$451 Million is the total value of Strategic Advisors LLC's 196 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $36,174,000 | +1.3% | 261,753 | +0.2% | 8.02% | +7.4% |
| MSFT | Buy | Microsoft Corp | $21,818,000 | -8.7% | 93,681 | +0.6% | 4.84% | -3.2% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $18,775,000 | -3.7% | 447,136 | +1.3% | 4.16% | +2.1% |
| SPY | Buy | SPDR S&P 500 Etf Trtr unit | $13,559,000 | -4.8% | 37,964 | +0.6% | 3.01% | +1.0% |
| JNJ | Buy | Johnson & Johnson | $13,282,000 | -7.2% | 81,310 | +0.8% | 2.94% | -1.6% |
| GOOGL | Buy | Alphabet Acap stk cl a | $12,598,000 | -13.4% | 131,715 | +1872.7% | 2.79% | -8.2% |
| HD | Buy | Home Depot Inc | $12,588,000 | +1.3% | 45,621 | +0.7% | 2.79% | +7.4% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $11,511,000 | -4.6% | 43,072 | +0.1% | 2.55% | +1.2% |
| PEP | Buy | Pepsico Incorporated | $8,945,000 | -1.2% | 54,793 | +0.8% | 1.98% | +4.7% |
| V | Buy | Visa Inc Cl A | $7,444,000 | -8.6% | 41,908 | +1.3% | 1.65% | -3.1% |
| PG | Buy | Procter & Gamble | $6,975,000 | -11.8% | 55,253 | +0.5% | 1.55% | -6.4% |
| KO | Buy | Coca Cola Company | $6,579,000 | -10.9% | 117,457 | +0.0% | 1.46% | -5.5% |
| DUK | Buy | Duke Energy Corp New | $6,357,000 | -12.5% | 68,343 | +0.9% | 1.41% | -7.1% |
| D | Buy | Dominion Res Inc Va New | $5,806,000 | -13.2% | 84,024 | +0.2% | 1.29% | -8.0% |
| AMGN | Buy | Amgen Incorporated | $5,781,000 | -6.4% | 25,651 | +1.0% | 1.28% | -0.8% |
| DTE | Buy | DTE Energy Co | $5,743,000 | -8.7% | 49,923 | +0.5% | 1.27% | -3.3% |
| TSLA | Buy | Tesla Motors Inc | $4,774,000 | +13.9% | 18,000 | +189.1% | 1.06% | +20.8% |
| JPM | Buy | Jpmorgan Chase & Co | $4,680,000 | -6.1% | 44,785 | +1.2% | 1.04% | -0.4% |
| CVX | Buy | Chevron Corporation | $4,066,000 | -0.2% | 28,301 | +0.6% | 0.90% | +5.9% |
| UNH | Buy | Unitedhealth Group Inc | $3,881,000 | +4.8% | 7,685 | +6.6% | 0.86% | +11.2% |
| T | Buy | A T & T Inc New | $3,625,000 | -4.0% | 236,372 | +31.1% | 0.80% | +1.8% |
| UPS | Buy | United Parcel Service Bcl b | $3,049,000 | -9.7% | 18,876 | +2.0% | 0.68% | -4.2% |
| UL | Buy | Unilever Plc Adr Newspon adr new | $2,620,000 | -4.0% | 59,778 | +0.3% | 0.58% | +1.8% |
| ABNB | Buy | Airbnb Inc | $2,485,000 | +18.3% | 23,658 | +0.3% | 0.55% | +25.5% |
| XLP | Buy | Sector Spdr Tr Con Stplssbi cons stpls | $2,401,000 | -5.2% | 35,983 | +2.5% | 0.53% | +0.4% |
| SWK | Buy | Stanley Black & Decker | $2,325,000 | -28.3% | 30,917 | +0.0% | 0.52% | -23.9% |
| AEP | Buy | Amer Electric Pwr Co Inc | $2,296,000 | -9.9% | 26,560 | +0.0% | 0.51% | -4.5% |
| MA | Buy | Mastercard Inccl a | $2,161,000 | -9.6% | 7,600 | +0.3% | 0.48% | -4.2% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $2,122,000 | +4.1% | 14,898 | +0.5% | 0.47% | +10.6% |
| COST | Buy | Costco Whsl Corp New | $2,046,000 | -0.5% | 4,332 | +1.0% | 0.45% | +5.6% |
| ETN | Buy | Eaton Corporation | $1,866,000 | +6.3% | 13,998 | +0.4% | 0.41% | +12.8% |
