$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $17,759,808 | -3.9% | 139,709 | -1.4% | 3.50% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,004,975 | -3.7% | 35,101 | -0.2% | 2.96% | -0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,443,465 | -3.2% | 37,523 | -0.2% | 2.65% | +0.1% |
| HD | Sell | HOME DEPOT INC | $13,323,600 | -3.7% | 44,094 | -1.0% | 2.63% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,941,185 | -1.8% | 67,314 | -0.1% | 1.17% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,823,981 | -0.2% | 13,771 | -2.9% | 0.95% | +3.3% |
| PFE | Sell | PFIZER INC | $4,513,337 | -14.2% | 136,066 | -5.2% | 0.89% | -11.2% |
| TSLA | Sell | TESLA INC | $4,244,232 | -14.5% | 16,962 | -10.6% | 0.84% | -11.5% |
| D | Sell | DOMINION ENERGY INC | $3,668,995 | -13.8% | 82,135 | -0.0% | 0.72% | -10.7% |
| ABNB | Sell | AIRBNB INC | $3,050,590 | +0.5% | 22,233 | -6.1% | 0.60% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,017,776 | +7.3% | 25,665 | -2.1% | 0.60% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $3,011,288 | +9.8% | 11,030 | -1.0% | 0.59% | +13.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,929,142 | -5.2% | 59,294 | -0.0% | 0.58% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,703,589 | -0.1% | 6,828 | -0.8% | 0.53% | +3.3% |
| T | Sell | AT&T INC | $2,482,702 | -35.8% | 165,293 | -31.8% | 0.49% | -33.6% |
| ABT | Sell | ABBOTT LABS | $2,275,348 | -11.2% | 23,493 | -0.0% | 0.45% | -8.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,053,408 | -5.7% | 7,623 | -0.8% | 0.40% | -2.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,988,462 | -1.5% | 56,976 | -0.2% | 0.39% | +1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,952,561 | -13.4% | 25,958 | -3.0% | 0.38% | -10.3% |
| MET | Sell | METLIFE INC | $1,800,186 | +7.7% | 28,615 | -3.2% | 0.36% | +11.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,773,490 | -3.2% | 13,775 | -0.2% | 0.35% | +0.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,741,621 | +2.2% | 22,701 | -8.8% | 0.34% | +5.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,606,312 | -3.8% | 52,874 | -0.5% | 0.32% | -0.3% |
| MRK | Sell | MERCK & CO INC | $1,560,634 | -14.0% | 15,159 | -3.6% | 0.31% | -11.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,458,880 | -19.8% | 128,649 | -20.5% | 0.29% | -16.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,436,501 | -15.6% | 26,324 | -0.1% | 0.28% | -12.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,178,112 | -10.7% | 11,458 | -1.0% | 0.23% | -7.6% |
| WMT | Sell | WALMART INC | $1,144,830 | +0.8% | 7,158 | -0.9% | 0.23% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $1,130,548 | +11.2% | 9,409 | -11.7% | 0.22% | +14.9% |
| Sell | JACKSON FINANCIAL INC | $1,123,668 | +18.8% | 29,400 | -4.9% | 0.22% | +23.3% | |
| INTC | Sell | INTEL CORP | $1,120,162 | +2.0% | 31,509 | -4.0% | 0.22% | +5.7% |
| BAC | Sell | BANK AMERICA CORP | $1,104,088 | -6.9% | 40,324 | -2.4% | 0.22% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,064,600 | -24.0% | 32,847 | -12.8% | 0.21% | -21.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,057,792 | -8.1% | 8,185 | -0.0% | 0.21% | -4.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,054,101 | -22.5% | 28,489 | -0.5% | 0.21% | -19.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,046,174 | +9.1% | 11,574 | -2.0% | 0.21% | +12.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,010,435 | -11.8% | 25,471 | -1.8% | 0.20% | -8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $992,303 | -10.5% | 7,526 | -17.9% | 0.20% | -7.1% |
