$385 Million is the total value of Strategic Advisors LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $34,023,000 | +13.2% | 248,419 | +1.0% | 8.85% | +1.5% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $28,369,000 | +10.4% | 272,072 | +2.4% | 7.38% | -1.1% |
| AMZN | Buy | Amazon Com Inc | $21,146,000 | +13.1% | 6,147 | +1.8% | 5.50% | +1.4% |
| MSFT | Buy | Microsoft Corp | $20,865,000 | +19.4% | 77,022 | +3.9% | 5.43% | +7.0% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $16,098,000 | +5.9% | 45,420 | -4.6% | 4.19% | -5.1% |
| GOOGL | Buy | Alphabet Acap stk cl a | $13,197,000 | +24.0% | 5,405 | +4.7% | 3.43% | +11.1% |
| HD | Buy | Home Depot Inc | $9,514,000 | +9.1% | 29,834 | +4.4% | 2.47% | -2.2% |
| V | Buy | Visa Inc Cl A | $9,507,000 | +12.2% | 40,661 | +1.6% | 2.47% | +0.6% |
| SPY | Buy | S P D R S&P 500 Etf Trtr unit | $9,023,000 | +15.7% | 21,080 | +7.2% | 2.35% | +3.7% |
| FB | Buy | Facebook Inc Class Acl a | $8,470,000 | +22.7% | 24,361 | +3.9% | 2.20% | +10.0% |
| ABBV | Buy | Abbvie Inc | $7,124,000 | +5.1% | 63,249 | +1.0% | 1.85% | -5.7% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $6,962,000 | +3.4% | 185,529 | +0.0% | 1.81% | -7.4% |
| ARKK | Sell | Ark Innovation Etfinnovation etf | $6,740,000 | +6.8% | 51,541 | -2.0% | 1.75% | -4.2% |
| WM | Sell | Waste Management Inc Del | $6,602,000 | +6.9% | 47,122 | -1.6% | 1.72% | -4.2% |
| JPM | Buy | Jpmorgan Chase & Co | $6,551,000 | +4.1% | 42,121 | +1.9% | 1.70% | -6.7% |
| MRNA | Buy | Moderna Inc | $6,081,000 | +224.3% | 25,880 | +80.7% | 1.58% | +190.6% |
| NVDA | Buy | Nvidia Corp | $4,712,000 | +63.2% | 5,889 | +8.9% | 1.22% | +46.2% |
| UPS | Buy | United Parcel Service Bcl b | $4,454,000 | +24.7% | 21,420 | +1.9% | 1.16% | +11.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $4,159,000 | +14.2% | 14,967 | +5.0% | 1.08% | +2.5% |
| VZ | Sell | Verizon Communications | $4,057,000 | -8.2% | 72,419 | -4.7% | 1.06% | -17.7% |
| TMO | Buy | Thermo Electron Corp | $3,629,000 | +12.6% | 7,194 | +1.9% | 0.94% | +1.0% |
| CRM | Buy | Salesforce Com | $3,608,000 | +23.7% | 14,774 | +7.3% | 0.94% | +10.9% |
| ARKG | Sell | Ark Genomic Revolutiongenomic rev etf | $3,441,000 | -33.1% | 37,206 | -35.9% | 0.90% | -40.1% |
| JNJ | Sell | Johnson & Johnson | $3,324,000 | -48.9% | 20,181 | -49.0% | 0.86% | -54.2% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETFemqq em intern | $3,129,000 | +2.9% | 49,402 | +3.8% | 0.81% | -7.8% |
| GS | Sell | Goldman Sachs Group Inc | $3,111,000 | +13.7% | 8,198 | -2.0% | 0.81% | +1.9% |
| DIS | Buy | Disney Walt Co | $2,987,000 | -0.3% | 16,999 | +4.7% | 0.78% | -10.6% |