| MET | Buy | Metlife Inc | $1,791,000 | -3.1% | 29,470 | +0.0% | 0.40% | +2.6% |
| IBM | Buy | Intl Business Machines | $1,720,000 | -14.0% | 14,478 | +2.2% | 0.38% | -8.9% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $1,660,000 | -3.8% | 13,714 | +1.9% | 0.37% | +1.9% |
| VZ | Buy | Verizon Communications | $1,620,000 | -14.7% | 42,668 | +13.9% | 0.36% | -9.6% |
| RBLX | Buy | Roblox Corp Com Cl Acl a | $1,576,000 | +9.1% | 43,988 | +0.1% | 0.35% | +15.6% |
| SNOW | Buy | Snowflake Cl A Ordcl a | $1,511,000 | +25.0% | 8,892 | +2.2% | 0.34% | +32.4% |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $1,476,000 | -3.0% | 48,620 | +0.5% | 0.33% | +2.8% |
| VEEV | Buy | Veeva Systems Inc | $1,432,000 | +116.0% | 8,690 | +159.6% | 0.32% | +128.8% |
| New | Jacobs Engineering Group Inc | $1,425,000 | – | 13,137 | +100.0% | 0.32% | – | |
| MS | Buy | Morgan Stanley | $1,334,000 | +5.0% | 16,884 | +1.0% | 0.30% | +11.3% |
| YUM | Buy | Yum Brands Inc | $1,174,000 | +1.2% | 11,045 | +8.1% | 0.26% | +7.0% |
| TWLO | Buy | Twilio Inccl a | $1,070,000 | -16.3% | 15,486 | +1.5% | 0.24% | -11.2% |
| WMT | Buy | Wal-Mart Stores Inc | $1,017,000 | +19.1% | 7,844 | +11.6% | 0.23% | +26.3% |
| DHR | Buy | Danaher Corp Del | $1,005,000 | +4.3% | 3,892 | +2.3% | 0.22% | +10.4% |
| HEIA | Buy | Heico Corpcl a | $938,000 | +8.8% | 8,185 | +0.0% | 0.21% | +15.6% |
| HON | Buy | Honeywell International | $938,000 | 0.0% | 5,623 | +4.1% | 0.21% | +6.1% |
| APD | Buy | Air Prod & Chemicals | $925,000 | -0.9% | 3,977 | +2.4% | 0.20% | +5.1% |
| ANTM | Buy | Anthem Inc | $900,000 | -5.4% | 1,982 | +0.5% | 0.20% | +0.5% |
| PRU | Buy | Prudential Financial Inc | $897,000 | -5.8% | 10,460 | +5.0% | 0.20% | 0.0% |
| GOOG | Buy | Alphabet Ccap stk cl c | $890,000 | -6.8% | 9,260 | +2019.0% | 0.20% | -1.5% |
| MINT | Buy | Pimco Enhanced Shortenhan shrt ma ac | $781,000 | -0.3% | 7,908 | +0.0% | 0.17% | +5.5% |
| LOW | Buy | Lowes Companies Inc | $766,000 | +14.3% | 4,082 | +6.3% | 0.17% | +21.4% |
| LMT | Buy | Lockheed Martin Corp | $747,000 | -1.7% | 1,935 | +9.4% | 0.17% | +4.4% |
| RYE | Buy | Equal Weight Energys&p500 eql enr | $720,000 | +15.9% | 11,814 | +16.8% | 0.16% | +23.1% |
| SQ | Buy | Square Inccl a | $710,000 | -8.6% | 12,917 | +2.1% | 0.16% | -3.1% |
| INTC | Buy | Intel Corp | $683,000 | -16.5% | 26,525 | +21.3% | 0.15% | -11.7% |
| SHY | Buy | Ishares Tr Barclays Bond1 3 yr treas bd | $666,000 | +6.1% | 8,213 | +8.3% | 0.15% | +13.0% |
| MXI | Buy | iShares Global Materialsglobal mater etf | $654,000 | -7.5% | 9,650 | +0.8% | 0.14% | -2.0% |
| F | Buy | Ford Motor Company New | $652,000 | +26.4% | 58,237 | +25.5% | 0.14% | +34.3% |
| PTC | New | PTC Inc | $645,000 | – | 6,175 | +100.0% | 0.14% | – |
| EPD | Buy | Enterprise Prd Prtnrs | $637,000 | +1.0% | 26,810 | +3.4% | 0.14% | +6.8% |
| DAL | Buy | Delta Air Lines Inc New | $620,000 | +0.5% | 22,111 | +3.7% | 0.14% | +6.2% |
| MCD | Buy | Mc Donalds Corp | $580,000 | -0.2% | 2,514 | +6.8% | 0.13% | +6.6% |
