$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology | $2,176,000 | -1.4% | 50,729 | 0.0% | 0.48% | +4.5% | |
FE | Firstenergy Corp | $1,701,000 | -3.6% | 45,989 | 0.0% | 0.38% | +2.2% | |
AVGO | Broadcom Ltd | $1,578,000 | -8.6% | 3,554 | 0.0% | 0.35% | -3.0% | |
CFG | Citizens Finl Group Inc | $1,187,000 | -3.7% | 34,550 | 0.0% | 0.26% | +1.9% | |
MCK | Mckesson Corporation | $956,000 | +4.1% | 2,815 | 0.0% | 0.21% | +10.4% | |
META | Roundhill Ball Metaverse ETFroundhill ball | $952,000 | -7.9% | 128,855 | 0.0% | 0.21% | -2.3% | |
MMM | 3m Company | $731,000 | -14.6% | 6,616 | 0.0% | 0.16% | -9.5% | |
TT | Trane Technologies PLC | $710,000 | +11.5% | 4,908 | 0.0% | 0.16% | +18.0% | |
TROW | Rowe T Price Group Inc | $630,000 | -7.5% | 6,000 | 0.0% | 0.14% | -1.4% | |
NUE | Nucor Corp | $616,000 | +2.5% | 5,761 | 0.0% | 0.14% | +8.7% | |
SHELL ADR EACH REP 2 ORD WIspon ads | $517,000 | -4.8% | 10,400 | 0.0% | 0.12% | +0.9% | ||
ROBINHOOD MARKETS CL A ORD | $404,000 | +22.8% | 40,033 | 0.0% | 0.09% | +30.4% | ||
SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $385,000 | -5.4% | 9,693 | 0.0% | 0.08% | 0.0% | |
ADX | Adams Express Co | $363,000 | -5.0% | 24,938 | 0.0% | 0.08% | 0.0% | |
KIM | Kimco Realty Corp | $266,000 | -7.0% | 14,496 | 0.0% | 0.06% | -1.7% | |
XEL | Xcel Energy Inc | $256,000 | -9.5% | 4,000 | 0.0% | 0.06% | -3.4% | |
AZN | Astrazeneca Plcsponsored adr | $246,000 | -17.2% | 4,500 | 0.0% | 0.06% | -11.3% | |
VOE | Vanguard Mid Cap Valuemcap vl idxvip | $244,000 | -6.2% | 2,011 | 0.0% | 0.05% | 0.0% | |
HACK | Purefunds Ise Cyberprime cybr scrty | $236,000 | -5.2% | 5,447 | 0.0% | 0.05% | 0.0% | |
WHR | Whirlpool Corp | $202,000 | -12.9% | 1,500 | 0.0% | 0.04% | -8.2% | |
NRK | Nuveen Ny Amt Free Muni | $99,000 | -10.8% | 10,123 | 0.0% | 0.02% | -4.3% | |
RMCF | Rocky Mtn Choc Fact New | $90,000 | -12.6% | 15,013 | 0.0% | 0.02% | -9.1% | |
BCX | BlackRock Resources & Commdty | $86,000 | -3.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
MDXG | Mimedx Group Inc | $39,000 | -17.0% | 13,668 | 0.0% | 0.01% | -10.0% | |
UP | WHEELS UP EXPERIENCE CL A ORD | $36,000 | -41.0% | 31,588 | 0.0% | 0.01% | -38.5% | |
TWO | Two Harbors Investment | $33,000 | -32.7% | 10,000 | 0.0% | 0.01% | -30.0% |
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.