$245 Million is the total value of Strategic Advisors LLC's 135 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $16,339,000 | +21.0% | 253,234 | +14.2% | 6.68% | +14.0% |
| AAPL | Buy | Apple Computer Inc | $10,697,000 | +12.0% | 63,208 | +2.0% | 4.37% | +5.5% |
| HD | Buy | Home Depot Inc | $8,364,000 | +36.2% | 44,129 | +17.5% | 3.42% | +28.3% |
| JNJ | Sell | Johnson & Johnson | $7,682,000 | +5.8% | 54,983 | -1.6% | 3.14% | -0.3% |
| T | Sell | A T & T Inc New | $7,054,000 | -9.5% | 181,430 | -8.9% | 2.88% | -14.8% |
| MSFT | Sell | Microsoft Corp | $6,394,000 | +14.1% | 74,747 | -0.7% | 2.61% | +7.5% |
| VZ | Sell | Verizon Communications | $6,244,000 | +4.5% | 117,960 | -2.3% | 2.55% | -1.6% |
| AMZN | Buy | Amazon Com Inc | $5,861,000 | +33.6% | 5,012 | +9.8% | 2.40% | +25.8% |
| SCHF | Buy | Schw Intl Eq Etfintl eqty etf | $5,611,000 | +85.1% | 164,698 | +81.8% | 2.29% | +74.4% |
| HSBC | Buy | Hsbc Holdingsspon adr new | $5,537,000 | +4.5% | 142,035 | +2.2% | 2.26% | -1.5% |
| QQQ | Buy | Powershs Qqq TRUST Ser 1unit ser 1 | $5,396,000 | +9.1% | 34,642 | +1.8% | 2.21% | +2.7% |
| GOOGL | Buy | Alphabet Acap stk cl a | $5,146,000 | +17.3% | 4,885 | +8.5% | 2.10% | +10.6% |
| BOND | Buy | Pimco Total Returnactive bd etf | $4,960,000 | +15.1% | 46,790 | +15.9% | 2.03% | +8.4% |
| V | Buy | Visa Inc Cl A | $4,857,000 | +8.4% | 42,597 | +0.0% | 1.98% | +2.1% |
| FB | Buy | Facebook Inc Class Acl a | $4,531,000 | +27.4% | 25,680 | +23.4% | 1.85% | +20.0% |
| ABBV | Sell | Abbvie Inc | $4,464,000 | +7.0% | 46,154 | -1.7% | 1.82% | +0.8% |
| DWDP | Buy | Dowdupont Inc | $4,209,000 | +6.4% | 59,102 | +3.4% | 1.72% | +0.3% |
| MET | Sell | Metlife Inc | $4,041,000 | -3.0% | 79,929 | -0.3% | 1.65% | -8.5% |
| JPM | Buy | Jpmorgan Chase & Co | $4,024,000 | +42.6% | 37,625 | +27.4% | 1.64% | +34.4% |
| WM | Buy | Waste Management Inc Del | $3,936,000 | +10.3% | 45,603 | +0.0% | 1.61% | +3.9% |
| MDYG | Sell | Spdr S&P 400 Mid Caps&p 400 mdcp grw | $3,517,000 | -5.2% | 22,617 | -10.1% | 1.44% | -10.7% |
| DUK | Buy | Duke Energy Corp New | $3,062,000 | +4.3% | 36,403 | +4.1% | 1.25% | -1.6% |
| PG | Sell | Procter & Gamble | $2,957,000 | -2.8% | 32,181 | -3.7% | 1.21% | -8.4% |
| FNDA | Buy | Schwab Fundamental USschwab fdt us sc | $2,926,000 | +9.5% | 77,202 | +4.8% | 1.20% | +3.1% |
| PFE | Sell | Pfizer Incorporated | $2,881,000 | -0.1% | 79,544 | -1.5% | 1.18% | -5.8% |
| BAC | Buy | Bank Of America Corp | $2,870,000 | +27.5% | 97,216 | +9.4% | 1.17% | +20.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,772,000 | +18.0% | 13,984 | +9.2% | 1.13% | +11.2% |
| PSX | Buy | Phillips | $2,699,000 | +10.5% | 26,687 | +0.1% | 1.10% | +4.1% |
| MMM | Sell | 3m Company | $2,539,000 | +11.5% | 10,786 | -0.6% | 1.04% | +5.1% |