| UNH | Buy | Unitedhealth Group Inc | $2,966,000 | +12.2% | 7,408 | +4.2% | 0.77% | +0.5% |
| VO | Buy | Vanguard Mid Cap Etfmid cap etf | $2,809,000 | +9.5% | 11,838 | +2.1% | 0.73% | -2.0% |
| MA | Buy | Mastercard Inccl a | $2,805,000 | +2.7% | 7,685 | +0.2% | 0.73% | -8.0% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFfintech innova | $2,701,000 | +15.6% | 49,934 | +9.2% | 0.70% | +3.5% |
| TFC | Sell | Truist Finl Corp Com | $2,687,000 | -9.4% | 48,420 | -4.8% | 0.70% | -18.8% |
| NKE | Sell | Nike Inc Class Bcl b | $2,683,000 | -0.6% | 17,372 | -14.5% | 0.70% | -10.9% |
| PH | Buy | Parker-Hannifin Corp | $2,598,000 | -0.3% | 8,461 | +2.4% | 0.68% | -10.6% |
| CVS | Buy | C V S Corp Del | $2,323,000 | +12.9% | 27,850 | +1.8% | 0.60% | +1.2% |
| GM | Buy | General Motors Corp | $2,316,000 | +16.3% | 39,145 | +12.9% | 0.60% | +4.2% |
| BAC | Sell | Bank Of America Corp | $2,286,000 | -0.3% | 55,464 | -6.5% | 0.59% | -10.8% |
| SBUX | Buy | Starbucks Corp | $2,225,000 | +6.6% | 19,908 | +4.2% | 0.58% | -4.5% |
| XLC | Sell | Communicat Svs Slct Sec | $2,171,000 | +4.2% | 26,823 | -5.6% | 0.56% | -6.5% |
| J | Buy | Jacobs Engineering Group Inc | $2,162,000 | +7.4% | 16,210 | +4.1% | 0.56% | -3.8% |
| PFE | Buy | Pfizer Incorporated | $2,038,000 | +309.2% | 52,061 | +278.2% | 0.53% | +268.1% |
| DAL | Sell | Delta Air Lines Inc New | $1,989,000 | -14.0% | 45,979 | -4.0% | 0.52% | -23.0% |
| ABT | Buy | Abbott Laboratories | $1,975,000 | +37.5% | 17,036 | +42.1% | 0.51% | +23.3% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $1,921,000 | +4.2% | 8,472 | +4.2% | 0.50% | -6.5% |
| IWB | Buy | Ishares Tr Russellrus 1000 etf | $1,896,000 | +9.9% | 7,834 | +1.6% | 0.49% | -1.6% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $1,844,000 | +6.8% | 10,328 | +0.5% | 0.48% | -4.2% |
| COST | Buy | Costco Whsl Corp New | $1,843,000 | +17.2% | 4,660 | +4.4% | 0.48% | +5.0% |
| DD | Buy | Dupont de Nemours Inc | $1,784,000 | +5.6% | 23,050 | +5.4% | 0.46% | -5.3% |
| STZ | Buy | Constellation Brand Cl Acl a | $1,771,000 | +8.7% | 7,575 | +6.0% | 0.46% | -2.5% |
| PG | Buy | Procter & Gamble | $1,766,000 | +15.5% | 13,089 | +15.9% | 0.46% | +3.4% |
| XLI | New | Sector Spdr Indl Selectsbi int-inds | $1,726,000 | – | 16,864 | +100.0% | 0.45% | – |
| APD | Buy | Air Prod & Chemicals | $1,700,000 | +7.1% | 5,912 | +4.8% | 0.44% | -3.9% |
| CFG | Citizens Finl Group Inc | $1,697,000 | +3.9% | 37,000 | 0.0% | 0.44% | -7.0% | |
| SCHG | Sell | Schw US Lcap Gro Etfus lcap gr etf | $1,676,000 | +8.6% | 11,482 | -3.4% | 0.44% | -2.7% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $1,664,000 | +61.6% | 13,218 | +49.7% | 0.43% | +44.8% |
