Strategic Capital Advisers as of Sept. 30, 2018
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Agribusiness alt (MOO) | 6.2 | $8.7M | 133k | 65.70 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 5.8 | $8.1M | 161k | 50.56 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $6.7M | 95k | 70.39 | |
| iShares Gold Trust | 4.7 | $6.6M | 580k | 11.43 | |
| Apple (AAPL) | 3.3 | $4.7M | 21k | 225.73 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.1 | $4.3M | 58k | 74.55 | |
| Amazon (AMZN) | 3.1 | $4.3M | 2.2k | 2002.79 | |
| Intuitive Surgical (ISRG) | 3.0 | $4.3M | 7.5k | 573.94 | |
| Nike (NKE) | 2.9 | $4.0M | 48k | 84.73 | |
| Paypal Holdings (PYPL) | 2.8 | $3.9M | 45k | 87.85 | |
| Waste Management (WM) | 2.7 | $3.7M | 41k | 90.37 | |
| Eli Lilly & Co. (LLY) | 2.7 | $3.7M | 35k | 107.32 | |
| Stryker Corporation (SYK) | 2.6 | $3.7M | 21k | 177.70 | |
| Home Depot (HD) | 2.5 | $3.5M | 17k | 207.15 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $3.4M | 29k | 117.66 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.4M | 59k | 56.84 | |
| U.S. Bancorp (USB) | 2.4 | $3.4M | 64k | 52.81 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.3M | 67k | 49.15 | |
| BB&T Corporation | 2.3 | $3.2M | 67k | 48.54 | |
| Canadian Natl Ry (CNI) | 2.3 | $3.2M | 36k | 89.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.0M | 22k | 138.16 | |
| Verizon Communications (VZ) | 2.1 | $2.9M | 55k | 53.39 | |
| Unilever (UL) | 2.1 | $2.9M | 53k | 54.98 | |
| Clorox Company (CLX) | 1.9 | $2.7M | 18k | 150.42 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.7M | 7.7k | 345.95 | |
| American Tower Reit (AMT) | 1.9 | $2.7M | 18k | 145.28 | |
| Caterpillar (CAT) | 1.9 | $2.6M | 17k | 152.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 22k | 114.39 | |
| Facebook Inc cl a (META) | 1.8 | $2.5M | 15k | 164.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.4M | 2.0k | 1193.71 | |
| Dowdupont | 1.7 | $2.4M | 37k | 64.31 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 30k | 76.59 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 17k | 113.66 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.9M | 17k | 112.77 | |
| Schlumberger (SLB) | 1.3 | $1.8M | 29k | 60.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.7M | 1.4k | 1206.92 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $1.5M | 20k | 76.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 25k | 57.84 | |
| Fluor Corporation (FLR) | 0.9 | $1.3M | 22k | 58.11 | |
| Blackstone | 0.8 | $1.1M | 29k | 38.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $959k | 19k | 50.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $632k | 13k | 47.71 | |
| Oneok (OKE) | 0.3 | $417k | 6.2k | 67.79 | |
| 3M Company (MMM) | 0.3 | $408k | 1.9k | 210.96 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $359k | 4.4k | 82.06 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $347k | 10k | 33.58 | |
| MasterCard Incorporated (MA) | 0.2 | $304k | 1.4k | 222.71 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $305k | 1.9k | 162.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $296k | 2.6k | 112.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $275k | 5.3k | 52.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.9k | 84.98 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.2 | $257k | 8.0k | 32.03 | |
| Honeywell International (HON) | 0.2 | $240k | 1.4k | 166.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $238k | 1.5k | 164.02 | |
| United Technologies Corporation | 0.2 | $225k | 1.6k | 139.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 873.00 | 243.99 | |
| Abbvie (ABBV) | 0.1 | $208k | 2.2k | 94.46 |
