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