| C | Buy | Citigroup Inc | $2,512,000 | +11.3% | 33,763 | +8.8% | 1.03% | +4.9% |
| BACPRL | Buy | Bank Of America7.25%cnv pfd l | $2,459,000 | +1.6% | 1,864 | +0.2% | 1.00% | -4.3% |
| MRK | Buy | Merck & Co Inc | $2,423,000 | -7.3% | 43,052 | +5.4% | 0.99% | -12.7% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $2,403,000 | +15.6% | 43,361 | +15.2% | 0.98% | +8.9% |
| CSCO | Sell | Cisco Systems Inc | $2,364,000 | +13.8% | 61,731 | -0.1% | 0.97% | +7.2% |
| WFC | Sell | Wells Fargo & Co New | $2,088,000 | +8.2% | 34,419 | -1.7% | 0.85% | +2.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,087,000 | -10.7% | 34,060 | -7.1% | 0.85% | -15.9% |
| AFL | Sell | A F L A C Inc | $1,764,000 | +7.1% | 20,100 | -0.7% | 0.72% | +0.8% |
| MO | Sell | Altria Group Inc | $1,762,000 | +11.2% | 24,672 | -1.3% | 0.72% | +4.7% |
| JBLU | Sell | Jetblue Airways Corp | $1,757,000 | +20.3% | 78,650 | -0.3% | 0.72% | +13.2% |
| EPD | Buy | Enterprise Prd Prtnrs | $1,664,000 | +43.7% | 62,762 | +41.3% | 0.68% | +35.5% |
| BBT | Buy | Bb&T Corporation | $1,652,000 | +6.0% | 33,229 | +0.0% | 0.68% | -0.1% |
| DB | Buy | Deutsche Banknamen akt | $1,647,000 | +0.1% | 64,671 | +0.5% | 0.67% | -5.7% |
| GS | Buy | Goldman Sachs Group Inc | $1,614,000 | +9.9% | 6,335 | +2.4% | 0.66% | +3.6% |
| ED | Buy | Consolidated Edison Inc | $1,608,000 | +7.6% | 18,927 | +2.2% | 0.66% | +1.4% |
| UPS | Buy | United Parcel Service Bcl b | $1,584,000 | -0.6% | 13,292 | +0.2% | 0.65% | -6.2% |
| SPLV | Sell | Powershares S&P 500 Lows&p500 low vol | $1,532,000 | -58.3% | 32,090 | -60.0% | 0.63% | -60.7% |
| ING | Sell | Ing Groep Nvsponsored adr | $1,530,000 | -10.9% | 59,921 | -9.5% | 0.62% | -16.1% |
| PRU | Buy | Prudential Financial Inc | $1,515,000 | +9.3% | 13,176 | +1.1% | 0.62% | +3.0% |
| TMO | Buy | Thermo Electron Corp | $1,471,000 | +10.6% | 7,748 | +10.3% | 0.60% | +4.2% |
| UAL | Sell | United Contl Hldgs Inc | $1,461,000 | +6.6% | 21,682 | -3.7% | 0.60% | +0.3% |
| HEIA | Sell | Heico Corpcl a | $1,461,000 | +1.2% | 18,485 | -2.4% | 0.60% | -4.6% |
| PEP | Sell | Pepsico Incorporated | $1,421,000 | -0.4% | 11,853 | -7.3% | 0.58% | -6.1% |
| KHC | Sell | Kraft Heinz Company | $1,422,000 | -5.9% | 18,289 | -6.1% | 0.58% | -11.4% |
| INTC | Buy | Intel Corp | $1,411,000 | +22.2% | 30,576 | +0.8% | 0.58% | +15.2% |
| SCHE | Buy | Schw Emg Mkt Eq Etfemrg mkteq etf | $1,395,000 | +537.0% | 49,914 | +512.7% | 0.57% | +500.0% |
| DAL | Buy | Delta Air Lines Inc New | $1,389,000 | +45.1% | 24,811 | +25.0% | 0.57% | +36.9% |
| TRV | Buy | Travelers Companies Inc | $1,258,000 | +14.5% | 9,275 | +3.4% | 0.51% | +7.8% |
| EVV | Buy | Eaton Vance Limited Dura | $1,245,000 | +147.0% | 91,232 | +154.1% | 0.51% | +132.4% |
| MA | Buy | Mastercard Inccl a | $1,203,000 | +7.2% | 7,950 | +0.1% | 0.49% | +1.0% |
