Strategic Capital Advisers

Strategic Capital Advisers as of June 30, 2022

Portfolio Holdings for Strategic Capital Advisers

Strategic Capital Advisers holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Agribusiness Etf (MOO) 6.3 $7.6M 88k 86.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $6.2M 141k 44.19
Ishares Gold Tr Ishares New (IAU) 4.8 $5.8M 169k 34.31
Eli Lilly & Co. (LLY) 3.8 $4.6M 14k 324.26
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $4.0M 21k 188.63
Spdr Gold Tr Gold Shs (GLD) 3.2 $3.9M 23k 168.48
UnitedHealth (UNH) 3.2 $3.9M 7.6k 513.60
Apple (AAPL) 2.8 $3.4M 25k 136.74
Waste Management (WM) 2.8 $3.4M 22k 152.96
Microsoft Corporation (MSFT) 2.6 $3.1M 12k 256.81
Costco Wholesale Corporation (COST) 2.6 $3.1M 6.5k 479.28
American Tower Reit (AMT) 2.6 $3.1M 12k 255.59
Chevron Corporation (CVX) 2.5 $3.1M 21k 144.81
Blackstone Group Inc Com Cl A (BX) 2.5 $3.1M 34k 91.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $3.0M 43k 70.14
Merck & Co (MRK) 2.4 $3.0M 33k 91.18
Johnson & Johnson (JNJ) 2.4 $2.9M 16k 177.54
Home Depot (HD) 2.4 $2.9M 10k 274.26
Archer Daniels Midland Company (ADM) 2.3 $2.8M 37k 77.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $2.8M 71k 38.99
Visa Com Cl A (V) 2.2 $2.7M 14k 196.88
Verizon Communications (VZ) 2.1 $2.6M 51k 50.74
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 22k 112.60
Stryker Corporation (SYK) 2.0 $2.5M 12k 198.94
Intuitive Surgical Com New (ISRG) 2.0 $2.4M 12k 200.72
Caterpillar (CAT) 2.0 $2.4M 13k 178.76
Us Bancorp Del Com New (USB) 1.9 $2.4M 51k 46.03
Nike CL B (NKE) 1.9 $2.3M 23k 102.18
Canadian Natl Ry (CNI) 1.9 $2.3M 20k 112.48
MetLife (MET) 1.8 $2.2M 35k 62.78
Amazon (AMZN) 1.7 $2.1M 20k 106.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $2.1M 33k 62.74
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 913.00 2187.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $1.7M 36k 47.88
Carrier Global Corporation (CARR) 1.4 $1.6M 46k 35.66
S&p Global (SPGI) 1.3 $1.6M 4.8k 337.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 500.00 2180.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.0M 33k 31.45
NVIDIA Corporation (NVDA) 0.8 $952k 6.3k 151.59
Procter & Gamble Company (PG) 0.7 $855k 5.9k 143.72
Tri-Continental Corporation (TY) 0.5 $592k 23k 26.15
Old Dominion Freight Line (ODFL) 0.4 $446k 1.7k 256.47
3M Company (MMM) 0.4 $435k 3.4k 129.27
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.3 $409k 42k 9.78
Exxon Mobil Corporation (XOM) 0.3 $394k 4.6k 85.69
Raytheon Technologies Corp (RTX) 0.3 $364k 3.8k 96.02
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $326k 19k 17.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $324k 7.3k 44.11
Alliant Energy Corporation (LNT) 0.3 $305k 5.2k 58.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $285k 4.9k 58.06
Abbvie (ABBV) 0.2 $283k 1.8k 153.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $277k 5.3k 52.17
Ameren Corporation (AEE) 0.2 $267k 3.0k 90.51
Vanguard Index Fds Small Cp Etf (VB) 0.2 $260k 1.5k 175.79
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $254k 7.7k 32.94
Southern Company (SO) 0.2 $235k 3.3k 71.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $220k 1.1k 197.13
Abbott Laboratories (ABT) 0.2 $212k 2.0k 108.38
Nuveen Multi-mkt Inc Income (JMM) 0.1 $157k 26k 6.11