| EXC | Buy | Exelon Corporation | $398,000 | -17.3% | 10,627 | +0.0% | 0.09% | -12.9% |
| RTX | Buy | Raytheon Technologies Ord | $397,000 | -11.6% | 4,853 | +3.7% | 0.09% | -6.4% |
| FENY | Buy | Fidelity MSCI Energy ETFmsci energy idx | $384,000 | +12.0% | 19,385 | +9.6% | 0.08% | +18.1% |
| ED | Buy | Consolidated Edison Inc | $370,000 | -9.8% | 4,317 | +0.1% | 0.08% | -4.7% |
| DOW | Buy | Dow Chemical Company | $368,000 | +8.9% | 8,379 | +27.8% | 0.08% | +15.5% |
| WFCPRL | Buy | Wells Fargo Lperp pfd cnv a | $362,000 | -0.8% | 301 | +0.3% | 0.08% | +5.3% |
| USB | Buy | U S Bancorp Del New | $327,000 | -8.9% | 8,134 | +4.2% | 0.07% | -2.7% |
| STLA | New | STELLANTIS ORD | $331,000 | – | 28,000 | +100.0% | 0.07% | – |
| New | Jackson Financial Inc | $330,000 | – | 11,900 | +100.0% | 0.07% | – | |
| LYB | New | Lyondellbasell Inds | $301,000 | – | 4,000 | +100.0% | 0.07% | – |
| New | CONSTELLATION ENERGY ORD WI | $289,000 | – | 3,479 | +100.0% | 0.06% | – | |
| SBUX | Buy | Starbucks Corp | $281,000 | +13.3% | 3,346 | +2.7% | 0.06% | +19.2% |
| U | Buy | Unity Software Inc | $273,000 | -11.9% | 8,599 | +2.1% | 0.06% | -6.2% |
| LLY | Buy | Eli Lillyi & Company | $269,000 | +28.1% | 834 | +28.5% | 0.06% | +36.4% |
| DVN | New | Devon Energy Cp New | $268,000 | – | 4,460 | +100.0% | 0.06% | – |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsmsci gbl etf new | $252,000 | – | 7,417 | +100.0% | 0.06% | – |
| NEE | Buy | Nextera Energy Inc | $254,000 | +13.4% | 3,243 | +12.1% | 0.06% | +19.1% |
| SO | Buy | The Southern Company | $240,000 | -4.4% | 3,533 | +0.0% | 0.05% | +1.9% |
| ZS | Buy | Zscaler Inc | $235,000 | +14.6% | 1,432 | +4.0% | 0.05% | +20.9% |
| FL | New | Foot Locker Inc | $233,000 | – | 7,500 | +100.0% | 0.05% | – |
| LIT | Buy | Global X Lithium & Battery Tech ETFlithium btry etf | $230,000 | -9.1% | 3,488 | +0.0% | 0.05% | -3.8% |
| CB | Buy | Chubb Corporation | $224,000 | -1.8% | 1,237 | +6.5% | 0.05% | +4.2% |
| ADBE | Buy | Adobe Systems Inc | $220,000 | -21.4% | 801 | +4.7% | 0.05% | -16.9% |
| BACPRL | Buy | Bank Of America7.25%cnv pfd l | $210,000 | -2.3% | 179 | +0.6% | 0.05% | +4.4% |
| TTE | New | Total Sasponsored ads | $210,000 | – | 4,535 | +100.0% | 0.05% | – |
| MO | Buy | Altria Group Inc | $209,000 | -3.2% | 5,189 | +0.1% | 0.05% | +2.2% |
| PM | New | Philip Morris Intl Inc | $206,000 | – | 2,485 | +100.0% | 0.05% | – |
| ITW | New | Illinois Tool Works Inc | $206,000 | – | 1,142 | +100.0% | 0.05% | – |
| CIK | Buy | Credit Suisse Asset Mana | $150,000 | -2.0% | 56,696 | +0.9% | 0.03% | +3.1% |
| VERU | New | Veru Inc | $121,000 | – | 10,548 | +100.0% | 0.03% | – |
| NEA | New | Nuveen Amt Free Quality | $115,000 | – | 10,884 | +100.0% | 0.03% | – |
| NAD | New | Nuveen Quality Muni Income Fund | $116,000 | – | 10,589 | +100.0% | 0.03% | – |
| CIM | New | Chimera Investment Corp | $62,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.