$191 Million is the total value of Strategic Advisors LLC's 125 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,157,000 | +0.1% | 61,794 | -2.3% | 3.76% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,966,000 | +1.2% | 130,495 | -1.5% | 3.66% | -5.2% |
| MET | Sell | METLIFE INC | $5,044,000 | +18.0% | 93,602 | -2.7% | 2.65% | +10.5% |
| HD | Sell | HOME DEPOT INC | $4,425,000 | +1.1% | 32,999 | -3.0% | 2.32% | -5.3% |
| DOW | Sell | DOW CHEM CO | $3,268,000 | +9.6% | 57,107 | -0.8% | 1.72% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,881,000 | -1.7% | 31,923 | -5.0% | 1.51% | -8.0% |
| MMM | Sell | 3M CO | $2,266,000 | +1.3% | 12,688 | -0.1% | 1.19% | -5.2% |
| MRK | Sell | MERCK & CO INC | $2,120,000 | -9.0% | 36,011 | -3.5% | 1.11% | -14.7% |
| MO | Sell | ALTRIA GROUP INC | $1,934,000 | +0.7% | 28,595 | -5.8% | 1.02% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,850,000 | -6.8% | 61,218 | -2.2% | 0.97% | -12.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,764,000 | -2.8% | 70,546 | -0.4% | 0.93% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $1,645,000 | -2.5% | 15,781 | -13.2% | 0.86% | -8.8% |
| BBT | Sell | BB&T CORP | $1,582,000 | +23.8% | 33,642 | -0.7% | 0.83% | +15.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,491,000 | -5.2% | 20,240 | -3.1% | 0.78% | -11.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,485,000 | -3.4% | 54,914 | -1.4% | 0.78% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $1,470,000 | +0.1% | 26,470 | -2.5% | 0.77% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,387,000 | -5.9% | 23,733 | -13.2% | 0.73% | -11.9% |
| AFL | Sell | AFLAC INC | $1,361,000 | -7.9% | 19,559 | -4.8% | 0.71% | -13.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,360,000 | +21.9% | 13,065 | -4.4% | 0.71% | +14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,207,000 | +47.9% | 5,042 | -0.4% | 0.63% | +38.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,196,000 | +27.6% | 53,350 | -1.8% | 0.63% | +19.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,195,000 | -56.3% | 27,418 | -57.5% | 0.63% | -59.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,183,000 | +8.2% | 18,114 | -1.7% | 0.62% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $992,000 | -24.6% | 12,569 | -14.9% | 0.52% | -29.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $990,000 | -6.3% | 10,819 | -0.5% | 0.52% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $956,000 | -3.8% | 15,483 | -0.5% | 0.50% | -9.9% |
| ETN | Sell | EATON CORP PLC | $880,000 | -6.7% | 13,119 | -8.6% | 0.46% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $855,000 | -16.4% | 16,536 | -14.0% | 0.45% | -21.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $798,000 | -36.8% | 19,011 | -36.1% | 0.42% | -40.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $761,000 | -24.6% | 15,743 | -25.4% | 0.40% | -29.4% |
| FAST | Sell | FASTENAL CO | $587,000 | +5.2% | 12,499 | -6.4% | 0.31% | -1.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $557,000 | +9.6% | 11,693 | -1.5% | 0.29% | +2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $530,000 | -3.6% | 687 | -2.8% | 0.28% | -9.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $499,000 | -23.8% | 36,335 | -24.0% | 0.26% | -28.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $460,000 | -25.9% | 4,383 | -26.5% | 0.24% | -30.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $436,000 | -3.1% | 5,563 | -8.9% | 0.23% | -9.1% |
| HON | Sell | HONEYWELL INTL INC | $419,000 | -1.6% | 3,617 | -1.0% | 0.22% | -7.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $409,000 | -10.5% | 10,997 | -5.0% | 0.22% | -16.0% |
| NKE | Sell | NIKE INCcl b | $401,000 | -46.1% | 7,884 | -44.2% | 0.21% | -49.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $367,000 | -45.0% | 6,654 | -55.8% | 0.19% | -48.4% |
| UL | Sell | UNILEVER PLCspon adr new | $353,000 | -32.8% | 8,674 | -21.6% | 0.18% | -37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $313,000 | +1.6% | 1,957 | -11.2% | 0.16% | -5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | -23.9% | 3,801 | -25.1% | 0.16% | -28.6% |
| BA | Sell | BOEING CO | $289,000 | +16.5% | 1,854 | -1.4% | 0.15% | +9.4% |
| CELG | Sell | CELGENE CORP | $256,000 | -50.6% | 2,210 | -55.4% | 0.13% | -53.8% |
| YUM | Sell | YUM BRANDS INC | $253,000 | -30.5% | 4,000 | -0.2% | 0.13% | -34.8% |
| FDX | Sell | FEDEX CORP | $249,000 | +2.5% | 1,340 | -3.5% | 0.13% | -3.7% |
| TJX | Sell | TJX COS INC NEW | $250,000 | -3.8% | 3,330 | -4.3% | 0.13% | -10.3% |
| BAC | Sell | BANK AMER CORP | $248,000 | +39.3% | 11,239 | -1.3% | 0.13% | +30.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $209,000 | -31.9% | 17,001 | -20.7% | 0.11% | -36.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $53,000 | -25.4% | 49,000 | -0.4% | 0.03% | -30.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -18,278 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -1,900 | -100.0% | -0.14% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -22,165 | -100.0% | -0.19% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -7,958 | -100.0% | -0.28% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -87,005 | -100.0% | -0.28% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,267 | -100.0% | -0.54% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -73,897 | -100.0% | -0.56% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -66,128 | -100.0% | -0.57% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -98,233 | -100.0% | -0.78% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -20,189 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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 | 2024-04-22 |
| 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 |
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.