$576 Million is the total value of Strategic Advisors LLC's 197 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $46,379,000 | -17.0% | 265,618 | -15.6% | 8.05% | +1.3% |
| MSFT | Sell | Microsoft Corp | $27,901,000 | -15.7% | 90,497 | -8.0% | 4.84% | +2.9% |
| AMZN | Sell | Amazon Com Inc | $25,962,000 | -18.4% | 7,964 | -16.6% | 4.51% | -0.4% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $25,338,000 | -15.8% | 474,599 | +78.3% | 4.40% | +2.8% |
| GOOGL | Sell | Alphabet Acap stk cl a | $18,690,000 | -24.2% | 6,720 | -21.1% | 3.24% | -7.5% |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $17,239,000 | -10.1% | 38,170 | -5.4% | 2.99% | +9.8% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $15,858,000 | -33.7% | 43,743 | -27.2% | 2.75% | -19.0% |
| JNJ | Buy | Johnson & Johnson | $14,289,000 | +4.9% | 80,626 | +1.2% | 2.48% | +28.0% |
| HD | Sell | Home Depot Inc | $13,704,000 | -28.2% | 45,783 | -0.5% | 2.38% | -12.4% |
| ABBV | Sell | Abbvie Inc | $13,138,000 | +15.6% | 81,047 | -3.4% | 2.28% | +41.1% |
| CVX | Buy | Chevron Corporation | $12,470,000 | +71.2% | 76,585 | +23.4% | 2.16% | +109.0% |
| NVDA | Sell | Nvidia Corp | $9,623,000 | -60.7% | 35,270 | -57.6% | 1.67% | -52.0% |
| V | Sell | Visa Inc Cl A | $9,381,000 | -0.3% | 42,304 | -2.6% | 1.63% | +21.7% |
| PG | Buy | Procter & Gamble | $8,443,000 | -1.6% | 55,258 | +5.4% | 1.47% | +20.2% |
| PFE | Buy | Pfizer Incorporated | $8,124,000 | +41.7% | 156,924 | +61.6% | 1.41% | +72.8% |
| PEP | Sell | Pepsico Incorporated | $7,824,000 | -3.7% | 46,744 | -0.0% | 1.36% | +17.6% |
| MRK | Sell | Merck & Co Inc | $7,798,000 | +6.5% | 95,040 | -0.5% | 1.35% | +29.9% |
| DUK | Buy | Duke Energy Corp New | $7,609,000 | +6.4% | 68,150 | +0.0% | 1.32% | +29.9% |
| WM | Sell | Waste Management Inc Del | $7,311,000 | -6.0% | 46,128 | -1.0% | 1.27% | +14.7% |
| KO | Sell | Coca Cola Company | $7,279,000 | +3.8% | 117,416 | -0.9% | 1.26% | +26.7% |
| FB | Sell | Facebook Inc Class Acl a | $7,183,000 | -53.0% | 32,307 | -28.9% | 1.25% | -42.7% |
| D | Buy | Dominion Res Inc Va New | $7,142,000 | +8.2% | 84,060 | +0.0% | 1.24% | +32.1% |
| DTE | Sell | DTE Energy Co | $6,565,000 | +10.4% | 49,656 | -0.2% | 1.14% | +34.8% |
| ENB | Buy | Enbridge Inc | $6,456,000 | +18.1% | 140,083 | +0.1% | 1.12% | +44.1% |
| CRM | Buy | Salesforce Com | $6,393,000 | -9.5% | 30,112 | +8.3% | 1.11% | +10.4% |
| TSLA | Sell | Tesla Motors Inc | $6,364,000 | -58.7% | 5,906 | -59.5% | 1.10% | -49.6% |
| EMR | Buy | Emerson Electric Co | $6,344,000 | +5.6% | 64,705 | +0.1% | 1.10% | +28.8% |
| AMGN | Sell | Amgen Incorporated | $6,140,000 | +6.9% | 25,391 | -0.6% | 1.07% | +30.5% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $5,945,000 | -13.8% | 157,652 | -10.2% | 1.03% | +5.2% |
| JPM | Sell | Jpmorgan Chase & Co | $5,910,000 | -17.7% | 43,354 | -4.4% | 1.03% | +0.5% |
