Strategic Advisors as of June 30, 2025
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $40M | 197k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.3 | $32M | 65k | 497.41 | |
| NVIDIA Corporation (NVDA) | 6.2 | $32M | 200k | 157.99 | |
| Amazon (AMZN) | 5.2 | $27M | 121k | 219.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $26M | 1.1M | 23.83 | |
| Home Depot (HD) | 3.2 | $16M | 44k | 366.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $14M | 81k | 176.23 | |
| Visa Com Cl A (V) | 2.3 | $12M | 33k | 355.05 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 38k | 289.91 | |
| Meta Platforms Cl A (META) | 2.1 | $11M | 15k | 738.11 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $11M | 21k | 509.31 | |
| Abbvie (ABBV) | 1.8 | $8.9M | 48k | 185.62 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $8.8M | 121k | 72.69 | |
| Procter & Gamble Company (PG) | 1.6 | $8.4M | 53k | 159.32 | |
| Emerson Electric (EMR) | 1.6 | $8.3M | 63k | 133.33 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $8.0M | 68k | 118.00 | |
| Tesla Motors (TSLA) | 1.6 | $8.0M | 25k | 317.66 | |
| Waste Management (WM) | 1.5 | $7.8M | 34k | 228.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.3M | 15k | 485.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $7.0M | 13k | 551.64 | |
| Goldman Sachs (GS) | 1.4 | $7.0M | 9.8k | 707.73 | |
| Eaton Corp SHS (ETN) | 1.3 | $6.8M | 19k | 356.99 | |
| DTE Energy Company (DTE) | 1.3 | $6.5M | 49k | 132.46 | |
| Broadcom (AVGO) | 1.0 | $4.9M | 18k | 275.66 | |
| Servicenow (NOW) | 0.9 | $4.7M | 4.6k | 1028.08 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.3M | 4.3k | 989.99 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.1M | 57k | 71.99 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.1M | 5.8k | 698.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $3.5M | 14k | 253.22 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $3.5M | 6.4k | 543.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $3.4M | 15k | 227.10 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $3.3M | 29k | 115.35 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.2M | 53k | 61.17 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 22k | 143.19 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.0M | 5.4k | 561.97 | |
| Netflix (NFLX) | 0.6 | $3.0M | 2.2k | 1339.13 | |
| Constellation Energy (CEG) | 0.6 | $2.9M | 9.0k | 322.75 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.9M | 12k | 243.52 | |
| MetLife (MET) | 0.5 | $2.8M | 35k | 80.42 | |
| American Electric Power Company (AEP) | 0.5 | $2.8M | 27k | 103.76 | |
| salesforce (CRM) | 0.5 | $2.7M | 9.9k | 272.68 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.5 | $2.7M | 61k | 43.75 | |
| Zscaler Incorporated (ZS) | 0.5 | $2.6M | 8.2k | 313.94 | |
| Kinsale Cap Group (KNSL) | 0.5 | $2.5M | 5.3k | 483.87 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.5M | 18k | 140.86 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 8.4k | 294.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.4M | 3.0k | 801.39 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 6.2k | 388.18 | |
| Arista Networks Com Shs (ANET) | 0.5 | $2.4M | 23k | 102.31 | |
| Trane Technologies SHS (TT) | 0.5 | $2.4M | 5.4k | 437.41 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 8.2k | 282.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.3M | 10k | 226.49 | |
| Honeywell International (HON) | 0.4 | $2.3M | 9.8k | 232.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 21k | 107.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.3M | 7.4k | 303.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.2M | 76k | 29.21 | |
| Synopsys (SNPS) | 0.4 | $2.2M | 4.3k | 512.68 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 17k | 124.01 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 11k | 197.54 | |
| Blackrock (BLK) | 0.4 | $2.1M | 2.0k | 1049.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.0M | 4.6k | 445.20 | |
| Jacobs Engineering Group (J) | 0.4 | $1.9M | 15k | 131.45 | |
| FirstEnergy (FE) | 0.4 | $1.9M | 46k | 40.26 | |
| Axon Enterprise (AXON) | 0.4 | $1.8M | 2.2k | 827.94 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | 6.0k | 308.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 2.9k | 617.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | 18k | 91.97 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $1.6M | 101k | 16.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 2.0k | 779.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 21k | 70.75 | |
| At&t (T) | 0.3 | $1.5M | 52k | 28.94 | |
| American Express Company (AXP) | 0.3 | $1.4M | 4.4k | 318.99 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 29k | 47.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 18k | 74.07 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 495.00 | 2613.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 7.3k | 177.40 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.3k | 204.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 3.1k | 405.52 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 29k | 43.27 | |
| Ptc (PTC) | 0.3 | $1.3M | 7.4k | 172.34 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.3M | 4.9k | 258.77 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.2M | 14k | 86.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 97.78 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.1M | 12k | 88.79 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 4.9k | 218.63 | |
| International Paper Company (IP) | 0.2 | $1.0M | 22k | 46.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.0M | 11k | 91.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.7k | 149.59 | |
