Strategic Capital Advisers as of June 30, 2018
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 58 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Agribusiness alt (MOO) | 6.2 | $8.4M | 133k | 63.65 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 5.9 | $8.1M | 161k | 49.99 | |
| iShares Gold Trust | 5.0 | $6.8M | 580k | 11.78 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $6.6M | 95k | 69.06 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.5 | $4.7M | 64k | 73.76 | |
| Apple (AAPL) | 3.1 | $4.3M | 21k | 202.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.1M | 3.4k | 1201.57 | |
| Amazon (AMZN) | 2.9 | $4.0M | 2.2k | 1804.18 | |
| Intuitive Surgical (ISRG) | 2.9 | $4.0M | 7.8k | 508.61 | |
| Paypal Holdings (PYPL) | 2.8 | $3.8M | 45k | 85.09 | |
| Nike (NKE) | 2.8 | $3.8M | 48k | 79.56 | |
| Waste Management (WM) | 2.6 | $3.6M | 41k | 87.67 | |
| Stryker Corporation (SYK) | 2.5 | $3.4M | 21k | 166.84 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $3.4M | 67k | 50.60 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.4M | 35k | 96.76 | |
| Home Depot (HD) | 2.4 | $3.3M | 17k | 195.54 | |
| U.S. Bancorp (USB) | 2.4 | $3.3M | 64k | 52.11 | |
| BB&T Corporation | 2.3 | $3.2M | 62k | 51.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $3.1M | 29k | 109.60 | |
| Canadian Natl Ry (CNI) | 2.2 | $3.1M | 36k | 86.27 | |
| Starbucks Corporation (SBUX) | 2.2 | $3.0M | 59k | 51.22 | |
| Unilever (UL) | 2.2 | $3.0M | 53k | 56.34 | |
| Facebook Inc cl a (META) | 2.1 | $2.9M | 15k | 188.10 | |
| Verizon Communications (VZ) | 2.1 | $2.8M | 55k | 51.81 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 22k | 129.16 | |
| American Tower Reit (AMT) | 2.0 | $2.7M | 18k | 149.03 | |
| Clorox Company (CLX) | 1.9 | $2.6M | 18k | 140.77 | |
| Dowdupont | 1.8 | $2.5M | 37k | 67.11 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.4M | 7.7k | 310.73 | |
| Caterpillar (CAT) | 1.7 | $2.4M | 17k | 138.35 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 30k | 70.81 | |
| At&t (T) | 1.5 | $2.0M | 63k | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 17k | 112.96 | |
| Schlumberger (SLB) | 1.4 | $1.9M | 29k | 66.13 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.9M | 17k | 114.33 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.5M | 20k | 75.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 24k | 56.81 | |
| Fluor Corporation (FLR) | 0.9 | $1.2M | 22k | 53.92 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $963k | 19k | 50.50 | |
| Blackstone | 0.7 | $933k | 29k | 32.17 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $539k | 11k | 47.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $418k | 3.9k | 108.26 | |
| Oneok (OKE) | 0.3 | $414k | 6.1k | 68.14 | |
| 3M Company (MMM) | 0.3 | $400k | 1.9k | 206.93 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $343k | 10k | 33.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $342k | 4.3k | 79.26 | |
| MasterCard Incorporated (MA) | 0.2 | $325k | 1.6k | 201.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $307k | 2.6k | 117.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $302k | 1.9k | 160.81 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.2 | $261k | 8.0k | 32.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $246k | 4.7k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 2.9k | 80.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $236k | 1.5k | 162.65 | |
| Honeywell International (HON) | 0.2 | $222k | 1.4k | 154.70 | |
| United Technologies Corporation | 0.2 | $215k | 1.6k | 133.87 | |
| ETFS Gold Trust | 0.2 | $220k | 1.9k | 116.77 | |
| Abbvie (ABBV) | 0.2 | $212k | 2.2k | 97.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 873.00 | 234.82 |
