$525 Million is the total value of Strategic Advisors LLC's 198 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,757,206 | +17.0% | 246,209 | -0.5% | 9.10% | +10.1% |
| MSFT | Sell | MICROSOFT CORP | $30,288,435 | +15.4% | 88,942 | -2.3% | 5.77% | +8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,702,348 | -7.8% | 361,748 | -14.7% | 3.56% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $18,475,141 | +25.8% | 141,724 | -0.4% | 3.52% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,586,611 | +4.4% | 35,162 | -3.6% | 2.97% | -1.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,593,595 | +33.9% | 158,937 | +33.9% | 2.78% | +26.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,507,760 | +13.9% | 121,201 | -1.3% | 2.76% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,183,975 | +5.3% | 85,693 | -1.4% | 2.70% | -0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,892,836 | +8.7% | 37,607 | -5.6% | 2.65% | +2.3% |
| HD | Sell | HOME DEPOT INC | $13,832,731 | +5.1% | 44,530 | -0.1% | 2.64% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $12,659,124 | +43.1% | 29,926 | -6.0% | 2.41% | +34.6% |
| ABBV | Sell | ABBVIE INC | $10,352,818 | -16.4% | 76,841 | -1.1% | 1.97% | -21.3% |
| PEP | Buy | PEPSICO INC | $10,128,653 | +1.7% | 54,684 | +0.1% | 1.93% | -4.4% |
| V | Sell | VISA INC | $9,497,340 | +2.5% | 39,992 | -2.7% | 1.81% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $9,091,239 | +39.3% | 31,679 | +2.9% | 1.73% | +31.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,910,118 | +1.3% | 58,720 | -0.7% | 1.70% | -4.7% |
| KO | Sell | COCA COLA CO | $7,021,661 | -3.7% | 116,600 | -0.8% | 1.34% | -9.3% |
| WM | Sell | WASTE MGMT INC DEL | $6,789,572 | +2.4% | 39,151 | -3.6% | 1.29% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,136,734 | +6.8% | 42,194 | -4.3% | 1.17% | +0.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,048,477 | -8.2% | 67,400 | -1.3% | 1.15% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $5,804,517 | +3.7% | 64,216 | -0.0% | 1.11% | -2.4% |
| CRM | Sell | SALESFORCE INC | $5,761,694 | +5.3% | 27,273 | -0.4% | 1.10% | -0.8% |
| AMGN | Buy | AMGEN INC | $5,659,899 | -8.2% | 25,493 | +0.0% | 1.08% | -13.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,597,235 | +1.8% | 35,572 | +5.6% | 1.07% | -4.2% |
| DTE | Sell | DTE ENERGY CO | $5,468,544 | -0.0% | 49,705 | -0.4% | 1.04% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,441,417 | +1.0% | 16,871 | +2.4% | 1.04% | -4.9% |
| PFE | Sell | PFIZER INC | $5,262,452 | -14.4% | 143,469 | -4.8% | 1.00% | -19.5% |
| ENB | Buy | ENBRIDGE INC | $5,161,955 | -2.6% | 138,949 | +0.0% | 0.98% | -8.4% |
| TSLA | Buy | TESLA INC | $4,966,039 | +52.7% | 18,971 | +21.0% | 0.95% | +43.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,836,062 | +7.0% | 14,182 | -3.1% | 0.92% | +0.7% |
| D | Buy | DOMINION ENERGY INC | $4,253,983 | -7.4% | 82,139 | +0.0% | 0.81% | -12.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,039,578 | +2.8% | 44,091 | +4.1% | 0.77% | -3.3% |
| AVGO | Buy | BROADCOM INC | $4,037,956 | +35.8% | 4,655 | +0.5% | 0.77% | +27.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,973,372 | -9.0% | 7,615 | +0.5% | 0.76% | -14.5% |
| T | Buy | AT&T INC | $3,865,408 | -16.8% | 242,345 | +0.5% | 0.74% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,823,995 | +2.4% | 7,956 | +0.7% | 0.73% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $3,631,964 | -10.0% | 40,681 | +0.9% | 0.69% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,120,633 | -7.2% | 17,409 | +0.5% | 0.59% | -12.8% |
| UL | Buy | UNILEVER PLCspon adr new | $3,091,289 | +0.4% | 59,300 | +0.0% | 0.59% | -5.6% |
| ABNB | AIRBNB INC | $3,035,085 | +3.0% | 23,682 | 0.0% | 0.58% | -3.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $3,033,536 | +38.1% | 50,745 | 0.0% | 0.58% | +29.9% | |
