$507 Million is the total value of Strategic Advisors LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $42,318,796 | -11.4% | 247,174 | +0.4% | 8.34% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $28,787,460 | -5.0% | 91,171 | +2.5% | 5.68% | -1.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,417,323 | -1.5% | 369,454 | +2.1% | 3.63% | +1.9% |
AMZN | Sell | AMAZON COM INC | $17,759,808 | -3.9% | 139,709 | -1.4% | 3.50% | -0.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,953,737 | +16.2% | 184,641 | +16.2% | 3.34% | +20.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,121,429 | +11.1% | 123,196 | +1.6% | 3.18% | +15.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,004,975 | -3.7% | 35,101 | -0.2% | 2.96% | -0.4% |
NVDA | Buy | NVIDIA CORPORATION | $13,648,088 | +7.8% | 31,375 | +4.8% | 2.69% | +11.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,443,465 | -3.2% | 37,523 | -0.2% | 2.65% | +0.1% |
HD | Sell | HOME DEPOT INC | $13,323,600 | -3.7% | 44,094 | -1.0% | 2.63% | -0.3% |
ABBV | Buy | ABBVIE INC | $11,694,673 | +13.0% | 78,456 | +2.1% | 2.31% | +16.9% |
FB | Buy | META PLATFORMS INCcl a | $9,630,136 | +5.9% | 32,078 | +1.3% | 1.90% | +9.6% |
PEP | Buy | PEPSICO INC | $9,463,298 | -6.6% | 55,850 | +2.1% | 1.87% | -3.3% |
V | Buy | VISA INC | $9,403,257 | -1.0% | 40,881 | +2.2% | 1.85% | +2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $8,615,144 | -3.3% | 59,064 | +0.6% | 1.70% | +0.1% |
AMGN | Buy | AMGEN INC | $6,878,076 | +21.5% | 25,591 | +0.4% | 1.36% | +25.8% |
KO | Buy | COCA COLA CO | $6,527,978 | -7.0% | 116,612 | +0.0% | 1.29% | -3.8% |
JPM | Buy | JPMORGAN CHASE & CO | $6,368,480 | +3.8% | 43,914 | +4.1% | 1.26% | +7.4% |
WM | Buy | WASTE MGMT INC DEL | $6,236,591 | -8.1% | 40,911 | +4.5% | 1.23% | -4.9% |
EMR | Buy | EMERSON ELEC CO | $6,201,463 | +6.8% | 64,217 | +0.0% | 1.22% | +10.6% |
CVX | Buy | CHEVRON CORP NEW | $6,106,023 | +9.1% | 36,211 | +1.8% | 1.20% | +12.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,941,185 | -1.8% | 67,314 | -0.1% | 1.17% | +1.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,677,651 | +4.3% | 17,546 | +4.0% | 1.12% | +7.9% |
CRM | Buy | SALESFORCE INC | $5,663,848 | -1.7% | 27,931 | +2.4% | 1.12% | +1.7% |
DTE | DTE ENERGY CO | $4,934,712 | -9.8% | 49,705 | 0.0% | 0.97% | -6.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,823,981 | -0.2% | 13,771 | -2.9% | 0.95% | +3.3% |
ENB | Buy | ENBRIDGE INC | $4,812,621 | -6.8% | 143,489 | +3.3% | 0.95% | -3.5% |
PFE | Sell | PFIZER INC | $4,513,337 | -14.2% | 136,066 | -5.2% | 0.89% | -11.2% |
TSLA | Sell | TESLA INC | $4,244,232 | -14.5% | 16,962 | -10.6% | 0.84% | -11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,167,827 | +9.0% | 8,266 | +3.9% | 0.82% | +12.9% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,141,151 | +2.5% | 47,112 | +6.9% | 0.82% | +6.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,903,471 | -1.8% | 7,711 | +1.3% | 0.77% | +1.7% |
AVGO | Buy | BROADCOM INC | $3,880,546 | -3.9% | 4,672 | +0.4% | 0.76% | -0.5% |
D | Sell | DOMINION ENERGY INC | $3,668,995 | -13.8% | 82,135 | -0.0% | 0.72% | -10.7% |
