Strategic Advisors LLC - Q3 2023 holdings

$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 BuyAPPLE INC$42,318,796
-11.4%
247,174
+0.4%
8.34%
-8.3%
MSFT BuyMICROSOFT CORP$28,787,460
-5.0%
91,171
+2.5%
5.68%
-1.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$18,417,323
-1.5%
369,454
+2.1%
3.63%
+1.9%
AMZN SellAMAZON COM INC$17,759,808
-3.9%
139,709
-1.4%
3.50%
-0.5%
BIL BuySPDR SER TRbloomberg 1-3 mo$16,953,737
+16.2%
184,641
+16.2%
3.34%
+20.3%
GOOGL BuyALPHABET INCcap stk cl a$16,121,429
+11.1%
123,196
+1.6%
3.18%
+15.0%
SPY SellSPDR S&P 500 ETF TRtr unit$15,004,975
-3.7%
35,101
-0.2%
2.96%
-0.4%
NVDA BuyNVIDIA CORPORATION$13,648,088
+7.8%
31,375
+4.8%
2.69%
+11.6%
QQQ SellINVESCO QQQ TRunit ser 1$13,443,465
-3.2%
37,523
-0.2%
2.65%
+0.1%
HD SellHOME DEPOT INC$13,323,600
-3.7%
44,094
-1.0%
2.63%
-0.3%
ABBV BuyABBVIE INC$11,694,673
+13.0%
78,456
+2.1%
2.31%
+16.9%
FB BuyMETA PLATFORMS INCcl a$9,630,136
+5.9%
32,078
+1.3%
1.90%
+9.6%
PEP BuyPEPSICO INC$9,463,298
-6.6%
55,850
+2.1%
1.87%
-3.3%
V BuyVISA INC$9,403,257
-1.0%
40,881
+2.2%
1.85%
+2.5%
PG BuyPROCTER AND GAMBLE CO$8,615,144
-3.3%
59,064
+0.6%
1.70%
+0.1%
AMGN BuyAMGEN INC$6,878,076
+21.5%
25,591
+0.4%
1.36%
+25.8%
KO BuyCOCA COLA CO$6,527,978
-7.0%
116,612
+0.0%
1.29%
-3.8%
JPM BuyJPMORGAN CHASE & CO$6,368,480
+3.8%
43,914
+4.1%
1.26%
+7.4%
WM BuyWASTE MGMT INC DEL$6,236,591
-8.1%
40,911
+4.5%
1.23%
-4.9%
EMR BuyEMERSON ELEC CO$6,201,463
+6.8%
64,217
+0.0%
1.22%
+10.6%
CVX BuyCHEVRON CORP NEW$6,106,023
+9.1%
36,211
+1.8%
1.20%
+12.9%
DUK SellDUKE ENERGY CORP NEW$5,941,185
-1.8%
67,314
-0.1%
1.17%
+1.6%
GS BuyGOLDMAN SACHS GROUP INC$5,677,651
+4.3%
17,546
+4.0%
1.12%
+7.9%
CRM BuySALESFORCE INC$5,663,848
-1.7%
27,931
+2.4%
1.12%
+1.7%
DTE  DTE ENERGY CO$4,934,712
-9.8%
49,7050.0%0.97%
-6.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,823,981
-0.2%
13,771
-2.9%
0.95%
+3.3%
ENB BuyENBRIDGE INC$4,812,621
-6.8%
143,489
+3.3%
0.95%
-3.5%
PFE SellPFIZER INC$4,513,337
-14.2%
136,066
-5.2%
0.89%
-11.2%
TSLA SellTESLA INC$4,244,232
-14.5%
16,962
-10.6%
0.84%
-11.5%
UNH BuyUNITEDHEALTH GROUP INC$4,167,827
+9.0%
8,266
+3.9%
0.82%
+12.9%
BOND BuyPIMCO ETF TRactive bd etf$4,141,151
+2.5%
47,112
+6.9%
0.82%
+6.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,903,471
-1.8%
7,711
+1.3%
0.77%
+1.7%
AVGO BuyBROADCOM INC$3,880,546
-3.9%
4,672
+0.4%
0.76%
-0.5%
D SellDOMINION ENERGY INC$3,668,995
-13.8%
82,135