| MDT | Buy | MEDTRONIC PLC | $2,931,880 | +10.4% | 33,279 | +1.1% | 0.56% | +4.1% |
| ETN | Buy | EATON CORP PLC | $2,865,474 | +17.8% | 14,249 | +0.4% | 0.55% | +10.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,854,781 | +15.3% | 30,464 | -0.8% | 0.54% | +8.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,811,615 | -0.7% | 26,216 | +1.6% | 0.54% | -6.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,780,170 | +2.1% | 20,777 | 0.0% | 0.53% | -3.8% | |
| CAT | Sell | CATERPILLAR INC | $2,741,658 | +7.5% | 11,143 | -0.1% | 0.52% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,706,564 | +4.5% | 6,882 | -3.5% | 0.52% | -1.7% |
| ABT | ABBOTT LABS | $2,561,264 | +7.7% | 23,494 | 0.0% | 0.49% | +1.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $2,332,261 | +11.3% | 5,980 | -4.1% | 0.44% | +4.7% |
| GM | Sell | GENERAL MTRS CO | $2,253,639 | -2.1% | 58,445 | -6.8% | 0.43% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,254,142 | -7.5% | 26,771 | +0.0% | 0.43% | -13.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,177,242 | +11.6% | 7,688 | -0.5% | 0.42% | +5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,063,059 | -6.3% | 27,815 | -5.7% | 0.39% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,058,432 | +5.1% | 3,823 | -3.0% | 0.39% | -1.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,018,672 | -17.0% | 57,073 | -17.4% | 0.38% | -21.9% |
| CVS | Buy | CVS HEALTH CORP | $1,897,761 | +5.6% | 27,452 | +13.5% | 0.36% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,832,214 | -9.2% | 13,804 | -11.4% | 0.35% | -14.7% |
| MRK | Sell | MERCK & CO INC | $1,814,413 | +8.1% | 15,724 | -0.3% | 0.35% | +1.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,818,059 | +505.6% | 161,749 | +387.0% | 0.35% | +467.2% |
| FE | FIRSTENERGY CORP | $1,788,052 | -2.9% | 45,989 | 0.0% | 0.34% | -8.6% | |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,703,745 | +9.7% | 24,894 | +9.5% | 0.32% | +3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $1,702,210 | +34.7% | 26,350 | -0.0% | 0.32% | +26.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,669,939 | +1.9% | 53,132 | -8.1% | 0.32% | -4.2% |
| MET | Buy | METLIFE INC | $1,671,907 | +0.1% | 29,576 | +2.6% | 0.32% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,671,234 | +8.3% | 11,379 | +1.2% | 0.32% | +1.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,671,043 | +15.1% | 80,300 | -1.2% | 0.32% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,640,419 | +15.9% | 9,435 | +0.6% | 0.31% | +8.7% |
| VEEV | Buy | VEEVA SYS INC | $1,610,313 | +7.8% | 8,144 | +0.2% | 0.31% | +1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,601,608 | -5.2% | 10,512 | -1.9% | 0.30% | -10.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,571,149 | +12.7% | 8,928 | -1.2% | 0.30% | +6.0% |
| CSCO | CISCO SYS INC | $1,488,974 | -1.0% | 28,778 | 0.0% | 0.28% | -6.9% | |
| IP | New | INTERNATIONAL PAPER CO | $1,463,260 | – | 46,000 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $1,443,643 | -2.7% | 16,904 | +0.0% | 0.28% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,063 | -17.2% | 37,673 | -13.4% | 0.27% | -22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,398,206 | +7.9% | 4,668 | +3.4% | 0.27% | +1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,360,500 | +20.4% | 28,618 | -11.5% | 0.26% | +13.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,331,213 | +0.3% | 18,634 | +0.8% | 0.25% | -5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,334,402 | +0.3% | 6,795 | +25.8% | 0.25% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,328,275 | +2.0% | 39,403 | -2.8% | 0.25% | -4.2% |
| Buy | JACOBS SOLUTIONS INC | $1,320,086 | +2.7% | 11,103 | +1.5% | 0.25% | -3.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,318,964 | +12.2% | 11,579 | -3.4% | 0.25% | +5.5% |