DIS | Buy | DISNEY WALT CO | $3,345,815 | -7.9% | 41,280 | +1.5% | 0.66% | -4.6% |
SGOV | New | ISHARES TR0-3 mnth treasry | $3,268,654 | – | 32,469 | +100.0% | 0.64% | – |
ETN | Buy | EATON CORP PLC | $3,155,264 | +10.1% | 14,794 | +3.8% | 0.62% | +13.9% |
ABNB | Sell | AIRBNB INC | $3,050,590 | +0.5% | 22,233 | -6.1% | 0.60% | +4.0% |
XOM | Sell | EXXON MOBIL CORP | $3,017,776 | +7.3% | 25,665 | -2.1% | 0.60% | +11.0% |
CAT | Sell | CATERPILLAR INC | $3,011,288 | +9.8% | 11,030 | -1.0% | 0.59% | +13.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,971,133 | +6.9% | 21,177 | +1.9% | 0.59% | +10.6% |
UL | Sell | UNILEVER PLCspon adr new | $2,929,142 | -5.2% | 59,294 | -0.0% | 0.58% | -1.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,914,704 | -6.6% | 18,699 | +7.4% | 0.58% | -3.2% |
MDT | Buy | MEDTRONIC PLC | $2,842,901 | -3.0% | 36,280 | +9.0% | 0.56% | +0.2% |
MRVL | MARVELL TECHNOLOGY INC | $2,746,827 | -9.5% | 50,745 | 0.0% | 0.54% | -6.2% | |
PH | Buy | PARKER-HANNIFIN CORP | $2,712,247 | +16.3% | 6,963 | +16.4% | 0.54% | +20.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,703,589 | -0.1% | 6,828 | -0.8% | 0.53% | +3.3% |
SWK | STANLEY BLACK & DECKER INC | $2,546,181 | -10.8% | 30,464 | 0.0% | 0.50% | -7.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $2,513,152 | +22.1% | 4,448 | +16.3% | 0.50% | +26.3% |
T | Sell | AT&T INC | $2,482,702 | -35.8% | 165,293 | -31.8% | 0.49% | -33.6% |
ABT | Sell | ABBOTT LABS | $2,275,348 | -11.2% | 23,493 | -0.0% | 0.45% | -8.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,170,751 | +29.9% | 12,969 | +14.0% | 0.43% | +34.6% |
LNG | Buy | CHENIERE ENERGY INC | $2,070,517 | +29.3% | 12,476 | +18.7% | 0.41% | +33.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,053,408 | -5.7% | 7,623 | -0.8% | 0.40% | -2.4% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,988,462 | -1.5% | 56,976 | -0.2% | 0.39% | +1.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,978,696 | -4.1% | 28,755 | +3.4% | 0.39% | -0.8% |
CVS | Buy | CVS HEALTH CORP | $1,976,387 | +4.1% | 28,306 | +3.1% | 0.39% | +7.7% |
GM | Buy | GENERAL MTRS CO | $1,974,705 | -12.4% | 59,894 | +2.5% | 0.39% | -9.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,952,561 | -13.4% | 25,958 | -3.0% | 0.38% | -10.3% |
IP | Buy | INTERNATIONAL PAPER CO | $1,826,705 | +24.8% | 51,500 | +12.0% | 0.36% | +29.0% |
MET | Sell | METLIFE INC | $1,800,186 | +7.7% | 28,615 | -3.2% | 0.36% | +11.6% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,800,900 | +7.8% | 82,800 | +3.1% | 0.36% | +11.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,773,490 | -3.2% | 13,775 | -0.2% | 0.35% | +0.3% |
Buy | JACOBS SOLUTIONS INC | $1,756,209 | +33.0% | 12,866 | +15.9% | 0.35% | +37.8% | |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,741,621 | +2.2% | 22,701 | -8.8% | 0.34% | +5.5% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,606,312 | -3.8% | 52,874 | -0.5% | 0.32% | -0.3% |
DD | Buy | DUPONT DE NEMOURS INC | $1,579,891 | +18.7% | 21,181 | +13.7% | 0.31% | +22.4% |
FE | FIRSTENERGY CORP | $1,571,904 | -12.1% | 45,989 | 0.0% | 0.31% | -9.1% | |