| MRK | Sell | Merck & Co Inc | $1,636,000 | -3.1% | 21,038 | -3.9% | 0.42% | -13.3% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $1,625,000 | +10.9% | 11,008 | -0.2% | 0.42% | -0.5% |
| AMD | Buy | Advanced Micro Devices | $1,559,000 | +38.7% | 16,598 | +15.9% | 0.40% | +24.2% |
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $1,483,000 | +2.6% | 37,614 | -2.2% | 0.39% | -8.1% |
| PAVE | Sell | Global X US Infrastructure Dev ETFus infr dev etf | $1,470,000 | +0.1% | 57,123 | -2.6% | 0.38% | -10.3% |
| T | Sell | A T & T Inc New | $1,399,000 | -10.9% | 48,622 | -6.3% | 0.36% | -20.2% |
| MET | Buy | Metlife Inc | $1,339,000 | +0.7% | 22,382 | +2.3% | 0.35% | -9.8% |
| PSX | Buy | Phillips | $1,333,000 | +7.8% | 15,535 | +2.4% | 0.35% | -3.3% |
| MMM | 3m Company | $1,314,000 | +3.1% | 6,616 | 0.0% | 0.34% | -7.6% | |
| PYPL | Buy | Paypal Holdings Inco | $1,306,000 | +23.9% | 4,482 | +3.2% | 0.34% | +11.1% |
| FDX | Sell | Fedex Corporation | $1,289,000 | -10.0% | 4,321 | -14.3% | 0.34% | -19.3% |
| PEP | Buy | Pepsico Incorporated | $1,266,000 | +10.3% | 8,549 | +5.3% | 0.33% | -1.2% |
| IJR | New | Ishares Tr S&P Smallcapcore s&p scp etf | $1,252,000 | – | 11,087 | +100.0% | 0.33% | – |
| HON | Sell | Honeywell International | $1,201,000 | -0.2% | 5,478 | -1.3% | 0.31% | -10.6% |
| EL | New | Estee Lauderco Inccl a | $1,191,000 | – | 3,747 | +100.0% | 0.31% | – |
| TROW | Rowe T Price Group Inc | $1,187,000 | +15.4% | 6,000 | 0.0% | 0.31% | +3.3% | |
| PRU | Sell | Prudential Financial Inc | $1,158,000 | +10.5% | 11,309 | -1.7% | 0.30% | -1.0% |
| YUM | Buy | Yum Brands Inc | $1,105,000 | +16.1% | 9,612 | +9.2% | 0.29% | +4.0% |
| INTC | Buy | Intel Corp | $1,102,000 | -10.2% | 19,642 | +2.4% | 0.29% | -19.4% |
| HEIA | Heico Corpcl a | $1,099,000 | +9.2% | 8,857 | 0.0% | 0.29% | -2.1% | |
| GOOG | Alphabet Ccap stk cl c | $1,092,000 | +21.2% | 436 | 0.0% | 0.28% | +8.8% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,079,000 | +6.3% | 16,152 | +0.4% | 0.28% | -4.7% |
| CVX | Sell | Chevron Corporation | $1,075,000 | -3.9% | 10,270 | -3.9% | 0.28% | -13.8% |
| TSLA | Sell | Tesla Motors Inc | $1,031,000 | -43.0% | 1,518 | -44.0% | 0.27% | -49.0% |
| ICLN | Sell | iShares Global Clean Energygl clean ene etf | $995,000 | -21.3% | 42,423 | -18.5% | 0.26% | -29.4% |
| LULU | New | Lululemon Athletica Inc | $994,000 | – | 2,725 | +100.0% | 0.26% | – |
| JBLU | Sell | Jetblue Airways Corp | $989,000 | -19.9% | 58,953 | -2.9% | 0.26% | -28.2% |
| UNP | New | Union Pacific Corp | $989,000 | – | 4,501 | +100.0% | 0.26% | – |
| DHR | Buy | Danaher Corp Del | $986,000 | +19.4% | 3,675 | +0.1% | 0.26% | +6.7% |