| UNP | Sell | UNION PAC CORP | $1,299,960 | -1.3% | 6,353 | -2.9% | 0.25% | -7.1% |
| EXC | Buy | EXELON CORP | $1,217,656 | +11.9% | 29,888 | +15.0% | 0.23% | +5.5% |
| BAC | Sell | BANK AMERICA CORP | $1,185,736 | -2.2% | 41,329 | -2.5% | 0.23% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,182,991 | +10.2% | 5,701 | +1.5% | 0.22% | +3.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,159,346 | +2.6% | 3,063 | -1.3% | 0.22% | -3.5% |
| HEIA | HEICO CORP NEWcl a | $1,150,898 | +3.5% | 8,186 | 0.0% | 0.22% | -2.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,145,256 | -24.7% | 25,946 | -31.1% | 0.22% | -29.2% |
| WMT | Sell | WALMART INC | $1,135,446 | -6.7% | 7,224 | -12.5% | 0.22% | -12.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,136,372 | +354.4% | 15,648 | +357.8% | 0.22% | +323.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,108,811 | +16.3% | 9,166 | 0.0% | 0.21% | +9.3% | |
| INTC | Sell | INTEL CORP | $1,098,014 | -0.2% | 32,835 | -2.5% | 0.21% | -6.3% |
| WHR | WHIRLPOOL CORP | $1,086,167 | +12.7% | 7,300 | 0.0% | 0.21% | +6.2% | |
| PSX | Sell | PHILLIPS 66 | $1,016,323 | -9.7% | 10,656 | -4.0% | 0.19% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $981,831 | +7.5% | 5,636 | +1.8% | 0.19% | +1.1% |
| F | Buy | FORD MTR CO DEL | $976,192 | +37.3% | 64,520 | +14.3% | 0.19% | +29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $964,600 | +4.2% | 3,689 | -0.4% | 0.18% | -2.1% |
| TFC | Sell | TRUIST FINL CORP | $961,184 | -20.8% | 31,670 | -11.0% | 0.18% | -25.6% |
| XLE | SELECT SECTOR SPDR TRenergy | $958,618 | -2.0% | 11,810 | 0.0% | 0.18% | -7.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $959,195 | -2.3% | 2,083 | +0.3% | 0.18% | -8.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $948,549 | +4.4% | 12,222 | -0.4% | 0.18% | -1.6% |
| Buy | JACKSON FINANCIAL INC | $945,849 | +0.3% | 30,900 | +22.6% | 0.18% | -5.8% | |
| NUE | NUCOR CORP | $944,689 | +6.2% | 5,761 | 0.0% | 0.18% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $938,704 | +4.0% | 4,908 | 0.0% | 0.18% | -2.2% | |
| DHR | Buy | DANAHER CORPORATION | $929,859 | -4.7% | 3,874 | +0.1% | 0.18% | -10.6% |
| NFLX | Buy | NETFLIX INC | $928,993 | +71.3% | 2,109 | +34.3% | 0.18% | +60.9% |
| LOW | Buy | LOWES COS INC | $916,822 | +13.0% | 4,062 | +0.1% | 0.18% | +6.7% |
| PRU | PRUDENTIAL FINL INC | $883,082 | +6.6% | 10,010 | 0.0% | 0.17% | 0.0% | |
| STLA | Buy | STELLANTIS N.V | $877,000 | +0.4% | 50,000 | +4.2% | 0.17% | -5.6% |
| DOW | Sell | DOW INC | $870,268 | -13.4% | 16,340 | -10.9% | 0.17% | -18.6% |
| PTC | Sell | PTC INC | $866,892 | -3.7% | 6,092 | -13.2% | 0.16% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $865,286 | -11.1% | 17,900 | -6.9% | 0.16% | -16.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $858,351 | -8.1% | 1,932 | -4.9% | 0.16% | -13.2% |
| NOW | Buy | SERVICENOW INC | $849,699 | +22.1% | 1,512 | +1.0% | 0.16% | +14.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $843,304 | – | 29,600 | +100.0% | 0.16% | – |
| GILD | GILEAD SCIENCES INC | $824,649 | -7.1% | 10,700 | 0.0% | 0.16% | -12.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $813,696 | -19.5% | 31,200 | -6.2% | 0.16% | -24.4% |
| SQ | Sell | BLOCK INCcl a | $814,817 | -8.4% | 12,240 | -5.5% | 0.16% | -13.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $796,010 | -4.9% | 19,674 | +0.4% | 0.15% | -10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $785,264 | +7.9% | 6,800 | +4.6% | 0.15% | +2.0% |
| MCK | MCKESSON CORP | $763,770 | +20.0% | 1,787 | 0.0% | 0.14% | +12.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $744,310 | +20.2% | 4,636 | 0.0% | 0.14% | +13.6% | |
