$298 Million is the total value of Strategic Advisors LLC's 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $27,970,000 | +17.4% | 240,087 | +292.2% | 9.38% | +5.6% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $19,223,000 | -0.3% | 236,888 | -4.5% | 6.45% | -10.4% |
| AMZN | Sell | Amazon Com Inc | $18,395,000 | +1.7% | 5,750 | -1.4% | 6.17% | -8.6% |
| MSFT | Sell | Microsoft Corp | $15,242,000 | -7.7% | 72,451 | -7.1% | 5.11% | -17.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $13,449,000 | +25.4% | 48,005 | +18.6% | 4.51% | +12.7% |
| BOND | New | Pimco Total Returnactive bd etf | $9,412,000 | – | 84,090 | +100.0% | 3.16% | – |
| V | Sell | Visa Inc Cl A | $8,316,000 | -7.5% | 40,860 | -9.6% | 2.79% | -16.9% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $8,054,000 | +44.4% | 259,482 | +44.8% | 2.70% | +29.9% |
| GOOGL | Buy | Alphabet Acap stk cl a | $7,348,000 | -2.6% | 4,956 | +2.8% | 2.46% | -12.4% |
| HD | Sell | Home Depot Inc | $7,018,000 | +6.2% | 24,880 | -0.2% | 2.35% | -4.5% |
| FB | Sell | Facebook Inc Class Acl a | $6,640,000 | +9.3% | 25,092 | -1.0% | 2.23% | -1.8% |
| VZ | Sell | Verizon Communications | $5,799,000 | -10.5% | 97,201 | -16.4% | 1.94% | -19.6% |
| WM | Sell | Waste Management Inc Del | $5,436,000 | -6.6% | 47,583 | -11.6% | 1.82% | -16.1% |
| JPM | Sell | Jpmorgan Chase & Co | $4,657,000 | -6.5% | 47,027 | -6.8% | 1.56% | -16.0% |
| T | Sell | A T & T Inc New | $4,624,000 | -27.7% | 161,315 | -23.9% | 1.55% | -35.0% |
| ARKK | Buy | Ark Innovation Etfinnovation etf | $4,617,000 | +25.7% | 48,154 | +8.2% | 1.55% | +13.0% |
| ABBV | Buy | Abbvie Inc | $4,490,000 | -9.2% | 51,069 | +0.9% | 1.51% | -18.4% |
| SCHG | Buy | Schw US Lcap Gro Etfus lcap gr etf | $4,309,000 | +105.6% | 36,929 | +91.5% | 1.44% | +84.8% |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $3,463,000 | -8.1% | 10,193 | -11.6% | 1.16% | -17.4% |
| SPTL | New | Spdr Long Term Treasuryportfolio ln tsr | $3,378,000 | – | 73,934 | +100.0% | 1.13% | – |
| JNJ | Sell | Johnson & Johnson | $3,291,000 | -5.6% | 22,205 | -4.4% | 1.10% | -15.1% |
| TMO | Sell | Thermo Electron Corp | $3,084,000 | +4.8% | 6,844 | -4.5% | 1.03% | -5.8% |
| NVDA | Buy | Nvidia Corp | $3,037,000 | +47.6% | 5,566 | +12.9% | 1.02% | +32.7% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $2,944,000 | +5.8% | 13,867 | -4.3% | 0.99% | -4.9% |
| PFE | Sell | Pfizer Incorporated | $2,759,000 | -7.9% | 75,084 | -3.4% | 0.92% | -17.3% |
| MA | Sell | Mastercard Inccl a | $2,728,000 | +4.3% | 7,948 | -4.8% | 0.92% | -6.2% |
| CRM | Buy | Salesforce Com | $2,648,000 | +43.5% | 10,530 | +9.2% | 0.89% | +29.1% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $2,429,000 | +36.2% | 8,429 | +18.9% | 0.82% | +22.6% |
| TFC | Sell | Truist Finl Corp Com | $2,397,000 | -2.8% | 58,147 | -12.4% | 0.80% | -12.6% |
| NKE | Buy | Nike Inc Class Bcl b | $2,331,000 | +135.2% | 18,225 | +81.8% | 0.78% | +111.4% |
| UPS | Sell | United Parcel Service Bcl b | $2,280,000 | +2.2% | 13,481 | -28.3% | 0.76% | -8.1% |
