Strategic Capital Advisers as of June 30, 2019
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.2 | $5.9M | 83k | 70.53 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 5.2 | $4.9M | 107k | 45.87 | |
| iShares Gold Trust | 4.4 | $4.2M | 308k | 13.50 | |
| Paypal Holdings (PYPL) | 3.4 | $3.3M | 29k | 114.50 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.3M | 39k | 83.86 | |
| Waste Management (WM) | 3.3 | $3.2M | 27k | 115.37 | |
| Apple (AAPL) | 3.2 | $3.0M | 15k | 197.91 | |
| Stryker Corporation (SYK) | 3.1 | $2.9M | 14k | 205.54 | |
| Amazon (AMZN) | 3.0 | $2.9M | 1.5k | 1893.53 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 20k | 133.95 | |
| Home Depot (HD) | 2.8 | $2.7M | 13k | 208.02 | |
| Nike (NKE) | 2.8 | $2.7M | 32k | 83.97 | |
| Intuitive Surgical (ISRG) | 2.8 | $2.7M | 5.1k | 524.52 | |
| Unilever (UL) | 2.5 | $2.4M | 38k | 61.97 | |
| U.S. Bancorp (USB) | 2.5 | $2.3M | 44k | 52.39 | |
| BB&T Corporation | 2.4 | $2.3M | 46k | 49.15 | |
| Utilities SPDR (XLU) | 2.4 | $2.3M | 38k | 59.60 | |
| SPDR Gold Trust (GLD) | 2.4 | $2.3M | 17k | 133.20 | |
| Verizon Communications (VZ) | 2.4 | $2.2M | 39k | 57.11 | |
| Eli Lilly & Co. (LLY) | 2.3 | $2.2M | 20k | 110.75 | |
| Visa (V) | 2.3 | $2.2M | 12k | 173.60 | |
| Royal Dutch Shell | 2.3 | $2.1M | 33k | 65.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.1M | 15k | 139.32 | |
| Canadian Natl Ry (CNI) | 2.2 | $2.1M | 23k | 92.50 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.1M | 5.7k | 363.58 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $1.9M | 47k | 40.18 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $1.8M | 14k | 133.33 | |
| Clorox Company (CLX) | 1.9 | $1.8M | 12k | 153.15 | |
| Schwab U S Small Cap ETF (SCHA) | 1.8 | $1.7M | 24k | 71.49 | |
| Caterpillar (CAT) | 1.7 | $1.6M | 12k | 136.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.5M | 1.4k | 1081.74 | |
| Emerson Electric (EMR) | 1.5 | $1.5M | 22k | 66.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $1.3M | 25k | 53.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.2M | 1.1k | 1083.08 | |
| Blackstone | 1.2 | $1.2M | 26k | 44.42 | |
| American Tower Reit (AMT) | 1.1 | $1.1M | 5.2k | 204.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $824k | 14k | 57.10 | |
| Schlumberger (SLB) | 0.7 | $691k | 17k | 39.76 | |
| Dupont De Nemours (DD) | 0.7 | $625k | 8.3k | 75.19 | |
| Oneok (OKE) | 0.7 | $612k | 8.9k | 68.79 | |
| MasterCard Incorporated (MA) | 0.5 | $487k | 1.8k | 264.53 | |
| UnitedHealth (UNH) | 0.5 | $488k | 2.0k | 244.00 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $433k | 2.9k | 149.36 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $392k | 3.5k | 111.78 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $351k | 11k | 32.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $351k | 4.2k | 83.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $330k | 1.1k | 293.59 | |
| 3M Company (MMM) | 0.3 | $299k | 1.7k | 173.23 | |
| Honeywell International (HON) | 0.3 | $299k | 1.7k | 174.55 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $294k | 1.9k | 156.55 | |
| Pepsi (PEP) | 0.3 | $287k | 2.2k | 131.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $238k | 1.4k | 167.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $229k | 3.0k | 76.67 | |
| BlackRock (BLK) | 0.2 | $213k | 455.00 | 468.13 | |
| Abbvie (ABBV) | 0.2 | $203k | 2.8k | 72.86 |
