Strategic Capital Advisers as of March 31, 2021
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $7.8M | 80k | 96.71 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 5.9 | $6.7M | 77k | 87.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.3 | $6.1M | 29k | 206.68 | |
| Ishares Gold Tr Ishares | 4.1 | $4.7M | 289k | 16.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $3.4M | 21k | 159.96 | |
| Home Depot (HD) | 2.8 | $3.3M | 11k | 305.28 | |
| Paypal Holdings (PYPL) | 2.8 | $3.2M | 13k | 242.81 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $3.2M | 43k | 74.52 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.1M | 29k | 109.26 | |
| Apple (AAPL) | 2.7 | $3.1M | 25k | 122.14 | |
| Stryker Corporation (SYK) | 2.6 | $3.0M | 12k | 243.60 | |
| Nike CL B (NKE) | 2.5 | $2.9M | 22k | 132.89 | |
| Intuitive Surgical Com New (ISRG) | 2.5 | $2.9M | 3.9k | 738.86 | |
| UnitedHealth (UNH) | 2.5 | $2.9M | 7.8k | 372.11 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.9M | 12k | 235.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $2.9M | 29k | 99.65 | |
| Waste Management (WM) | 2.5 | $2.8M | 22k | 129.00 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.7M | 15k | 186.81 | |
| Amazon (AMZN) | 2.3 | $2.7M | 857.00 | 3094.52 | |
| American Tower Reit (AMT) | 2.2 | $2.6M | 11k | 239.06 | |
| Caterpillar (CAT) | 2.2 | $2.5M | 11k | 231.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 15k | 164.37 | |
| Us Bancorp Del Com New (USB) | 2.1 | $2.5M | 44k | 55.31 | |
| Visa Com Cl A (V) | 2.1 | $2.4M | 12k | 211.70 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 16k | 152.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.3M | 1.1k | 2068.87 | |
| Unilever Spon Adr New (UL) | 1.9 | $2.2M | 40k | 55.82 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 38k | 58.15 | |
| Canadian Natl Ry (CNI) | 1.9 | $2.2M | 19k | 116.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $2.1M | 33k | 64.05 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.0M | 5.7k | 352.48 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.0M | 5.3k | 369.48 | |
| Clorox Company (CLX) | 1.7 | $1.9M | 10k | 192.88 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.6 | $1.8M | 34k | 53.94 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 22k | 77.08 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.6M | 11k | 139.05 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 14k | 104.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 629.00 | 2062.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.2M | 17k | 74.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $708k | 1.3k | 533.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $452k | 2.0k | 221.46 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $446k | 34k | 13.16 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $445k | 1.9k | 240.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $367k | 2.8k | 129.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $354k | 1.7k | 214.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $323k | 6.6k | 49.19 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $309k | 19k | 16.40 | |
| Western Asset / Claymore Inf Com Sh Ben Int (WIA) | 0.2 | $270k | 21k | 12.79 | |
| 3M Company (MMM) | 0.2 | $261k | 1.4k | 192.62 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $156k | 22k | 7.25 |
