12
Select Sector Spdr Tr Technology (XLK) 0.7 $3.8M 16k 232.52
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $3.5M 39k 90.42
Chevron Corporation (CVX) 0.6 $3.4M 23k 144.84
UnitedHealth (UNH) 0.6 $3.2M 6.3k 505.82
MetLife (MET) 0.6 $3.1M 38k 81.88
Unilever Spon Adr New (UL) 0.6 $3.1M 54k 56.70
Eaton Corp SHS (ETN) 0.6 $3.1M 9.2k 331.87
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 5.7k 526.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 5.0k 586.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.9M 14k 210.45
Cheniere Energy Com New (LNG) 0.5 $2.7M 13k 214.87
Air Products & Chemicals (APD) 0.5 $2.7M 9.3k 290.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $2.6M 64k 41.40
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.57
General Motors Company (GM) 0.4 $2.5M 46k 53.27
American Electric Power Company (AEP) 0.4 $2.4M 27k 92.23
Kinsale Cap Group (KNSL) 0.4 $2.4M 5.2k 465.16
Walt Disney Company (DIS) 0.4 $2.4M 22k 111.35
Medtronic SHS (MDT) 0.4 $2.4M 30k 79.88
International Paper Company (IP) 0.4 $2.3M 44k 53.82
Cadence Design Systems (CDNS) 0.4 $2.3M 7.8k 300.46
Morgan Stanley Com New (MS) 0.4 $2.3M 18k 125.72
Trane Technologies SHS (TT) 0.4 $2.2M 5.9k 369.35
Danaher Corporation (DHR) 0.4 $2.1M 9.3k 229.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 75k 27.87
Spotify Technology S A SHS (SPOT) 0.4 $2.1M 4.6k 447.38
Caterpillar (CAT) 0.4 $2.1M 5.7k 362.77
Jacobs Engineering Group (J) 0.4 $2.0M 15k 133.62
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $2.0M 180k 11.07
Thermo Fisher Scientific (TMO) 0.3 $1.9M 3.7k 520.23
Shopify Cl A (SHOP) 0.3 $1.9M 18k 106.33
FirstEnergy (FE) 0.3 $1.8M 46k 39.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 4.5k 402.70
Lululemon Athletica (LULU) 0.3 $1.8M 4.6k 382.41
Constellation Energy (CEG) 0.3 $1.7M 7.8k 223.71
International Business Machines (IBM) 0.3 $1.7M 7.7k 219.84
At&t (T) 0.3 $1.7M 75k 22.77
Cisco Systems (CSCO) 0.3 $1.7M 29k 59.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.7M 19k 88.40
Honeywell International (HON) 0.3 $1.6M 7.3k 225.88
Teck Resources CL B (TECK) 0.3 $1.6M 40k 40.53
American Express Company (AXP) 0.3 $1.6M 5.4k 296.80
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.5M 126k 12.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.5M 20k 78.18
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.5M 2.2k 693.08
Zscaler Incorporated (ZS) 0.3 $1.5M 8.2k 180.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 7.7k 190.44
Pepsi (PEP) 0.3 $1.4M 9.3k 152.05
Merck & Co (MRK) 0.3 $1.4M 14k 99.48
Broadcom (AVGO) 0.3 $1.4M 6.1k 231.86
Ptc (PTC) 0.3 $1.4M 7.6k 183.87
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 771.92
Bank of America Corporation (BAC) 0.2 $1.4M 31k 43.95
Blackrock (BLK) 0.2 $1.3M 1.3k 1025.11
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.26
Prudential Financial (PRU) 0.2 $1.3M 11k 118.53
Pure Storage Cl A (PSTG) 0.2 $1.3M 21k 61.43
Verizon Communications (VZ) 0.2 $1.3M 32k 39.99
Arista Networks Com Shs (ANET) 0.2 $1.2M 11k 110.53
United Parcel Service CL B (UPS) 0.2 $1.2M 9.4k 126.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.4k 220.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 12k 96.53
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 90.35
Advanced Micro Devices (AMD) 0.2 $1.1M 9.0k 120.79
Jackson Financial Com Cl A (JXN) 0.2 $1.1M 13k 87.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.3k 322.19
Gilead Sciences (GILD) 0.2 $1.0M 11k 92.37
Lowe's Companies (LOW) 0.2 $1.0M 4.1k 246.80
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.1k 486.05
Netflix (NFLX) 0.2 $990k 1.1k 891.32
Heico Corp Cl A (HEI.A) 0.2 $983k 5.3k 186.09
Enbridge (ENB) 0.2 $980k 23k 42.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $980k 1.7k 569.58
Palo Alto Networks (PANW) 0.2 $970k 5.3k 181.96
Amentum Holdings (AMTM) 0.2 $961k 46k 21.03
Qualcomm (QCOM) 0.2 $953k 6.2k 153.62
Citizens Financial (CFG) 0.2 $953k 22k 43.76
Phillips 66 (PSX) 0.2 $920k 8.1k 113.93
Pfizer Put Option (PFE) 0.2 $915k 35k 26.53
Select Sector Spdr Tr Energy (XLE) 0.2 $903k 11k 85.66
MercadoLibre (MELI) 0.2 $850k 500.00 1700.44
Oracle Corporation (ORCL) 0.1 $792k 4.8k 166.64
Travelers Companies (TRV) 0.1 $789k 3.3k 240.92
3M Company (MMM) 0.1 $757k 5.9k 129.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $745k 2.8k 264.13
