Strong Tower Advisory Services

Strong Tower Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Strong Tower Advisory Services

Strong Tower Advisory Services holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 7.6 $27M 161k 168.60
Fs Kkr Capital Corp (FSK) 5.7 $20M 1.0M 19.73
NVIDIA Corporation (NVDA) 5.0 $18M 149k 121.44
Apple (AAPL) 3.9 $14M 59k 233.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 3.8 $14M 1.1M 13.06
Microsoft Corporation (MSFT) 3.7 $13M 31k 430.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $12M 67k 179.16
Amazon (AMZN) 3.1 $11M 60k 186.33
UnitedHealth (UNH) 3.0 $11M 19k 584.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.8 $10M 282k 36.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $9.0M 80k 112.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $9.0M 112k 80.30
Tesla Motors (TSLA) 2.5 $8.9M 34k 261.63
Eli Lilly & Co. (LLY) 2.4 $8.5M 9.6k 885.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.6M 46k 165.85
Louisiana-Pacific Corporation (LPX) 1.8 $6.4M 59k 107.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.3M 14k 460.24
Quanta Services (PWR) 1.7 $6.2M 21k 298.15
3M Company (MMM) 1.7 $6.1M 45k 136.70
Exxon Mobil Corporation (XOM) 1.7 $6.1M 52k 117.22
Visa Com Cl A (V) 1.6 $5.6M 20k 274.95
Capital One Financial (COF) 1.5 $5.5M 37k 149.73
Freeport-mcmoran CL B (FCX) 1.5 $5.3M 106k 49.92
Deere & Company (DE) 1.4 $5.1M 12k 417.33
Parker-Hannifin Corporation (PH) 0.9 $3.1M 4.9k 631.82
Solventum Corp Com Shs (SOLV) 0.8 $3.0M 43k 69.72
Mastercard Incorporated Cl A (MA) 0.8 $3.0M 6.0k 493.80
Novo-nordisk A S Adr (NVO) 0.8 $2.8M 24k 119.07
Ecolab (ECL) 0.7 $2.6M 10k 255.33
Garmin SHS (GRMN) 0.7 $2.5M 14k 176.03
Lowe's Companies (LOW) 0.7 $2.5M 9.2k 270.85
Eaton Corp SHS (ETN) 0.7 $2.4M 7.4k 331.44
Sherwin-Williams Company (SHW) 0.7 $2.4M 6.4k 381.67
Costco Wholesale Corporation (COST) 0.7 $2.4M 2.7k 886.41
BlackRock 0.7 $2.4M 2.5k 949.51
Constellation Energy (CEG) 0.7 $2.4M 9.1k 260.02
Raytheon Technologies Corp (RTX) 0.7 $2.4M 20k 121.16
Wal-Mart Stores (WMT) 0.7 $2.3M 29k 80.75
Cion Invt Corp (CION) 0.7 $2.3M 196k 11.90
Broadcom (AVGO) 0.6 $2.3M 13k 172.50
FactSet Research Systems (FDS) 0.6 $2.2M 4.8k 459.85
JPMorgan Chase & Co. (JPM) 0.6 $2.2M 10k 210.86
Cummins (CMI) 0.6 $2.1M 6.6k 323.78
Illinois Tool Works (ITW) 0.6 $2.1M 8.0k 262.07
Newmont Mining Corporation (NEM) 0.6 $2.1M 39k 53.45
Steris Shs Usd (STE) 0.6 $2.1M 8.6k 242.54
McDonald's Corporation (MCD) 0.6 $2.1M 6.8k 304.51
Xcel Energy (XEL) 0.6 $2.1M 32k 65.30
Roper Industries (ROP) 0.6 $2.1M 3.7k 556.44
Abbvie (ABBV) 0.6 $2.0M 10k 197.47
L3harris Technologies (LHX) 0.6 $2.0M 8.3k 237.87
Verizon Communications (VZ) 0.5 $2.0M 44k 44.91
Corteva (CTVA) 0.5 $1.9M 33k 58.79
Kinder Morgan (KMI) 0.5 $1.9M 87k 22.09
Bhp Group Sponsored Ads (BHP) 0.5 $1.9M 31k 62.11
Paychex (PAYX) 0.5 $1.9M 14k 134.19
Philip Morris International (PM) 0.5 $1.9M 15k 121.40
Procter & Gamble Company (PG) 0.5 $1.9M 11k 173.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.8M 54k 33.86
Merck & Co (MRK) 0.5 $1.8M 16k 113.56
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 13k 142.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 30k 59.51
Canadian Natl Ry (CNI) 0.5 $1.8M 15k 117.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $1.7M 36k 47.98
American Water Works (AWK) 0.5 $1.7M 12k 146.24
Chevron Corporation (CVX) 0.5 $1.7M 12k 147.27
Ishares Tr Rusel 2500 Etf (SMMD) 0.4 $1.4M 20k 67.73
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.3M 16k 85.13
RBB Us Treas 3 Mnth (TBIL) 0.4 $1.3M 25k 50.04
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $1.2M 18k 67.51
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 33k 37.20
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 57.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.1M 30k 36.38
Amphenol Corp Cl A (APH) 0.3 $1.1M 16k 65.16
TransDigm Group Incorporated (TDG) 0.3 $914k 641.00 1426.35
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $865k 19k 46.52
Wabtec Corporation (WAB) 0.2 $851k 4.7k 181.76
Hannon Armstrong (HASI) 0.2 $748k 22k 34.47
O'reilly Automotive (ORLY) 0.2 $601k 522.00 1151.60
Equinix (EQIX) 0.2 $582k 656.00 887.68
HudBay Minerals (HBM) 0.2 $568k 62k 9.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $548k 3.3k 167.19
Nike CL B (NKE) 0.1 $536k 6.1k 88.40
Meta Platforms Cl A (META) 0.1 $520k 908.00 572.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $519k 2.6k 200.85
Rockwell Automation (ROK) 0.1 $499k 1.9k 268.50
Pool Corporation (POOL) 0.1 $465k 1.2k 376.77
Target Corporation (TGT) 0.1 $464k 3.0k 155.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 700.00 573.95
TJX Companies (TJX) 0.1 $345k 2.9k 117.54
Powell Industries (POWL) 0.1 $308k 1.4k 221.99
Ishares Ethereum Tr SHS (ETHA) 0.1 $263k 13k 19.67
Enovix Corp (ENVX) 0.1 $261k 28k 9.34
Lululemon Athletica (LULU) 0.1 $260k 959.00 271.35
Prologis (PLD) 0.1 $248k 2.0k 126.28
Badger Meter (BMI) 0.1 $222k 1.0k 218.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 455.00 488.08
Manitowoc Com New (MTW) 0.1 $193k 20k 9.62
Plug Power Com New (PLUG) 0.0 $23k 10k 2.26
Polestar Automotive Hldg Uk Ads A 0.0 $22k 13k 1.72