$703 Million is the total value of Strategic Advisors LLC's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $55,872,000 | +49.9% | 314,650 | +19.5% | 7.95% | -1.0% |
| MSFT | Buy | Microsoft Corp | $33,080,000 | +37.5% | 98,358 | +15.2% | 4.71% | -9.2% |
| AMZN | Buy | Amazon Com Inc | $31,826,000 | +41.1% | 9,545 | +39.0% | 4.53% | -6.8% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $30,083,000 | +6.6% | 266,199 | -2.0% | 4.28% | -29.6% |
| GOOGL | Buy | Alphabet Acap stk cl a | $24,665,000 | +51.9% | 8,514 | +40.2% | 3.51% | +0.4% |
| NVDA | Buy | Nvidia Corp | $24,473,000 | +277.6% | 83,211 | +165.9% | 3.48% | +149.4% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $23,903,000 | +29.8% | 60,082 | +16.8% | 3.40% | -14.3% |
| SPY | Buy | S P D R S&P 500 Etf Trtr unit | $19,170,000 | +62.9% | 40,362 | +47.2% | 2.73% | +7.6% |
| HD | Buy | Home Depot Inc | $19,087,000 | +68.0% | 45,993 | +32.9% | 2.72% | +11.0% |
| TSLA | Buy | Tesla Motors Inc | $15,409,000 | +395.3% | 14,582 | +263.5% | 2.19% | +227.2% |
| FB | Buy | Facebook Inc Class Acl a | $15,291,000 | +50.6% | 45,464 | +51.9% | 2.18% | -0.5% |
| JNJ | Buy | Johnson & Johnson | $13,623,000 | +107.0% | 79,636 | +95.5% | 1.94% | +36.8% |
| ABBV | Buy | Abbvie Inc | $11,364,000 | +35.1% | 83,934 | +7.7% | 1.62% | -10.7% |
| V | Buy | Visa Inc Cl A | $9,411,000 | +1.0% | 43,431 | +3.8% | 1.34% | -33.3% |
| ARKK | Buy | Ark Innovation Etfinnovation etf | $8,708,000 | +51.6% | 92,064 | +77.1% | 1.24% | +0.2% |
| PG | Buy | Procter & Gamble | $8,579,000 | +68.1% | 52,449 | +43.7% | 1.22% | +11.0% |
| SHOP | Buy | Shopify Inccl a | $8,450,000 | +292.7% | 6,135 | +286.3% | 1.20% | +159.6% |
| PEP | Buy | Pepsico Incorporated | $8,122,000 | +179.1% | 46,760 | +141.7% | 1.16% | +84.2% |
| WM | Sell | Waste Management Inc Del | $7,776,000 | +10.3% | 46,595 | -1.3% | 1.11% | -27.1% |
| MRK | Buy | Merck & Co Inc | $7,323,000 | +134.3% | 95,560 | +129.5% | 1.04% | +54.8% |
| TWLO | Buy | Twilio Inccl a | $7,319,000 | +388.6% | 27,793 | +491.6% | 1.04% | +222.3% |
| CVX | Buy | Chevron Corporation | $7,282,000 | +201.9% | 62,054 | +161.0% | 1.04% | +99.6% |
| JPM | Buy | Jpmorgan Chase & Co | $7,180,000 | +1.3% | 45,347 | +4.7% | 1.02% | -33.1% |
| DUK | Buy | Duke Energy Corp New | $7,148,000 | +190.5% | 68,144 | +170.2% | 1.02% | +91.9% |
| CRM | Buy | Salesforce Com | $7,064,000 | +17.8% | 27,798 | +25.7% | 1.00% | -22.2% |
| KO | Buy | Coca Cola Company | $7,012,000 | +218.1% | 118,426 | +181.9% | 1.00% | +110.1% |
| GS | Buy | Goldman Sachs Group Inc | $6,980,000 | +118.1% | 18,246 | +115.4% | 0.99% | +44.1% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $6,893,000 | -2.6% | 175,544 | -6.4% | 0.98% | -35.6% |