| AEG | Aegon Nv Capny registry sh | $1,192,000 | -0.3% | 46,150 | 0.0% | 0.49% | -6.0% | |
| CVS | Buy | C V S Corp Del | $1,142,000 | +27.0% | 15,746 | +42.5% | 0.47% | +19.7% |
| WY | Sell | Weyerhaeuser Co | $1,070,000 | -0.9% | 30,343 | -4.4% | 0.44% | -6.8% |
| DIS | Sell | Disney Walt Co | $1,001,000 | -10.2% | 9,315 | -17.6% | 0.41% | -15.5% |
| WFCPRL | Buy | Wells Fargo Lperp pfd cnv a | $990,000 | +0.3% | 755 | +0.5% | 0.40% | -5.4% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $935,000 | +11.4% | 14,627 | +3.0% | 0.38% | +4.9% |
| GD | Buy | General Dynamics Corp | $922,000 | +10.7% | 4,534 | +11.8% | 0.38% | +4.4% |
| OC | Owens Corning Inc | $919,000 | +18.7% | 10,000 | 0.0% | 0.38% | +11.9% | |
| GE | Sell | General Electric Company | $905,000 | -70.2% | 51,842 | -58.8% | 0.37% | -71.9% |
| KMB | Sell | Kimberly-Clark Corp | $896,000 | -1.6% | 7,427 | -4.1% | 0.37% | -7.3% |
| PM | Sell | Philip Morris Intl Inc | $892,000 | -8.2% | 8,441 | -3.6% | 0.36% | -13.5% |
| BA | Buy | Boeing Co | $866,000 | +60.1% | 2,937 | +38.0% | 0.35% | +50.6% |
| HON | Buy | Honeywell International | $866,000 | +20.8% | 5,645 | +11.6% | 0.35% | +13.8% |
| GILD | Sell | Gilead Sciences Inc | $835,000 | -22.2% | 11,654 | -12.0% | 0.34% | -26.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $809,000 | +1.3% | 20,208 | -2.7% | 0.33% | -4.6% |
| ETN | Sell | Eaton Corporation | $798,000 | -3.0% | 10,094 | -5.8% | 0.33% | -8.7% |
| SCHW | Sell | The Charles Schwab Corp | $796,000 | +13.2% | 15,486 | -3.7% | 0.32% | +6.6% |
| GIS | Sell | General Mills Inc | $792,000 | +13.8% | 13,354 | -0.7% | 0.32% | +7.3% |
| AIG | Sell | American Intl Group Inc | $783,000 | -17.1% | 13,134 | -14.7% | 0.32% | -22.0% |
| KO | Sell | Coca Cola Company | $781,000 | -1.1% | 17,012 | -3.1% | 0.32% | -7.0% |
| BCSPRDCL | Buy | Barclays Bkadr pfd sr 5 | $776,000 | +2.2% | 29,100 | +1.7% | 0.32% | -3.6% |
| CCL | Buy | Carnival Corp Newunit 99/99/9999 | $739,000 | +18.8% | 11,137 | +15.7% | 0.30% | +11.9% |
| EMR | Sell | Emerson Electric Co | $737,000 | +7.7% | 10,580 | -2.8% | 0.30% | +1.3% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $728,000 | +19.1% | 4,220 | +19.3% | 0.30% | +12.5% |
| XLP | Sell | Sector Spdr Tr Con Stplssbi cons stpls | $711,000 | -4.7% | 12,497 | -9.6% | 0.29% | -10.2% |
| TROW | Rowe T Price Group Inc | $703,000 | +15.8% | 6,700 | 0.0% | 0.29% | +9.1% | |
| ANTM | Sell | Anthem Inc | $666,000 | +14.6% | 2,962 | -3.2% | 0.27% | +7.9% |
| AXP | Buy | American Express Company | $660,000 | +9.8% | 6,647 | +0.1% | 0.27% | +3.4% |
| FDX | Buy | Fedex Corporation | $657,000 | +15.7% | 2,633 | +4.6% | 0.27% | +9.3% |
| UNH | Buy | Unitedhealth Group Inc | $633,000 | +26.3% | 2,873 | +12.4% | 0.26% | +19.4% |
