$478 Million is the total value of Strategic Advisors LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $35,713,000 | -23.0% | 261,217 | -1.7% | 7.47% | -7.3% |
| MSFT | Buy | Microsoft Corp | $23,907,000 | -14.3% | 93,085 | +2.9% | 5.00% | +3.2% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $19,501,000 | -23.0% | 441,302 | -7.0% | 4.08% | -7.3% |
| AMZN | Buy | Amazon Com Inc | $16,576,000 | -36.2% | 156,070 | +1859.7% | 3.47% | -23.1% |
| GOOGL | Sell | Alphabet Acap stk cl a | $14,550,000 | -22.2% | 6,677 | -0.6% | 3.04% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $14,317,000 | +0.2% | 80,654 | +0.0% | 2.99% | +20.6% |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $14,237,000 | -17.4% | 37,740 | -1.1% | 2.98% | -0.5% |
| HD | Sell | Home Depot Inc | $12,427,000 | -9.3% | 45,311 | -1.0% | 2.60% | +9.2% |
| ABBV | Sell | Abbvie Inc | $12,213,000 | -7.0% | 79,746 | -1.6% | 2.55% | +12.0% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $12,060,000 | -24.0% | 43,029 | -1.6% | 2.52% | -8.4% |
| BOND | New | Pimco Total Returnactive bd etf | $9,436,000 | – | 99,067 | +100.0% | 1.97% | – |
| PEP | Buy | Pepsico Incorporated | $9,058,000 | +15.8% | 54,354 | +16.3% | 1.89% | +39.5% |
| MRK | Sell | Merck & Co Inc | $8,648,000 | +10.9% | 94,859 | -0.2% | 1.81% | +33.5% |
| V | Sell | Visa Inc Cl A | $8,147,000 | -13.2% | 41,379 | -2.2% | 1.70% | +4.5% |
| PFE | Sell | Pfizer Incorporated | $7,997,000 | -1.6% | 152,530 | -2.8% | 1.67% | +18.6% |
| PG | Sell | Procter & Gamble | $7,904,000 | -6.4% | 54,969 | -0.5% | 1.65% | +12.8% |
| KO | Buy | Coca Cola Company | $7,387,000 | +1.5% | 117,427 | +0.0% | 1.54% | +22.2% |
| DUK | Sell | Duke Energy Corp New | $7,262,000 | -4.6% | 67,740 | -0.6% | 1.52% | +14.9% |
| WM | Sell | Waste Management Inc Del | $6,766,000 | -7.5% | 44,228 | -4.1% | 1.42% | +11.5% |
| D | Sell | Dominion Res Inc Va New | $6,689,000 | -6.3% | 83,816 | -0.3% | 1.40% | +12.8% |
| DTE | DTE Energy Co | $6,293,000 | -4.1% | 49,656 | 0.0% | 1.32% | +15.4% | |
| AMGN | Buy | Amgen Incorporated | $6,178,000 | +0.6% | 25,393 | +0.0% | 1.29% | +21.2% |
| ENB | Sell | Enbridge Inc | $5,913,000 | -8.4% | 139,936 | -0.1% | 1.24% | +10.3% |
| GS | Sell | Goldman Sachs Group Inc | $5,211,000 | -11.4% | 17,546 | -1.5% | 1.09% | +6.8% |
| NVDA | Sell | Nvidia Corp | $5,205,000 | -45.9% | 34,338 | -2.6% | 1.09% | -34.9% |
| EMR | Buy | Emerson Electric Co | $5,158,000 | -18.7% | 64,857 | +0.2% | 1.08% | -2.1% |
| FB | Sell | Facebook Inc Class Acl a | $5,153,000 | -28.3% | 31,958 | -1.1% | 1.08% | -13.6% |
| JPM | Buy | Jpmorgan Chase & Co | $4,985,000 | -15.7% | 44,269 | +2.1% | 1.04% | +1.6% |
| CRM | Sell | Salesforce Com | $4,850,000 | -24.1% | 29,390 | -2.4% | 1.01% | -8.6% |
