Strategic Advisors as of Sept. 30, 2025
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $52M | 203k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.9 | $37M | 71k | 517.96 | |
| NVIDIA Corporation (NVDA) | 5.9 | $37M | 196k | 186.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.7 | $29M | 1.1M | 25.71 | |
| Amazon (AMZN) | 4.4 | $27M | 124k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | 80k | 243.10 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $19M | 203k | 91.75 | |
| Home Depot (HD) | 2.8 | $17M | 43k | 405.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 39k | 315.43 | |
| Visa Com Cl A (V) | 1.8 | $12M | 34k | 341.38 | |
| Tesla Motors (TSLA) | 1.8 | $11M | 25k | 444.72 | |
| Abbvie (ABBV) | 1.8 | $11M | 48k | 231.54 | |
| Meta Platforms Cl A (META) | 1.7 | $11M | 14k | 734.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $10M | 21k | 490.38 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.4 | $8.9M | 114k | 78.34 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $8.4M | 68k | 123.75 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.3 | $8.1M | 80k | 100.70 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 53k | 153.65 | |
| Waste Management (WM) | 1.3 | $8.0M | 36k | 220.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.8M | 16k | 502.74 | |
| Goldman Sachs (GS) | 1.2 | $7.8M | 9.7k | 796.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.7M | 13k | 600.37 | |
| Eaton Corp SHS (ETN) | 1.2 | $7.3M | 20k | 374.25 | |
| Emerson Electric (EMR) | 1.1 | $7.1M | 54k | 131.18 | |
| DTE Energy Company (DTE) | 1.1 | $6.9M | 49k | 141.43 | |
| Broadcom (AVGO) | 1.1 | $6.6M | 20k | 329.92 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $5.1M | 104k | 49.01 | |
| Servicenow (NOW) | 0.8 | $5.0M | 5.5k | 920.28 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.6M | 10k | 447.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.5M | 4.7k | 968.09 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.5M | 6.0k | 758.25 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.7 | $4.4M | 18k | 247.12 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.3M | 29k | 148.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 4.5k | 925.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $3.9M | 14k | 281.87 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.8M | 41k | 93.35 | |
| Synopsys (SNPS) | 0.6 | $3.7M | 7.6k | 493.39 | |
| Kinsale Cap Group (KNSL) | 0.6 | $3.6M | 8.5k | 425.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.5M | 8.9k | 391.64 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 22k | 155.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 5.6k | 568.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.2M | 12k | 279.29 | |
| Axon Enterprise (AXON) | 0.5 | $3.2M | 4.4k | 717.64 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.2M | 54k | 59.28 | |
| AmerisourceBergen Call Option (COR) | 0.5 | $3.1M | 10k | 312.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.0M | 9.2k | 328.19 | |
| American Electric Power Company (AEP) | 0.5 | $3.0M | 27k | 112.50 | |
| Caterpillar (CAT) | 0.5 | $3.0M | 6.2k | 477.16 | |
| MercadoLibre (MELI) | 0.5 | $3.0M | 1.3k | 2336.94 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.9M | 8.4k | 351.26 | |
| Constellation Energy (CEG) | 0.5 | $2.9M | 8.9k | 329.08 | |
| MetLife (MET) | 0.5 | $2.9M | 35k | 82.37 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.9M | 12k | 234.99 | |
| Morgan Stanley Com New (MS) | 0.5 | $2.8M | 18k | 158.96 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $2.7M | 58k | 46.42 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $2.7M | 144k | 18.53 | |
| Netflix (NFLX) | 0.4 | $2.6M | 2.2k | 1198.92 | |
| International Business Machines (IBM) | 0.4 | $2.5M | 8.8k | 282.16 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.5M | 8.3k | 299.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 22k | 112.75 | |
| salesforce (CRM) | 0.4 | $2.4M | 10k | 237.01 | |
| Blackrock (BLK) | 0.4 | $2.4M | 2.0k | 1166.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.4M | 74k | 31.91 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 12k | 198.27 | |
| Deere & Company (DE) | 0.4 | $2.3M | 5.1k | 457.31 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.3M | 16k | 145.71 | |
| Trane Technologies SHS (TT) | 0.4 | $2.3M | 5.4k | 421.96 | |
| Jacobs Engineering Group (J) | 0.4 | $2.3M | 15k | 149.87 | |
| Air Products & Chemicals (APD) | 0.4 | $2.2M | 8.1k | 272.75 | |
| FirstEnergy (FE) | 0.3 | $2.1M | 46k | 45.82 | |
| Honeywell International (HON) | 0.3 | $2.1M | 9.9k | 210.51 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.3 | $2.1M | 180k | 11.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 3.0k | 666.20 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 17k | 114.50 | |
| American Express Company (AXP) | 0.3 | $1.8M | 5.4k | 332.21 | |
| Rockwell Automation (ROK) | 0.3 | $1.7M | 5.0k | 349.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 6.9k | 243.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.7M | 17k | 96.55 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 31k | 51.59 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 7.5k | 203.62 | |
| Ptc (PTC) | 0.2 | $1.5M | 7.4k | 203.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.9k | 763.28 | |
| At&t (T) | 0.2 | $1.5M | 52k | 28.24 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.4M | 116k | 12.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.9k | 485.17 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 21k | 66.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 4.8k | 281.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | 19k | 71.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | 6.3k | 208.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.3M | 18k | 75.10 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.3M | 15k | 86.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.3M | 6.1k | 215.79 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 30k | 43.95 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 7.7k | 168.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.2M | 7.0k | 174.58 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.2M | 12k | 101.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 6.8k | 170.85 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.1M | 4.5k | 254.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 103.07 | |