| XOM | Sell | Exxon Mobil Corporation | $626,000 | -10.8% | 7,480 | -12.7% | 0.26% | -16.1% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $626,000 | +14.2% | 12,239 | +4.5% | 0.26% | +7.6% |
| GOOG | Buy | Alphabet Ccap stk cl c | $621,000 | +12.7% | 593 | +3.3% | 0.25% | +6.3% |
| LMT | Buy | Lockheed Martin Corp | $620,000 | +66.7% | 1,931 | +61.1% | 0.25% | +57.1% |
| AEP | Sell | Amer Electric Pwr Co Inc | $603,000 | -13.9% | 8,191 | -17.8% | 0.25% | -19.1% |
| UTX | Sell | United Technologies Corp | $555,000 | +9.0% | 4,354 | -0.7% | 0.23% | +2.7% |
| AMGN | Sell | Amgen Incorporated | $541,000 | -24.4% | 3,111 | -19.0% | 0.22% | -28.9% |
| SBUX | Sell | Starbucks Corp | $493,000 | -6.1% | 8,586 | -12.2% | 0.20% | -11.4% |
| IWB | Buy | Ishares Tr Russellrus 1000 etf | $474,000 | +7.0% | 3,191 | +0.9% | 0.19% | +1.0% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $463,000 | +8.7% | 3,372 | +2.5% | 0.19% | +2.2% |
| APU | Buy | Amerigas Partnersunit l p int | $455,000 | +3.4% | 9,843 | +0.6% | 0.19% | -2.6% |
| HIG | Sell | Hartford Finl Svcs Grp | $451,000 | -2.4% | 8,019 | -3.8% | 0.18% | -8.0% |
| ORCL | Sell | Oracle Corporation | $448,000 | -17.9% | 9,482 | -16.0% | 0.18% | -22.8% |
| TRUP | Sell | Trupanion Inc | $439,000 | +3.8% | 15,000 | -6.2% | 0.18% | -2.7% |
| IWF | Sell | Ishares Russell 1000rus 1000 grw etf | $435,000 | -7.4% | 3,231 | -14.1% | 0.18% | -12.7% |
| LOW | New | Lowes Companies Inc | $419,000 | – | 4,505 | +100.0% | 0.17% | – |
| VTR | Sell | Ventas Inc | $417,000 | -24.5% | 6,952 | -18.0% | 0.17% | -28.9% |
| PFF | Sell | Ishares S&P U S Pfd Funds&p us pfd stk | $416,000 | -4.8% | 10,938 | -2.8% | 0.17% | -10.5% |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $409,000 | +20.6% | 2,483 | +11.2% | 0.17% | +13.6% |
| UL | Sell | Unilever Plc Adr Newspon adr new | $407,000 | -14.3% | 7,357 | -10.3% | 0.17% | -19.4% |
| VV | Vanguard Large Caplarge cap etf | $399,000 | +6.4% | 3,253 | 0.0% | 0.16% | 0.0% | |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $377,000 | +6.2% | 3,816 | -3.1% | 0.15% | 0.0% |
| BDGE | Buy | Bridge Bancorp Inc | $351,000 | +3.5% | 10,037 | +0.5% | 0.14% | -2.7% |
| SO | Buy | The Southern Company | $344,000 | +1.5% | 7,150 | +3.8% | 0.14% | -4.1% |
| RYT | Sell | Guggenheim Etfgug s&p500eqwtte | $319,000 | -3.9% | 2,234 | -9.2% | 0.13% | -9.7% |
| D | New | Dominion Res Inc Va New | $312,000 | – | 3,852 | +100.0% | 0.13% | – |
| IBM | Sell | Intl Business Machines | $301,000 | +0.3% | 1,962 | -5.2% | 0.12% | -5.4% |
| CIK | Buy | Credit Suisse Asset Mana | $302,000 | -0.3% | 91,173 | +2.0% | 0.12% | -6.1% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $302,000 | +1.3% | 3,934 | -2.0% | 0.12% | -4.7% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $292,000 | +5.8% | 2,617 | +0.3% | 0.12% | -0.8% |
| VEEV | New | Veeva Systems Inc | $292,000 | – | 5,290 | +100.0% | 0.12% | – |