| MMM | Buy | 3M CO | $742,271 | +6.7% | 7,416 | +12.1% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $714,817 | -1.2% | 2,395 | -7.5% | 0.14% | -7.5% |
| RBLX | ROBLOX CORPcl a | $695,618 | -10.4% | 17,261 | 0.0% | 0.13% | -15.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $657,999 | +0.0% | 16,175 | -0.7% | 0.12% | -6.0% |
| TROW | PRICE T ROWE GROUP INC | $627,312 | -0.8% | 5,600 | 0.0% | 0.12% | -7.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $596,076 | +2.3% | 3,432 | +0.9% | 0.11% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $589,633 | -18.2% | 4,953 | -12.4% | 0.11% | -23.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $580,973 | +4.3% | 10,290 | -0.3% | 0.11% | -1.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $576,135 | -10.2% | 10,500 | -27.6% | 0.11% | -15.4% |
| ORCL | Buy | ORACLE CORP | $563,340 | +28.2% | 4,730 | +0.1% | 0.11% | +20.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $556,971 | -7.1% | 25,134 | -5.9% | 0.11% | -12.4% |
| GOLD | Sell | BARRICK GOLD CORP | $531,941 | -9.0% | 31,420 | -0.1% | 0.10% | -14.4% |
| LLY | Buy | LILLY ELI & CO | $510,863 | +46.4% | 1,089 | +7.2% | 0.10% | +36.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $491,268 | +0.5% | 5,015 | +0.4% | 0.09% | -5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $471,405 | +9.6% | 11,345 | -0.0% | 0.09% | +3.4% |
| NKE | Buy | NIKE INCcl b | $459,443 | -8.2% | 4,163 | +2.0% | 0.09% | -12.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $452,031 | -2.1% | 1,855 | -9.5% | 0.09% | -8.5% |
| TWLO | Sell | TWILIO INCcl a | $445,340 | -24.2% | 7,000 | -20.6% | 0.08% | -28.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $406,428 | +2.4% | 15,424 | +0.6% | 0.08% | -3.8% |
| SHELL PLCspon ads | $392,470 | +4.9% | 6,500 | 0.0% | 0.08% | -1.3% | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | $391,681 | +26.9% | 801 | 0.0% | 0.08% | +19.0% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $388,592 | +12.5% | 11,399 | -0.8% | 0.07% | +5.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $382,034 | -3.6% | 5,838 | -0.3% | 0.07% | -8.8% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $377,150 | -9.6% | 32,513 | -7.1% | 0.07% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $374,113 | -15.6% | 4,138 | -10.6% | 0.07% | -21.1% |
| SHW | SHERWIN WILLIAMS CO | $361,401 | +18.2% | 1,361 | 0.0% | 0.07% | +11.3% | |
| CTVA | Sell | CORTEVA INC | $349,095 | -9.9% | 6,092 | -5.2% | 0.07% | -14.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $352,626 | +8.5% | 16,864 | -2.4% | 0.07% | +1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $344,612 | -25.8% | 1,564 | -31.3% | 0.07% | -29.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $329,761 | +5.7% | 3,073 | -0.3% | 0.06% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $318,288 | -2.4% | 5,522 | 0.0% | 0.06% | -7.6% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $321,503 | +5.9% | 7,080 | -0.3% | 0.06% | 0.0% |
| AI | Sell | C3 AI INCcl a | $320,584 | -26.5% | 8,800 | -32.3% | 0.06% | -30.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $322,065 | +3.1% | 4,500 | 0.0% | 0.06% | -3.2% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $319,892 | -34.1% | 1,453 | -36.9% | 0.06% | -37.8% |
| SBUX | STARBUCKS CORP | $314,119 | -4.9% | 3,171 | 0.0% | 0.06% | -10.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $311,575 | +0.9% | 3,192 | +0.5% | 0.06% | -6.3% |
| VICI | Sell | VICI PPTYS INC | $298,585 | -12.8% | 9,500 | -9.5% | 0.06% | -17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $290,247 | +3.2% | 1,160 | +0.4% | 0.06% | -3.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $282,388 | -24.0% | 1,663 | -33.1% | 0.05% | -28.0% |
| IR | INGERSOLL RAND INC | $282,926 | +12.3% | 4,329 | 0.0% | 0.05% | +5.9% | |
| CB | CHUBB LIMITED | $276,709 | -0.8% | 1,437 | 0.0% | 0.05% | -5.4% | |
