Strategic Advisors as of March 31, 2025
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $45M | 200k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 68k | 375.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.8 | $25M | 1.2M | 21.53 | |
| Amazon (AMZN) | 4.7 | $25M | 129k | 190.26 | |
| NVIDIA Corporation (NVDA) | 4.3 | $22M | 204k | 108.38 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $19M | 202k | 91.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $17M | 110k | 154.64 | |
| Home Depot (HD) | 3.2 | $17M | 45k | 366.49 | |
| Visa Com Cl A (V) | 2.3 | $12M | 35k | 350.46 | |
| Abbvie (ABBV) | 2.0 | $11M | 50k | 209.52 | |
| Goldman Sachs (GS) | 2.0 | $11M | 19k | 546.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.6M | 39k | 245.30 | |
| Procter & Gamble Company (PG) | 1.7 | $8.9M | 52k | 170.42 | |
| Meta Platforms Cl A (META) | 1.7 | $8.7M | 15k | 576.37 | |
| Waste Management (WM) | 1.6 | $8.4M | 36k | 231.51 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $8.3M | 68k | 121.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.2M | 16k | 532.58 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $7.7M | 117k | 65.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $7.7M | 22k | 352.58 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $7.5M | 75k | 100.67 | |
| Emerson Electric (EMR) | 1.3 | $6.9M | 63k | 109.64 | |
| DTE Energy Company (DTE) | 1.3 | $6.7M | 49k | 138.27 | |
| Tesla Motors (TSLA) | 1.2 | $6.4M | 25k | 259.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.8M | 12k | 468.91 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.9M | 18k | 271.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 4.4k | 945.68 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.0M | 6.5k | 607.80 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 23k | 167.29 | |
| Servicenow (NOW) | 0.7 | $3.7M | 4.7k | 796.14 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $3.7M | 40k | 92.47 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $3.3M | 17k | 193.02 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.1M | 53k | 59.55 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 5.9k | 523.77 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 5.6k | 548.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.9M | 14k | 206.47 | |
| MetLife (MET) | 0.6 | $2.9M | 37k | 80.29 | |
| American Electric Power Company (AEP) | 0.6 | $2.9M | 27k | 109.27 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.9M | 12k | 231.40 | |
| salesforce (CRM) | 0.5 | $2.8M | 10k | 268.35 | |
| Broadcom (AVGO) | 0.5 | $2.7M | 16k | 167.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 23k | 118.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $2.7M | 62k | 43.30 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 9.1k | 294.92 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.6M | 5.3k | 486.66 | |
| International Paper Company (IP) | 0.4 | $2.3M | 44k | 53.35 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 9.1k | 248.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 4.6k | 484.82 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.2M | 40k | 54.72 | |
| Honeywell International (HON) | 0.4 | $2.1M | 9.8k | 211.76 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.1M | 18k | 116.67 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.4 | $2.0M | 180k | 11.25 | |
| Netflix (NFLX) | 0.4 | $2.0M | 2.2k | 932.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.0M | 3.0k | 662.63 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.0M | 7.9k | 254.33 | |
| Walt Disney Company (DIS) | 0.4 | $2.0M | 20k | 98.70 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 6.0k | 329.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 77k | 25.04 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.9M | 3.9k | 495.27 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 9.3k | 205.01 | |
| Constellation Energy (CEG) | 0.4 | $1.9M | 9.3k | 201.63 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 46k | 40.42 | |
| Trane Technologies SHS (TT) | 0.4 | $1.8M | 5.4k | 336.92 | |
| Jacobs Engineering Group (J) | 0.4 | $1.8M | 15k | 120.89 | |
| Arista Networks Com Shs (ANET) | 0.3 | $1.8M | 23k | 77.48 | |
| At&t (T) | 0.3 | $1.7M | 62k | 28.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.5k | 497.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.1k | 559.39 | |
| Synopsys (SNPS) | 0.3 | $1.7M | 3.9k | 428.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 27k | 61.71 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.6M | 8.2k | 198.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 5.7k | 274.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 19k | 85.07 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.6M | 19k | 80.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.5M | 9.4k | 160.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 21k | 71.62 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.3 | $1.5M | 126k | 11.77 | |
| Shopify Cl A (SHOP) | 0.3 | $1.5M | 15k | 95.48 | |
| American Express Company (AXP) | 0.3 | $1.5M | 5.4k | 269.03 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.7k | 825.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 8.2k | 166.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $1.3M | 69k | 19.43 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 45.36 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 31k | 41.73 | |
| Lululemon Athletica (LULU) | 0.2 | $1.2M | 4.3k | 283.06 | |
| Ptc (PTC) | 0.2 | $1.2M | 7.7k | 154.95 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 13k | 89.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.2M | 6.4k | 186.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 7.4k | 156.23 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 10k | 111.68 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 13k | 89.86 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 10k | 112.05 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.1M | 2.0k | 550.03 | |