| GS | Sell | Goldman Sachs Group Inc | $5,880,000 | -15.8% | 17,814 | -2.4% | 1.02% | +2.8% |
| DIS | Buy | Disney Walt Co | $5,635,000 | +12.0% | 41,088 | +26.5% | 0.98% | +36.6% |
| ABNB | Buy | Airbnb Inc | $5,567,000 | +6.1% | 32,417 | +2.9% | 0.97% | +29.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,495,000 | +20.7% | 15,572 | +2.2% | 0.95% | +47.2% |
| TMO | Sell | Thermo Electron Corp | $4,769,000 | -14.1% | 8,075 | -2.9% | 0.83% | +4.8% |
| T | Buy | A T & T Inc New | $4,345,000 | +50.8% | 183,896 | +57.0% | 0.75% | +83.9% |
| SWK | Buy | Stanley Black & Decker | $4,321,000 | -25.9% | 30,913 | +0.0% | 0.75% | -9.5% |
| UPS | Sell | United Parcel Service Bcl b | $4,298,000 | -11.0% | 20,044 | -11.1% | 0.75% | +8.6% |
| ABT | Sell | Abbott Laboratories | $4,280,000 | -22.8% | 36,165 | -8.2% | 0.74% | -5.8% |
| UNH | Sell | Unitedhealth Group Inc | $4,028,000 | -6.6% | 7,899 | -8.0% | 0.70% | +13.8% |
| MRVL | Sell | Marvell Technology | $3,636,000 | -19.2% | 50,714 | -1.4% | 0.63% | -1.4% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $3,274,000 | +15.9% | 17,698 | +28.1% | 0.57% | +41.3% |
| ARKK | Sell | Ark Innovation Etfinnovation etf | $3,178,000 | -63.5% | 47,941 | -47.9% | 0.55% | -55.4% |
| VZ | Sell | Verizon Communications | $3,112,000 | -7.4% | 61,095 | -5.6% | 0.54% | +13.0% |
| MA | Buy | Mastercard Inccl a | $2,815,000 | +2.1% | 7,877 | +2.6% | 0.49% | +24.7% |
| AEP | Sell | Amer Electric Pwr Co Inc | $2,706,000 | +10.5% | 27,126 | -1.4% | 0.47% | +35.1% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $2,704,000 | -15.0% | 59,348 | +0.4% | 0.47% | +3.8% |
| CVS | Sell | C V S Corp Del | $2,641,000 | -11.8% | 26,096 | -10.2% | 0.46% | +7.7% |
| TWLO | Sell | Twilio Inccl a | $2,492,000 | -66.0% | 15,122 | -45.6% | 0.43% | -58.4% |
| VO | Sell | Vanguard Mid Cap Etfmid cap etf | $2,437,000 | -9.6% | 10,249 | -3.2% | 0.42% | +10.2% |
| CAT | Buy | Caterpillar Inc | $2,413,000 | +8.0% | 10,832 | +0.2% | 0.42% | +31.8% |
| UNP | Sell | Union Pacific Corp | $2,362,000 | -3.1% | 8,648 | -10.7% | 0.41% | +18.2% |
| TFC | Sell | Truist Finl Corp Com | $2,273,000 | -15.4% | 40,104 | -12.6% | 0.40% | +3.4% |
| AVGO | Buy | Broadcom Ltd | $2,244,000 | +297.9% | 3,564 | +319.8% | 0.39% | +387.5% |
| PH | Sell | Parker-Hannifin Corp | $2,249,000 | -17.8% | 7,926 | -7.8% | 0.39% | +0.3% |
| SPOT | Buy | Spotify Technology | $2,233,000 | -19.8% | 14,787 | +24.3% | 0.39% | -2.0% |
| COST | Sell | Costco Whsl Corp New | $2,174,000 | -13.1% | 3,776 | -14.3% | 0.38% | +5.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,167,000 | +464.3% | 26,249 | +317.8% | 0.38% | +583.6% |
| BAC | Buy | Bank Of America Corp | $2,123,000 | -7.3% | 51,507 | +0.1% | 0.37% | +13.2% |
