$507 Million is the total value of Strategic Advisors LLC's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,318,796 | -11.4% | 247,174 | +0.4% | 8.34% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $28,787,460 | -5.0% | 91,171 | +2.5% | 5.68% | -1.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,417,323 | -1.5% | 369,454 | +2.1% | 3.63% | +1.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $16,953,737 | +16.2% | 184,641 | +16.2% | 3.34% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,121,429 | +11.1% | 123,196 | +1.6% | 3.18% | +15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $13,648,088 | +7.8% | 31,375 | +4.8% | 2.69% | +11.6% |
| ABBV | Buy | ABBVIE INC | $11,694,673 | +13.0% | 78,456 | +2.1% | 2.31% | +16.9% |
| FB | Buy | META PLATFORMS INCcl a | $9,630,136 | +5.9% | 32,078 | +1.3% | 1.90% | +9.6% |
| PEP | Buy | PEPSICO INC | $9,463,298 | -6.6% | 55,850 | +2.1% | 1.87% | -3.3% |
| V | Buy | VISA INC | $9,403,257 | -1.0% | 40,881 | +2.2% | 1.85% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,615,144 | -3.3% | 59,064 | +0.6% | 1.70% | +0.1% |
| AMGN | Buy | AMGEN INC | $6,878,076 | +21.5% | 25,591 | +0.4% | 1.36% | +25.8% |
| KO | Buy | COCA COLA CO | $6,527,978 | -7.0% | 116,612 | +0.0% | 1.29% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,368,480 | +3.8% | 43,914 | +4.1% | 1.26% | +7.4% |
| WM | Buy | WASTE MGMT INC DEL | $6,236,591 | -8.1% | 40,911 | +4.5% | 1.23% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $6,201,463 | +6.8% | 64,217 | +0.0% | 1.22% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,106,023 | +9.1% | 36,211 | +1.8% | 1.20% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,677,651 | +4.3% | 17,546 | +4.0% | 1.12% | +7.9% |
| CRM | Buy | SALESFORCE INC | $5,663,848 | -1.7% | 27,931 | +2.4% | 1.12% | +1.7% |
| ENB | Buy | ENBRIDGE INC | $4,812,621 | -6.8% | 143,489 | +3.3% | 0.95% | -3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,167,827 | +9.0% | 8,266 | +3.9% | 0.82% | +12.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,141,151 | +2.5% | 47,112 | +6.9% | 0.82% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,903,471 | -1.8% | 7,711 | +1.3% | 0.77% | +1.7% |
| AVGO | Buy | BROADCOM INC | $3,880,546 | -3.9% | 4,672 | +0.4% | 0.76% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $3,345,815 | -7.9% | 41,280 | +1.5% | 0.66% | -4.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,268,654 | – | 32,469 | +100.0% | 0.64% | – |
| ETN | Buy | EATON CORP PLC | $3,155,264 | +10.1% | 14,794 | +3.8% | 0.62% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,971,133 | +6.9% | 21,177 | +1.9% | 0.59% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,914,704 | -6.6% | 18,699 | +7.4% | 0.58% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $2,842,901 | -3.0% | 36,280 | +9.0% | 0.56% | +0.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,712,247 | +16.3% | 6,963 | +16.4% | 0.54% | +20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,513,152 | +22.1% | 4,448 | +16.3% | 0.50% | +26.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,170,751 | +29.9% | 12,969 | +14.0% | 0.43% | +34.6% |
| LNG | Buy | CHENIERE ENERGY INC | $2,070,517 | +29.3% | 12,476 | +18.7% | 0.41% | +33.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,978,696 | -4.1% | 28,755 | +3.4% | 0.39% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $1,976,387 | +4.1% | 28,306 | +3.1% | 0.39% | +7.7% |
| GM | Buy | GENERAL MTRS CO | $1,974,705 | -12.4% | 59,894 | +2.5% | 0.39% | -9.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,826,705 | +24.8% | 51,500 | +12.0% | 0.36% | +29.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,800,900 | +7.8% | 82,800 | +3.1% | 0.36% | +11.6% |
| Buy | JACOBS SOLUTIONS INC | $1,756,209 | +33.0% | 12,866 | +15.9% | 0.35% | +37.8% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,579,891 | +18.7% | 21,181 | +13.7% | 0.31% | +22.4% |
| CSCO | Buy | CISCO SYS INC | $1,562,051 | +4.9% | 29,056 | +1.0% | 0.31% | +8.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,556,411 | +244.3% | 6,625 | +257.1% | 0.31% | +257.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,553,281 | -5.3% | 9,475 | +0.4% | 0.31% | -1.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,512,506 | +8.2% | 5,337 | +14.3% | 0.30% | +12.0% |