| ARKG | Buy | Ark Genomic Revolutiongenomic rev etf | $2,180,000 | +47.8% | 32,417 | +25.3% | 0.73% | +32.9% |
| UNH | Buy | Unitedhealth Group Inc | $2,086,000 | +21.3% | 6,557 | +16.9% | 0.70% | +9.0% |
| VEEV | Buy | Veeva Systems Inc | $2,024,000 | +17.9% | 7,269 | +9.5% | 0.68% | +6.1% |
| CVS | Buy | C V S Corp Del | $1,897,000 | +7.9% | 32,187 | +16.8% | 0.64% | -3.0% |
| MRK | Sell | Merck & Co Inc | $1,781,000 | +2.7% | 21,923 | -0.4% | 0.60% | -7.7% |
| BAC | Sell | Bank Of America Corp | $1,639,000 | -24.7% | 66,588 | -25.7% | 0.55% | -32.3% |
| VO | Buy | Vanguard Mid Cap Etfmid cap etf | $1,635,000 | +17.5% | 9,032 | +12.5% | 0.55% | +5.6% |
| DIS | Buy | Disney Walt Co | $1,617,000 | +14.8% | 13,111 | +10.8% | 0.54% | +3.2% |
| SBUX | Buy | Starbucks Corp | $1,559,000 | +32.1% | 17,627 | +15.4% | 0.52% | +18.9% |
| PH | New | Parker-Hannifin Corp | $1,526,000 | – | 7,164 | +100.0% | 0.51% | – |
| VLO | Sell | Valero Energy Corp New | $1,520,000 | -43.4% | 35,298 | -25.0% | 0.51% | -49.1% |
| PG | Sell | Procter & Gamble | $1,501,000 | +8.1% | 10,772 | -2.2% | 0.50% | -2.9% |
| GS | Buy | Goldman Sachs Group Inc | $1,488,000 | +98.9% | 7,378 | +103.0% | 0.50% | +78.9% |
| WFCPRL | Sell | Wells Fargo Lperp pfd cnv a | $1,447,000 | -5.2% | 1,068 | -6.6% | 0.48% | -14.8% |
| SCHR | New | Schwab Intermediate Termintrm trm tres | $1,353,000 | – | 23,165 | +100.0% | 0.45% | – |
| J | Buy | Jacobs Engineering Group Inc | $1,335,000 | +69.4% | 13,857 | +48.3% | 0.45% | +52.4% |
| YUM | Buy | Yum Brands Inc | $1,325,000 | +97.5% | 14,084 | +96.3% | 0.44% | +77.6% |
| COST | Buy | Costco Whsl Corp New | $1,300,000 | +33.3% | 3,627 | +22.1% | 0.44% | +19.8% |
| BACPRL | Buy | Bank Of America7.25%cnv pfd l | $1,275,000 | +4.3% | 854 | +0.4% | 0.43% | -6.1% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $1,261,000 | +48.0% | 22,095 | +41.4% | 0.42% | +33.0% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $1,252,000 | +7.5% | 10,667 | +0.0% | 0.42% | -3.4% |
| IWB | Sell | Ishares Tr Russellrus 1000 etf | $1,221,000 | -4.9% | 6,418 | -9.0% | 0.41% | -14.6% |
| MMM | Sell | 3m Company | $1,159,000 | -12.7% | 7,122 | -14.9% | 0.39% | -21.4% |
| AMD | Sell | Advanced Micro Devices | $1,121,000 | +32.0% | 13,015 | -5.4% | 0.38% | +18.6% |
| SCHO | New | Schwab Short Term USsht tm us tres | $1,119,000 | – | 21,763 | +100.0% | 0.38% | – |
| TSLA | Buy | Tesla Motors Inc | $1,112,000 | +69.3% | 2,614 | +532.9% | 0.37% | +52.2% |
| PSX | Sell | Phillips | $1,107,000 | -45.0% | 21,070 | -31.6% | 0.37% | -50.5% |
| INTC | Sell | Intel Corp | $1,096,000 | -22.3% | 21,222 | -8.2% | 0.37% | -30.0% |
| SPLK | Buy | SPLUNK INC | $1,093,000 | +12.7% | 5,633 | +18.7% | 0.37% | +1.4% |
| CFG | Sell | Citizens Finl Group Inc | $1,085,000 | -13.0% | 39,500 | -19.2% | 0.36% | -21.7% |
| PEP | Sell | Pepsico Incorporated | $1,052,000 | -8.5% | 7,629 | -9.8% | 0.35% | -17.7% |