CSCO | Buy | CISCO SYS INC | $1,562,051 | +4.9% | 29,056 | +1.0% | 0.31% | +8.5% |
MRK | Sell | MERCK & CO INC | $1,560,634 | -14.0% | 15,159 | -3.6% | 0.31% | -11.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,556,411 | +244.3% | 6,625 | +257.1% | 0.31% | +257.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,553,281 | -5.3% | 9,475 | +0.4% | 0.31% | -1.9% |
APD | Buy | AIR PRODS & CHEMS INC | $1,512,506 | +8.2% | 5,337 | +14.3% | 0.30% | +12.0% |
UNP | Buy | UNION PAC CORP | $1,480,024 | +13.9% | 7,268 | +14.4% | 0.29% | +17.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,458,880 | -19.8% | 128,649 | -20.5% | 0.29% | -16.8% |
SHOP | Sell | SHOPIFY INCcl a | $1,436,501 | -15.6% | 26,324 | -0.1% | 0.28% | -12.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,382,412 | +19.2% | 3,585 | +17.0% | 0.27% | +23.5% |
MS | Buy | MORGAN STANLEY | $1,381,213 | -4.3% | 16,912 | +0.0% | 0.27% | -1.1% |
SNOW | Buy | SNOWFLAKE INCcl a | $1,368,819 | -12.9% | 8,960 | +0.4% | 0.27% | -9.7% |
New | GE HEALTHCARE TECHNOLOGIES I | $1,317,731 | – | 19,367 | +100.0% | 0.26% | – | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,310,679 | -1.3% | 39,514 | +0.3% | 0.26% | +2.0% |
ENPH | New | ENPHASE ENERGY INC | $1,306,992 | – | 10,878 | +100.0% | 0.26% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,265,680 | -5.2% | 8,756 | +28.9% | 0.25% | -1.6% |
EXC | Buy | EXELON CORP | $1,260,139 | +3.5% | 33,345 | +11.6% | 0.25% | +6.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,178,112 | -10.7% | 11,458 | -1.0% | 0.23% | -7.6% |
WMT | Sell | WALMART INC | $1,144,830 | +0.8% | 7,158 | -0.9% | 0.23% | +4.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,132,512 | -0.3% | 16,004 | +2.3% | 0.22% | +3.2% |
PSX | Sell | PHILLIPS 66 | $1,130,548 | +11.2% | 9,409 | -11.7% | 0.22% | +14.9% |
PRU | Buy | PRUDENTIAL FINL INC | $1,130,140 | +28.0% | 11,910 | +19.0% | 0.22% | +32.7% |
Sell | JACKSON FINANCIAL INC | $1,123,668 | +18.8% | 29,400 | -4.9% | 0.22% | +23.3% | |
INTC | Sell | INTEL CORP | $1,120,162 | +2.0% | 31,509 | -4.0% | 0.22% | +5.7% |
BAC | Sell | BANK AMERICA CORP | $1,104,088 | -6.9% | 40,324 | -2.4% | 0.22% | -3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,064,600 | -24.0% | 32,847 | -12.8% | 0.21% | -21.3% |
HEIA | Sell | HEICO CORP NEWcl a | $1,057,792 | -8.1% | 8,185 | -0.0% | 0.21% | -4.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,054,101 | -22.5% | 28,489 | -0.5% | 0.21% | -19.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,046,174 | +9.1% | 11,574 | -2.0% | 0.21% | +12.6% |
PTC | Buy | PTC INC | $1,032,564 | +19.1% | 7,288 | +19.6% | 0.20% | +23.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,010,435 | -11.8% | 25,471 | -1.8% | 0.20% | -8.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $992,303 | -10.5% | 7,526 | -17.9% | 0.20% | -7.1% |
WHR | WHIRLPOOL CORP | $976,010 | -10.1% | 7,300 | 0.0% | 0.19% | -7.2% | |
STLA | STELLANTIS N.V | $956,500 | +9.1% | 50,000 | 0.0% | 0.19% | +13.2% | |
HON | Sell | HONEYWELL INTL INC | $957,709 | -19.0% | 5,184 | -9.1% | 0.19% | -16.0% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $953,017 | +0.5% | 12,226 | +0.0% | 0.19% | +3.9% |