-0.0%
0.72%
-10.7%
DIS BuyDISNEY WALT CO$3,345,815
-7.9%
41,280
+1.5%
0.66%
-4.6%
SGOV NewISHARES TR0-3 mnth treasry$3,268,65432,469
+100.0%
0.64%
ETN BuyEATON CORP PLC$3,155,264
+10.1%
14,794
+3.8%
0.62%
+13.9%
ABNB SellAIRBNB INC$3,050,590
+0.5%
22,233
-6.1%
0.60%
+4.0%
XOM SellEXXON MOBIL CORP$3,017,776
+7.3%
25,665
-2.1%
0.60%
+11.0%
CAT SellCATERPILLAR INC$3,011,288
+9.8%
11,030
-1.0%
0.59%
+13.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,971,133
+6.9%
21,177
+1.9%
0.59%
+10.6%
UL SellUNILEVER PLCspon adr new$2,929,142
-5.2%
59,294
-0.0%
0.58%
-1.9%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,914,704
-6.6%
18,699
+7.4%
0.58%
-3.2%
MDT BuyMEDTRONIC PLC$2,842,901
-3.0%
36,280
+9.0%
0.56%
+0.2%
MRVL  MARVELL TECHNOLOGY INC$2,746,827
-9.5%
50,7450.0%0.54%
-6.2%
PH BuyPARKER-HANNIFIN CORP$2,712,247
+16.3%
6,963
+16.4%
0.54%
+20.5%
MA SellMASTERCARD 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%
30,4640.0%0.50%
-7.7%
COST BuyCOSTCO WHSL CORP NEW$2,513,152
+22.1%
4,448
+16.3%
0.50%
+26.3%
T SellAT&T INC$2,482,702
-35.8%
165,293
-31.8%
0.49%
-33.6%
ABT SellABBOTT LABS$2,275,348
-11.2%
23,493
-0.0%
0.45%
-8.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$2,170,751
+29.9%
12,969
+14.0%
0.43%
+34.6%
LNG BuyCHENIERE ENERGY INC$2,070,517
+29.3%
12,476
+18.7%
0.41%
+33.8%
VCR SellVANGUARD WORLD FDSconsum dis etf$2,053,408
-5.7%
7,623
-0.8%
0.40%
-2.4%
DBEF SellDBX ETF TRxtrack msci eafe$1,988,462
-1.5%
56,976
-0.2%
0.39%
+1.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,978,696
-4.1%
28,755
+3.4%
0.39%
-0.8%
CVS BuyCVS HEALTH CORP$1,976,387
+4.1%
28,306
+3.1%
0.39%
+7.7%
GM BuyGENERAL MTRS CO$1,974,705
-12.4%
59,894
+2.5%
0.39%
-9.3%
AEP SellAMERICAN ELEC PWR CO INC$1,952,561
-13.4%
25,958
-3.0%
0.38%
-10.3%
IP BuyINTERNATIONAL PAPER CO$1,826,705
+24.8%
51,500
+12.0%
0.36%
+29.0%
MET SellMETLIFE INC$1,800,186
+7.7%
28,615
-3.2%
0.36%
+11.6%
BXMT BuyBLACKSTONE MTG TR INC$1,800,900
+7.8%
82,800
+3.1%
0.36%
+11.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,773,490
-3.2%
13,775
-0.2%
0.35%
+0.3%
BuyJACOBS SOLUTIONS INC$1,756,209
+33.0%
12,866
+15.9%
0.35%
+37.8%
RYE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$1,741,621
+2.2%
22,701
-8.8%
0.34%
+5.5%
PAVE SellGLOBAL X FDSus infr dev etf$1,606,312
-3.8%
52,874
-0.5%
0.32%
-0.3%
DD BuyDUPONT DE NEMOURS INC$1,579,891
+18.7%
21,181
+13.7%
0.31%
+22.4%
FE  FIRSTENERGY CORP$1,571,904
-12.1%