| TMO | Sell | Thermo Electron Corp | $4,315,000 | -9.5% | 7,943 | -1.6% | 0.90% | +8.9% |
| TSLA | Buy | Tesla Motors Inc | $4,193,000 | -34.1% | 6,227 | +5.4% | 0.88% | -20.6% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $4,177,000 | -24.0% | 15,302 | -1.7% | 0.87% | -8.5% |
| CVX | Sell | Chevron Corporation | $4,074,000 | -67.3% | 28,145 | -63.2% | 0.85% | -60.6% |
| DIS | Sell | Disney Walt Co | $3,877,000 | -31.2% | 41,079 | -0.0% | 0.81% | -17.1% |
| ABT | Sell | Abbott Laboratories | $3,871,000 | -9.6% | 35,628 | -1.5% | 0.81% | +8.9% |
| T | Sell | A T & T Inc New | $3,778,000 | -13.0% | 180,274 | -2.0% | 0.79% | +4.8% |
| UNH | Sell | Unitedhealth Group Inc | $3,704,000 | -8.0% | 7,212 | -8.7% | 0.77% | +10.7% |
| DBEF | Sell | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $3,376,000 | -43.2% | 96,993 | -38.5% | 0.71% | -31.6% |
| UPS | Sell | United Parcel Service Bcl b | $3,378,000 | -21.4% | 18,506 | -7.7% | 0.71% | -5.4% |
| SWK | Buy | Stanley Black & Decker | $3,241,000 | -25.0% | 30,915 | +0.0% | 0.68% | -9.6% |
| SPTL | New | Spdr Long Term Treasuryportfolio ln tsr | $2,968,000 | – | 89,778 | +100.0% | 0.62% | – |
| UL | Buy | Unilever Plc Adr Newspon adr new | $2,730,000 | +1.0% | 59,572 | +0.4% | 0.57% | +21.7% |
| AEP | Sell | Amer Electric Pwr Co Inc | $2,547,000 | -5.9% | 26,555 | -2.1% | 0.53% | +13.4% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $2,533,000 | +87.9% | 35,106 | +97.5% | 0.53% | +126.5% |
| GM | Buy | General Motors Corp | $2,452,000 | +19.6% | 77,206 | +64.7% | 0.51% | +44.1% |
| MA | Sell | Mastercard Inccl a | $2,391,000 | -15.1% | 7,580 | -3.8% | 0.50% | +2.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,376,000 | +9.6% | 27,754 | +5.7% | 0.50% | +32.2% |
| CVS | Sell | C V S Corp Del | $2,371,000 | -10.2% | 25,597 | -1.9% | 0.50% | +8.1% |
| MRVL | Buy | Marvell Technology | $2,208,000 | -39.3% | 50,729 | +0.0% | 0.46% | -26.8% |
| ABNB | Sell | Airbnb Inc | $2,101,000 | -62.3% | 23,592 | -27.2% | 0.44% | -54.6% |
| COST | Buy | Costco Whsl Corp New | $2,056,000 | -5.4% | 4,291 | +13.6% | 0.43% | +14.1% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $2,038,000 | -37.8% | 14,824 | -16.2% | 0.43% | -25.0% |
| SCHO | New | Schwab Short Term USsht tm us tres | $2,011,000 | – | 40,890 | +100.0% | 0.42% | – |
| IBM | Buy | Intl Business Machines | $2,000,000 | +28.2% | 14,166 | +18.0% | 0.42% | +54.2% |
| CAT | Buy | Caterpillar Inc | $1,966,000 | -18.5% | 10,999 | +1.5% | 0.41% | -1.9% |
| VO | Sell | Vanguard Mid Cap Etfmid cap etf | $1,950,000 | -20.0% | 9,903 | -3.4% | 0.41% | -3.5% |
| QCOM | Buy | Qualcomm Inc | $1,923,000 | +0.7% | 15,057 | +20.4% | 0.40% | +21.1% |
| VZ | Sell | Verizon Communications | $1,900,000 | -38.9% | 37,455 | -38.7% | 0.40% | -26.5% |