DHR | Sell | DANAHER CORPORATION | $920,836 | -1.0% | 3,711 | -4.2% | 0.18% | +2.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $913,369 | -5.3% | 3,663 | -0.7% | 0.18% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $896,576 | -93.7% | 5,756 | -93.3% | 0.18% | -93.4% |
NUE | Sell | NUCOR CORP | $890,570 | -5.7% | 5,696 | -1.1% | 0.18% | -2.2% |
NOW | Buy | SERVICENOW INC | $892,100 | +5.0% | 1,596 | +5.6% | 0.18% | +8.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $870,151 | +1.4% | 1,998 | +3.4% | 0.17% | +4.9% |
DOW | Buy | DOW INC | $857,804 | -1.4% | 16,637 | +1.8% | 0.17% | +1.8% |
LOW | Buy | LOWES COS INC | $844,955 | -7.8% | 4,065 | +0.1% | 0.17% | -4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $838,800 | -12.6% | 2,051 | -1.5% | 0.16% | -9.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $809,360 | -0.5% | 30,200 | -3.2% | 0.16% | +3.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $806,130 | -6.8% | 16,900 | -5.6% | 0.16% | -3.6% |
GILD | GILEAD SCIENCES INC | $801,858 | -2.8% | 10,700 | 0.0% | 0.16% | +0.6% | |
PICK | Sell | ISHARES INCmsci gbl etf new | $780,648 | -1.9% | 19,634 | -0.2% | 0.15% | +1.3% |
MCK | MCKESSON CORP | $777,263 | +1.8% | 1,787 | 0.0% | 0.15% | +5.5% | |
IVZ | New | INVESCO LTD | $776,820 | – | 53,500 | +100.0% | 0.15% | – |
AXP | Sell | AMERICAN EXPRESS CO | $773,735 | -21.2% | 5,186 | -8.0% | 0.15% | -18.2% |
SPG | SIMON PPTY GROUP INC NEW | $734,604 | -6.5% | 6,800 | 0.0% | 0.14% | -3.3% | |
SPOT | SPOTIFY TECHNOLOGY S A | $716,911 | -3.7% | 4,636 | 0.0% | 0.14% | -0.7% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $713,904 | -15.3% | 32,100 | +8.4% | 0.14% | -12.4% |
VEEV | Sell | VEEVA SYS INC | $678,709 | -57.9% | 3,336 | -59.0% | 0.13% | -56.4% |
MMM | Sell | 3M CO | $666,203 | -10.2% | 7,116 | -4.0% | 0.13% | -7.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,595 | -4.3% | 16,057 | -0.7% | 0.12% | -0.8% |
TFC | Sell | TRUIST FINL CORP | $623,800 | -35.1% | 21,803 | -31.2% | 0.12% | -32.8% |
LLY | Buy | ELI LILLY & CO | $614,531 | +20.3% | 1,144 | +5.1% | 0.12% | +24.7% |
MCD | Sell | MCDONALDS CORP | $606,270 | -15.2% | 2,301 | -3.9% | 0.12% | -11.8% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $593,152 | +6.5% | 23,811 | -5.3% | 0.12% | +10.4% |
TROW | PRICE T ROWE GROUP INC | $587,272 | -6.4% | 5,600 | 0.0% | 0.12% | -2.5% | |
F | Sell | FORD MTR CO DEL | $575,427 | -41.1% | 46,330 | -28.2% | 0.11% | -39.2% |
ED | Buy | CONSOLIDATED EDISON INC | $568,422 | +51.9% | 6,645 | +60.6% | 0.11% | +57.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $561,730 | -5.8% | 3,439 | +0.2% | 0.11% | -2.6% |
QCOM | Buy | QUALCOMM INC | $559,771 | -5.1% | 5,040 | +1.8% | 0.11% | -1.8% |
SQ | Buy | BLOCK INCcl a | $552,807 | -32.2% | 12,490 | +2.0% | 0.11% | -29.7% |
ORCL | Buy | ORACLE CORP | $513,698 | -8.8% | 4,849 | +2.5% | 0.10% | -5.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $507,905 | +7.7% | 11,454 | +1.0% | 0.10% | +11.1% |
RBLX | ROBLOX CORPcl a | $499,879 | -28.1% | 17,261 | 0.0% | 0.10% | -25.6% | |