45,9890.0%0.31%
-9.1%
CSCO BuyCISCO SYS INC$1,562,051
+4.9%
29,056
+1.0%
0.31%
+8.5%
MRK SellMERCK & CO INC$1,560,634
-14.0%
15,159
-3.6%
0.31%
-11.0%
IWB BuyISHARES TRrus 1000 etf$1,556,411
+244.3%
6,625
+257.1%
0.31%
+257.0%
XLK BuySELECT SECTOR SPDR TRtechnology$1,553,281
-5.3%
9,475
+0.4%
0.31%
-1.9%
APD BuyAIR PRODS & CHEMS INC$1,512,506
+8.2%
5,337
+14.3%
0.30%
+12.0%
UNP BuyUNION PAC CORP$1,480,024
+13.9%
7,268
+14.4%
0.29%
+17.7%
NYCB SellNEW YORK CMNTY BANCORP INC$1,458,880
-19.8%
128,649
-20.5%
0.29%
-16.8%
SHOP SellSHOPIFY INCcl a$1,436,501
-15.6%
26,324
-0.1%
0.28%
-12.7%
LULU BuyLULULEMON ATHLETICA INC$1,382,412
+19.2%
3,585
+17.0%
0.27%
+23.5%
MS BuyMORGAN STANLEY$1,381,213
-4.3%
16,912
+0.0%
0.27%
-1.1%
SNOW BuySNOWFLAKE INCcl a$1,368,819
-12.9%
8,960
+0.4%
0.27%
-9.7%
NewGE HEALTHCARE TECHNOLOGIES I$1,317,73119,367
+100.0%
0.26%
XLF BuySELECT SECTOR SPDR TRfinancial$1,310,679
-1.3%
39,514
+0.3%
0.26%
+2.0%
ENPH NewENPHASE ENERGY INC$1,306,99210,878
+100.0%
0.26%
EL BuyLAUDER ESTEE COS INCcl a$1,265,680
-5.2%
8,756
+28.9%
0.25%
-1.6%
EXC BuyEXELON CORP$1,260,139
+3.5%
33,345
+11.6%
0.25%
+6.9%
AMD SellADVANCED MICRO DEVICES INC$1,178,112
-10.7%
11,458
-1.0%
0.23%
-7.6%
WMT SellWALMART INC$1,144,830
+0.8%
7,158
-0.9%
0.23%
+4.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,132,512
-0.3%
16,004
+2.3%
0.22%
+3.2%
PSX SellPHILLIPS 66$1,130,548
+11.2%
9,409
-11.7%
0.22%
+14.9%
PRU BuyPRUDENTIAL FINL INC$1,130,140
+28.0%
11,910
+19.0%
0.22%
+32.7%
SellJACKSON FINANCIAL INC$1,123,668
+18.8%
29,400
-4.9%
0.22%
+23.3%
INTC SellINTEL CORP$1,120,162
+2.0%
31,509
-4.0%
0.22%
+5.7%
BAC SellBANK AMERICA CORP$1,104,088
-6.9%
40,324
-2.4%
0.22%
-3.5%
VZ SellVERIZON COMMUNICATIONS INC$1,064,600
-24.0%
32,847
-12.8%
0.21%
-21.3%
HEIA SellHEICO CORP NEWcl a$1,057,792
-8.1%
8,185
-0.0%
0.21%
-4.6%
DAL SellDELTA AIR LINES INC DEL$1,054,101
-22.5%
28,489
-0.5%
0.21%
-19.7%
XLE SellSELECT SECTOR SPDR TRenergy$1,046,174
+9.1%
11,574
-2.0%
0.21%
+12.6%
PTC BuyPTC INC$1,032,564
+19.1%
7,288
+19.6%
0.20%
+23.6%
ARKK SellARK ETF TRinnovation etf$1,010,435
-11.8%
25,471
-1.8%
0.20%
-8.7%
GOOG SellALPHABET INCcap stk cl c$992,303
-10.5%
7,526
-17.9%
0.20%
-7.1%
WHR  WHIRLPOOL CORP$976,010
-10.1%
7,3000.0%0.19%
-7.2%
STLA  STELLANTIS N.V$956,500
+9.1%
50,0000.0%0.19%
+13.2%
HON SellHONEYWELL INTL INC$957,709
-19.0%
5,184
-9.1%
0.19%
-16.0%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$953,017
