$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | New | Atlassian Corp Plccl a | $3,641,000 | – | 9,550 | +100.0% | 0.52% | – |
| ISRG | New | Intuitive Surgical | $2,309,000 | – | 6,429 | +100.0% | 0.33% | – |
| ADSK | New | Autodesk Inc | $1,934,000 | – | 6,878 | +100.0% | 0.28% | – |
| FE | New | Firstenergy Corp | $1,912,000 | – | 45,989 | +100.0% | 0.27% | – |
| IBM | New | Intl Business Machines | $1,540,000 | – | 11,524 | +100.0% | 0.22% | – |
| SE | New | Spectra Energy Corpsponsord ads | $1,446,000 | – | 6,466 | +100.0% | 0.21% | – |
| U | New | Unity Software Inc | $1,207,000 | – | 8,448 | +100.0% | 0.17% | – |
| WY | New | Weyerhaeuser Co | $870,000 | – | 21,148 | +100.0% | 0.12% | – |
| WFCPRL | New | Wells Fargo Lperp pfd cnv a | $658,000 | – | 441 | +100.0% | 0.09% | – |
| ICE | New | Intrcontinentalexchange | $610,000 | – | 4,463 | +100.0% | 0.09% | – |
| NEE | New | Nextera Energy Inc | $479,000 | – | 5,141 | +100.0% | 0.07% | – |
| VIG | New | Vanguard Div Apprciationdiv app etf | $439,000 | – | 2,557 | +100.0% | 0.06% | – |
| BACPRL | New | Bank Of America7.25%cnv pfd l | $390,000 | – | 270 | +100.0% | 0.06% | – |
| ED | New | Consolidated Edison Inc | $367,000 | – | 4,304 | +100.0% | 0.05% | – |
| LIT | New | Global X Lithium & Battery Tech ETFlithium btry etf | $329,000 | – | 3,905 | +100.0% | 0.05% | – |
| IWF | New | Ishares Russell 1000rus 1000 grw etf | $300,000 | – | 982 | +100.0% | 0.04% | – |
| TJX | New | T J X Cos Inc | $224,000 | – | 2,961 | +100.0% | 0.03% | – |
| SCHV | New | Schwab US Large Capus lcap va etf | $210,000 | – | 2,876 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $210,000 | – | 1,336 | +100.0% | 0.03% | – |
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.