Strategic Advisors as of Dec. 31, 2025
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $52M | 192k | 271.86 | |
| NVIDIA Corporation (NVDA) | 6.0 | $38M | 204k | 186.50 | |
| Microsoft Corporation (MSFT) | 5.3 | $34M | 70k | 483.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.6 | $29M | 1.1M | 26.23 | |
| Amazon (AMZN) | 4.4 | $28M | 123k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $24M | 78k | 313.00 | |
| Spdr Series Trust State Street Spd (BIL) | 2.9 | $19M | 203k | 91.38 | |
| Home Depot (HD) | 2.3 | $15M | 42k | 344.10 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 39k | 322.22 | |
| Visa Com Cl A (V) | 1.9 | $12M | 34k | 350.71 | |
| Tesla Motors (TSLA) | 1.8 | $11M | 25k | 449.72 | |
| Abbvie (ABBV) | 1.7 | $11M | 47k | 228.49 | |
| Meta Platforms Cl A (META) | 1.6 | $9.9M | 15k | 660.10 | |
| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $9.9M | 123k | 80.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $9.6M | 20k | 468.76 | |
| Goldman Sachs (GS) | 1.3 | $8.6M | 9.8k | 879.03 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $7.9M | 68k | 117.21 | |
| Waste Management (WM) | 1.2 | $7.9M | 36k | 219.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $7.8M | 13k | 614.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.7M | 15k | 502.65 | |
| Broadcom (AVGO) | 1.2 | $7.4M | 21k | 346.10 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 51k | 143.31 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $7.1M | 70k | 100.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.6M | 7.7k | 862.42 | |
| Eaton Corp SHS (ETN) | 1.0 | $6.6M | 21k | 318.51 | |
| Emerson Electric (EMR) | 1.0 | $6.5M | 49k | 132.72 | |
| DTE Energy Company (DTE) | 1.0 | $6.3M | 49k | 128.98 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $6.2M | 11k | 566.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $5.4M | 25k | 219.78 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.8 | $5.3M | 21k | 252.92 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $5.2M | 5.9k | 879.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $5.0M | 4.7k | 1069.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.7M | 33k | 143.52 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $4.6M | 29k | 160.97 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $4.6M | 32k | 143.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $4.3M | 20k | 211.79 | |
| Servicenow (NOW) | 0.6 | $4.0M | 26k | 153.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.0M | 8.8k | 453.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $4.0M | 22k | 177.37 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $3.7M | 98k | 37.96 | |
| Caterpillar (CAT) | 0.6 | $3.7M | 6.4k | 572.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $3.6M | 11k | 335.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.5M | 12k | 303.89 | |
| Synopsys (SNPS) | 0.5 | $3.4M | 7.2k | 469.72 | |
| Kinsale Cap Group (KNSL) | 0.5 | $3.3M | 8.6k | 391.16 | |
| Chevron Corporation (CVX) | 0.5 | $3.3M | 22k | 152.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 5.7k | 570.89 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.2M | 18k | 177.54 | |
| Constellation Energy (CEG) | 0.5 | $3.1M | 8.8k | 353.27 | |
| Unilever Spon Adr New (UL) | 0.5 | $3.1M | 48k | 65.40 | |
| American Electric Power Company (AEP) | 0.5 | $3.1M | 27k | 115.31 | |
| Axon Enterprise (AXON) | 0.5 | $3.0M | 5.3k | 567.93 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.9M | 32k | 93.08 | |
| salesforce (CRM) | 0.4 | $2.8M | 11k | 264.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 23k | 120.34 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 9.3k | 296.23 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.4 | $2.7M | 57k | 48.11 | |
| Danaher Corporation (DHR) | 0.4 | $2.7M | 12k | 228.93 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $2.6M | 144k | 18.03 | |
| MetLife (MET) | 0.4 | $2.6M | 33k | 78.94 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.6M | 8.2k | 312.58 | |
| MercadoLibre (MELI) | 0.4 | $2.6M | 1.3k | 2014.26 | |
| Arista Networks Com Shs (ANET) | 0.4 | $2.5M | 19k | 131.03 | |
| Cheniere Energy Com New (LNG) | 0.4 | $2.4M | 12k | 194.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.4M | 73k | 32.62 | |
| Deere & Company (DE) | 0.4 | $2.4M | 5.1k | 465.58 | |
| Jacobs Engineering Group (J) | 0.4 | $2.3M | 18k | 132.46 | |
| Blackrock (BLK) | 0.4 | $2.3M | 2.1k | 1070.76 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.2M | 42k | 52.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 6.9k | 313.84 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.3 | $2.1M | 180k | 11.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.0k | 1074.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 3.1k | 681.96 | |
| Trane Technologies SHS (TT) | 0.3 | $2.1M | 5.4k | 389.20 | |
| Netflix (NFLX) | 0.3 | $2.1M | 22k | 93.76 | |
| FirstEnergy (FE) | 0.3 | $2.1M | 46k | 44.77 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.0M | 27k | 73.56 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 8.0k | 247.04 | |
| Rockwell Automation (ROK) | 0.3 | $1.9M | 5.0k | 389.07 | |
| American Express Company (AXP) | 0.3 | $1.9M | 5.2k | 369.95 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.9M | 11k | 177.75 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.9M | 8.3k | 224.92 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.9k | 195.10 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 31k | 55.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.6M | 20k | 82.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $1.6M | 17k | 96.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.8k | 579.56 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $1.5M | 116k | 12.64 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 21k | 69.91 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 7.8k | 184.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 12k | 111.42 | |