+0.5%
12,226
+0.0%
0.19%
+3.9%
DHR SellDANAHER CORPORATION$920,836
-1.0%
3,711
-4.2%
0.18%
+2.8%
IJH SellISHARES TRcore s&p mcp etf$913,369
-5.3%
3,663
-0.7%
0.18%
-2.2%
JNJ SellJOHNSON & JOHNSON$896,576
-93.7%
5,756
-93.3%
0.18%
-93.4%
NUE SellNUCOR CORP$890,570
-5.7%
5,696
-1.1%
0.18%
-2.2%
NOW BuySERVICENOW INC$892,100
+5.0%
1,596
+5.6%
0.18%
+8.6%
ANTM BuyELEVANCE HEALTH INC$870,151
+1.4%
1,998
+3.4%
0.17%
+4.9%
DOW BuyDOW INC$857,804
-1.4%
16,637
+1.8%
0.17%
+1.8%
LOW BuyLOWES COS INC$844,955
-7.8%
4,065
+0.1%
0.17%
-4.6%
LMT SellLOCKHEED MARTIN CORP$838,800
-12.6%
2,051
-1.5%
0.16%
-9.8%
CFG SellCITIZENS FINL GROUP INC$809,360
-0.5%
30,200
-3.2%
0.16%
+3.2%
DVN SellDEVON ENERGY CORP NEW$806,130
-6.8%
16,900
-5.6%
0.16%
-3.6%
GILD  GILEAD SCIENCES INC$801,858
-2.8%
10,7000.0%0.16%
+0.6%
PICK SellISHARES INCmsci gbl etf new$780,648
-1.9%
19,634
-0.2%
0.15%
+1.3%
MCK  MCKESSON CORP$777,263
+1.8%
1,7870.0%0.15%
+5.5%
IVZ NewINVESCO LTD$776,82053,500
+100.0%
0.15%
AXP SellAMERICAN EXPRESS CO$773,735
-21.2%
5,186
-8.0%
0.15%
-18.2%
SPG  SIMON PPTY GROUP INC NEW$734,604
-6.5%
6,8000.0%0.14%
-3.3%
SPOT  SPOTIFY TECHNOLOGY S A$716,911
-3.7%
4,6360.0%0.14%
-0.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$713,904
-15.3%
32,100
+8.4%
0.14%
-12.4%
VEEV SellVEEVA SYS INC$678,709
-57.9%
3,336
-59.0%
0.13%
-56.4%
MMM Sell3M CO$666,203
-10.2%
7,116
-4.0%
0.13%
-7.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$629,595
-4.3%
16,057
-0.7%
0.12%
-0.8%
TFC SellTRUIST FINL CORP$623,800
-35.1%
21,803
-31.2%
0.12%
-32.8%
LLY BuyELI LILLY & CO$614,531
+20.3%
1,144
+5.1%
0.12%
+24.7%
MCD SellMCDONALDS CORP$606,270
-15.2%
2,301
-3.9%
0.12%
-11.8%
FENY SellFIDELITY 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%
5,6000.0%0.12%
-2.5%
F SellFORD MTR CO DEL$575,427
-41.1%
46,330
-28.2%
0.11%
-39.2%
ED BuyCONSOLIDATED EDISON INC$568,422
+51.9%
6,645
+60.6%
0.11%
+57.7%
TRV BuyTRAVELERS COMPANIES INC$561,730
-5.8%
3,439
+0.2%
0.11%
-2.6%
QCOM BuyQUALCOMM INC$559,771
-5.1%
5,040
+1.8%
0.11%
-1.8%
SQ BuyBLOCK INCcl a$552,807
-32.2%
12,490
+2.0%
0.11%
-29.7%
ORCL BuyORACLE CORP$513,698
-8.8%
4,849
+2.5%
0.10%
-5.6%
CMCSA BuyCOMCAST CORP NEWcl a$507,905
+7.7%
11,454
+1.0%
0.10%
+11.1%
RBLX  ROBLOX CORPcl a$499,879
-28.1%
17,2610.0%0.10%
-25.6%
IHI  ISHARES TRu.s. med dvc etf$499,065
-14.1%
10,2900.0%0.10%
-11.7%
GOLD BuyBARRICK GOLD CORP$471,711
-11.3%
32,420
+3.2%
0.09%
