Strategic Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 5.7 | $5.3M | 88k | 59.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 5.6 | $5.2M | 92k | 56.91 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 5.0 | $4.7M | 113k | 41.24 | |
| iShares Gold Trust | 4.2 | $3.9M | 318k | 12.29 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.8 | $3.5M | 54k | 64.87 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.8M | 43k | 64.39 | |
| Eli Lilly & Co. (LLY) | 3.0 | $2.8M | 24k | 115.69 | |
| Paypal Holdings (PYPL) | 3.0 | $2.8M | 33k | 84.07 | |
| Waste Management (WM) | 2.9 | $2.7M | 30k | 88.97 | |
| Intuitive Surgical (ISRG) | 2.8 | $2.6M | 5.5k | 478.88 | |
| Nike (NKE) | 2.7 | $2.5M | 34k | 74.13 | |
| Apple (AAPL) | 2.6 | $2.4M | 16k | 157.70 | |
| Stryker Corporation (SYK) | 2.6 | $2.4M | 16k | 156.69 | |
| Amazon (AMZN) | 2.5 | $2.4M | 1.6k | 1501.58 | |
| Home Depot (HD) | 2.4 | $2.2M | 13k | 171.74 | |
| Verizon Communications (VZ) | 2.3 | $2.2M | 38k | 56.21 | |
| American Tower Reit (AMT) | 2.3 | $2.1M | 14k | 158.15 | |
| U.S. Bancorp (USB) | 2.3 | $2.1M | 46k | 45.70 | |
| BB&T Corporation | 2.3 | $2.1M | 49k | 43.32 | |
| SPDR Gold Trust (GLD) | 2.2 | $2.1M | 17k | 121.25 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.0M | 49k | 41.52 | |
| Royal Dutch Shell | 2.2 | $2.0M | 34k | 59.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.0M | 16k | 129.05 | |
| Unilever (UL) | 2.2 | $2.0M | 39k | 52.24 | |
| Blackstone | 2.1 | $2.0M | 66k | 29.80 | |
| Clorox Company (CLX) | 2.0 | $1.9M | 12k | 154.13 | |
| Utilities SPDR (XLU) | 1.9 | $1.8M | 34k | 52.91 | |
| Canadian Natl Ry (CNI) | 1.9 | $1.8M | 24k | 74.09 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 16k | 101.57 | |
| Caterpillar (CAT) | 1.7 | $1.6M | 12k | 127.03 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.5M | 1.5k | 1035.50 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.4M | 5.3k | 261.85 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.4M | 12k | 113.89 | |
| Dowdupont | 1.4 | $1.3M | 24k | 53.45 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $1.2M | 20k | 60.67 | |
| Emerson Electric (EMR) | 1.3 | $1.2M | 20k | 59.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $1.2M | 24k | 47.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.1M | 1.1k | 1044.91 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $979k | 19k | 50.56 | |
| Schlumberger (SLB) | 0.7 | $670k | 19k | 36.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $413k | 17k | 24.56 | |
| Magellan Midstream Partners | 0.4 | $403k | 7.1k | 56.98 | |
| 3M Company (MMM) | 0.4 | $368k | 1.9k | 190.18 | |
| Oneok (OKE) | 0.4 | $336k | 6.2k | 53.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $290k | 4.2k | 68.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $257k | 2.6k | 97.39 | |
| MasterCard Incorporated (MA) | 0.3 | $257k | 1.4k | 188.14 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $265k | 9.4k | 28.31 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $247k | 1.9k | 131.52 | |
| Holly Energy Partners | 0.2 | $212k | 7.4k | 28.51 | |
| Abbvie (ABBV) | 0.2 | $205k | 2.2k | 92.09 | |
| Energy Transfer Equity (ET) | 0.2 | $196k | 15k | 13.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $200k | 1.5k | 137.84 |