| WMT | Sell | Wal-Mart Stores Inc | $983,000 | -6.5% | 6,976 | -9.9% | 0.26% | -16.1% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $955,000 | +10.4% | 13,657 | +7.8% | 0.25% | -1.2% |
| MXI | Buy | iShares Global Materialsglobal mater etf | $955,000 | +60.0% | 10,507 | +52.7% | 0.25% | +43.4% |
| UAL | Sell | United Contl Hldgs Inc | $927,000 | -19.9% | 17,736 | -11.9% | 0.24% | -28.3% |
| TT | Trane Technologies PLC | $903,000 | +11.2% | 4,908 | 0.0% | 0.24% | -0.4% | |
| VEEV | Sell | Veeva Systems Inc | $877,000 | -48.6% | 2,821 | -56.8% | 0.23% | -53.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $871,000 | 0.0% | 15,277 | -5.2% | 0.23% | -10.3% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $866,000 | +37.2% | 3,889 | +27.4% | 0.22% | +23.0% |
| NOW | Sell | Service Now Inc | $842,000 | +8.5% | 1,533 | -1.3% | 0.22% | -2.7% |
| VGT | Sell | Vanguard Info Technologyinf tech etf | $844,000 | +8.3% | 2,118 | -2.5% | 0.22% | -3.1% |
| AXP | Sell | American Express Company | $839,000 | +15.2% | 5,082 | -1.3% | 0.22% | +3.3% |
| LOW | Buy | Lowes Companies Inc | $832,000 | +5.7% | 4,291 | +3.7% | 0.22% | -5.3% |
| LMT | Sell | Lockheed Martin Corp | $829,000 | -5.6% | 2,191 | -7.8% | 0.22% | -15.3% |
| DUK | Buy | Duke Energy Corp New | $802,000 | +12.6% | 8,129 | +10.1% | 0.21% | +1.0% |
| ANTM | Buy | Anthem Inc | $746,000 | +6.4% | 1,954 | +0.1% | 0.19% | -4.4% |
| EPD | Buy | Enterprise Prd Prtnrs | $726,000 | +15.4% | 30,106 | +5.4% | 0.19% | +3.3% |
| IHI | Buy | iShares US Medical Devicesu.s. med dvc etf | $713,000 | +10.9% | 1,976 | +1.4% | 0.18% | -1.1% |
| MCD | Sell | Mc Donalds Corp | $693,000 | -1.6% | 3,003 | -4.4% | 0.18% | -11.8% |
| BA | Buy | Boeing Co | $669,000 | +21.9% | 2,796 | +29.7% | 0.17% | +9.4% |
| SQ | Buy | Square Inccl a | $663,000 | +23.7% | 2,722 | +15.1% | 0.17% | +10.3% |
| QCOM | Sell | Qualcomm Inc | $643,000 | +7.2% | 4,500 | -0.6% | 0.17% | -4.0% |
| D | Buy | Dominion Res Inc Va New | $623,000 | -1.3% | 8,478 | +2.1% | 0.16% | -11.5% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $607,000 | +8.0% | 12,501 | -1.6% | 0.16% | -3.1% |
| XLE | Sell | Sector Spdr Engy Selectenergy | $606,000 | +7.1% | 11,260 | -2.5% | 0.16% | -3.7% |
| RQI | Sell | Cohen Steers Qual Income | $602,000 | +4.2% | 38,347 | -7.7% | 0.16% | -6.5% |
| WRI | Weingarten Rlty Invs Sbish ben int | $594,000 | +19.0% | 18,550 | 0.0% | 0.15% | +6.2% | |
| DKNG | Buy | DraftKings Inc | $576,000 | +10.3% | 11,046 | +29.6% | 0.15% | -0.7% |
| NUE | Nucor Corp | $575,000 | +19.5% | 6,000 | 0.0% | 0.15% | +7.1% | |
| KO | Buy | Coca Cola Company | $519,000 | +5.7% | 9,592 | +2.8% | 0.14% | -4.9% |