| RES | New | R P C Inc | $284,000 | – | 11,138 | +100.0% | 0.12% | – |
| F | New | Ford Motor Company New | $284,000 | – | 22,769 | +100.0% | 0.12% | – |
| NRO | Sell | Neuberger Bermn Real Est | $282,000 | -21.2% | 50,959 | -20.2% | 0.12% | -25.8% |
| SWK | Buy | Stanley Black & Decker | $277,000 | +12.6% | 1,631 | +0.1% | 0.11% | +5.6% |
| MPC | Sell | Marathon Pete Corp | $274,000 | +15.6% | 4,156 | -1.8% | 0.11% | +8.7% |
| UN | Unilever N V Ny Shs Newf | $254,000 | -4.5% | 4,508 | 0.0% | 0.10% | -9.6% | |
| RTN | Sell | Raytheon Company New | $236,000 | -1.7% | 1,258 | -2.1% | 0.10% | -7.7% |
| CELG | Sell | Celgene Corp | $236,000 | -74.1% | 2,261 | -63.8% | 0.10% | -75.8% |
| VEU | New | Vanguard Ftse All Worldallwrld ex us | $225,000 | – | 4,108 | +100.0% | 0.09% | – |
| ITW | New | Illinois Tool Works Inc | $225,000 | – | 1,351 | +100.0% | 0.09% | – |
| EVY | New | Eaton Vance Muni Tr Nysh ben int | $218,000 | – | 17,125 | +100.0% | 0.09% | – |
| ENX | Sell | Eaton Vance Insured | $190,000 | -15.6% | 15,394 | -11.4% | 0.08% | -20.4% |
| RMCF | Rocky Mtn Choc Fact New | $177,000 | 0.0% | 15,013 | 0.0% | 0.07% | -6.5% | |
| XXII | 22nd Centy Group Inc | $86,000 | +1.2% | 30,800 | 0.0% | 0.04% | -5.4% | |
| NYCB | Exit | New York Cmnty Banco | $0 | – | -14,125 | -100.0% | -0.08% | – |
| MUNI | Exit | Pimco Intrmediate Muniinter mun bd act | $0 | – | -3,884 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,115 | -100.0% | -0.09% | – |
| SCHG | Exit | Schwab US Large Capus lcap gr etf | $0 | – | -3,689 | -100.0% | -0.11% | – |
| GSK | Exit | Glaxosmithkline Plcsponsored adr | $0 | – | -6,615 | -100.0% | -0.12% | – |
| TKR | Exit | Timken Company | $0 | – | -6,123 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Ctls Intl | $0 | – | -8,246 | -100.0% | -0.14% | – |
| CMP | Exit | Compass Minerals Int | $0 | – | -5,094 | -100.0% | -0.14% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,781 | -100.0% | -0.14% | – |
| WRI | Exit | Weingarten Rlty Invs Sbish ben int | $0 | – | -10,950 | -100.0% | -0.15% | – |
| BHF | Exit | Brighthouse Financia | $0 | – | -6,834 | -100.0% | -0.18% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -17,033 | -100.0% | -0.18% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,965 | -100.0% | -0.18% | – |
| NUE | Exit | Nucor Corp | $0 | – | -7,585 | -100.0% | -0.18% | – |
| LLY | Exit | Eli Lillyi & Company | $0 | – | -5,023 | -100.0% | -0.19% | – |
| SEP | Exit | Spectra Energy Partn | $0 | – | -9,880 | -100.0% | -0.19% | – |
| NRK | Exit | Nuveen Ny Amt Free Muni | $0 | – | -43,763 | -100.0% | -0.25% | – |
| NZF | Exit | Nuveen Municipal Credit | $0 | – | -44,204 | -100.0% | -0.29% | – |
| NEA | Exit | Nuveen Amt Free Quality | $0 | – | -65,573 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.