$121 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $7,639,000 | -0.9% | 88,338 | +19.8% | 6.31% | +7.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,217,000 | -15.5% | 140,679 | +2.1% | 5.13% | -8.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,806,000 | +9.3% | 169,212 | +17.3% | 4.79% | +18.4% |
| LLY | Buy | LILLY ELI & CO | $4,609,000 | +14.5% | 14,214 | +1.1% | 3.81% | +24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,960,000 | -17.1% | 20,994 | +0.0% | 3.27% | -10.2% |
| GLD | Sell | SPDR GOLD TR | $3,927,000 | -7.4% | 23,309 | -0.7% | 3.24% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,908,000 | +0.2% | 7,609 | -0.5% | 3.23% | +8.5% |
| AAPL | Buy | APPLE INC | $3,415,000 | -18.3% | 24,975 | +4.3% | 2.82% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,389,000 | -1.1% | 22,156 | +2.5% | 2.80% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $3,128,000 | -17.0% | 12,180 | -0.3% | 2.58% | -10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,123,000 | -16.3% | 6,516 | +0.6% | 2.58% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,118,000 | +7.8% | 12,199 | +6.0% | 2.57% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,069,000 | -9.5% | 21,194 | +1.7% | 2.53% | -2.0% |
| BX | Buy | BLACKSTONE INC | $3,053,000 | -24.3% | 33,466 | +5.4% | 2.52% | -17.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,993,000 | +6.7% | 42,673 | +13.3% | 2.47% | +15.6% |
| MRK | Buy | MERCK & CO INC | $2,964,000 | +22.3% | 32,506 | +10.1% | 2.45% | +32.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,911,000 | +7.0% | 16,396 | +6.8% | 2.40% | +15.9% |
| HD | Buy | HOME DEPOT INC | $2,855,000 | -2.7% | 10,410 | +6.2% | 2.36% | +5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,829,000 | -6.4% | 36,453 | +8.8% | 2.34% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,772,000 | -19.5% | 71,096 | -2.2% | 2.29% | -12.8% |
| V | Buy | VISA INC | $2,702,000 | -0.6% | 13,724 | +12.0% | 2.23% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,599,000 | +23.7% | 51,219 | +24.2% | 2.15% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,524,000 | +2.8% | 22,415 | +24.4% | 2.08% | +11.4% |
| SYK | Sell | STRYKER CORPORATION | $2,467,000 | -26.5% | 12,401 | -1.2% | 2.04% | -20.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,404,000 | -23.0% | 11,977 | +15.8% | 1.98% | -16.6% |
| CAT | Buy | CATERPILLAR INC | $2,365,000 | -8.3% | 13,230 | +14.2% | 1.95% | -0.7% |
| USB | Buy | US BANCORP DEL | $2,358,000 | -6.2% | 51,230 | +8.3% | 1.95% | +1.6% |
| NKE | Buy | NIKE INCcl b | $2,343,000 | -17.5% | 22,930 | +8.7% | 1.94% | -10.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,298,000 | -10.8% | 20,431 | +6.4% | 1.90% | -3.3% |
| MET | Buy | METLIFE INC | $2,200,000 | +39.5% | 35,041 | +56.1% | 1.82% | +51.1% |
| AMZN | Buy | AMAZON COM INC | $2,101,000 | -29.6% | 19,780 | +2061.7% | 1.74% | -23.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,079,000 | +34.9% | 33,139 | +63.1% | 1.72% | +46.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,997,000 | -22.1% | 913 | -0.5% | 1.65% | -15.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,734,000 | -6.2% | 36,214 | -0.9% | 1.43% | +1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,648,000 | +0.3% | 46,215 | +29.1% | 1.36% | +8.7% |
| SPGI | S&P GLOBAL INC | $1,618,000 | -17.8% | 4,800 | 0.0% | 1.34% | -11.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,090,000 | -21.9% | 500 | -0.4% | 0.90% | -15.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,049,000 | – | 33,356 | +100.0% | 0.87% | – |
| NVDA | Buy | NVIDIA CORPORATION | $952,000 | -39.6% | 6,280 | +8.7% | 0.79% | -34.6% |
| PG | PROCTER AND GAMBLE CO | $855,000 | -5.9% | 5,949 | 0.0% | 0.71% | +1.9% | |
| TY | Buy | TRI CONTL CORP | $592,000 | -14.8% | 22,637 | +0.4% | 0.49% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $446,000 | -14.1% | 1,739 | +0.1% | 0.37% | -7.1% |
| MMM | 3M CO | $435,000 | -13.2% | 3,365 | 0.0% | 0.36% | -6.0% | |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $409,000 | +65.6% | 41,825 | +98.1% | 0.34% | +79.8% |
| XOM | Buy | EXXON MOBIL CORP | $394,000 | +91.3% | 4,598 | +83.9% | 0.32% | +107.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $364,000 | +73.3% | 3,791 | +78.5% | 0.30% | +88.1% |
| SGOL | ABRDN GOLD ETF TRUST | $326,000 | -6.9% | 18,840 | 0.0% | 0.27% | +0.7% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $324,000 | -15.8% | 7,345 | 0.0% | 0.27% | -8.5% | |
| LNT | ALLIANT ENERGY CORP | $305,000 | -6.2% | 5,200 | 0.0% | 0.25% | +1.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $285,000 | -28.8% | 4,909 | -8.1% | 0.24% | -23.0% |
| ABBV | Buy | ABBVIE INC | $283,000 | -5.0% | 1,846 | +0.3% | 0.23% | +3.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $277,000 | -8.3% | 5,310 | +10.5% | 0.23% | -0.4% |
| AEE | AMEREN CORP | $267,000 | -3.6% | 2,950 | 0.0% | 0.22% | +4.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $260,000 | -20.7% | 1,479 | -4.1% | 0.22% | -14.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $254,000 | -9.6% | 7,711 | +0.1% | 0.21% | -1.9% |
| SO | SOUTHERN CO | $235,000 | -1.7% | 3,300 | 0.0% | 0.19% | +6.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $220,000 | -17.3% | 1,116 | 0.0% | 0.18% | -10.3% | |
| ABT | Buy | ABBOTT LABS | $212,000 | -3.6% | 1,956 | +5.0% | 0.18% | +4.2% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $157,000 | -5.4% | 25,688 | +0.4% | 0.13% | +2.4% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,024 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2022 | 7.2% |
| APPLE INC | 19 | Q2 2022 | 4.1% |
| INTUITIVE SURGICAL INC | 19 | Q2 2022 | 3.3% |
| WASTE MGMT INC DEL | 19 | Q2 2022 | 3.4% |
| NIKE INC | 19 | Q2 2022 | 3.3% |
| HOME DEPOT INC | 19 | Q2 2022 | 3.3% |
| AMAZON COM INC | 19 | Q2 2022 | 3.4% |
| STRYKER CORPORATION | 19 | Q2 2022 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2022 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2022 | 3.7% |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View STRATEGIC CAPITAL ADVISERS, INC.'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.