| USB | Sell | U S Bancorp Del New | $499,000 | -9.4% | 8,768 | -12.0% | 0.13% | -18.8% |
| ADX | Adams Express Co | $493,000 | +8.4% | 24,938 | 0.0% | 0.13% | -3.0% | |
| ABNB | Buy | Airbnb Inc | $490,000 | -7.9% | 3,206 | +13.0% | 0.13% | -17.5% |
| EMR | Buy | Emerson Electric Co | $482,000 | +19.9% | 5,015 | +12.3% | 0.12% | +6.8% |
| TRV | Buy | Travelers Companies Inc | $482,000 | +2.8% | 3,224 | +3.4% | 0.12% | -8.1% |
| EXC | Buy | Exelon Corporation | $470,000 | +14.9% | 10,609 | +13.3% | 0.12% | +2.5% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $456,000 | -15.1% | 11,300 | -17.5% | 0.12% | -23.7% |
| ENB | Buy | Enbridge Inc | $459,000 | +21.1% | 11,467 | +10.1% | 0.12% | +8.2% |
| SHOP | New | Shopify Inccl a | $423,000 | – | 290 | +100.0% | 0.11% | – |
| MCK | Mckesson Corporation | $420,000 | -2.1% | 2,200 | 0.0% | 0.11% | -12.1% | |
| ORCL | Buy | Oracle Corporation | $412,000 | +12.3% | 5,301 | +1.2% | 0.11% | +0.9% |
| RTX | Buy | Raytheon Technologies Ord | $375,000 | +13.0% | 4,399 | +2.3% | 0.10% | +2.1% |
| SHW | Buy | Sherwin Williams Co | $374,000 | +12.0% | 1,376 | +203.8% | 0.10% | 0.0% |
| HACK | Buy | Purefunds Ise Cyberprime cybr scrty | $359,000 | +24.2% | 5,920 | +12.4% | 0.09% | +10.7% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $353,000 | +7.0% | 6,038 | +2.1% | 0.09% | -4.2% |
| CTVA | Sell | Corteva Inc com | $341,000 | -6.1% | 7,692 | -1.5% | 0.09% | -15.2% |
| SWK | Buy | Stanley Black & Decker | $337,000 | +2.7% | 1,646 | +0.1% | 0.09% | -7.4% |
| COIN | New | COINBASE GLOBAL CL A ORD | $324,000 | – | 1,283 | +100.0% | 0.08% | – |
| F | Buy | Ford Motor Company New | $323,000 | +98.2% | 21,778 | +63.1% | 0.08% | +78.7% |
| MRVL | New | Marvell Technology | $310,000 | – | 5,320 | +100.0% | 0.08% | – |
| ZM | Sell | Zoom video communications-Acl a | $305,000 | +13.4% | 789 | -6.1% | 0.08% | +1.3% |
| WFC | Sell | Wells Fargo & Co New | $303,000 | +1.0% | 6,700 | -13.0% | 0.08% | -9.2% |
| XEL | Xcel Energy Inc | $300,000 | -1.0% | 4,568 | 0.0% | 0.08% | -11.4% | |
| DOW | Buy | Dow Chemical Company | $296,000 | +0.7% | 4,681 | +1.7% | 0.08% | -9.4% |
| LHX | L3Harris Technologies Ord | $297,000 | +6.8% | 1,376 | 0.0% | 0.08% | -4.9% | |
| CAT | New | Caterpillar Inc | $288,000 | – | 1,323 | +100.0% | 0.08% | – |
| ETN | Buy | Eaton Corporation | $290,000 | +15.5% | 1,958 | +7.7% | 0.08% | +2.7% |
| VMW | Vmware Inc Cl A | $285,000 | +6.3% | 1,787 | 0.0% | 0.07% | -5.1% | |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $282,000 | +4.1% | 2,011 | 0.0% | 0.07% | -7.6% | |
| RBLX | New | Roblox Corp Com Cl Acl a | $282,000 | – | 3,139 | +100.0% | 0.07% | – |
| CLX | Sell | Clorox Company | $282,000 | -20.3% | 1,567 | -14.7% | 0.07% | -29.1% |