| D | Buy | Dominion Res Inc Va New | $6,603,000 | +215.6% | 84,052 | +193.3% | 0.94% | +108.7% |
| MRNA | Sell | Moderna Inc | $6,206,000 | -37.7% | 24,436 | -5.6% | 0.88% | -58.8% |
| EMR | Buy | Emerson Electric Co | $6,009,000 | +191.1% | 64,643 | +195.0% | 0.86% | +92.6% |
| SNOW | Buy | Snowflake Cl A Ordcl a | $5,952,000 | +293.1% | 17,571 | +250.8% | 0.85% | +159.8% |
| DTE | Buy | DTE Energy Co | $5,946,000 | +295.3% | 49,741 | +269.3% | 0.85% | +161.1% |
| SWK | Buy | Stanley Black & Decker | $5,830,000 | +265.7% | 30,912 | +239.8% | 0.83% | +141.7% |
| AMGN | Buy | Amgen Incorporated | $5,746,000 | +303.5% | 25,542 | +281.3% | 0.82% | +166.1% |
| PFE | Buy | Pfizer Incorporated | $5,734,000 | +161.0% | 97,112 | +90.1% | 0.82% | +72.5% |
| TMO | Buy | Thermo Electron Corp | $5,551,000 | +33.8% | 8,319 | +14.6% | 0.79% | -11.5% |
| ABT | Buy | Abbott Laboratories | $5,547,000 | +45.6% | 39,413 | +22.2% | 0.79% | -3.8% |
| DOCU | Buy | Docusign INC | $5,539,000 | +234.5% | 36,369 | +465.4% | 0.79% | +120.7% |
| ENB | Buy | Enbridge Inc | $5,468,000 | +194.5% | 139,936 | +199.8% | 0.78% | +94.5% |
| ABNB | Buy | Airbnb Inc | $5,245,000 | +136.6% | 31,504 | +138.3% | 0.75% | +56.4% |
| DIS | Buy | Disney Walt Co | $5,030,000 | +36.1% | 32,475 | +48.7% | 0.72% | -10.1% |
| RBLX | Buy | Roblox Corp Com Cl Acl a | $4,876,000 | +170.3% | 47,269 | +97.9% | 0.69% | +78.9% |
| UPS | Buy | United Parcel Service Bcl b | $4,830,000 | +19.2% | 22,535 | +1.3% | 0.69% | -21.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $4,554,000 | +8.0% | 15,231 | -1.5% | 0.65% | -28.6% |
| MRVL | Buy | Marvell Technology | $4,502,000 | +143.5% | 51,460 | +67.8% | 0.64% | +60.8% |
| UNH | Buy | Unitedhealth Group Inc | $4,313,000 | +33.7% | 8,590 | +4.1% | 0.61% | -11.5% |
| TEAM | New | Atlassian Corp Plccl a | $3,641,000 | – | 9,550 | +100.0% | 0.52% | – |
| VZ | Sell | Verizon Communications | $3,362,000 | -8.4% | 64,713 | -4.7% | 0.48% | -39.5% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $3,180,000 | +74.3% | 59,127 | +75.7% | 0.45% | +15.0% |
| CVS | Sell | C V S Corp Del | $2,996,000 | +21.5% | 29,049 | -0.0% | 0.43% | -19.8% |
| GM | Buy | General Motors Corp | $2,944,000 | +20.8% | 50,214 | +8.6% | 0.42% | -20.2% |
| T | Buy | A T & T Inc New | $2,881,000 | +8.8% | 117,123 | +19.5% | 0.41% | -28.1% |
| NKE | Sell | Nike Inc Class Bcl b | $2,855,000 | +11.8% | 17,135 | -2.5% | 0.41% | -26.2% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $2,825,000 | +23.0% | 13,818 | +8.0% | 0.40% | -18.8% |
| SPOT | Buy | Spotify Technology | $2,784,000 | +75.3% | 11,898 | +68.7% | 0.40% | +15.8% |