| MELI | Sell | MERCADOLIBRE INC | $278,381 | -10.5% | 235 | -0.4% | 0.05% | -15.9% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $278,392 | +3.2% | 2,012 | 0.0% | 0.05% | -3.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $275,490 | -2.2% | 3,000 | 0.0% | 0.05% | -8.8% | |
| SO | SOUTHERN CO | $263,753 | +1.0% | 3,754 | 0.0% | 0.05% | -5.7% | |
| Sell | ATLASSIAN CORPORATIONcl a | $256,246 | -2.3% | 1,527 | -0.4% | 0.05% | -7.5% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $255,021 | – | 17,673 | +100.0% | 0.05% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $252,624 | -2.0% | 4,122 | +0.4% | 0.05% | -7.7% |
| TER | Buy | TERADYNE INC | $248,267 | +3.8% | 2,230 | +0.2% | 0.05% | -2.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $245,736 | +14.7% | 556 | 0.0% | 0.05% | +9.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $240,496 | -3.6% | 3,241 | +0.2% | 0.05% | -8.0% |
| PANW | New | PALO ALTO NETWORKS INC | $244,012 | – | 955 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $236,249 | – | 3,111 | +100.0% | 0.04% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $233,634 | -1.8% | 203 | +0.5% | 0.04% | -6.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $222,121 | +9.0% | 4,468 | +0.3% | 0.04% | +2.4% |
| New | CONSTELLATION ENERGY CORP | $216,251 | – | 2,362 | +100.0% | 0.04% | – | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $212,611 | +0.7% | 181 | 0.0% | 0.04% | -4.7% | |
| FL | Sell | FOOT LOCKER INC | $216,880 | -46.0% | 8,000 | -21.0% | 0.04% | -49.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $207,703 | -53.4% | 4,117 | -56.3% | 0.04% | -55.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $202,428 | – | 592 | +100.0% | 0.04% | – |
| BLUE FOUNDRY BANCORP | $202,200 | +6.2% | 20,000 | 0.0% | 0.04% | 0.0% | ||
| TTD | New | THE TRADE DESK INC | $202,085 | – | 2,617 | +100.0% | 0.04% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $195,704 | -2.6% | 18,205 | 0.0% | 0.04% | -9.8% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $191,540 | +100.8% | 21,118 | +111.2% | 0.04% | +89.5% |
| RFI | COHEN & STEERS TOTAL RETURN | $126,773 | -5.8% | 11,101 | 0.0% | 0.02% | -11.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $118,962 | -1.7% | 10,884 | 0.0% | 0.02% | -8.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $119,338 | – | 10,589 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $113,021 | +16.1% | 38,442 | +1.5% | 0.02% | +10.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $104,773 | -2.1% | 10,123 | 0.0% | 0.02% | -9.1% | |
| CIM | CHIMERA INVT CORP | $93,214 | +2.3% | 16,155 | 0.0% | 0.02% | 0.0% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $97,100 | -54.9% | 10,000 | -53.9% | 0.02% | -59.1% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $81,220 | +1.1% | 15,013 | 0.0% | 0.02% | -6.2% | |
| New | ARQIT QUANTUM INCordinary shares | $15,834 | – | 13,086 | +100.0% | 0.00% | – | |
| APPH | New | APPHARVEST INC | $8,464 | – | 22,876 | +100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -31,588 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,668 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -20,033 | -100.0% | -0.04% | – | |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,292 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,461 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,007 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,315 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -6,424 | -100.0% | -0.07% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -24,938 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,234 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -22,367 | -100.0% | -0.14% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -128,261 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.