| Citizens Financial (CFG) | 0.2 | $1.1M | 21k | 53.16 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 103.74 | |
| Xpeng Ads (XPEV) | 0.2 | $1.1M | 46k | 23.42 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.1M | 11k | 99.53 | |
| International Paper Company (IP) | 0.2 | $1.0M | 22k | 46.40 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 11k | 95.24 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.0k | 251.32 | |
| Enbridge (ENB) | 0.2 | $1.0M | 20k | 50.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $982k | 2.0k | 499.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $969k | 17k | 57.10 | |
| Phillips 66 (PSX) | 0.2 | $954k | 7.0k | 136.03 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $913k | 10k | 89.34 | |
| Travelers Companies (TRV) | 0.1 | $911k | 3.3k | 279.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $887k | 2.4k | 365.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $871k | 6.2k | 140.95 | |
| Qualcomm (QCOM) | 0.1 | $805k | 4.8k | 166.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $779k | 2.7k | 293.74 | |
| Ge Aerospace Com New (GE) | 0.1 | $774k | 2.6k | 300.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $747k | 16k | 45.72 | |
| 3M Company (MMM) | 0.1 | $732k | 4.7k | 155.18 | |
| Merck & Co (MRK) | 0.1 | $709k | 8.5k | 83.94 | |
| Manhattan Associates (MANH) | 0.1 | $707k | 3.4k | 204.98 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $704k | 4.2k | 167.34 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $689k | 2.4k | 287.06 | |
| Nucor Corporation (NUE) | 0.1 | $684k | 5.0k | 135.43 | |
| McDonald's Corporation (MCD) | 0.1 | $665k | 2.2k | 303.96 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $647k | 1.6k | 396.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $609k | 2.0k | 297.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $604k | 7.7k | 78.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $562k | 942.00 | 596.03 | |
| Altria (MO) | 0.1 | $534k | 8.1k | 66.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $527k | 3.8k | 139.19 | |
| Exelon Corporation (EXC) | 0.1 | $516k | 12k | 45.01 | |
| Philip Morris International (PM) | 0.1 | $506k | 3.1k | 162.22 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $494k | 10k | 47.63 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $486k | 8.4k | 57.52 | |
| Pfizer (PFE) | 0.1 | $482k | 19k | 25.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $478k | 4.4k | 108.98 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $472k | 3.1k | 154.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $472k | 8.8k | 53.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $456k | 5.2k | 87.21 | |
| Cisco Systems (CSCO) | 0.1 | $456k | 6.7k | 68.43 | |
| Consolidated Edison (ED) | 0.1 | $454k | 4.5k | 100.52 | |
| McKesson Corporation (MCK) | 0.1 | $432k | 559.00 | 772.54 | |
| Shell Spon Ads (SHEL) | 0.1 | $429k | 6.0k | 71.53 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $425k | 17k | 24.72 | |
| W.W. Grainger (GWW) | 0.1 | $423k | 443.00 | 954.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $401k | 2.5k | 161.79 | |
| Pepsi (PEP) | 0.1 | $381k | 2.7k | 140.49 | |
| Corteva (CTVA) | 0.1 | $376k | 5.6k | 67.64 | |
| Ge Vernova (GEV) | 0.1 | $366k | 594.00 | 615.40 | |
| Chubb (CB) | 0.1 | $362k | 1.3k | 282.40 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 260.86 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $359k | 29k | 12.47 | |
| Ingersoll Rand (IR) | 0.1 | $356k | 4.3k | 82.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $342k | 4.1k | 83.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $333k | 11k | 31.27 | |
| T. Rowe Price (TROW) | 0.1 | $328k | 3.2k | 102.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $322k | 4.0k | 79.61 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $305k | 18k | 17.01 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $299k | 1.6k | 182.42 | |
| Hldgs (UAL) | 0.0 | $290k | 3.0k | 96.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $288k | 6.4k | 45.10 | |
| TJX Companies (TJX) | 0.0 | $278k | 1.9k | 144.56 | |
| Southern Company (SO) | 0.0 | $268k | 2.8k | 94.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $267k | 3.5k | 76.72 | |
| Toll Brothers (TOL) | 0.0 | $263k | 1.9k | 138.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $261k | 9.6k | 27.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $257k | 3.9k | 65.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $250k | 534.00 | 468.41 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $242k | 2.3k | 103.07 | |
| Hartford Financial Services (HIG) | 0.0 | $242k | 1.8k | 133.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $237k | 2.0k | 118.37 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $233k | 3.9k | 60.08 | |
| Anthem (ELV) | 0.0 | $225k | 697.00 | 323.43 | |
| Analog Devices (ADI) | 0.0 | $224k | 910.00 | 245.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 6.7k | 31.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $210k | 3.5k | 59.71 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $209k | 1.3k | 155.49 | |
| Williams Companies (WMB) | 0.0 | $208k | 3.3k | 63.36 | |
| Applied Materials (AMAT) | 0.0 | $207k | 1.0k | 204.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $201k | 3.7k | 54.18 | |
| Columbia Finl (CLBK) | 0.0 | $157k | 11k | 15.01 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $134k | 11k | 12.10 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $124k | 11k | 11.69 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $102k | 10k | 10.17 |