| MA | Buy | Mastercard Inccl a | $2,758,000 | +3.4% | 7,675 | +0.0% | 0.39% | -31.7% |
| PH | Sell | Parker-Hannifin Corp | $2,735,000 | +11.9% | 8,598 | -1.6% | 0.39% | -26.0% |
| VO | Sell | Vanguard Mid Cap Etfmid cap etf | $2,697,000 | -0.1% | 10,586 | -7.2% | 0.38% | -34.0% |
| TFC | Sell | Truist Finl Corp Com | $2,686,000 | -1.9% | 45,876 | -1.7% | 0.38% | -35.1% |
| VEEV | Buy | Veeva Systems Inc | $2,526,000 | +219.7% | 9,890 | +260.7% | 0.36% | +111.2% |
| COST | Sell | Costco Whsl Corp New | $2,502,000 | +23.1% | 4,407 | -2.6% | 0.36% | -18.7% |
| AMD | Sell | Advanced Micro Devices | $2,484,000 | +35.2% | 17,266 | -3.3% | 0.35% | -10.9% |
| IWB | Buy | Ishares Tr Russellrus 1000 etf | $2,463,000 | +31.4% | 9,317 | +20.1% | 0.35% | -13.4% |
| ETN | Buy | Eaton Corporation | $2,443,000 | +63.8% | 14,140 | +41.6% | 0.35% | +8.4% |
| AEP | Buy | Amer Electric Pwr Co Inc | $2,448,000 | +530.9% | 27,519 | +475.6% | 0.35% | +314.3% |
| UNP | Buy | Union Pacific Corp | $2,438,000 | +71.0% | 9,679 | +33.0% | 0.35% | +13.0% |
| SBUX | Buy | Starbucks Corp | $2,423,000 | +8.4% | 20,716 | +2.2% | 0.34% | -28.3% |
| PLTR | Buy | Palantir Technologies Inccl a | $2,339,000 | +55.3% | 128,494 | +105.0% | 0.33% | +2.8% |
| ISRG | New | Intuitive Surgical | $2,309,000 | – | 6,429 | +100.0% | 0.33% | – |
| BAC | Sell | Bank Of America Corp | $2,290,000 | +4.8% | 51,473 | -0.0% | 0.33% | -30.6% |
| SQ | Buy | Square Inccl a | $2,264,000 | +4.2% | 14,019 | +54.7% | 0.32% | -31.2% |
| CAT | Buy | Caterpillar Inc | $2,234,000 | +44.8% | 10,807 | +34.4% | 0.32% | -4.2% |
| J | Sell | Jacobs Engineering Group Inc | $2,214,000 | +2.3% | 15,903 | -2.6% | 0.32% | -32.4% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $2,143,000 | -0.5% | 18,720 | -5.1% | 0.30% | -34.3% |
| ADSK | New | Autodesk Inc | $1,934,000 | – | 6,878 | +100.0% | 0.28% | – |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $1,923,000 | +15.9% | 11,060 | -0.5% | 0.27% | -23.2% |
| FE | New | Firstenergy Corp | $1,912,000 | – | 45,989 | +100.0% | 0.27% | – |
| XLC | Sell | Communicat Svs Slct Sec | $1,912,000 | -5.7% | 24,623 | -2.8% | 0.27% | -37.8% |
| DD | Sell | Dupont de Nemours Inc | $1,861,000 | +15.1% | 23,047 | -3.1% | 0.26% | -23.9% |
| APD | Sell | Air Prod & Chemicals | $1,805,000 | +15.9% | 5,934 | -2.5% | 0.26% | -23.3% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $1,801,000 | +5.9% | 12,787 | -4.3% | 0.26% | -30.1% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $1,726,000 | -35.4% | 42,269 | -21.9% | 0.25% | -57.2% |
| CFG | Sell | Citizens Finl Group Inc | $1,712,000 | -0.8% | 36,250 | -1.4% | 0.24% | -34.4% |
| SCHG | Sell | Schw US Lcap Gro Etfus lcap gr etf | $1,537,000 | +0.9% | 9,389 | -8.8% | 0.22% | -33.2% |
