Strong Tower Advisory Services

Strong Tower Advisory Services as of June 30, 2024

Portfolio Holdings for Strong Tower Advisory Services

Strong Tower Advisory Services holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $22M 182k 123.54
Microstrategy Cl A New (MSTR) 6.7 $20M 15k 1377.48
Fs Kkr Capital Corp (FSK) 6.4 $19M 981k 19.73
Microsoft Corporation (MSFT) 4.5 $14M 31k 446.95
Apple (AAPL) 4.1 $13M 60k 210.62
Amazon (AMZN) 3.7 $11M 58k 193.25
UnitedHealth (UNH) 3.5 $11M 21k 509.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 3.4 $10M 820k 12.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.8 $8.7M 81k 107.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $8.6M 112k 77.14
Eli Lilly & Co. (LLY) 2.8 $8.5M 9.4k 905.34
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.3M 46k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $7.6M 46k 164.28
Tesla Motors (TSLA) 2.1 $6.5M 33k 197.88
Ishares Bitcoin Tr SHS (IBIT) 2.1 $6.4M 186k 34.14
Exxon Mobil Corporation (XOM) 1.8 $5.6M 49k 115.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $5.3M 13k 406.78
Visa Com Cl A (V) 1.7 $5.2M 20k 262.47
Quanta Services (PWR) 1.6 $5.0M 20k 254.09
Capital One Financial (COF) 1.5 $4.7M 34k 138.45
Louisiana-Pacific Corporation (LPX) 1.5 $4.5M 54k 82.33
3M Company (MMM) 1.4 $4.4M 43k 102.19
Deere & Company (DE) 1.4 $4.2M 11k 373.62
Freeport-mcmoran CL B (FCX) 1.2 $3.6M 75k 48.60
Novo-nordisk A S Adr (NVO) 1.2 $3.6M 25k 142.74
RBB Us Treas 3 Mnth (TBIL) 1.0 $3.0M 61k 50.02
Mastercard Incorporated Cl A (MA) 0.8 $2.5M 5.7k 441.16
Eaton Corp SHS (ETN) 0.8 $2.4M 7.5k 313.53
Parker-Hannifin Corporation (PH) 0.8 $2.3M 4.6k 505.81
Garmin SHS (GRMN) 0.7 $2.3M 14k 162.92
Ecolab (ECL) 0.7 $2.2M 9.4k 238.00
Costco Wholesale Corporation (COST) 0.7 $2.1M 2.4k 849.85
Broadcom (AVGO) 0.6 $2.0M 1.2k 1605.53
Roper Industries (ROP) 0.6 $1.9M 3.4k 563.66
Wal-Mart Stores (WMT) 0.6 $1.9M 28k 67.71
Raytheon Technologies Corp (RTX) 0.6 $1.8M 18k 100.39
Lowe's Companies (LOW) 0.6 $1.8M 8.1k 220.46
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 8.8k 202.27
BlackRock 0.6 $1.8M 2.2k 787.32
Sherwin-Williams Company (SHW) 0.6 $1.8M 5.9k 298.43
FactSet Research Systems (FDS) 0.5 $1.6M 3.9k 408.27
Steris Shs Usd (STE) 0.5 $1.6M 7.2k 219.54
Illinois Tool Works (ITW) 0.5 $1.6M 6.6k 236.96
Chevron Corporation (CVX) 0.5 $1.6M 10k 156.42
Canadian Natl Ry (CNI) 0.5 $1.6M 13k 118.13
L3harris Technologies (LHX) 0.5 $1.6M 6.9k 224.58
Merck & Co (MRK) 0.5 $1.5M 13k 123.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.5M 19k 78.03
Textron (TXT) 0.5 $1.5M 17k 85.86
Abbvie (ABBV) 0.5 $1.5M 8.7k 171.52
Cummins (CMI) 0.5 $1.5M 5.3k 276.94
Procter & Gamble Company (PG) 0.5 $1.5M 8.9k 164.92
Xcel Energy (XEL) 0.5 $1.4M 26k 53.41
Bhp Group Sponsored Ads (BHP) 0.4 $1.3M 24k 57.09
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 9.7k 138.21
McDonald's Corporation (MCD) 0.4 $1.3M 5.2k 254.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.3M 23k 56.68
Verizon Communications (VZ) 0.4 $1.3M 32k 41.24
Philip Morris International (PM) 0.4 $1.3M 13k 101.33
Newmont Mining Corporation (NEM) 0.4 $1.3M 31k 41.87
Paychex (PAYX) 0.4 $1.3M 11k 118.56
Constellation Energy (CEG) 0.4 $1.2M 6.2k 200.27
Kinder Morgan (KMI) 0.4 $1.2M 62k 19.87
Corteva (CTVA) 0.4 $1.2M 23k 53.94
American Water Works (AWK) 0.4 $1.2M 9.2k 129.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $1.2M 19k 62.60
Nike CL B (NKE) 0.4 $1.1M 15k 75.37
Amphenol Corp Cl A (APH) 0.3 $1.1M 16k 67.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.0M 37k 28.39
Palantir Technologies Cl A (PLTR) 0.3 $823k 33k 25.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $811k 1.6k 500.13
TransDigm Group Incorporated (TDG) 0.3 $793k 621.00 1276.89
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $748k 17k 43.56
Solventum Corp Com Shs (SOLV) 0.2 $734k 14k 52.88
Wabtec Corporation (WAB) 0.2 $711k 4.5k 158.04
Hannon Armstrong (HASI) 0.2 $614k 21k 29.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $598k 3.3k 183.42
O'reilly Automotive (ORLY) 0.2 $520k 492.00 1056.06
HudBay Minerals (HBM) 0.2 $518k 57k 9.05
Rockwell Automation (ROK) 0.2 $471k 1.7k 275.28
Equinix (EQIX) 0.2 $463k 612.00 756.52
Meta Platforms Cl A (META) 0.1 $454k 900.00 504.22
Target Corporation (TGT) 0.1 $444k 3.0k 148.04
Medtronic SHS (MDT) 0.1 $433k 5.5k 78.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 699.00 543.85
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $365k 7.5k 48.50
Pool Corporation (POOL) 0.1 $344k 1.1k 307.28
TJX Companies (TJX) 0.1 $323k 2.9k 110.10
Zoetis Cl A (ZTS) 0.1 $294k 1.7k 173.36
Automatic Data Processing (ADP) 0.1 $286k 1.2k 238.69
Progressive Corporation (PGR) 0.1 $227k 1.1k 207.71
Prologis (PLD) 0.1 $220k 2.0k 112.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $216k 450.00 479.11
Oracle Corporation (ORCL) 0.1 $205k 1.5k 141.20
Manitowoc Com New (MTW) 0.1 $173k 15k 11.53
Cion Invt Corp (CION) 0.0 $152k 13k 12.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $8.6k 11k 0.79