IHI | ISHARES TRu.s. med dvc etf | $499,065 | -14.1% | 10,290 | 0.0% | 0.10% | -11.7% | |
GOLD | Buy | BARRICK GOLD CORP | $471,711 | -11.3% | 32,420 | +3.2% | 0.09% | -7.9% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $441,051 | – | 26,300 | +100.0% | 0.09% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $424,737 | +4.5% | 15,518 | +0.6% | 0.08% | +9.1% |
SHELL PLCspon ads | $418,470 | +6.6% | 6,500 | 0.0% | 0.08% | +10.7% | ||
TWLO | TWILIO INCcl a | $409,710 | -8.0% | 7,000 | 0.0% | 0.08% | -4.7% | |
ADBE | Sell | ADOBE INC | $406,900 | +3.9% | 798 | -0.4% | 0.08% | +6.7% |
SBUX | Buy | STARBUCKS CORP | $408,068 | +29.9% | 4,471 | +41.0% | 0.08% | +33.3% |
NKE | Buy | NIKE INCcl b | $398,979 | -13.2% | 4,172 | +0.2% | 0.08% | -10.2% |
PM | Buy | PHILIP MORRIS INTL INC | $393,161 | +26.2% | 4,246 | +33.0% | 0.08% | +32.2% |
UAL | Sell | UNITED AIRLS HLDGS INC | $389,795 | -32.3% | 9,215 | -12.2% | 0.08% | -30.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $375,299 | +58.9% | 4,944 | +58.9% | 0.07% | +64.4% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $365,164 | – | 14,772 | +100.0% | 0.07% | – |
TTE | TOTALENERGIES SEsponsored ads | $363,127 | +14.1% | 5,522 | 0.0% | 0.07% | +18.0% | |
RTX | Sell | RTX CORPORATION | $351,830 | -28.4% | 4,888 | -2.5% | 0.07% | -26.6% |
SHW | SHERWIN WILLIAMS CO | $347,206 | -3.9% | 1,361 | 0.0% | 0.07% | -1.4% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $333,013 | -12.8% | 5,651 | -3.2% | 0.07% | -9.6% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $333,854 | +1.2% | 3,293 | +7.2% | 0.07% | +4.8% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $329,759 | -12.6% | 32,584 | +0.2% | 0.06% | -9.7% |
ARKF | Sell | ARK ETF TRfintech innova | $324,551 | -8.0% | 16,764 | -0.6% | 0.06% | -4.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $319,055 | -0.8% | 7,023 | -0.8% | 0.06% | +3.3% |
GWW | New | GRAINGER W W INC | $313,631 | – | 453 | +100.0% | 0.06% | – |
ARKG | Sell | ARK ETF TRgenomic rev etf | $316,267 | -18.6% | 11,352 | -0.4% | 0.06% | -16.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,125 | +26.2% | 747 | +34.4% | 0.06% | +29.8% |
Sell | ATLASSIAN CORPORATIONcl a | $304,079 | +18.7% | 1,509 | -1.2% | 0.06% | +22.4% | |
CTVA | Sell | CORTEVA INC | $306,395 | -12.2% | 5,988 | -1.7% | 0.06% | -10.4% |
AZN | ASTRAZENECA PLCsponsored adr | $304,740 | -5.4% | 4,500 | 0.0% | 0.06% | -1.6% | |
VO | VANGUARD INDEX FDSmid cap etf | $302,573 | -5.4% | 1,453 | 0.0% | 0.06% | -1.6% | |
MELI | Sell | MERCADOLIBRE INC | $289,077 | +3.8% | 228 | -3.0% | 0.06% | +7.5% |
LYB | LYONDELLBASELL INDUSTRIES N | $284,100 | +3.1% | 3,000 | 0.0% | 0.06% | +7.7% | |
CB | Sell | CHUBB LIMITED | $282,292 | +2.0% | 1,356 | -5.6% | 0.06% | +5.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,592 | -18.9% | 1,316 | -15.9% | 0.06% | -16.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,393 | -4.0% | 2,041 | +1.4% | 0.05% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $268,411 | -7.5% | 1,165 | +0.4% | 0.05% | -3.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $267,891 | -5.1% | 1,664 | +0.1% | 0.05% | -1.9% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $252,588 | -1.0% | 18,600 | +5.2% | 0.05% | +2.0% |