Truist Financial Corp equities (TFC) 0.1 $742k 17k 43.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $725k 42k 17.41
Invesco SHS (IVZ) 0.1 $717k 41k 17.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $712k 12k 60.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $710k 5.2k 137.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $679k 8.6k 78.61
Nucor Corporation (NUE) 0.1 $652k 5.6k 116.71
Vanguard World Consum Dis Etf (VCR) 0.1 $645k 1.7k 375.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $642k 2.2k 289.87
Cellebrite Di Ordinary Shares (CLBT) 0.1 $641k 29k 22.03
McDonald's Corporation (MCD) 0.1 $631k 2.2k 289.82
Veeva Sys Cl A Com (VEEV) 0.1 $578k 2.7k 210.25
Select Sector Spdr Tr Financial (XLF) 0.1 $567k 12k 48.33
Vanguard World Inf Tech Etf (VGT) 0.1 $560k 901.00 621.77
Dow (DOW) 0.1 $538k 13k 40.13
Philip Morris International (PM) 0.1 $517k 4.3k 120.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $493k 21k 23.84
Select Sector Spdr Tr Indl (XLI) 0.1 $488k 3.7k 131.77
W.W. Grainger (GWW) 0.1 $480k 455.00 1054.47
Altria (MO) 0.1 $473k 9.0k 52.29
Raytheon Technologies Corp (RTX) 0.1 $468k 4.0k 115.73
T. Rowe Price (TROW) 0.1 $464k 4.1k 113.09
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $460k 6.0k 77.04
Exelon Corporation (EXC) 0.1 $454k 12k 37.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $447k 11k 40.41
Consolidated Edison (ED) 0.1 $438k 4.9k 89.22
Ge Aerospace Com New (GE) 0.1 $436k 2.6k 166.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $433k 5.7k 75.69
Manhattan Associates (MANH) 0.1 $431k 1.6k 270.24
Shell Spon Ads (SHEL) 0.1 $409k 6.5k 62.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $398k 15k 27.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $397k 6.9k 57.53
Ingersoll Rand (IR) 0.1 $396k 4.4k 90.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $393k 6.9k 56.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $385k 6.6k 58.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $384k 4.3k 89.33
Cohen & Steers Quality Income Realty (RQI) 0.1 $384k 31k 12.24
Southern Company (SO) 0.1 $372k 4.5k 82.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $364k 1.6k 224.39
Chubb (CB) 0.1 $363k 1.3k 276.30
Adobe Systems Incorporated (ADBE) 0.1 $361k 811.00 444.68
The Trade Desk Com Cl A (TTD) 0.1 $359k 3.1k 117.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $358k 4.8k 74.27
Anthem (ELV) 0.1 $344k 933.00 368.89
McKesson Corporation (MCK) 0.1 $341k 598.00 569.59
Corteva (CTVA) 0.1 $336k 5.9k 56.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $334k 5.0k 67.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $332k 18k 18.22
Intuitive Surgical Com New (ISRG) 0.1 $331k 634.00 521.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $331k 2.0k 161.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $331k 4.3k 76.36
Illinois Tool Works (ITW) 0.1 $329k 1.3k 253.55
Nike CL B (NKE) 0.1 $317k 4.2k 75.68
Comcast Corp Cl A (CMCSA) 0.1 $314k 8.4k 37.53
Enterprise Products Partners (EPD) 0.1 $303k 9.6k 31.36
Hldgs (UAL) 0.1 $292k 3.0k 97.10
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $291k 3.9k 74.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $265k 4.2k 62.31
Union Pacific Corporation (UNP) 0.0 $259k 1.1k 228.05
Axon Enterprise (AXON) 0.0 $254k 427.00 594.32
Toll Brothers (TOL) 0.0 $252k 2.0k 125.95
Johnson & Johnson (JNJ) 0.0 $242k 1.7k 144.58
Carrier Global Corporation (CARR) 0.0 $241k 3.5k 68.25
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 3.6k 65.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $234k 196.00 1194.58
Starbucks Corporation (SBUX) 0.0 $224k 2.5k 91.25
Atlassian Corporation Cl A (TEAM) 0.0 $218k 895.00 243.38
TJX Companies (TJX) 0.0 $218k 1.8k 120.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 534.00 401.58
Simon Property (SPG) 0.0 $211k 1.2k 172.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $208k 5.6k 37.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k 2.1k 99.55
Chipotle Mexican Grill (CMG) 0.0 $202k 3.4k 60.30
Intercontinental Exchange (ICE) 0.0 $201k 1.3k 148.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $201k 3.7k 54.50
Columbia Finl (CLBK) 0.0 $165k 11k 15.81
Cohen & Steers Total Return Real (RFI) 0.0 $129k 11k 11.58
Walgreen Boots Alliance 0.0 $96k 10k 9.33
Blackrock Res & Commodities SHS (BCX) 0.0 $85k 10k 8.54