$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Co | $6,293,000 | -4.1% | 49,656 | 0.0% | 1.32% | +15.4% | |
| 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% | |
| META | Roundhill Ball Metaverse ETFroundhill ball | $1,034,000 | -32.9% | 128,855 | 0.0% | 0.22% | -19.4% | |
| GOOG | Alphabet Ccap stk cl c | $955,000 | -21.7% | 437 | 0.0% | 0.20% | -5.7% | |
| MCK | Mckesson Corporation | $918,000 | +6.6% | 2,815 | 0.0% | 0.19% | +28.9% | |
| MMM | 3m Company | $856,000 | -13.0% | 6,616 | 0.0% | 0.18% | +4.7% | |
| TROW | Rowe T Price Group Inc | $681,000 | -24.9% | 6,000 | 0.0% | 0.14% | -9.6% | |
| TT | Trane Technologies PLC | $637,000 | -15.0% | 4,908 | 0.0% | 0.13% | +2.3% | |
| SHELL ADR EACH REP 2 ORD WIspon ads | $543,000 | -4.9% | 10,400 | 0.0% | 0.11% | +15.2% | ||
| ADX | Adams Express Co | $382,000 | -16.8% | 24,938 | 0.0% | 0.08% | 0.0% | |
| ROBINHOOD MARKETS CL A ORD | $329,000 | -39.1% | 40,033 | 0.0% | 0.07% | -26.6% | ||
| SHW | Sherwin Williams Co | $308,000 | -10.2% | 1,377 | 0.0% | 0.06% | +6.7% | |
| AZN | Astrazeneca Plcsponsored adr | $297,000 | -0.3% | 4,500 | 0.0% | 0.06% | +19.2% | |
| 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% | |
| VOE | Vanguard Mid Cap Valuemcap vl idxvip | $260,000 | -13.6% | 2,011 | 0.0% | 0.05% | +3.8% | |
| 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% | |
| 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% | |
| 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% |
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.