| Ptc (PTC) | 0.2 | $1.3M | 7.4k | 174.21 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.3M | 12k | 106.65 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 7.7k | 161.97 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 21k | 58.41 | |
| At&t (T) | 0.2 | $1.2M | 50k | 24.84 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 29k | 40.73 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.2M | 14k | 80.37 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.1M | 4.5k | 252.46 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 57.24 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.1M | 10k | 101.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | 6.8k | 154.16 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.0M | 4.1k | 250.88 | |
| Lowe's Companies (LOW) | 0.2 | $978k | 4.1k | 241.21 | |
| Enbridge (ENB) | 0.2 | $962k | 20k | 47.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $958k | 2.0k | 483.89 | |
| Oracle Corporation (ORCL) | 0.1 | $934k | 4.8k | 194.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $921k | 2.5k | 373.47 | |
| Merck & Co (MRK) | 0.1 | $921k | 8.8k | 105.26 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $915k | 21k | 44.71 | |
| Travelers Companies (TRV) | 0.1 | $914k | 3.2k | 290.09 | |
| Phillips 66 (PSX) | 0.1 | $905k | 7.0k | 129.05 | |
| Xpeng Ads (XPEV) | 0.1 | $902k | 45k | 20.28 | |
| International Paper Company (IP) | 0.1 | $834k | 21k | 39.39 | |
| Nucor Corporation (NUE) | 0.1 | $819k | 5.0k | 163.11 | |
| Medtronic SHS (MDT) | 0.1 | $797k | 8.3k | 96.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $791k | 16k | 49.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $785k | 2.5k | 308.09 | |
| Prudential Financial (PRU) | 0.1 | $769k | 6.8k | 112.88 | |
| 3M Company (MMM) | 0.1 | $755k | 4.7k | 160.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $736k | 4.0k | 183.40 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $695k | 12k | 58.12 | |
| McDonald's Corporation (MCD) | 0.1 | $672k | 2.2k | 305.64 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $662k | 4.3k | 154.82 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $633k | 1.6k | 393.92 | |
| Manhattan Associates (MANH) | 0.1 | $597k | 3.4k | 173.31 | |
| McKesson Corporation (MCK) | 0.1 | $559k | 682.00 | 820.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $531k | 2.5k | 214.16 | |
| Ge Vernova (GEV) | 0.1 | $518k | 792.00 | 654.14 | |
| Cisco Systems (CSCO) | 0.1 | $513k | 6.7k | 77.03 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $508k | 12k | 42.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $506k | 4.4k | 116.10 | |
| Philip Morris International (PM) | 0.1 | $506k | 3.2k | 160.41 | |
| Exelon Corporation (EXC) | 0.1 | $499k | 12k | 43.59 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $487k | 10k | 47.79 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $477k | 3.1k | 155.13 | |
| Altria (MO) | 0.1 | $475k | 8.2k | 57.66 | |
| Qualcomm (QCOM) | 0.1 | $470k | 2.7k | 171.08 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $470k | 8.6k | 54.77 | |
| Shell Spon Ads (SHEL) | 0.1 | $441k | 6.0k | 73.48 | |
| W.W. Grainger (GWW) | 0.1 | $438k | 433.00 | 1010.30 | |
| Pfizer (PFE) | 0.1 | $431k | 17k | 24.90 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $419k | 17k | 24.77 | |
| Chubb (CB) | 0.1 | $406k | 1.3k | 312.28 | |
| Consolidated Edison (ED) | 0.1 | $390k | 3.9k | 99.32 | |
| Pepsi (PEP) | 0.1 | $376k | 2.6k | 143.57 | |
| Corteva (CTVA) | 0.1 | $373k | 5.6k | 67.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $352k | 1.6k | 223.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $343k | 11k | 32.06 | |
| Ingersoll Rand (IR) | 0.1 | $341k | 4.3k | 79.23 | |
| Illinois Tool Works (ITW) | 0.1 | $337k | 1.4k | 246.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $336k | 1.2k | 290.22 | |
| Hldgs (UAL) | 0.1 | $336k | 3.0k | 111.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $321k | 4.0k | 79.58 | |
| Astrazeneca Sponsored Adr | 0.1 | $320k | 3.5k | 91.93 | |
| TJX Companies (TJX) | 0.0 | $309k | 2.0k | 153.65 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $309k | 27k | 11.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $308k | 511.00 | 603.28 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 2.9k | 102.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $281k | 10k | 27.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $272k | 2.6k | 104.07 | |
| Applied Materials (AMAT) | 0.0 | $262k | 1.0k | 257.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 3.9k | 66.00 | |
| Southern Company (SO) | 0.0 | $259k | 3.0k | 87.22 | |
| Toll Brothers (TOL) | 0.0 | $257k | 1.9k | 135.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $253k | 534.00 | 473.30 | |
| Corning Incorporated (GLW) | 0.0 | $252k | 2.9k | 87.56 | |
| Hartford Financial Services (HIG) | 0.0 | $251k | 1.8k | 137.87 | |
| Analog Devices (ADI) | 0.0 | $250k | 920.00 | 271.30 | |
| Anthem (ELV) | 0.0 | $246k | 700.00 | 350.89 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $241k | 3.9k | 62.15 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $210k | 1.3k | 156.67 | |
| Amgen (AMGN) | 0.0 | $210k | 642.00 | 327.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $207k | 2.2k | 93.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $205k | 3.0k | 69.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 6.7k | 29.89 | |
| Columbia Finl (CLBK) | 0.0 | $163k | 11k | 15.54 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $127k | 11k | 12.02 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $123k | 11k | 11.05 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $110k | 10k | 10.98 |