| NKE | Sell | Nike Inc Class Bcl b | $2,120,000 | -25.7% | 15,759 | -8.0% | 0.37% | -9.4% |
| ETN | Sell | Eaton Corporation | $2,115,000 | -13.4% | 13,940 | -1.4% | 0.37% | +5.5% |
| FE | Firstenergy Corp | $2,109,000 | +10.3% | 45,989 | 0.0% | 0.37% | +34.6% | |
| RBLX | Sell | Roblox Corp Com Cl Acl a | $2,082,000 | -57.3% | 45,036 | -4.7% | 0.36% | -48.0% |
| GM | Sell | General Motors Corp | $2,050,000 | -30.4% | 46,881 | -6.6% | 0.36% | -15.0% |
| J | Sell | Jacobs Engineering Group Inc | $2,004,000 | -9.5% | 14,545 | -8.5% | 0.35% | +10.5% |
| SNOW | Sell | Snowflake Cl A Ordcl a | $1,991,000 | -66.5% | 8,691 | -50.5% | 0.35% | -59.1% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $1,942,000 | -9.4% | 18,002 | -3.8% | 0.34% | +10.5% |
| QCOM | Buy | Qualcomm Inc | $1,910,000 | +119.0% | 12,502 | +162.2% | 0.33% | +167.7% |
| SHOP | Sell | Shopify Inccl a | $1,870,000 | -77.9% | 2,767 | -54.9% | 0.32% | -73.0% |
| AMD | Sell | Advanced Micro Devices | $1,847,000 | -25.6% | 16,897 | -2.1% | 0.32% | -9.1% |
| LULU | Buy | Lululemon Athletica Inc | $1,678,000 | +15.7% | 4,597 | +24.0% | 0.29% | +41.3% |
| SQ | Sell | Square Inccl a | $1,664,000 | -26.5% | 12,274 | -12.4% | 0.29% | -10.2% |
| MET | Buy | Metlife Inc | $1,645,000 | +12.5% | 23,416 | +0.1% | 0.29% | +37.5% |
| CFG | Citizens Finl Group Inc | $1,643,000 | -4.0% | 36,250 | 0.0% | 0.28% | +16.8% | |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $1,623,000 | -9.9% | 11,853 | -7.3% | 0.28% | +10.2% |
| SBUX | Sell | Starbucks Corp | $1,601,000 | -33.9% | 17,607 | -15.0% | 0.28% | -19.4% |
| IBM | Buy | Intl Business Machines | $1,560,000 | +1.3% | 12,003 | +4.2% | 0.27% | +23.7% |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $1,562,000 | +26.5% | 40,779 | +28.8% | 0.27% | +54.0% |
| DD | Sell | Dupont de Nemours Inc | $1,547,000 | -16.9% | 21,035 | -8.7% | 0.27% | +1.5% |
| META | New | Roundhill Ball Metaverse ETFroundhill ball | $1,541,000 | – | 128,855 | +100.0% | 0.27% | – |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $1,517,000 | -21.1% | 9,547 | -13.7% | 0.26% | -4.0% |
| MS | New | Morgan Stanley | $1,459,000 | – | 16,704 | +100.0% | 0.25% | – |
| PAVE | Sell | Global X US Infrastructure Dev ETFus infr dev etf | $1,391,000 | -6.5% | 49,189 | -4.8% | 0.24% | +14.2% |
| EL | Buy | Estee Lauderco Inccl a | $1,383,000 | -7.6% | 5,079 | +25.7% | 0.24% | +12.7% |
| XLP | Sell | Sector Spdr Tr Con Stplssbi cons stpls | $1,348,000 | -9.8% | 17,771 | -8.3% | 0.23% | +9.9% |
| XLC | Sell | Communicat Svs Slct Sec | $1,349,000 | -29.4% | 19,623 | -20.3% | 0.23% | -14.0% |
| SCHG | Buy | Schw US Lcap Gro Etfus lcap gr etf | $1,325,000 | -13.8% | 17,721 | +88.7% | 0.23% | +5.0% |
| AXP | Buy | American Express Company | $1,327,000 | +62.6% | 7,098 | +42.2% | 0.23% | +98.3% |
| PSX | Sell | Phillips | $1,237,000 | +18.0% | 14,325 | -1.0% | 0.22% | +44.3% |