| IBM | New | Intl Business Machines | $1,540,000 | – | 11,524 | +100.0% | 0.22% | – |
| XLI | Sell | Sector Spdr Indl Selectsbi int-inds | $1,505,000 | -13.8% | 14,228 | -20.3% | 0.21% | -43.1% |
| YUM | Buy | Yum Brands Inc | $1,505,000 | +23.1% | 10,845 | +8.4% | 0.21% | -18.6% |
| XLP | Sell | Sector Spdr Tr Con Stplssbi cons stpls | $1,494,000 | +5.6% | 19,387 | -5.7% | 0.21% | -30.2% |
| EL | Buy | Estee Lauderco Inccl a | $1,496,000 | +27.2% | 4,042 | +3.0% | 0.21% | -15.8% |
| PAVE | Sell | Global X US Infrastructure Dev ETFus infr dev etf | $1,487,000 | +4.1% | 51,681 | -8.2% | 0.21% | -31.2% |
| MET | Buy | Metlife Inc | $1,462,000 | +5.9% | 23,400 | +4.5% | 0.21% | -30.0% |
| LULU | Buy | Lululemon Athletica Inc | $1,450,000 | +20.2% | 3,706 | +24.3% | 0.21% | -20.8% |
| SE | New | Spectra Energy Corpsponsord ads | $1,446,000 | – | 6,466 | +100.0% | 0.21% | – |
| DAL | Sell | Delta Air Lines Inc New | $1,423,000 | -12.6% | 36,418 | -4.7% | 0.20% | -42.5% |
| NFLX | Buy | Netflix Inc | $1,350,000 | +385.6% | 2,242 | +390.6% | 0.19% | +220.0% |
| ARKG | Sell | Ark Genomic Revolutiongenomic rev etf | $1,339,000 | -52.9% | 21,871 | -42.5% | 0.19% | -69.0% |
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $1,332,000 | -3.3% | 34,288 | -3.7% | 0.19% | -36.4% |
| GOOG | Alphabet Ccap stk cl c | $1,305,000 | +8.6% | 451 | 0.0% | 0.19% | -28.2% | |
| DHR | Buy | Danaher Corp Del | $1,271,000 | +10.5% | 3,865 | +2.3% | 0.18% | -27.0% |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $1,235,000 | +394.0% | 31,651 | +374.0% | 0.18% | +225.9% |
| PRU | Prudential Financial Inc | $1,224,000 | +2.9% | 11,309 | 0.0% | 0.17% | -32.0% | |
| U | New | Unity Software Inc | $1,207,000 | – | 8,448 | +100.0% | 0.17% | – |
| LOW | Buy | Lowes Companies Inc | $1,187,000 | +29.7% | 4,594 | +1.9% | 0.17% | -14.2% |
| TROW | Rowe T Price Group Inc | $1,179,000 | -0.1% | 6,000 | 0.0% | 0.17% | -33.9% | |
| MMM | 3m Company | $1,175,000 | +1.3% | 6,616 | 0.0% | 0.17% | -33.2% | |
| MDT | Buy | Medtronic Inc | $1,160,000 | +391.5% | 11,221 | +494.3% | 0.16% | +223.5% |
| HON | Sell | Honeywell International | $1,148,000 | -4.9% | 5,509 | -3.1% | 0.16% | -37.3% |
| HEIA | Heico Corpcl a | $1,138,000 | +8.5% | 8,858 | 0.0% | 0.16% | -28.3% | |
| NOW | Buy | Service Now Inc | $1,129,000 | +14.6% | 1,740 | +9.8% | 0.16% | -24.1% |
| WMT | Sell | Wal-Mart Stores Inc | $1,058,000 | +1.5% | 7,316 | -2.2% | 0.15% | -32.6% |
| PSX | Sell | Phillips | $1,048,000 | -3.1% | 14,476 | -6.2% | 0.15% | -36.1% |
| Buy | ROBINHOOD MARKETS CL A ORD | $1,038,000 | -34.7% | 58,457 | +54.7% | 0.15% | -56.7% | |