| PH | Sell | Parker-Hannifin Corp | $1,865,000 | -17.1% | 7,583 | -4.3% | 0.39% | 0.0% |
| MET | Buy | Metlife Inc | $1,849,000 | +12.4% | 29,460 | +25.8% | 0.39% | +35.3% |
| ARKK | Sell | Ark Innovation Etfinnovation etf | $1,798,000 | -43.4% | 45,104 | -5.9% | 0.38% | -31.9% |
| J | Sell | Jacobs Engineering Group Inc | $1,784,000 | -11.0% | 14,040 | -3.5% | 0.37% | +7.2% |
| TFC | Sell | Truist Finl Corp Com | $1,779,000 | -21.7% | 37,523 | -6.4% | 0.37% | -5.8% |
| FE | Firstenergy Corp | $1,765,000 | -16.3% | 45,989 | 0.0% | 0.37% | +0.8% | |
| ETN | Eaton Corporation | $1,756,000 | -17.0% | 13,940 | 0.0% | 0.37% | 0.0% | |
| AVGO | Sell | Broadcom Ltd | $1,726,000 | -23.1% | 3,554 | -0.3% | 0.36% | -7.4% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $1,726,000 | +6.3% | 13,464 | +13.6% | 0.36% | +28.0% |
| EL | Buy | Estee Lauderco Inccl a | $1,711,000 | +23.7% | 6,721 | +32.3% | 0.36% | +49.2% |
| IJR | Sell | Ishares Tr S&P Smallcapcore s&p scp etf | $1,658,000 | -14.6% | 17,943 | -0.3% | 0.35% | +3.0% |
| LNG | Buy | Cheniere Energy Inc New | $1,613,000 | +121.6% | 12,130 | +130.9% | 0.34% | +167.5% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $1,607,000 | +239.0% | 9,537 | +356.5% | 0.34% | +309.8% |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $1,521,000 | -2.6% | 48,378 | +18.6% | 0.32% | +17.3% |
| SCHR | New | Schwab Intermediate Termint-trm u.s tres | $1,506,000 | – | 29,190 | +100.0% | 0.32% | – |
| BAC | Sell | Bank Of America Corp | $1,479,000 | -30.3% | 47,526 | -7.7% | 0.31% | -16.3% |
| UNP | Sell | Union Pacific Corp | $1,464,000 | -38.0% | 6,865 | -20.6% | 0.31% | -25.4% |
| RBLX | Sell | Roblox Corp Com Cl Acl a | $1,444,000 | -30.6% | 43,950 | -2.4% | 0.30% | -16.3% |
| MDT | Buy | Medtronic Inc | $1,390,000 | +24.3% | 15,496 | +53.7% | 0.29% | +50.0% |
| SPOT | Sell | Spotify Technology | $1,380,000 | -38.2% | 14,711 | -0.5% | 0.29% | -25.5% |
| LULU | Buy | Lululemon Athletica Inc | $1,329,000 | -20.8% | 4,877 | +6.1% | 0.28% | -4.5% |
| TWLO | Buy | Twilio Inccl a | $1,278,000 | -48.7% | 15,252 | +0.9% | 0.27% | -38.3% |
| MS | Buy | Morgan Stanley | $1,271,000 | -12.9% | 16,710 | +0.0% | 0.27% | +5.1% |
| PAVE | Buy | Global X US Infrastructure Dev ETFus infr dev etf | $1,244,000 | -10.6% | 54,645 | +11.1% | 0.26% | +7.4% |
| CFG | Sell | Citizens Finl Group Inc | $1,233,000 | -25.0% | 34,550 | -4.7% | 0.26% | -9.5% |
| AMD | Sell | Advanced Micro Devices | $1,224,000 | -33.7% | 16,014 | -5.2% | 0.26% | -20.2% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $1,214,000 | -20.0% | 9,550 | +0.0% | 0.25% | -3.4% |
| SNOW | Buy | Snowflake Cl A Ordcl a | $1,209,000 | -39.3% | 8,701 | +0.1% | 0.25% | -26.9% |
