$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.