| TT | Trane Technologies PLC | $991,000 | +17.0% | 4,908 | 0.0% | 0.14% | -22.5% | |
| INTC | Sell | Intel Corp | $994,000 | -7.8% | 19,315 | -4.5% | 0.14% | -39.2% |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $985,000 | +14.7% | 2,149 | +0.3% | 0.14% | -24.3% |
| MXI | Sell | iShares Global Materialsglobal mater etf | $914,000 | +1.1% | 10,110 | -4.8% | 0.13% | -33.3% |
| ANTM | Buy | Anthem Inc | $907,000 | +24.4% | 1,956 | +0.1% | 0.13% | -17.8% |
| PYPL | Sell | Paypal Holdings Inco | $898,000 | -28.6% | 4,764 | -1.5% | 0.13% | -52.8% |
| QCOM | Buy | Qualcomm Inc | $872,000 | +50.1% | 4,769 | +5.7% | 0.12% | -0.8% |
| WY | New | Weyerhaeuser Co | $870,000 | – | 21,148 | +100.0% | 0.12% | – |
| MCD | Sell | Mc Donalds Corp | $831,000 | +7.1% | 3,101 | -3.8% | 0.12% | -29.3% |
| AXP | Sell | American Express Company | $816,000 | -4.1% | 4,993 | -1.8% | 0.12% | -36.6% |
| ICLN | Sell | iShares Global Clean Energygl clean ene etf | $807,000 | -12.3% | 38,141 | -10.3% | 0.12% | -41.9% |
| BA | Buy | Boeing Co | $786,000 | -5.8% | 3,904 | +2.8% | 0.11% | -37.8% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $784,000 | +4.1% | 3,248 | -4.3% | 0.11% | -30.9% |
| F | Buy | Ford Motor Company New | $782,000 | +99.0% | 37,655 | +35.4% | 0.11% | +30.6% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $706,000 | -5.2% | 10,728 | -9.7% | 0.10% | -37.5% |
| UAL | Sell | United Contl Hldgs Inc | $680,000 | -10.8% | 15,536 | -3.1% | 0.10% | -40.9% |
| MCK | Buy | Mckesson Corporation | $674,000 | +53.9% | 2,715 | +23.4% | 0.10% | +2.1% |
| NUE | Sell | Nucor Corp | $669,000 | +14.0% | 5,861 | -1.8% | 0.10% | -24.6% |
| WFCPRL | New | Wells Fargo Lperp pfd cnv a | $658,000 | – | 441 | +100.0% | 0.09% | – |
| XLE | Sector Spdr Engy Selectenergy | $660,000 | +6.5% | 11,906 | 0.0% | 0.09% | -29.9% | |
| RQI | Sell | Cohen Steers Qual Income | $657,000 | +15.1% | 36,085 | -6.0% | 0.09% | -24.4% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $645,000 | -28.7% | 12,826 | -20.7% | 0.09% | -52.8% |
| JBLU | Sell | Jetblue Airways Corp | $650,000 | -10.7% | 45,661 | -4.2% | 0.09% | -41.4% |
| EXC | Sell | Exelon Corporation | $612,000 | +19.3% | 10,596 | -0.2% | 0.09% | -20.9% |
| ICE | New | Intrcontinentalexchange | $610,000 | – | 4,463 | +100.0% | 0.09% | – |
| LMT | Sell | Lockheed Martin Corp | $608,000 | -22.9% | 1,713 | -25.1% | 0.09% | -49.4% |
| XME | Sell | SPDR S&P Metals and Mining ETFs&p metals mng | $601,000 | +1.3% | 13,422 | -5.6% | 0.08% | -33.6% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $577,000 | -5.6% | 10,861 | -13.8% | 0.08% | -37.9% |
| EPD | Buy | Enterprise Prd Prtnrs | $565,000 | +1.8% | 25,761 | +0.3% | 0.08% | -33.3% |