| AEP | Buy | Amer Electric Pwr Co Inc | $267,000 | +29.6% | 3,156 | +29.5% | 0.07% | +15.0% |
| TSM | Buy | Taiwan Semiconductr Adrfsponsored ads | $263,000 | +1.9% | 2,189 | +0.2% | 0.07% | -9.3% |
| XOM | Sell | Exxon Mobil Corporation | $259,000 | +2.0% | 4,121 | -9.5% | 0.07% | -9.5% |
| SO | The Southern Company | $256,000 | -2.7% | 4,233 | 0.0% | 0.07% | -11.8% | |
| XLF | New | Sector Spdr Fincl Selectfinancial | $245,000 | – | 6,678 | +100.0% | 0.06% | – |
| PLUG | New | Plug Power Inc | $244,000 | – | 7,142 | +100.0% | 0.06% | – |
| NFLX | Sell | Netflix Inc | $238,000 | -1.2% | 451 | -2.6% | 0.06% | -11.4% |
| CARR | Buy | Carrier Global Corp-Wi | $236,000 | +15.1% | 4,874 | +0.2% | 0.06% | +3.4% |
| EW | New | Edwards Lifesciences Cp | $230,000 | – | 2,226 | +100.0% | 0.06% | – |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $231,000 | +9.5% | 3,060 | +5.7% | 0.06% | -1.6% |
| PM | Philip Morris Intl Inc | $226,000 | +11.9% | 2,282 | 0.0% | 0.06% | 0.0% | |
| ITW | Buy | Illinois Tool Works Inc | $225,000 | +1.8% | 1,006 | +0.5% | 0.06% | -7.8% |
| IR | Ingersoll Rand Inc | $211,000 | -0.5% | 4,328 | 0.0% | 0.06% | -11.3% | |
| ADBE | New | Adobe Systems Inc | $203,000 | – | 348 | +100.0% | 0.05% | – |
| PFF | Ishares S&P U S Pfd Fundpfd and incm sec | $205,000 | +2.5% | 5,230 | 0.0% | 0.05% | -8.6% | |
| AVGO | New | Broadcom Ltd | $200,000 | – | 420 | +100.0% | 0.05% | – |
| CIK | Buy | Credit Suisse Asset Mana | $190,000 | +5.6% | 54,022 | +1.4% | 0.05% | -5.8% |
| NEV | Nuveen Enhanced Muni Value | $173,000 | +3.6% | 10,000 | 0.0% | 0.04% | -6.2% | |
| RFI | New | Cohen & Steers Tot Ret Realty | $169,000 | – | 10,379 | +100.0% | 0.04% | – |
| MDXG | Sell | Mimedx Group Inc | $170,000 | +15.6% | 13,668 | -4.9% | 0.04% | +2.3% |
| RMCF | Rocky Mtn Choc Fact New | $114,000 | +44.3% | 15,013 | 0.0% | 0.03% | +30.4% | |
| NRO | Neuberger Bermn Real Est | $100,000 | +9.9% | 20,000 | 0.0% | 0.03% | 0.0% | |
| BCX | BlackRock Resources & Commdty | $94,000 | +6.8% | 10,000 | 0.0% | 0.02% | -7.7% | |
| TWO | Two Harbors Investment | $75,000 | +2.7% | 10,000 | 0.0% | 0.02% | -4.8% | |
| IWF | Exit | Ishares Russell 1000rus 1000 grw etf | $0 | – | -845 | -100.0% | -0.06% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,354 | -100.0% | -0.08% | – |
| VAR | Exit | Varian Medical Systems | $0 | – | -1,600 | -100.0% | -0.08% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -1,843 | -100.0% | -0.10% | – |
| TAN | Exit | Invesco Solar ETFsolar etf | $0 | – | -3,852 | -100.0% | -0.10% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -15,026 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.