| Axon Enterprise (AXON) | 0.2 | $1.1M | 2.0k | 525.95 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.0M | 4.9k | 210.99 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.0M | 12k | 83.78 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.0M | 12k | 87.17 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 5.9k | 170.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $986k | 11k | 93.45 | |
| MercadoLibre (MELI) | 0.2 | $981k | 503.00 | 1950.87 | |
| Phillips 66 (PSX) | 0.2 | $979k | 7.9k | 123.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $946k | 11k | 87.79 | |
| Lowe's Companies (LOW) | 0.2 | $941k | 4.0k | 233.23 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $940k | 13k | 71.80 | |
| Qualcomm (QCOM) | 0.2 | $931k | 6.1k | 153.61 | |
| Enbridge (ENB) | 0.2 | $926k | 21k | 44.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $919k | 2.1k | 446.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $890k | 2.9k | 306.73 | |
| Travelers Companies (TRV) | 0.2 | $888k | 3.4k | 264.50 | |
| Citizens Financial (CFG) | 0.2 | $871k | 21k | 40.97 | |
| United Parcel Service CL B (UPS) | 0.2 | $811k | 7.4k | 109.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $730k | 2.8k | 258.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $704k | 17k | 41.15 | |
| Marvell Technology (MRVL) | 0.1 | $689k | 11k | 61.57 | |
| McDonald's Corporation (MCD) | 0.1 | $679k | 2.2k | 312.41 | |
| Oracle Corporation (ORCL) | 0.1 | $678k | 4.9k | 139.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $659k | 4.7k | 139.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $651k | 1.2k | 533.48 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $646k | 7.9k | 81.67 | |
| Blackrock (BLK) | 0.1 | $643k | 679.00 | 946.72 | |
| 3M Company (MMM) | 0.1 | $641k | 4.4k | 146.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $641k | 4.4k | 146.00 | |
| Nucor Corporation (NUE) | 0.1 | $632k | 5.2k | 120.34 | |
| Manhattan Associates (MANH) | 0.1 | $598k | 3.5k | 173.04 | |
| Pfizer (PFE) | 0.1 | $590k | 23k | 25.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $584k | 2.9k | 199.50 | |
| Exelon Corporation (EXC) | 0.1 | $555k | 12k | 46.08 | |
| Altria (MO) | 0.1 | $538k | 9.0k | 60.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $538k | 4.1k | 132.45 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $532k | 1.6k | 325.51 | |
| Philip Morris International (PM) | 0.1 | $523k | 3.3k | 158.72 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $513k | 20k | 25.55 | |
| Ge Aerospace Com New (GE) | 0.1 | $510k | 2.5k | 200.15 | |
| Consolidated Edison (ED) | 0.1 | $490k | 4.4k | 110.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $482k | 3.7k | 131.06 | |
| Shell Spon Ads (SHEL) | 0.1 | $476k | 6.5k | 73.28 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $474k | 2.0k | 231.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $470k | 9.4k | 49.81 | |
| W.W. Grainger (GWW) | 0.1 | $454k | 460.00 | 987.86 | |
| Pepsi (PEP) | 0.1 | $442k | 2.9k | 149.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $426k | 15k | 27.96 | |
| Invesco SHS (IVZ) | 0.1 | $417k | 28k | 15.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $414k | 5.3k | 78.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $411k | 7.2k | 57.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $410k | 9.4k | 43.60 | |
| McKesson Corporation (MCK) | 0.1 | $402k | 598.00 | 672.66 | |
| Chubb (CB) | 0.1 | $397k | 1.3k | 301.99 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $397k | 11k | 37.73 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $394k | 31k | 12.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $390k | 6.4k | 60.99 | |
| Corteva (CTVA) | 0.1 | $361k | 5.7k | 62.93 | |
| T. Rowe Price (TROW) | 0.1 | $349k | 3.8k | 91.87 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $347k | 4.3k | 80.65 | |
| Ingersoll Rand (IR) | 0.1 | $345k | 4.3k | 80.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 10k | 34.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $336k | 4.1k | 81.87 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $329k | 5.0k | 66.34 | |
| Anthem (ELV) | 0.1 | $326k | 749.00 | 434.77 | |
| Illinois Tool Works (ITW) | 0.1 | $323k | 1.3k | 248.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $298k | 778.00 | 383.53 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $298k | 18k | 16.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $284k | 4.7k | 60.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $278k | 2.7k | 102.74 | |
| Southern Company (SO) | 0.1 | $271k | 2.9k | 91.94 | |
| Dow (DOW) | 0.1 | $266k | 7.6k | 34.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $261k | 7.1k | 36.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $256k | 3.5k | 73.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $245k | 1.0k | 236.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $238k | 3.7k | 64.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $238k | 1.4k | 165.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 1.4k | 172.50 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $236k | 197.00 | 1198.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $234k | 4.0k | 58.35 | |
| TJX Companies (TJX) | 0.0 | $228k | 1.9k | 121.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $224k | 3.5k | 63.41 | |
| Hartford Financial Services (HIG) | 0.0 | $224k | 1.8k | 123.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $211k | 2.1k | 102.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 2.1k | 98.09 | |
| Hldgs (UAL) | 0.0 | $207k | 3.0k | 69.05 | |
| Simon Property (SPG) | 0.0 | $202k | 1.2k | 166.04 | |
| Toll Brothers (TOL) | 0.0 | $201k | 1.9k | 105.59 | |
| Columbia Finl (CLBK) | 0.0 | $157k | 11k | 15.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $134k | 11k | 12.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $122k | 11k | 11.52 | |
| Walgreen Boots Alliance | 0.0 | $115k | 10k | 11.17 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $93k | 10k | 9.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $42k | 14k | 2.90 | |
| Apyx Medical Corporation (APYX) | 0.0 | $27k | 19k | 1.37 |