| JETS | New | US Global Jets ETFus glb jets | $1,219,000 | – | 56,045 | +100.0% | 0.21% | – |
| GOOG | Sell | Alphabet Ccap stk cl c | $1,220,000 | -6.5% | 437 | -3.1% | 0.21% | +14.0% |
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $1,189,000 | -10.7% | 32,397 | -5.5% | 0.21% | +9.0% |
| PRU | Sell | Prudential Financial Inc | $1,159,000 | -5.3% | 9,809 | -13.3% | 0.20% | +15.5% |
| YUM | Sell | Yum Brands Inc | $1,138,000 | -24.4% | 9,602 | -11.5% | 0.20% | -7.5% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $1,136,000 | -34.2% | 39,115 | -7.5% | 0.20% | -19.9% |
| HEIA | Sell | Heico Corpcl a | $1,116,000 | -1.9% | 8,799 | -0.7% | 0.19% | +19.8% |
| MDT | Sell | Medtronic Inc | $1,118,000 | -3.6% | 10,079 | -10.2% | 0.19% | +17.6% |
| DHR | Sell | Danaher Corp Del | $1,114,000 | -12.4% | 3,801 | -1.7% | 0.19% | +6.6% |
| DAL | Sell | Delta Air Lines Inc New | $1,091,000 | -23.3% | 27,584 | -24.3% | 0.19% | -6.4% |
| HON | Sell | Honeywell International | $1,040,000 | -9.4% | 5,349 | -2.9% | 0.18% | +11.0% |
| INTC | Buy | Intel Corp | $1,033,000 | +3.9% | 20,855 | +8.0% | 0.18% | +27.0% |
| APD | Sell | Air Prod & Chemicals | $1,020,000 | -43.5% | 4,084 | -31.2% | 0.18% | -31.1% |
| WMT | Sell | Wal-Mart Stores Inc | $983,000 | -7.1% | 6,605 | -9.7% | 0.17% | +13.2% |
| MMM | 3m Company | $984,000 | -16.3% | 6,616 | 0.0% | 0.17% | +2.4% | |
| NOW | Sell | Service Now Inc | $965,000 | -14.5% | 1,733 | -0.4% | 0.17% | +4.3% |
| ANTM | Buy | Anthem Inc | $961,000 | +6.0% | 1,958 | +0.1% | 0.17% | +29.5% |
| ARKG | Sell | Ark Genomic Revolutiongenomic rev etf | $923,000 | -31.1% | 20,113 | -8.0% | 0.16% | -15.8% |
| MXI | Sell | iShares Global Materialsglobal mater etf | $915,000 | +0.1% | 9,740 | -3.7% | 0.16% | +22.3% |
| XLE | Sector Spdr Engy Selectenergy | $910,000 | +37.9% | 11,906 | 0.0% | 0.16% | +68.1% | |
| U | Buy | Unity Software Inc | $911,000 | -24.5% | 9,190 | +8.8% | 0.16% | -8.1% |
| TROW | Rowe T Price Group Inc | $907,000 | -23.1% | 6,000 | 0.0% | 0.16% | -6.5% | |
| NUE | Nucor Corp | $871,000 | +30.2% | 5,861 | 0.0% | 0.15% | +58.9% | |
| GOLD | New | Barrick Gold Corp | $872,000 | – | 35,565 | +100.0% | 0.15% | – |
| MCK | Buy | Mckesson Corporation | $861,000 | +27.7% | 2,815 | +3.7% | 0.15% | +55.2% |
| BA | Buy | Boeing Co | $820,000 | +4.3% | 4,283 | +9.7% | 0.14% | +26.8% |
| ICLN | Sell | iShares Global Clean Energygl clean ene etf | $790,000 | -2.1% | 36,735 | -3.7% | 0.14% | +19.1% |
| LOW | Sell | Lowes Companies Inc | $775,000 | -34.7% | 3,836 | -16.5% | 0.14% | -20.1% |
| XME | Sell | SPDR S&P Metals and Mining ETFs&p metals mng | $780,000 | +29.8% | 12,740 | -5.1% | 0.14% | +58.8% |
| LMT | Buy | Lockheed Martin Corp | $760,000 | +25.0% | 1,723 | +0.6% | 0.13% | +53.5% |