| UNP | Buy | UNION PAC CORP | $1,480,024 | +13.9% | 7,268 | +14.4% | 0.29% | +17.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,382,412 | +19.2% | 3,585 | +17.0% | 0.27% | +23.5% |
| MS | Buy | MORGAN STANLEY | $1,381,213 | -4.3% | 16,912 | +0.0% | 0.27% | -1.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,368,819 | -12.9% | 8,960 | +0.4% | 0.27% | -9.7% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,317,731 | – | 19,367 | +100.0% | 0.26% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,310,679 | -1.3% | 39,514 | +0.3% | 0.26% | +2.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,306,992 | – | 10,878 | +100.0% | 0.26% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,265,680 | -5.2% | 8,756 | +28.9% | 0.25% | -1.6% |
| EXC | Buy | EXELON CORP | $1,260,139 | +3.5% | 33,345 | +11.6% | 0.25% | +6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,132,512 | -0.3% | 16,004 | +2.3% | 0.22% | +3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,130,140 | +28.0% | 11,910 | +19.0% | 0.22% | +32.7% |
| PTC | Buy | PTC INC | $1,032,564 | +19.1% | 7,288 | +19.6% | 0.20% | +23.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $953,017 | +0.5% | 12,226 | +0.0% | 0.19% | +3.9% |
| NOW | Buy | SERVICENOW INC | $892,100 | +5.0% | 1,596 | +5.6% | 0.18% | +8.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $870,151 | +1.4% | 1,998 | +3.4% | 0.17% | +4.9% |
| DOW | Buy | DOW INC | $857,804 | -1.4% | 16,637 | +1.8% | 0.17% | +1.8% |
| LOW | Buy | LOWES COS INC | $844,955 | -7.8% | 4,065 | +0.1% | 0.17% | -4.6% |
| IVZ | New | INVESCO LTD | $776,820 | – | 53,500 | +100.0% | 0.15% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $713,904 | -15.3% | 32,100 | +8.4% | 0.14% | -12.4% |
| LLY | Buy | ELI LILLY & CO | $614,531 | +20.3% | 1,144 | +5.1% | 0.12% | +24.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $568,422 | +51.9% | 6,645 | +60.6% | 0.11% | +57.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $561,730 | -5.8% | 3,439 | +0.2% | 0.11% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $559,771 | -5.1% | 5,040 | +1.8% | 0.11% | -1.8% |
| SQ | Buy | BLOCK INCcl a | $552,807 | -32.2% | 12,490 | +2.0% | 0.11% | -29.7% |
| ORCL | Buy | ORACLE CORP | $513,698 | -8.8% | 4,849 | +2.5% | 0.10% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $507,905 | +7.7% | 11,454 | +1.0% | 0.10% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $471,711 | -11.3% | 32,420 | +3.2% | 0.09% | -7.9% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $441,051 | – | 26,300 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $424,737 | +4.5% | 15,518 | +0.6% | 0.08% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $408,068 | +29.9% | 4,471 | +41.0% | 0.08% | +33.3% |
| NKE | Buy | NIKE INCcl b | $398,979 | -13.2% | 4,172 | +0.2% | 0.08% | -10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $393,161 | +26.2% | 4,246 | +33.0% | 0.08% | +32.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $375,299 | +58.9% | 4,944 | +58.9% | 0.07% | +64.4% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $365,164 | – | 14,772 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $333,854 | +1.2% | 3,293 | +7.2% | 0.07% | +4.8% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $329,759 | -12.6% | 32,584 | +0.2% | 0.06% | -9.7% |
| GWW | New | GRAINGER W W INC | $313,631 | – | 453 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $310,125 | +26.2% | 747 | +34.4% | 0.06% | +29.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $267,393 | -4.0% | 2,041 | +1.4% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $268,411 | -7.5% | 1,165 | +0.4% | 0.05% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $267,891 | -5.1% | 1,664 | +0.1% | 0.05% | -1.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $252,588 | -1.0% | 18,600 | +5.2% | 0.05% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $238,894 | -2.1% | 1,019 | +6.7% | 0.05% | +2.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $202,550 | -4.7% | 182 | +0.6% | 0.04% | -2.4% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $194,642 | +1.6% | 21,133 | +0.1% | 0.04% | +5.6% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $101,052 | -10.6% | 39,016 | +1.5% | 0.02% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.