| MET | Buy | Metlife Inc | $1,033,000 | +23.4% | 26,818 | +23.0% | 0.35% | +10.9% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $1,020,000 | +15.5% | 6,794 | +5.6% | 0.34% | +4.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $938,000 | -11.5% | 15,859 | -10.5% | 0.32% | -20.3% |
| LMT | Sell | Lockheed Martin Corp | $927,000 | -6.1% | 2,416 | -3.6% | 0.31% | -15.5% |
| HON | Buy | Honeywell International | $923,000 | +11.1% | 5,471 | +1.7% | 0.31% | 0.0% |
| ABT | Buy | Abbott Laboratories | $915,000 | +350.7% | 8,437 | +315.0% | 0.31% | +303.9% |
| WMT | Buy | Wal-Mart Stores Inc | $904,000 | +177.3% | 6,377 | +159.3% | 0.30% | +148.4% |
| EPD | Sell | Enterprise Prd Prtnrs | $894,000 | -29.3% | 54,346 | -20.8% | 0.30% | -36.4% |
| PRU | Sell | Prudential Financial Inc | $889,000 | -31.8% | 13,539 | -32.0% | 0.30% | -38.7% |
| HEIA | Sell | Heico Corpcl a | $888,000 | +4.6% | 9,786 | -9.9% | 0.30% | -6.0% |
| NAN | New | Nuveen New York Dividend | $858,000 | – | 63,864 | +100.0% | 0.29% | – |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $820,000 | +6.9% | 7,717 | +7.4% | 0.28% | -3.8% |
| TROW | Sell | Rowe T Price Group Inc | $801,000 | -5.1% | 6,000 | -3.2% | 0.27% | -14.6% |
| DHR | Buy | Danaher Corp Del | $787,000 | +13.9% | 3,608 | +2.1% | 0.26% | +2.3% |
| ICLN | Buy | iShares Global Clean Energygl clean ene etf | $772,000 | +162.6% | 38,716 | +92.6% | 0.26% | +135.5% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $769,000 | +7.1% | 16,794 | -0.5% | 0.26% | -3.7% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $762,000 | +11.7% | 11,817 | +7.4% | 0.26% | +0.8% |
| MCD | Buy | Mc Donalds Corp | $753,000 | +126.1% | 3,334 | +98.7% | 0.25% | +104.0% |
| D | Sell | Dominion Res Inc Va New | $733,000 | -13.5% | 9,153 | -14.1% | 0.25% | -22.2% |
| NOW | Buy | Service Now Inc | $733,000 | +16.2% | 1,461 | +2.2% | 0.25% | +4.7% |
| DUK | Buy | Duke Energy Corp New | $725,000 | +12.2% | 7,903 | +2.9% | 0.24% | +0.8% |
| LOW | Buy | Lowes Companies Inc | $691,000 | +13.7% | 4,100 | +0.0% | 0.23% | +2.2% |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $685,000 | +8.7% | 2,176 | +0.7% | 0.23% | -2.1% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $681,000 | -19.5% | 3,928 | -23.1% | 0.23% | -27.8% |
| CVX | Sell | Chevron Corporation | $665,000 | -42.3% | 9,158 | -27.7% | 0.22% | -48.1% |
| PAVE | Buy | Global X US Infrastructure Dev ETFus infr dev etf | $661,000 | +22.0% | 37,571 | +10.5% | 0.22% | +9.9% |
| GOOG | Alphabet Ccap stk cl c | $647,000 | -5.3% | 436 | 0.0% | 0.22% | -14.9% | |
| DDOG | New | Datadog Inc | $641,000 | – | 6,000 | +100.0% | 0.22% | – |
| SPHQ | Buy | Invesco S&P 500 Quality ETFs&p500 quality | $635,000 | +5.3% | 16,305 | +1.0% | 0.21% | -5.3% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $619,000 | -4.5% | 2,049 | -8.0% | 0.21% | -14.0% |
| PYPL | Buy | Paypal Holdings Inco | $612,000 | +16.6% | 3,109 | +5.6% | 0.20% | +4.6% |
| AXP | Sell | American Express Company | $558,000 | -10.4% | 5,377 | -16.8% | 0.19% | -19.4% |