| YUM | Buy | Yum Brands Inc | $1,160,000 | +1.9% | 10,222 | +6.5% | 0.24% | +22.7% |
| DD | Sell | Dupont de Nemours Inc | $1,113,000 | -28.1% | 20,042 | -4.7% | 0.23% | -13.4% |
| PSX | Sell | Phillips | $1,051,000 | -15.0% | 12,820 | -10.5% | 0.22% | +2.3% |
| META | Roundhill Ball Metaverse ETFroundhill ball | $1,034,000 | -32.9% | 128,855 | 0.0% | 0.22% | -19.4% | |
| DHR | Buy | Danaher Corp Del | $964,000 | -13.5% | 3,803 | +0.1% | 0.20% | +4.7% |
| AXP | Sell | American Express Company | $965,000 | -27.3% | 6,967 | -1.8% | 0.20% | -12.2% |
| GOOG | Alphabet Ccap stk cl c | $955,000 | -21.7% | 437 | 0.0% | 0.20% | -5.7% | |
| ANTM | Buy | Anthem Inc | $951,000 | -1.0% | 1,972 | +0.7% | 0.20% | +19.2% |
| PRU | Buy | Prudential Financial Inc | $952,000 | -17.9% | 9,960 | +1.5% | 0.20% | -1.0% |
| HON | Buy | Honeywell International | $938,000 | -9.8% | 5,399 | +0.9% | 0.20% | +8.3% |
| APD | Sell | Air Prod & Chemicals | $933,000 | -8.5% | 3,883 | -4.9% | 0.20% | +10.2% |
| MCK | Mckesson Corporation | $918,000 | +6.6% | 2,815 | 0.0% | 0.19% | +28.9% | |
| SHOP | Buy | Shopify Inccl a | $878,000 | -53.0% | 28,110 | +915.9% | 0.18% | -43.4% |
| HEIA | Sell | Heico Corpcl a | $862,000 | -22.8% | 8,184 | -7.0% | 0.18% | -7.2% |
| MMM | 3m Company | $856,000 | -13.0% | 6,616 | 0.0% | 0.18% | +4.7% | |
| WMT | Buy | Wal-Mart Stores Inc | $854,000 | -13.1% | 7,027 | +6.4% | 0.18% | +4.7% |
| INTC | Buy | Intel Corp | $818,000 | -20.8% | 21,867 | +4.9% | 0.17% | -4.5% |
| NOW | Sell | Service Now Inc | $804,000 | -16.7% | 1,691 | -2.4% | 0.17% | 0.0% |
| XLE | Sell | Sector Spdr Engy Selectenergy | $800,000 | -12.1% | 11,198 | -5.9% | 0.17% | +5.7% |
| MINT | New | Pimco Enhanced Shortenhan shrt ma ac | $783,000 | – | 7,905 | +100.0% | 0.16% | – |
| SQ | Buy | Square Inccl a | $777,000 | -53.3% | 12,652 | +3.1% | 0.16% | -43.9% |
| LMT | Buy | Lockheed Martin Corp | $760,000 | 0.0% | 1,768 | +2.6% | 0.16% | +20.5% |
| MXI | Sell | iShares Global Materialsglobal mater etf | $707,000 | -22.7% | 9,572 | -1.7% | 0.15% | -6.9% |
| TROW | Rowe T Price Group Inc | $681,000 | -24.9% | 6,000 | 0.0% | 0.14% | -9.6% | |
| LOW | Buy | Lowes Companies Inc | $670,000 | -13.5% | 3,839 | +0.1% | 0.14% | +3.7% |
| VEEV | Sell | Veeva Systems Inc | $663,000 | -6.9% | 3,348 | -0.2% | 0.14% | +12.1% |
| TT | Trane Technologies PLC | $637,000 | -15.0% | 4,908 | 0.0% | 0.13% | +2.3% | |
| XLC | Sell | Communicat Svs Slct Sec | $635,000 | -52.9% | 11,703 | -40.4% | 0.13% | -43.2% |
| GOLD | Buy | Barrick Gold Corp | $630,000 | -27.8% | 35,615 | +0.1% | 0.13% | -12.6% |
| EPD | Buy | Enterprise Prd Prtnrs | $631,000 | -5.3% | 25,916 | +0.3% | 0.13% | +13.8% |
| SHY | New | Ishares Tr Barclays Bond1 3 yr treas bd | $628,000 | – | 7,586 | +100.0% | 0.13% | – |
