$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $23,907,000 | -14.3% | 93,085 | +2.9% | 5.00% | +3.2% |
| AMZN | Buy | Amazon Com Inc | $16,576,000 | -36.2% | 156,070 | +1859.7% | 3.47% | -23.1% |
| JNJ | Buy | Johnson & Johnson | $14,317,000 | +0.2% | 80,654 | +0.0% | 2.99% | +20.6% |
| 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% |
| KO | Buy | Coca Cola Company | $7,387,000 | +1.5% | 117,427 | +0.0% | 1.54% | +22.2% |
| AMGN | Buy | Amgen Incorporated | $6,178,000 | +0.6% | 25,393 | +0.0% | 1.29% | +21.2% |
| EMR | Buy | Emerson Electric Co | $5,158,000 | -18.7% | 64,857 | +0.2% | 1.08% | -2.1% |
| JPM | Buy | Jpmorgan Chase & Co | $4,985,000 | -15.7% | 44,269 | +2.1% | 1.04% | +1.6% |
| TSLA | Buy | Tesla Motors Inc | $4,193,000 | -34.1% | 6,227 | +5.4% | 0.88% | -20.6% |
| 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% |
| 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% |
| XOM | Buy | Exxon Mobil Corporation | $2,376,000 | +9.6% | 27,754 | +5.7% | 0.50% | +32.2% |
| MRVL | Buy | Marvell Technology | $2,208,000 | -39.3% | 50,729 | +0.0% | 0.46% | -26.8% |
| COST | Buy | Costco Whsl Corp New | $2,056,000 | -5.4% | 4,291 | +13.6% | 0.43% | +14.1% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $1,923,000 | +0.7% | 15,057 | +20.4% | 0.40% | +21.1% |
| MET | Buy | Metlife Inc | $1,849,000 | +12.4% | 29,460 | +25.8% | 0.39% | +35.3% |
| 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% |
| 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% | – |
| MDT | Buy | Medtronic Inc | $1,390,000 | +24.3% | 15,496 | +53.7% | 0.29% | +50.0% |
| 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% |
| 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% |
| DHR | Buy | Danaher Corp Del | $964,000 | -13.5% | 3,803 | +0.1% | 0.20% | +4.7% |
| 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% |
| SHOP | Buy | Shopify Inccl a | $878,000 | -53.0% | 28,110 | +915.9% | 0.18% | -43.4% |
| 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% |
| 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% |
| LOW | Buy | Lowes Companies Inc | $670,000 | -13.5% | 3,839 | +0.1% | 0.14% | +3.7% |
| 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% | – |
| TRV | Buy | Travelers Companies Inc | $570,000 | -6.2% | 3,370 | +1.2% | 0.12% | +12.3% |
| 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% |
| 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% |
| RTX | Buy | Raytheon Technologies Ord | $449,000 | +1.8% | 4,681 | +5.0% | 0.09% | +22.1% |
| ED | Buy | Consolidated Edison Inc | $410,000 | +0.7% | 4,313 | +0.1% | 0.09% | +21.1% |
| 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% |
| 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% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $304,000 | -9.3% | 4,256 | +0.0% | 0.06% | +10.3% |
| 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% |
| MO | New | Altria Group Inc | $216,000 | – | 5,186 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
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.