Strategic Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 57 positions in its portfolio as reported in the September 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) | 6.0 | $7.7M | 74k | 103.86 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 5.5 | $7.0M | 77k | 91.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $5.1M | 23k | 222.05 | |
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $4.8M | 144k | 33.41 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $4.1M | 35k | 116.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $3.9M | 24k | 164.24 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $3.6M | 3.6k | 994.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 13k | 281.95 | |
| Apple (AAPL) | 2.7 | $3.5M | 25k | 141.49 | |
| Paypal Holdings (PYPL) | 2.7 | $3.5M | 13k | 260.21 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.4M | 15k | 231.08 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.4M | 31k | 110.31 | |
| Home Depot (HD) | 2.6 | $3.4M | 10k | 328.27 | |
| Nike CL B (NKE) | 2.5 | $3.2M | 22k | 145.23 | |
| Stryker Corporation (SYK) | 2.5 | $3.2M | 12k | 263.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $3.2M | 32k | 100.11 | |
| UnitedHealth (UNH) | 2.5 | $3.2M | 8.1k | 390.78 | |
| American Tower Reit (AMT) | 2.5 | $3.1M | 12k | 265.39 | |
| Amazon (AMZN) | 2.4 | $3.1M | 949.00 | 3285.56 | |
| Waste Management (WM) | 2.4 | $3.0M | 20k | 149.38 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.9M | 6.5k | 449.41 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 18k | 163.71 | |
| Us Bancorp Del Com New (USB) | 2.3 | $2.9M | 49k | 59.43 | |
| Visa Com Cl A (V) | 2.2 | $2.9M | 13k | 222.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 953.00 | 2665.27 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $2.5M | 39k | 63.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.4M | 15k | 161.47 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.3M | 20k | 115.66 | |
| Caterpillar (CAT) | 1.8 | $2.3M | 12k | 191.95 | |
| Merck & Co (MRK) | 1.8 | $2.3M | 30k | 75.13 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 39k | 54.00 | |
| S&p Global (SPGI) | 1.6 | $2.0M | 4.8k | 424.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $2.0M | 37k | 54.27 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 5.6k | 345.04 | |
| Chevron Corporation (CVX) | 1.5 | $1.9M | 18k | 101.43 | |
| Carrier Global Corporation (CARR) | 1.4 | $1.8M | 35k | 51.77 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 11k | 132.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 535.00 | 2672.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.4M | 18k | 76.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 6.0k | 207.11 | |
| Procter & Gamble Company (PG) | 0.6 | $832k | 5.9k | 139.86 | |
| Tri-Continental Corporation (TY) | 0.5 | $680k | 20k | 33.38 | |
| 3M Company (MMM) | 0.5 | $590k | 3.4k | 175.33 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $496k | 1.7k | 285.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $466k | 2.0k | 237.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $391k | 2.6k | 147.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.3 | $367k | 6.6k | 55.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $337k | 1.5k | 218.83 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $317k | 19k | 16.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $299k | 7.7k | 38.83 | |
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.2 | $291k | 21k | 13.78 | |
| Alliant Energy Corporation (LNT) | 0.2 | $285k | 5.1k | 55.88 | |
| Ameren Corporation (AEE) | 0.2 | $239k | 3.0k | 81.02 | |
| Abbott Laboratories (ABT) | 0.2 | $219k | 1.9k | 118.06 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $214k | 16k | 13.31 | |
| Southern Company (SO) | 0.2 | $205k | 3.3k | 62.12 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $191k | 25k | 7.52 |