| RYE | New | Equal Weight Energys&p500 eql enr | $621,000 | – | 10,112 | +100.0% | 0.13% | – |
| DAL | Sell | Delta Air Lines Inc New | $617,000 | -43.4% | 21,316 | -22.7% | 0.13% | -31.7% |
| NUE | Sell | Nucor Corp | $601,000 | -31.0% | 5,761 | -1.7% | 0.13% | -16.6% |
| ARKG | Sell | Ark Genomic Revolutiongenomic rev etf | $590,000 | -36.1% | 18,740 | -6.8% | 0.12% | -23.1% |
| MCD | Sell | Mc Donalds Corp | $581,000 | -16.8% | 2,353 | -16.7% | 0.12% | 0.0% |
| TRV | Buy | Travelers Companies Inc | $570,000 | -6.2% | 3,370 | +1.2% | 0.12% | +12.3% |
| SHELL ADR EACH REP 2 ORD WIspon ads | $543,000 | -4.9% | 10,400 | 0.0% | 0.11% | +15.2% | ||
| XME | Sell | SPDR S&P Metals and Mining ETFs&p metals mng | $538,000 | -31.0% | 12,413 | -2.6% | 0.11% | -17.0% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $533,000 | -18.4% | 10,578 | -1.4% | 0.11% | -1.8% |
| NKE | Sell | Nike Inc Class Bcl b | $530,000 | -75.0% | 5,194 | -67.0% | 0.11% | -69.8% |
| F | Buy | Ford Motor Company New | $516,000 | -20.5% | 46,394 | +20.9% | 0.11% | -4.4% |
| RQI | Buy | Cohen Steers Qual Income | $491,000 | -18.7% | 36,188 | +0.1% | 0.10% | -1.9% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $487,000 | -34.2% | 2,584 | -20.5% | 0.10% | -20.3% |
| IBB | Buy | Ishares Nasdaqishares biotech | $484,000 | -0.6% | 4,117 | +10.0% | 0.10% | +18.8% |
| EXC | Buy | Exelon Corporation | $481,000 | -4.6% | 10,624 | +0.2% | 0.10% | +14.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $457,000 | -16.1% | 11,671 | +0.1% | 0.10% | +1.1% |
| IWB | Sell | Ishares Tr Russellrus 1000 etf | $451,000 | -18.6% | 2,174 | -2.0% | 0.09% | -2.1% |
| RTX | Buy | Raytheon Technologies Ord | $449,000 | +1.8% | 4,681 | +5.0% | 0.09% | +22.1% |
| BA | Sell | Boeing Co | $440,000 | -46.3% | 3,225 | -24.7% | 0.09% | -35.2% |
| VGT | Sell | Vanguard Info Technologyinf tech etf | $440,000 | -23.2% | 1,347 | -2.2% | 0.09% | -7.1% |
| ED | Buy | Consolidated Edison Inc | $410,000 | +0.7% | 4,313 | +0.1% | 0.09% | +21.1% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $407,000 | -23.1% | 9,693 | -8.7% | 0.08% | -7.6% |
| ADX | Adams Express Co | $382,000 | -16.8% | 24,938 | 0.0% | 0.08% | 0.0% | |
| UAL | Sell | United Contl Hldgs Inc | $373,000 | -42.6% | 10,536 | -24.9% | 0.08% | -31.0% |
| ORCL | Buy | Oracle Corporation | $367,000 | -15.4% | 5,252 | +0.1% | 0.08% | +2.7% |
| CTVA | Buy | Corteva Inc com | $370,000 | -5.9% | 6,847 | +0.0% | 0.08% | +13.2% |
| WFCPRL | Sell | Wells Fargo Lperp pfd cnv a | $365,000 | -21.5% | 300 | -14.5% | 0.08% | -6.2% |
| USB | Buy | U S Bancorp Del New | $359,000 | -13.3% | 7,807 | +0.2% | 0.08% | +4.2% |
| FENY | Buy | Fidelity MSCI Energy ETFmsci energy idx | $343,000 | +3.3% | 17,695 | +11.6% | 0.07% | +24.1% |