-7.9%
QYLD NewGLOBAL X FDSnasdaq 100 cover$441,05126,300
+100.0%
0.09%
EPD BuyENTERPRISE PRODS PARTNERS L$424,737
+4.5%
15,518
+0.6%
0.08%
+9.1%
 SHELL PLCspon ads$418,470
+6.6%
6,5000.0%0.08%
+10.7%
TWLO  TWILIO INCcl a$409,710
-8.0%
7,0000.0%0.08%
-4.7%
ADBE SellADOBE INC$406,900
+3.9%
798
-0.4%
0.08%
+6.7%
SBUX BuySTARBUCKS CORP$408,068
+29.9%
4,471
+41.0%
0.08%
+33.3%
NKE BuyNIKE INCcl b$398,979
-13.2%
4,172
+0.2%
0.08%
-10.2%
PM BuyPHILIP MORRIS INTL INC$393,161
+26.2%
4,246
+33.0%
0.08%
+32.2%
UAL SellUNITED AIRLS HLDGS INC$389,795
-32.3%
9,215
-12.2%
0.08%
-30.0%
SKYY BuyFIRST TR EXCHANGE TRADED FD$375,299
+58.9%
4,944
+58.9%
0.07%
+64.4%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$365,16414,772
+100.0%
0.07%
TTE  TOTALENERGIES SEsponsored ads$363,127
+14.1%
5,5220.0%0.07%
+18.0%
RTX SellRTX CORPORATION$351,830
-28.4%
4,888
-2.5%
0.07%
-26.6%
SHW  SHERWIN WILLIAMS CO$347,206
-3.9%
1,3610.0%0.07%
-1.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$333,013
-12.8%
5,651
-3.2%
0.07%
-9.6%
XLI BuySELECT SECTOR SPDR TRindl$333,854
+1.2%
3,293
+7.2%
0.07%
+4.8%
RQI BuyCOHEN & STEERS QUALITY INCOM$329,759
-12.6%
32,584
+0.2%
0.06%
-9.7%
ARKF SellARK ETF TRfintech innova$324,551
-8.0%
16,764
-0.6%
0.06%
-4.5%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$319,055
-0.8%
7,023
-0.8%
0.06%
+3.3%
GWW NewGRAINGER W W INC$313,631453
+100.0%
0.06%
ARKG SellARK ETF TRgenomic rev etf$316,267
-18.6%
11,352
-0.4%
0.06%
-16.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$310,125
+26.2%
747
+34.4%
0.06%
+29.8%
SellATLASSIAN CORPORATIONcl a$304,079
+18.7%
1,509
-1.2%
0.06%
+22.4%
CTVA SellCORTEVA INC$306,395
-12.2%
5,988
-1.7%
0.06%
-10.4%
AZN  ASTRAZENECA PLCsponsored adr$304,740
-5.4%
4,5000.0%0.06%
-1.6%
VO  VANGUARD INDEX FDSmid cap etf$302,573
-5.4%
1,4530.0%0.06%
-1.6%
MELI SellMERCADOLIBRE INC$289,077
+3.8%
228
-3.0%
0.06%
+7.5%
LYB  LYONDELLBASELL INDUSTRIES N$284,100
+3.1%
3,0000.0%0.06%
+7.7%
CB SellCHUBB LIMITED$282,292
+2.0%
1,356
-5.6%
0.06%
+5.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$279,592
-18.9%
1,316
-15.9%
0.06%
-16.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$267,393
-4.0%
2,041
+1.4%
0.05%0.0%
ITW BuyILLINOIS TOOL WKS INC$268,411
-7.5%
1,165
+0.4%
0.05%
-3.6%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$267,891
-5.1%
1,664
+0.1%
0.05%
-1.9%
LEVI BuyLEVI STRAUSS & CO NEW$252,588
-1.0%
18,600
+5.2%
0.05%
+2.0%