| Citizens Financial (CFG) | 0.2 | $952k | 21k | 44.75 | |
| Prudential Financial (PRU) | 0.2 | $947k | 8.8k | 107.44 | |
| Medtronic SHS (MDT) | 0.2 | $939k | 11k | 87.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $929k | 2.0k | 463.04 | |
| Enbridge (ENB) | 0.2 | $907k | 20k | 45.32 | |
| Travelers Companies (TRV) | 0.2 | $875k | 3.3k | 267.51 | |
| Phillips 66 (PSX) | 0.2 | $836k | 7.0k | 119.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $798k | 9.4k | 84.81 | |
| Xpeng Ads (XPEV) | 0.2 | $792k | 44k | 17.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $785k | 2.8k | 279.83 | |
| Qualcomm (QCOM) | 0.2 | $773k | 4.9k | 159.27 | |
| Merck & Co (MRK) | 0.1 | $708k | 8.9k | 79.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $707k | 16k | 42.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $664k | 2.6k | 257.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $635k | 7.8k | 80.97 | |
| Philip Morris International (PM) | 0.1 | $623k | 3.4k | 182.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $608k | 11k | 56.85 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $592k | 1.6k | 362.32 | |
| 3M Company (MMM) | 0.1 | $589k | 3.9k | 152.24 | |
| Nucor Corporation (NUE) | 0.1 | $583k | 4.5k | 129.54 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $583k | 2.0k | 287.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $576k | 3.9k | 146.03 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $566k | 2.2k | 262.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $560k | 988.00 | 566.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $556k | 4.1k | 134.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $544k | 3.7k | 147.52 | |
| Altria (MO) | 0.1 | $515k | 8.8k | 58.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $505k | 3.1k | 164.46 | |
| McKesson Corporation (MCK) | 0.1 | $498k | 680.00 | 732.51 | |
| Exelon Corporation (EXC) | 0.1 | $497k | 11k | 43.42 | |
| W.W. Grainger (GWW) | 0.1 | $475k | 457.00 | 1039.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $467k | 8.9k | 52.37 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $465k | 20k | 23.45 | |
| Cisco Systems (CSCO) | 0.1 | $462k | 6.7k | 69.38 | |
| Pfizer (PFE) | 0.1 | $459k | 19k | 24.24 | |
| Consolidated Edison (ED) | 0.1 | $454k | 4.5k | 100.35 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $452k | 10k | 43.58 | |
| United Parcel Service CL B (UPS) | 0.1 | $440k | 4.4k | 100.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $427k | 5.2k | 81.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $405k | 4.4k | 91.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $395k | 5.9k | 67.22 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $391k | 31k | 12.45 | |
| Pepsi (PEP) | 0.1 | $387k | 2.9k | 132.04 | |
| Chubb (CB) | 0.1 | $382k | 1.3k | 289.68 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $375k | 4.3k | 87.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $370k | 1.7k | 215.83 | |
| Corteva (CTVA) | 0.1 | $364k | 4.9k | 74.53 | |
| Ingersoll Rand (IR) | 0.1 | $358k | 4.3k | 83.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $353k | 5.0k | 71.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $349k | 1.8k | 195.02 | |
| Illinois Tool Works (ITW) | 0.1 | $340k | 1.4k | 247.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $337k | 2.4k | 141.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $336k | 1.6k | 204.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $329k | 11k | 31.01 | |
| Shell Spon Ads (SHEL) | 0.1 | $317k | 4.5k | 70.41 | |
| Ge Vernova (GEV) | 0.1 | $313k | 592.00 | 529.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $301k | 4.0k | 74.48 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $299k | 18k | 16.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 6.4k | 46.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $284k | 11k | 26.50 | |
| Anthem (ELV) | 0.1 | $274k | 705.00 | 388.78 | |
| Southern Company (SO) | 0.1 | $259k | 2.8k | 91.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $251k | 1.4k | 183.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $244k | 3.9k | 62.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $243k | 3.5k | 69.88 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $243k | 3.9k | 62.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $240k | 6.7k | 35.69 | |
| Hldgs (UAL) | 0.0 | $239k | 3.0k | 79.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $238k | 3.3k | 73.19 | |
| T. Rowe Price (TROW) | 0.0 | $236k | 2.5k | 96.50 | |
| TJX Companies (TJX) | 0.0 | $236k | 1.9k | 123.47 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $234k | 4.3k | 54.40 | |
| Hartford Financial Services (HIG) | 0.0 | $230k | 1.8k | 126.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $227k | 534.00 | 424.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $219k | 1.6k | 133.31 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $217k | 2.0k | 108.53 | |
| Toll Brothers (TOL) | 0.0 | $217k | 1.9k | 114.13 | |
| Analog Devices (ADI) | 0.0 | $216k | 906.00 | 238.13 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $210k | 1.5k | 141.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $207k | 2.1k | 100.70 | |
| Applied Materials (AMAT) | 0.0 | $207k | 1.1k | 183.14 | |
| Williams Companies (WMB) | 0.0 | $207k | 3.3k | 62.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $201k | 3.3k | 61.39 | |
| Columbia Finl (CLBK) | 0.0 | $152k | 11k | 14.51 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $134k | 11k | 12.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $120k | 11k | 11.29 | |
| Walgreen Boots Alliance | 0.0 | $118k | 10k | 11.48 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $95k | 10k | 9.45 |