| WY | Sell | Weyerhaeuser Co | $763,000 | -12.3% | 20,148 | -4.7% | 0.13% | +6.5% |
| TT | Trane Technologies PLC | $749,000 | -24.4% | 4,908 | 0.0% | 0.13% | -7.8% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $740,000 | -5.6% | 3,252 | +0.1% | 0.13% | +14.3% |
| LNG | New | Cheniere Energy Inc New | $728,000 | – | 5,254 | +100.0% | 0.13% | – |
| VEEV | Sell | Veeva Systems Inc | $712,000 | -71.8% | 3,354 | -66.1% | 0.12% | -65.5% |
| MCD | Sell | Mc Donalds Corp | $698,000 | -16.0% | 2,825 | -8.9% | 0.12% | +2.5% |
| EPD | Buy | Enterprise Prd Prtnrs | $666,000 | +17.9% | 25,838 | +0.3% | 0.12% | +45.0% |
| IHI | iShares US Medical Devicesu.s. med dvc etf | $653,000 | -7.5% | 10,728 | 0.0% | 0.11% | +13.0% | |
| F | Buy | Ford Motor Company New | $649,000 | -17.0% | 38,388 | +1.9% | 0.11% | +1.8% |
| UAL | Sell | United Contl Hldgs Inc | $650,000 | -4.4% | 14,036 | -9.7% | 0.11% | +16.5% |
| PLL | New | Pall Corp | $646,000 | – | 8,860 | +100.0% | 0.11% | – |
| KIM | New | Kimco Realty Corp | $625,000 | – | 25,344 | +100.0% | 0.11% | – |
| TRV | Buy | Travelers Companies Inc | $608,000 | +19.4% | 3,330 | +2.3% | 0.11% | +47.2% |
| RQI | Buy | Cohen Steers Qual Income | $604,000 | -8.1% | 36,134 | +0.1% | 0.10% | +12.9% |
| JBLU | Sell | Jetblue Airways Corp | $592,000 | -8.9% | 39,661 | -13.1% | 0.10% | +12.0% |
| VGT | Sell | Vanguard Info Technologyinf tech etf | $573,000 | -41.8% | 1,377 | -35.9% | 0.10% | -29.3% |
| TEAM | Sell | Atlassian Corp Plccl a | $570,000 | -84.3% | 1,943 | -79.7% | 0.10% | -80.9% |
| New | SHELL ADR EACH REP 2 ORD WIspon ads | $571,000 | – | 10,400 | +100.0% | 0.10% | – | |
| IWB | Sell | Ishares Tr Russellrus 1000 etf | $554,000 | -77.5% | 2,219 | -76.2% | 0.10% | -72.6% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $545,000 | -15.5% | 11,657 | -9.1% | 0.10% | +3.3% |
| Sell | ROBINHOOD MARKETS CL A ORD | $540,000 | -48.0% | 40,033 | -31.5% | 0.09% | -36.5% | |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $529,000 | -8.3% | 10,611 | -2.3% | 0.09% | +12.2% |
| EXC | Buy | Exelon Corporation | $504,000 | -17.6% | 10,599 | +0.0% | 0.09% | +1.1% |
| IBB | New | Ishares Nasdaqishares biotech | $487,000 | – | 3,742 | +100.0% | 0.08% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $474,000 | – | 2,089 | +100.0% | 0.08% | – |
| WFCPRL | Sell | Wells Fargo Lperp pfd cnv a | $465,000 | -29.3% | 351 | -20.4% | 0.08% | -13.8% |
| ADX | Adams Express Co | $459,000 | -5.2% | 24,938 | 0.0% | 0.08% | +15.9% | |
| Sell | Blue Foundry Bancorp Com | $444,000 | -16.4% | 32,820 | -9.6% | 0.08% | +1.3% | |
| RTX | Sell | Raytheon Technologies Ord | $441,000 | +6.3% | 4,458 | -7.7% | 0.08% | +30.5% |
| ORCL | Buy | Oracle Corporation | $434,000 | -5.0% | 5,249 | +0.1% | 0.08% | +15.4% |
| FDX | Fedex Corporation | $419,000 | -10.5% | 1,812 | 0.0% | 0.07% | +9.0% | |