VICI SellVICI PPTYS INC$247,350
-17.2%
8,500
-10.5%
0.05%
-14.0%
SO SellSOUTHERN CO$236,915
-10.2%
3,660
-2.5%
0.05%
-6.0%
CARR SellCARRIER GLOBAL CORPORATION$239,367
+7.8%
4,336
-3.0%
0.05%
+11.9%
SellCONSTELLATION ENERGY CORP$236,940
+9.6%
2,172
-8.0%
0.05%
+14.6%
PANW BuyPALO 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%
4,1220.0%0.05%
-4.2%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$226,755
-2.9%
2030.0%0.04%0.0%
TER SellTERADYNE 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%
4,1170.0%0.04%
+2.5%
BACPRL BuyBANK AMERICA CORP7.25%cnv pfd l$202,550
-4.7%
182
+0.6%
0.04%
-2.4%
TTD SellTHE TRADE DESK INC$201,471
-0.3%
2,578
-1.5%
0.04%
+5.3%
BCX BuyBLACKROCK RES & COMMODITIES$194,642
+1.6%
21,133
+0.1%
0.04%
+5.6%
 BLUE FOUNDRY BANCORP$167,400
-17.2%
20,0000.0%0.03%
-15.4%
RFI  COHEN & STEERS TOTAL RETURN$116,338
-8.2%
11,1010.0%0.02%
-4.2%
NEA  NUVEEN AMT FREE QLTY MUN INC$105,357
-11.4%
10,8840.0%0.02%
-8.7%
CIK BuyCREDIT SUISSE ASSET MGMT INC$101,052
-10.6%
39,016
+1.5%
0.02%
-9.1%
NAN SellNUVEEN 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%
10,1230.0%0.02%
-5.0%
CIM  CHIMERA INVT CORP$88,206
-5.4%
16,1550.0%0.02%
-5.6%
RMCF  ROCKY MTN CHOCOLATE FACTORY$72,062
-11.3%
15,0130.0%0.01%
-6.7%
APPH ExitAPPHARVEST INC$0-22,876
-100.0%
-0.00%
ExitARQIT QUANTUM INCordinary shares$0-13,086
-100.0%
-0.00%
VGM ExitINVESCO TR INVT GRADE MUNS$0-10,000
-100.0%
-0.02%
NAD ExitNUVEEN QUALITY MUNCP INCOME$0-10,589
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-592
-100.0%
-0.04%
FL ExitFOOT LOCKER INC$0-8,000
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-3,241
-100.0%
-0.05%
IR ExitINGERSOLL RAND INC$0-4,329
-100.0%
-0.05%
AI ExitC3 AI INCcl a$0-8,800
-100.0%
-0.06%
NFLX ExitNETFLIX INC$0-2,109
-100.0%
-0.18%
TT ExitTRANE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20239.4%
MICROSOFT CORP42Q3 20236.2%
JOHNSON & JOHNSON42Q3 20234.2%
HOME DEPOT INC42Q3 20233.4%
Verizon Communicatn42Q3 20234.3%
A T & T Inc New42Q3 20233.5%
Visa Inc Cl A42Q3 20233.4%
WASTE MGMT INC DEL42Q3 20232.2%
METLIFE INC42Q3 20232.9%
ABBVIE INC42Q3 20232.8%

View Strategic Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-13
13F-HR2023-07-31
13F-HR2023-04-27
13F-HR2023-01-23
13F-HR2022-11-10
13F-HR2022-08-03
13F-HR2022-05-10
13F-HR2022-01-21
13F-HR2021-10-21

View Strategic Advisors LLC's complete filings history.

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