| DOW | Buy | Dow Chemical Company | $338,000 | +29.0% | 6,556 | +59.3% | 0.07% | +57.8% |
| Sell | Blue Foundry Bancorp Com | $337,000 | -24.1% | 28,150 | -14.2% | 0.07% | -9.1% | |
| ROBINHOOD MARKETS CL A ORD | $329,000 | -39.1% | 40,033 | 0.0% | 0.07% | -26.6% | ||
| U | Sell | Unity Software Inc | $310,000 | -66.0% | 8,423 | -8.3% | 0.06% | -58.9% |
| SHW | Sherwin Williams Co | $308,000 | -10.2% | 1,377 | 0.0% | 0.06% | +6.7% | |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $304,000 | -9.3% | 4,256 | +0.0% | 0.06% | +10.3% |
| AZN | Astrazeneca Plcsponsored adr | $297,000 | -0.3% | 4,500 | 0.0% | 0.06% | +19.2% | |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfintech innova | $291,000 | -74.4% | 18,834 | -51.8% | 0.06% | -69.0% |
| KIM | Sell | Kimco Realty Corp | $286,000 | -54.2% | 14,496 | -42.8% | 0.06% | -45.0% |
| TEAM | Sell | Atlassian Corp Plccl a | $285,000 | -50.0% | 1,521 | -21.7% | 0.06% | -39.4% |
| XEL | Xcel Energy Inc | $283,000 | -1.7% | 4,000 | 0.0% | 0.06% | +18.0% | |
| ADBE | Adobe Systems Inc | $280,000 | -19.5% | 765 | 0.0% | 0.06% | -1.7% | |
| FDX | Sell | Fedex Corporation | $260,000 | -37.9% | 1,150 | -36.5% | 0.05% | -26.0% |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $260,000 | -13.6% | 2,011 | 0.0% | 0.05% | +3.8% | |
| JBLU | Sell | Jetblue Airways Corp | $252,000 | -57.4% | 30,200 | -23.9% | 0.05% | -48.5% |
| LIT | Sell | Global X Lithium & Battery Tech ETFlithium btry etf | $253,000 | -14.8% | 3,487 | -9.8% | 0.05% | +1.9% |
| SBUX | Sell | Starbucks Corp | $248,000 | -84.5% | 3,257 | -81.5% | 0.05% | -81.3% |
| SO | Sell | The Southern Company | $251,000 | -13.7% | 3,532 | -12.2% | 0.05% | +2.0% |
| HACK | Sell | Purefunds Ise Cyberprime cybr scrty | $249,000 | -27.4% | 5,447 | -6.8% | 0.05% | -13.3% |
| NFLX | Buy | Netflix Inc | $243,000 | +7.0% | 1,395 | +130.2% | 0.05% | +30.8% |
| WHR | New | Whirlpool Corp | $232,000 | – | 1,500 | +100.0% | 0.05% | – |
| CB | Buy | Chubb Corporation | $228,000 | -6.2% | 1,162 | +2.0% | 0.05% | +14.3% |
| NEE | Buy | Nextera Energy Inc | $224,000 | -5.5% | 2,894 | +3.4% | 0.05% | +14.6% |
| NAN | New | Nuveen New York Dividend | $224,000 | – | 19,137 | +100.0% | 0.05% | – |
| XLI | Buy | Sector Spdr Indl Selectsbi int-inds | $221,000 | -15.0% | 2,538 | +0.3% | 0.05% | +2.2% |
| PLL | Sell | Pall Corp | $213,000 | -67.0% | 5,860 | -33.9% | 0.04% | -59.8% |
| MO | New | Altria Group Inc | $216,000 | – | 5,186 | +100.0% | 0.04% | – |
| BACPRL | Sell | Bank Of America7.25%cnv pfd l | $215,000 | -33.8% | 178 | -28.2% | 0.04% | -19.6% |
| VMW | Vmware Inc Cl A | $212,000 | 0.0% | 1,865 | 0.0% | 0.04% | +18.9% | |
| UTF | Cohen Steers Select Util | $209,000 | -12.9% | 8,292 | 0.0% | 0.04% | +4.8% | |
