Strategic Capital Advisers as of June 30, 2021
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 50 positions in its portfolio as reported in the June 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) | 6.7 | $8.1M | 77k | 104.27 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 5.8 | $7.0M | 77k | 91.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $5.6M | 25k | 222.84 | |
| Ishares Gold Tr Ishares New (IAU) | 4.0 | $4.9M | 144k | 33.71 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $3.7M | 38k | 97.13 | |
| Paypal Holdings (PYPL) | 3.1 | $3.7M | 13k | 291.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $3.5M | 21k | 165.63 | |
| Apple (AAPL) | 2.9 | $3.5M | 26k | 136.96 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $3.4M | 3.7k | 919.62 | |
| Nike CL B (NKE) | 2.7 | $3.3M | 21k | 154.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.7 | $3.2M | 31k | 104.17 | |
| Stryker Corporation (SYK) | 2.6 | $3.2M | 12k | 259.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.1M | 12k | 270.85 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.1M | 28k | 111.80 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.1M | 14k | 229.51 | |
| Home Depot (HD) | 2.5 | $3.0M | 9.4k | 318.89 | |
| Amazon (AMZN) | 2.4 | $3.0M | 858.00 | 3440.56 | |
| UnitedHealth (UNH) | 2.4 | $2.9M | 7.4k | 400.38 | |
| Waste Management (WM) | 2.4 | $2.9M | 21k | 140.12 | |
| American Tower Reit (AMT) | 2.4 | $2.9M | 11k | 270.09 | |
| Visa Com Cl A (V) | 2.2 | $2.7M | 12k | 233.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.7M | 1.1k | 2506.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.5M | 16k | 155.53 | |
| Us Bancorp Del Com New (USB) | 2.0 | $2.4M | 43k | 56.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 15k | 164.71 | |
| Unilever Spon Adr New (UL) | 1.9 | $2.4M | 40k | 58.49 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.3M | 5.8k | 395.65 | |
| Caterpillar (CAT) | 1.9 | $2.2M | 10k | 217.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $2.2M | 34k | 63.23 | |
| Verizon Communications (VZ) | 1.8 | $2.1M | 38k | 56.02 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.1M | 20k | 105.52 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.1M | 5.5k | 378.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $1.9M | 34k | 54.61 | |
| Clorox Company (CLX) | 1.5 | $1.8M | 10k | 179.89 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 22k | 77.76 | |
| Chevron Corporation (CVX) | 1.3 | $1.5M | 15k | 104.72 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 11k | 133.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $1.4M | 18k | 78.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 438.00 | 2442.92 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | 1.3k | 800.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $485k | 2.0k | 237.63 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $450k | 34k | 13.27 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $440k | 1.7k | 253.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $398k | 2.7k | 145.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $365k | 1.6k | 225.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $352k | 6.6k | 53.60 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $320k | 19k | 16.99 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.2 | $296k | 21k | 14.02 | |
| 3M Company (MMM) | 0.2 | $269k | 1.4k | 198.52 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.2 | $189k | 25k | 7.46 |