| AVGO | Buy | Broadcom Ltd | $564,000 | +88.6% | 849 | +37.4% | 0.08% | +25.0% |
| Blue Foundry Bancorp Com | $531,000 | +6.2% | 36,320 | 0.0% | 0.08% | -29.6% | ||
| SHW | Sherwin Williams Co | $524,000 | +26.0% | 1,489 | 0.0% | 0.08% | -16.7% | |
| TRV | Buy | Travelers Companies Inc | $509,000 | +3.5% | 3,256 | +0.5% | 0.07% | -32.1% |
| USB | Buy | U S Bancorp Del New | $493,000 | -5.4% | 8,782 | +0.1% | 0.07% | -37.5% |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $490,000 | -2.6% | 11,300 | 0.0% | 0.07% | -35.2% | |
| ADX | Sell | Adams Express Co | $484,000 | -51.0% | 24,938 | -50.0% | 0.07% | -67.6% |
| ADBE | Buy | Adobe Systems Inc | $483,000 | +76.9% | 852 | +79.4% | 0.07% | +16.9% |
| NEE | New | Nextera Energy Inc | $479,000 | – | 5,141 | +100.0% | 0.07% | – |
| FDX | Sell | Fedex Corporation | $468,000 | +5.4% | 1,812 | -10.7% | 0.07% | -30.2% |
| ORCL | Buy | Oracle Corporation | $457,000 | +0.2% | 5,246 | +0.1% | 0.06% | -33.7% |
| VIG | New | Vanguard Div Apprciationdiv app etf | $439,000 | – | 2,557 | +100.0% | 0.06% | – |
| HACK | Sell | Purefunds Ise Cyberprime cybr scrty | $418,000 | -6.7% | 6,803 | -7.8% | 0.06% | -38.5% |
| RTX | Sell | Raytheon Technologies Ord | $415,000 | -1.0% | 4,829 | -1.1% | 0.06% | -34.4% |
| FPEI | First Trust Instl Pref Secs and Inc ETFinstl pfd secs | $413,000 | -1.2% | 20,250 | 0.0% | 0.06% | -34.4% | |
| XOM | Sell | Exxon Mobil Corporation | $384,000 | -14.1% | 6,283 | -17.4% | 0.06% | -42.7% |
| BACPRL | New | Bank Of America7.25%cnv pfd l | $390,000 | – | 270 | +100.0% | 0.06% | – |
| BIGZ | BLACKROCK INNOVAT AND GRWTH CF | $363,000 | -19.7% | 25,000 | 0.0% | 0.05% | -46.4% | |
| ED | New | Consolidated Edison Inc | $367,000 | – | 4,304 | +100.0% | 0.05% | – |
| CTVA | Buy | Corteva Inc com | $339,000 | +12.6% | 7,174 | +0.0% | 0.05% | -26.2% |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $329,000 | – | 3,905 | +100.0% | 0.05% | – |
| XEL | Xcel Energy Inc | $309,000 | +8.4% | 4,568 | 0.0% | 0.04% | -27.9% | |
| IWF | New | Ishares Russell 1000rus 1000 grw etf | $300,000 | – | 982 | +100.0% | 0.04% | – |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $305,000 | +10.1% | 1,209 | -0.8% | 0.04% | -28.3% |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $302,000 | +7.9% | 2,011 | 0.0% | 0.04% | -28.3% | |
| LHX | Sell | L3Harris Technologies Ord | $293,000 | -43.9% | 1,376 | -42.0% | 0.04% | -62.5% |
| WFC | Wells Fargo & Co New | $273,000 | +3.4% | 5,700 | 0.0% | 0.04% | -31.6% | |
| SO | Buy | The Southern Company | $275,000 | +10.4% | 4,023 | +0.0% | 0.04% | -27.8% |
| CARR | Buy | Carrier Global Corp-Wi | $265,000 | +5.2% | 4,891 | +0.2% | 0.04% | -29.6% |