| LLY | New | Eli Lillyi & Company | $210,000 | – | 649 | +100.0% | 0.04% | – |
| ZS | Buy | Zscaler Inc | $205,000 | -24.9% | 1,377 | +21.6% | 0.04% | -8.5% |
| CLX | Clorox Company | $203,000 | +1.5% | 1,441 | 0.0% | 0.04% | +20.0% | |
| RFI | Cohen & Steers Tot Ret Realty | $161,000 | -14.4% | 12,181 | 0.0% | 0.03% | +3.0% | |
| HTZZW | New | HERTZ GLOBAL HLDGS EQY WARRANT*w exp 06/30/205 | $158,000 | – | 16,177 | +100.0% | 0.03% | – |
| CIK | Buy | Credit Suisse Asset Mana | $153,000 | -9.5% | 56,171 | +0.9% | 0.03% | +10.3% |
| NRK | New | Nuveen Ny Amt Free Muni | $111,000 | – | 10,123 | +100.0% | 0.02% | – |
| RMCF | Rocky Mtn Choc Fact New | $103,000 | -7.2% | 15,013 | 0.0% | 0.02% | +15.8% | |
| BCX | BlackRock Resources & Commdty | $89,000 | -19.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| UP | WHEELS UP EXPERIENCE CL A ORD | $61,000 | -37.8% | 31,588 | 0.0% | 0.01% | -23.5% | |
| MDXG | Mimedx Group Inc | $47,000 | -26.6% | 13,668 | 0.0% | 0.01% | -9.1% | |
| TWO | Two Harbors Investment | $49,000 | -10.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NRO | Exit | Neuberger Bermn Real Est | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NEV | Exit | Nuveen Enhanced Muni Value | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DOCU | Exit | Docusign INC | $0 | – | -1,873 | -100.0% | -0.04% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -1,547 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -1,782 | -100.0% | -0.04% | – |
| SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -2,876 | -100.0% | -0.04% | – |
| MOO | Exit | Market Vectors Etf TRUSTagribusiness etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,021 | -100.0% | -0.04% | – |
| DCOM | Exit | Dime Cmnty Bancshares Inc New | $0 | – | -6,249 | -100.0% | -0.04% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,328 | -100.0% | -0.04% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -4,904 | -100.0% | -0.04% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -196 | -100.0% | -0.04% | – |
| SKYY | Exit | First Trust Cloud Computing ETF | $0 | – | -2,566 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -2,120 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -1,916 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -903 | -100.0% | -0.05% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -20,148 | -100.0% | -0.13% | – |
| ICLN | Exit | iShares Global Clean Energygl clean ene etf | $0 | – | -36,735 | -100.0% | -0.14% | – |
| SCHF | Exit | Schw Intl Eq Etfintl eqty etf | $0 | – | -32,397 | -100.0% | -0.21% | – |
| JETS | Exit | US Global Jets ETFus glb jets | $0 | – | -56,045 | -100.0% | -0.21% | – |
| SCHG | Exit | Schw US Lcap Gro Etfus lcap gr etf | $0 | – | -17,721 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.