| USB | Sell | U S Bancorp Del New | $414,000 | -16.0% | 7,794 | -11.3% | 0.07% | +2.9% |
| ED | Buy | Consolidated Edison Inc | $407,000 | +10.9% | 4,308 | +0.1% | 0.07% | +36.5% |
| CTVA | Sell | Corteva Inc com | $393,000 | +15.9% | 6,844 | -4.6% | 0.07% | +41.7% |
| HACK | Sell | Purefunds Ise Cyberprime cybr scrty | $343,000 | -17.9% | 5,843 | -14.1% | 0.06% | +1.7% |
| ADBE | Sell | Adobe Systems Inc | $348,000 | -28.0% | 765 | -10.2% | 0.06% | -13.0% |
| SHW | Sell | Sherwin Williams Co | $343,000 | -34.5% | 1,377 | -7.5% | 0.06% | -20.0% |
| FENY | New | Fidelity MSCI Energy ETFmsci energy idx | $332,000 | – | 15,860 | +100.0% | 0.06% | – |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $335,000 | +35.6% | 4,254 | +39.0% | 0.06% | +65.7% |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $325,000 | -16.7% | 248 | -8.1% | 0.06% | +1.8% |
| AZN | New | Astrazeneca Plcsponsored adr | $298,000 | – | 4,500 | +100.0% | 0.05% | – |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $301,000 | -0.3% | 2,011 | 0.0% | 0.05% | +20.9% | |
| LIT | Sell | Global X Lithium & Battery Tech ETFlithium btry etf | $297,000 | -9.7% | 3,865 | -1.0% | 0.05% | +10.6% |
| SO | Buy | The Southern Company | $291,000 | +5.8% | 4,024 | +0.0% | 0.05% | +30.8% |
| XEL | Sell | Xcel Energy Inc | $288,000 | -6.8% | 4,000 | -12.4% | 0.05% | +13.6% |
| ISRG | Sell | Intuitive Surgical | $272,000 | -88.2% | 903 | -86.0% | 0.05% | -85.7% |
| ZS | New | Zscaler Inc | $273,000 | – | 1,132 | +100.0% | 0.05% | – |
| XLI | Sell | Sector Spdr Indl Selectsbi int-inds | $260,000 | -82.7% | 2,531 | -82.2% | 0.04% | -79.0% |
| DOW | Sell | Dow Chemical Company | $262,000 | +4.0% | 4,116 | -7.5% | 0.04% | +25.0% |
| AMAT | Buy | Applied Materials Inc | $252,000 | +20.0% | 1,916 | +43.4% | 0.04% | +46.7% |
| TER | New | Teradyne Inc | $250,000 | – | 2,120 | +100.0% | 0.04% | – |
| UTF | Cohen Steers Select Util | $240,000 | +1.7% | 8,292 | 0.0% | 0.04% | +23.5% | |
| CB | Sell | Chubb Corporation | $243,000 | -9.7% | 1,139 | -18.2% | 0.04% | +10.5% |
| NEE | Sell | Nextera Energy Inc | $237,000 | -50.5% | 2,798 | -45.6% | 0.04% | -39.7% |
| SKYY | New | First Trust Cloud Computing ETF | $232,000 | – | 2,566 | +100.0% | 0.04% | – |
| MELI | New | MercadoLibre Inc | $233,000 | – | 196 | +100.0% | 0.04% | – |
| WFC | Sell | Wells Fargo & Co New | $227,000 | -16.8% | 4,700 | -17.5% | 0.04% | 0.0% |
| CARR | Buy | Carrier Global Corp-Wi | $224,000 | -15.5% | 4,904 | +0.3% | 0.04% | +2.6% |
| NFLX | Sell | Netflix Inc | $227,000 | -83.2% | 606 | -73.0% | 0.04% | -79.7% |
| IR | Ingersoll Rand Inc | $217,000 | -18.7% | 4,328 | 0.0% | 0.04% | 0.0% | |
| DCOM | New | Dime Cmnty Bancshares Inc New | $216,000 | – | 6,249 | +100.0% | 0.04% | – |
| ITW | Buy | Illinois Tool Works Inc | $213,000 | -14.8% | 1,021 | +0.5% | 0.04% | +2.8% |