| ANTM | Buy | Anthem Inc | $555,000 | +6.3% | 1,950 | +0.1% | 0.19% | -4.6% |
| MINT | Buy | Pimco Enhanced Shortenhan shrt ma ac | $552,000 | +31.1% | 5,420 | +31.0% | 0.18% | +17.8% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $528,000 | -66.7% | 20,780 | -57.0% | 0.18% | -70.1% |
| CL | Sell | Colgate-Palmolive Co | $521,000 | +4.2% | 6,654 | -1.5% | 0.18% | -6.4% |
| QCOM | Buy | Qualcomm Inc | $505,000 | +38.7% | 4,193 | +6.6% | 0.17% | +24.3% |
| NXJ | New | Nuveen Nj Div Ad Muni Fd | $487,000 | – | 36,000 | +100.0% | 0.16% | – |
| SHY | New | Ishares Tr Barclays Bond1 3 yr treas bd | $478,000 | – | 5,539 | +100.0% | 0.16% | – |
| ZM | Buy | Zoom video communications-Acl a | $471,000 | +89.9% | 972 | +2.0% | 0.16% | +69.9% |
| RQI | Sell | Cohen Steers Qual Income | $468,000 | -1.5% | 41,022 | -7.6% | 0.16% | -11.3% |
| KO | Buy | Coca Cola Company | $461,000 | +2.0% | 9,346 | +0.0% | 0.16% | -8.3% |
| SO | Buy | The Southern Company | $438,000 | +24.4% | 7,666 | +21.5% | 0.15% | +12.2% |
| CLX | Sell | Clorox Company | $427,000 | -12.9% | 2,042 | -5.2% | 0.14% | -21.9% |
| WFC | Sell | Wells Fargo & Co New | $416,000 | -42.5% | 17,050 | -38.2% | 0.14% | -48.1% |
| USB | Sell | U S Bancorp Del New | $413,000 | -41.2% | 10,968 | -43.4% | 0.14% | -46.9% |
| ADX | Adams Express Co | $408,000 | +3.8% | 24,938 | 0.0% | 0.14% | -6.8% | |
| DD | New | Dowdupont Inc | $392,000 | – | 6,999 | +100.0% | 0.13% | – |
| SHOP | Shopify Inccl a | $392,000 | +11.4% | 368 | 0.0% | 0.13% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $387,000 | -25.3% | 6,100 | -10.3% | 0.13% | -32.6% |
| SQ | Buy | Square Inccl a | $383,000 | +46.2% | 2,117 | +4.3% | 0.13% | +30.6% |
| WRI | Sell | Weingarten Rlty Invs Sbish ben int | $358,000 | -25.6% | 19,750 | -28.8% | 0.12% | -33.0% |
| DOW | Sell | Dow Chemical Company | $356,000 | +1.4% | 7,337 | -7.4% | 0.12% | -9.2% |
| TRV | Sell | Travelers Companies Inc | $356,000 | -20.9% | 3,181 | -13.7% | 0.12% | -29.2% |
| TDOC | New | Teladoc Health Inc | $344,000 | – | 1,529 | +100.0% | 0.12% | – |
| SH | Proshares Short S&P 500short s&p 500 ne | $333,000 | -4.9% | 16,634 | 0.0% | 0.11% | -14.5% | |
| XEL | Xcel Energy Inc | $326,000 | +4.5% | 4,568 | 0.0% | 0.11% | -6.0% | |
| ORCL | Buy | Oracle Corporation | $321,000 | +6.3% | 5,403 | +0.1% | 0.11% | -4.4% |
| JBLU | Sell | Jetblue Airways Corp | $318,000 | -30.4% | 27,100 | -37.1% | 0.11% | -37.1% |
| EXC | Buy | Exelon Corporation | $318,000 | +42.6% | 8,669 | +51.1% | 0.11% | +28.9% |
| SHW | Buy | Sherwin Williams Co | $312,000 | +13.9% | 453 | +3.2% | 0.10% | +2.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatilitys&p500 low vol | $307,000 | -38.1% | 5,672 | -39.6% | 0.10% | -44.3% |
| RTX | Sell | Raytheon Technologies Ord | $305,000 | -14.8% | 5,141 | -8.6% | 0.10% | -23.9% |
| NFLX | Netflix Inc | $299,000 | +6.0% | 576 | 0.0% | 0.10% | -4.8% | |
| ENB | Sell | Enbridge Inc | $291,000 | -7.3% | 9,855 | -1.6% | 0.10% | -16.2% |