| IR | Ingersoll Rand Inc | $267,000 | +22.5% | 4,328 | 0.0% | 0.04% | -19.1% | |
| CB | Buy | Chubb Corporation | $269,000 | +12.6% | 1,393 | +0.9% | 0.04% | -25.5% |
| TSM | Buy | Taiwan Semiconductr Adrfsponsored ads | $263,000 | +9.6% | 2,190 | +1.9% | 0.04% | -28.8% |
| DOW | Dow Chemical Company | $252,000 | -1.6% | 4,449 | 0.0% | 0.04% | -34.5% | |
| ITW | Buy | Illinois Tool Works Inc | $250,000 | +20.2% | 1,016 | +0.5% | 0.04% | -20.0% |
| SCHD | Sell | Sch US Div Equity Etfus dividend eq | $247,000 | +8.8% | 3,061 | -0.1% | 0.04% | -28.6% |
| VMW | Buy | Vmware Inc Cl A | $245,000 | -7.5% | 2,121 | +18.7% | 0.04% | -38.6% |
| CLX | Sell | Clorox Company | $240,000 | -3.6% | 1,379 | -8.3% | 0.03% | -37.0% |
| UTF | Cohen Steers Select Util | $236,000 | +5.4% | 8,292 | 0.0% | 0.03% | -29.2% | |
| EW | Sell | Edwards Lifesciences Cp | $230,000 | -8.7% | 1,782 | -19.9% | 0.03% | -38.9% |
| THORNBURG INCOME BUILDER OPPORTU ORD | $223,000 | -7.1% | 12,000 | 0.0% | 0.03% | -38.5% | ||
| TJX | New | T J X Cos Inc | $224,000 | – | 2,961 | +100.0% | 0.03% | – |
| CCI | Sell | Crown Castle Intl Co | $220,000 | -12.7% | 1,054 | -27.8% | 0.03% | -42.6% |
| SCHV | New | Schwab US Large Capus lcap va etf | $210,000 | – | 2,876 | +100.0% | 0.03% | – |
| RFI | Cohen & Steers Tot Ret Realty | $209,000 | +5.6% | 12,181 | 0.0% | 0.03% | -30.2% | |
| AMAT | New | Applied Materials Inc | $210,000 | – | 1,336 | +100.0% | 0.03% | – |
| CIK | Buy | Credit Suisse Asset Mana | $189,000 | -0.5% | 55,200 | +0.7% | 0.03% | -34.1% |
| NEV | Nuveen Enhanced Muni Value | $156,000 | -1.3% | 10,000 | 0.0% | 0.02% | -35.3% | |
| RMCF | Rocky Mtn Choc Fact New | $117,000 | +5.4% | 15,013 | 0.0% | 0.02% | -29.2% | |
| NRO | Neuberger Bermn Real Est | $105,000 | +9.4% | 20,000 | 0.0% | 0.02% | -28.6% | |
| BCX | BlackRock Resources & Commdty | $93,000 | +4.5% | 10,000 | 0.0% | 0.01% | -31.6% | |
| MDXG | Mimedx Group Inc | $82,000 | 0.0% | 13,668 | 0.0% | 0.01% | -33.3% | |
| TWO | Two Harbors Investment | $57,000 | -9.5% | 10,000 | 0.0% | 0.01% | -42.9% | |
| PFF | Exit | Ishares S&P U S Pfd Fundpfd and incm sec | $0 | – | -5,230 | -100.0% | -0.04% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,282 | -100.0% | -0.05% | – |
| ZM | Exit | Zoom video communications-Acl a | $0 | – | -1,089 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -1,965 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -12,033 | -100.0% | -0.15% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -51,189 | -100.0% | -0.28% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -36,912 | -100.0% | -0.38% | – |
| STZ | Exit | Constellation Brand Cl Acl a | $0 | – | -9,279 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.