| HON | Sell | HONEYWELL INTL INC | $957,709 | -19.0% | 5,184 | -9.1% | 0.19% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $920,836 | -1.0% | 3,711 | -4.2% | 0.18% | +2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $913,369 | -5.3% | 3,663 | -0.7% | 0.18% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $896,576 | -93.7% | 5,756 | -93.3% | 0.18% | -93.4% |
| NUE | Sell | NUCOR CORP | $890,570 | -5.7% | 5,696 | -1.1% | 0.18% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $838,800 | -12.6% | 2,051 | -1.5% | 0.16% | -9.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $809,360 | -0.5% | 30,200 | -3.2% | 0.16% | +3.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $806,130 | -6.8% | 16,900 | -5.6% | 0.16% | -3.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $780,648 | -1.9% | 19,634 | -0.2% | 0.15% | +1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $773,735 | -21.2% | 5,186 | -8.0% | 0.15% | -18.2% |
| VEEV | Sell | VEEVA SYS INC | $678,709 | -57.9% | 3,336 | -59.0% | 0.13% | -56.4% |
| MMM | Sell | 3M CO | $666,203 | -10.2% | 7,116 | -4.0% | 0.13% | -7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,595 | -4.3% | 16,057 | -0.7% | 0.12% | -0.8% |
| TFC | Sell | TRUIST FINL CORP | $623,800 | -35.1% | 21,803 | -31.2% | 0.12% | -32.8% |
| MCD | Sell | MCDONALDS CORP | $606,270 | -15.2% | 2,301 | -3.9% | 0.12% | -11.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $593,152 | +6.5% | 23,811 | -5.3% | 0.12% | +10.4% |
| F | Sell | FORD MTR CO DEL | $575,427 | -41.1% | 46,330 | -28.2% | 0.11% | -39.2% |
| ADBE | Sell | ADOBE INC | $406,900 | +3.9% | 798 | -0.4% | 0.08% | +6.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $389,795 | -32.3% | 9,215 | -12.2% | 0.08% | -30.0% |
| RTX | Sell | RTX CORPORATION | $351,830 | -28.4% | 4,888 | -2.5% | 0.07% | -26.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $333,013 | -12.8% | 5,651 | -3.2% | 0.07% | -9.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $324,551 | -8.0% | 16,764 | -0.6% | 0.06% | -4.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $319,055 | -0.8% | 7,023 | -0.8% | 0.06% | +3.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $316,267 | -18.6% | 11,352 | -0.4% | 0.06% | -16.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $304,079 | +18.7% | 1,509 | -1.2% | 0.06% | +22.4% | |
| CTVA | Sell | CORTEVA INC | $306,395 | -12.2% | 5,988 | -1.7% | 0.06% | -10.4% |
| MELI | Sell | MERCADOLIBRE INC | $289,077 | +3.8% | 228 | -3.0% | 0.06% | +7.5% |
| CB | Sell | CHUBB LIMITED | $282,292 | +2.0% | 1,356 | -5.6% | 0.06% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,592 | -18.9% | 1,316 | -15.9% | 0.06% | -16.7% |
| VICI | Sell | VICI PPTYS INC | $247,350 | -17.2% | 8,500 | -10.5% | 0.05% | -14.0% |
| SO | Sell | SOUTHERN CO | $236,915 | -10.2% | 3,660 | -2.5% | 0.05% | -6.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $239,367 | +7.8% | 4,336 | -3.0% | 0.05% | +11.9% |
| Sell | CONSTELLATION ENERGY CORP | $236,940 | +9.6% | 2,172 | -8.0% | 0.05% | +14.6% | |
| TER | Sell | TERADYNE INC | $223,324 | -10.0% | 2,223 | -0.3% | 0.04% | -6.4% |
| TTD | Sell | THE TRADE DESK INC | $201,471 | -0.3% | 2,578 | -1.5% | 0.04% | +5.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $98,682 | -49.6% | 10,205 | -43.9% | 0.02% | -48.6% |
| APPH | Exit | APPHARVEST INC | $0 | – | -22,876 | -100.0% | -0.00% | – |
| Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -13,086 | -100.0% | -0.00% | – | |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,589 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -592 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,241 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,800 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,109 | -100.0% | -0.18% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,908 | -100.0% | -0.18% | – |
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.