Strategic Capital Advisers as of Sept. 30, 2020
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.4 | $6.8M | 86k | 79.64 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 5.4 | $5.7M | 85k | 67.49 | |
| Ishares Gold Trust Ishares | 5.2 | $5.5M | 307k | 17.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $4.6M | 27k | 170.30 | |
| Apple (AAPL) | 3.4 | $3.6M | 31k | 115.82 | |
| Nike CL B (NKE) | 3.2 | $3.4M | 27k | 125.54 | |
| Paypal Holdings (PYPL) | 3.2 | $3.4M | 17k | 197.04 | |
| Home Depot (HD) | 3.1 | $3.3M | 12k | 277.68 | |
| Amazon (AMZN) | 3.1 | $3.3M | 1.0k | 3148.86 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $3.3M | 4.6k | 709.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.2M | 18k | 177.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 15k | 210.34 | |
| American Tower Reit (AMT) | 2.6 | $2.8M | 12k | 241.72 | |
| Stryker Corporation (SYK) | 2.6 | $2.8M | 13k | 208.39 | |
| UnitedHealth (UNH) | 2.6 | $2.8M | 8.8k | 311.76 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.7M | 32k | 85.93 | |
| Waste Management (WM) | 2.6 | $2.7M | 24k | 113.16 | |
| Eli Lilly & Co. (LLY) | 2.5 | $2.7M | 18k | 148.05 | |
| Unilever Spon Adr New (UL) | 2.5 | $2.6M | 43k | 61.67 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 17k | 148.91 | |
| Visa Com Cl A (V) | 2.3 | $2.4M | 12k | 199.98 | |
| Verizon Communications (VZ) | 2.2 | $2.4M | 40k | 59.48 | |
| Canadian Natl Ry (CNI) | 2.1 | $2.2M | 21k | 106.45 | |
| Clorox Company (CLX) | 2.1 | $2.2M | 11k | 210.13 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.2M | 5.7k | 383.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $2.2M | 37k | 59.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $2.0M | 29k | 68.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 20k | 96.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.9M | 1.3k | 1469.76 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $1.9M | 13k | 147.66 | |
| Caterpillar (CAT) | 1.7 | $1.8M | 12k | 149.12 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 21k | 82.93 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $1.7M | 31k | 56.09 | |
| Us Bancorp Del Com New (USB) | 1.6 | $1.7M | 47k | 35.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 873.00 | 1465.06 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 15k | 72.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $823k | 15k | 55.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $720k | 1.3k | 541.35 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $388k | 34k | 11.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $373k | 2.1k | 176.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $365k | 3.2k | 115.32 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.3 | $357k | 29k | 12.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $344k | 969.00 | 355.01 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $342k | 19k | 18.15 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $335k | 1.9k | 180.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $290k | 9.2k | 31.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $269k | 6.5k | 41.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $255k | 1.7k | 153.80 | |
| 3M Company (MMM) | 0.2 | $233k | 1.5k | 160.14 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $141k | 20k | 6.97 |