VICI | Sell | VICI PPTYS INC | $247,350 | -17.2% | 8,500 | -10.5% | 0.05% | -14.0% |
SO | Sell | SOUTHERN CO | $236,915 | -10.2% | 3,660 | -2.5% | 0.05% | -6.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $239,367 | +7.8% | 4,336 | -3.0% | 0.05% | +11.9% |
Sell | CONSTELLATION ENERGY CORP | $236,940 | +9.6% | 2,172 | -8.0% | 0.05% | +14.6% | |
PANW | Buy | PALO ALTO NETWORKS INC | $238,894 | -2.1% | 1,019 | +6.7% | 0.05% | +2.2% |
PBE | INVESCO EXCHANGE TRADED FD Tbiotechnology | $235,106 | -6.9% | 4,122 | 0.0% | 0.05% | -4.2% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $226,755 | -2.9% | 203 | 0.0% | 0.04% | 0.0% | |
TER | Sell | TERADYNE INC | $223,324 | -10.0% | 2,223 | -0.3% | 0.04% | -6.4% |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $206,015 | -0.8% | 4,117 | 0.0% | 0.04% | +2.5% | |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $202,550 | -4.7% | 182 | +0.6% | 0.04% | -2.4% |
TTD | Sell | THE TRADE DESK INC | $201,471 | -0.3% | 2,578 | -1.5% | 0.04% | +5.3% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $194,642 | +1.6% | 21,133 | +0.1% | 0.04% | +5.6% |
BLUE FOUNDRY BANCORP | $167,400 | -17.2% | 20,000 | 0.0% | 0.03% | -15.4% | ||
RFI | COHEN & STEERS TOTAL RETURN | $116,338 | -8.2% | 11,101 | 0.0% | 0.02% | -4.2% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $105,357 | -11.4% | 10,884 | 0.0% | 0.02% | -8.7% | |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $101,052 | -10.6% | 39,016 | +1.5% | 0.02% | -9.1% |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $98,682 | -49.6% | 10,205 | -43.9% | 0.02% | -48.6% |
NRK | NUVEEN NEW YORK AMT QLT MUNI | $95,662 | -8.7% | 10,123 | 0.0% | 0.02% | -5.0% | |
CIM | CHIMERA INVT CORP | $88,206 | -5.4% | 16,155 | 0.0% | 0.02% | -5.6% | |
RMCF | ROCKY MTN CHOCOLATE FACTORY | $72,062 | -11.3% | 15,013 | 0.0% | 0.01% | -6.7% | |
APPH | Exit | APPHARVEST INC | $0 | – | -22,876 | -100.0% | -0.00% | – |
Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -13,086 | -100.0% | -0.00% | – | |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | -100.0% | -0.02% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,589 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -592 | -100.0% | -0.04% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,241 | -100.0% | -0.05% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -8,800 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,109 | -100.0% | -0.18% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,908 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.4% |
MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
Verizon Communicatn | 42 | Q3 2023 | 4.3% |
A T & T Inc New | 42 | Q3 2023 | 3.5% |
Visa Inc Cl A | 42 | Q3 2023 | 3.4% |
WASTE MGMT INC DEL | 42 | Q3 2023 | 2.2% |
METLIFE INC | 42 | Q3 2023 | 2.9% |
ABBVIE INC | 42 | Q3 2023 | 2.8% |
View Strategic Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-23 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-10 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-21 |
View Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.