| EMR | Sell | Emerson Electric Co | $282,000 | -1.1% | 4,184 | -6.3% | 0.10% | -10.4% |
| VMW | Sell | Vmware Inc Cl A | $278,000 | -7.6% | 1,918 | -8.1% | 0.09% | -17.0% |
| SWK | Buy | Stanley Black & Decker | $278,000 | +11.2% | 1,643 | +0.1% | 0.09% | 0.0% |
| VAR | Varian Medical Systems | $274,000 | +32.4% | 1,600 | 0.0% | 0.09% | +19.5% | |
| UN | Unilever N V Ny Shs Newf | $256,000 | +13.8% | 4,151 | 0.0% | 0.09% | +2.4% | |
| CTVA | Sell | Corteva Inc com | $253,000 | -5.2% | 8,426 | -9.8% | 0.08% | -15.0% |
| ADBE | New | Adobe Systems Inc | $246,000 | – | 507 | +100.0% | 0.08% | – |
| PM | Sell | Philip Morris Intl Inc | $244,000 | -18.1% | 3,215 | -18.0% | 0.08% | -26.1% |
| PFF | Sell | Ishares S&P U S Pfd Fundpfd and incm sec | $239,000 | -9.1% | 6,529 | -11.6% | 0.08% | -18.4% |
| HACK | Buy | Purefunds Ise Cyberprime cybr scrty | $238,000 | +6.2% | 5,006 | +5.2% | 0.08% | -4.8% |
| CIK | Buy | Credit Suisse Asset Mana | $221,000 | +10.5% | 74,722 | +1.9% | 0.07% | -1.3% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $209,000 | +4.0% | 2,003 | +0.4% | 0.07% | -6.7% |
| AEP | Sell | Amer Electric Pwr Co Inc | $202,000 | -28.4% | 2,330 | -26.5% | 0.07% | -35.2% |
| EW | New | Edwards Lifesciences Cp | $201,000 | – | 2,514 | +100.0% | 0.07% | – |
| ENX | New | Eaton Vance Insured | $166,000 | – | 14,393 | +100.0% | 0.06% | – |
| NZF | Buy | Nuveen Municipal Credit | $159,000 | -2.5% | 10,825 | +0.3% | 0.05% | -13.1% |
| NRO | Sell | Neuberger Bermn Real Est | $130,000 | -36.9% | 33,000 | -41.1% | 0.04% | -42.9% |
| TWO | Sell | Two Harbors Investment | $52,000 | -36.6% | 10,000 | -33.8% | 0.02% | -45.2% |
| RMCF | Rocky Mtn Choc Fact New | $39,000 | -33.9% | 15,013 | 0.0% | 0.01% | -40.9% | |
| EXK | Endeavour Silver Corp | $35,000 | -18.6% | 10,349 | 0.0% | 0.01% | -25.0% | |
| AXU | Alexco Resource Corp | $28,000 | -9.7% | 10,764 | 0.0% | 0.01% | -25.0% | |
| VERU | New | Veru Inc | $25,000 | – | 10,058 | +100.0% | 0.01% | – |
| XXII | 22nd Centy Group Inc | $21,000 | -12.5% | 30,800 | 0.0% | 0.01% | -22.2% | |
| BCX | Exit | BlackRock Resources & Commdty | $0 | – | -10,000 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,329 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co | $0 | – | -1,254 | -100.0% | -0.08% | – |
| XLC | Exit | Communicat Svs Slct Sec | $0 | – | -4,230 | -100.0% | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -7,324 | -100.0% | -0.13% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -9,075 | -100.0% | -0.14% | – |
| VV | Exit | Vanguard Large Caplarge cap etf | $0 | – | -2,569 | -100.0% | -0.15% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -7,270 | -100.0% | -0.32% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -33,821 | -100.0% | -0.33% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -25,569 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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 | 2024-04-22 |
| 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.