| VMW | Sell | Vmware Inc Cl A | $212,000 | -13.5% | 1,865 | -12.1% | 0.04% | +5.7% |
| SCHV | Schwab US Large Capus lcap va etf | $205,000 | -2.4% | 2,876 | 0.0% | 0.04% | +20.0% | |
| EW | Edwards Lifesciences Cp | $209,000 | -9.1% | 1,782 | 0.0% | 0.04% | +9.1% | |
| MOO | New | Market Vectors Etf TRUSTagribusiness etf | $209,000 | – | 2,000 | +100.0% | 0.04% | – |
| DOCU | Sell | Docusign INC | $200,000 | -96.4% | 1,873 | -94.9% | 0.04% | -95.6% |
| CLX | Buy | Clorox Company | $200,000 | -16.7% | 1,441 | +4.5% | 0.04% | +2.9% |
| ICE | Sell | Intrcontinentalexchange | $204,000 | -66.6% | 1,547 | -65.3% | 0.04% | -59.8% |
| RFI | Cohen & Steers Tot Ret Realty | $188,000 | -10.0% | 12,181 | 0.0% | 0.03% | +10.0% | |
| CIK | Buy | Credit Suisse Asset Mana | $169,000 | -10.6% | 55,652 | +0.8% | 0.03% | +7.4% |
| NEV | Nuveen Enhanced Muni Value | $130,000 | -16.7% | 10,000 | 0.0% | 0.02% | +4.5% | |
| BCX | BlackRock Resources & Commdty | $110,000 | +18.3% | 10,000 | 0.0% | 0.02% | +46.2% | |
| RMCF | Rocky Mtn Choc Fact New | $111,000 | -5.1% | 15,013 | 0.0% | 0.02% | +11.8% | |
| UP | New | WHEELS UP EXPERIENCE CL A ORD | $98,000 | – | 31,588 | +100.0% | 0.02% | – |
| MDXG | Mimedx Group Inc | $64,000 | -22.0% | 13,668 | 0.0% | 0.01% | -8.3% | |
| TWO | Two Harbors Investment | $55,000 | -3.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NRO | Sell | Neuberger Bermn Real Est | $49,000 | -53.3% | 10,000 | -50.0% | 0.01% | -40.0% |
| CCI | Exit | Crown Castle Intl Co | $0 | – | -1,054 | -100.0% | -0.03% | – |
| Exit | THORNBURG INCOME BUILDER OPPORTU ORD | $0 | – | -12,000 | -100.0% | -0.03% | – | |
| TJX | Exit | T J X Cos Inc | $0 | – | -2,961 | -100.0% | -0.03% | – |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored ads | $0 | – | -2,190 | -100.0% | -0.04% | – |
| LHX | Exit | L3Harris Technologies Ord | $0 | – | -1,376 | -100.0% | -0.04% | – |
| IWF | Exit | Ishares Russell 1000rus 1000 grw etf | $0 | – | -982 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORD | $0 | – | -1,209 | -100.0% | -0.04% | – |
| BIGZ | Exit | BLACKROCK INNOVAT AND GRWTH CF | $0 | – | -25,000 | -100.0% | -0.05% | – |
| FPEI | Exit | First Trust Instl Pref Secs and Inc ETFinstl pfd secs | $0 | – | -20,250 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -2,557 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -11,300 | -100.0% | -0.07% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -4,764 | -100.0% | -0.13% | – |
| SE | Exit | Spectra Energy Corpsponsord ads | $0 | – | -6,466 | -100.0% | -0.21% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,878 | -100.0% | -0.28% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -128,494 | -100.0% | -0.33% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -24,436 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.