Strategic Capital Advisers

Strategic Capital Advisers as of Dec. 31, 2021

Portfolio Holdings for Strategic Capital Advisers

Strategic Capital Advisers holds 59 positions in its portfolio as reported in the December 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) 5.9 $8.2M 73k 113.01
Vaneck Etf Trust Agribusiness Etf (MOO) 5.2 $7.3M 77k 95.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $5.1M 21k 241.46
Ishares Gold Tr Ishares New (IAU) 3.6 $5.0M 144k 34.81
Apple (AAPL) 3.4 $4.8M 27k 177.57
Blackstone Group Inc Com Cl A (BX) 3.1 $4.3M 33k 129.39
Home Depot (HD) 3.0 $4.2M 10k 415.03
Spdr Gold Tr Gold Shs (GLD) 3.0 $4.2M 24k 170.96
Microsoft Corporation (MSFT) 3.0 $4.2M 12k 336.29
Eli Lilly & Co. (LLY) 2.9 $4.1M 15k 276.23
UnitedHealth (UNH) 2.9 $4.0M 8.1k 502.11
Intuitive Surgical Com New (ISRG) 2.8 $3.9M 11k 359.29
Costco Wholesale Corporation (COST) 2.7 $3.8M 6.7k 567.71
Waste Management (WM) 2.7 $3.8M 23k 166.91
Nike CL B (NKE) 2.6 $3.7M 22k 166.67
Starbucks Corporation (SBUX) 2.6 $3.6M 31k 116.96
Stryker Corporation (SYK) 2.5 $3.5M 13k 267.44
American Tower Reit (AMT) 2.5 $3.5M 12k 292.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.4M 33k 102.39
Amazon (AMZN) 2.3 $3.2M 960.00 3334.38
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 19k 158.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $2.8M 39k 71.59
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.8M 964.00 2893.15
Visa Com Cl A (V) 2.0 $2.8M 13k 216.74
Us Bancorp Del Com New (USB) 2.0 $2.8M 49k 56.16
Johnson & Johnson (JNJ) 2.0 $2.8M 16k 171.04
Caterpillar (CAT) 1.8 $2.5M 12k 206.71
Chevron Corporation (CVX) 1.8 $2.5M 21k 117.35
Canadian Natl Ry (CNI) 1.8 $2.5M 20k 122.87
Archer Daniels Midland Company (ADM) 1.7 $2.4M 35k 67.59
Paypal Holdings (PYPL) 1.7 $2.3M 12k 188.55
S&p Global (SPGI) 1.6 $2.3M 4.8k 471.88
Merck & Co (MRK) 1.6 $2.2M 29k 76.63
Verizon Communications (VZ) 1.5 $2.1M 41k 51.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.0M 38k 53.89
Carrier Global Corporation (CARR) 1.4 $1.9M 35k 54.24
NVIDIA Corporation (NVDA) 1.2 $1.6M 5.6k 294.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.6M 19k 80.43
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 535.00 2897.20
Procter & Gamble Company (PG) 0.7 $973k 5.9k 163.56
Tri-Continental Corporation (TY) 0.5 $742k 22k 33.18
Old Dominion Freight Line (ODFL) 0.4 $622k 1.7k 358.29
3M Company (MMM) 0.4 $598k 3.4k 177.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $501k 2.0k 254.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $436k 2.7k 163.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $349k 1.5k 226.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $331k 19k 17.57
Alliant Energy Corporation (LNT) 0.2 $320k 5.2k 61.54
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $304k 7.7k 39.46
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $280k 21k 13.26
Ameren Corporation (AEE) 0.2 $263k 3.0k 89.15
Abbott Laboratories (ABT) 0.2 $262k 1.9k 140.94
Abbvie (ABBV) 0.2 $248k 1.8k 135.22
Southern Company (SO) 0.2 $226k 3.3k 68.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $222k 4.1k 53.99
Eaton Vance Short Duration Diversified I (EVG) 0.2 $213k 16k 13.25
Exelon Corporation (EXC) 0.1 $208k 3.6k 57.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $207k 3.4k 60.83
Nuveen Multi-mkt Inc Income (JMM) 0.1 $193k 26k 7.57