$102 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,290,000 | – | 112,995 | +100.0% | 7.18% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $5,621,000 | – | 91,245 | +100.0% | 5.53% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $5,372,000 | – | 109,482 | +100.0% | 5.29% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,919,000 | – | 313,292 | +100.0% | 3.86% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,483,000 | – | 49,395 | +100.0% | 3.43% | – |
| AAPL | New | APPLE INC | $3,068,000 | – | 18,132 | +100.0% | 3.02% | – |
| WM | New | WASTE MGMT INC DEL | $2,731,000 | – | 31,646 | +100.0% | 2.69% | – |
| AMZN | New | AMAZON COM INC | $2,711,000 | – | 2,318 | +100.0% | 2.67% | – |
| SYK | New | STRYKER CORP | $2,571,000 | – | 16,607 | +100.0% | 2.53% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,532,000 | – | 49,286 | +100.0% | 2.49% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,516,000 | – | 6,893 | +100.0% | 2.48% | – |
| HD | New | HOME DEPOT INC | $2,492,000 | – | 13,151 | +100.0% | 2.45% | – |
| SBUX | New | STARBUCKS CORP | $2,463,000 | – | 42,886 | +100.0% | 2.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,422,000 | – | 32,901 | +100.0% | 2.38% | – |
| USB | New | US BANCORP DEL | $2,290,000 | – | 42,737 | +100.0% | 2.25% | – |
| NKE | New | NIKE INCcl b | $2,195,000 | – | 35,087 | +100.0% | 2.16% | – |
| BX | New | BLACKSTONE GROUP L P | $2,160,000 | – | 67,443 | +100.0% | 2.13% | – |
| BBT | New | BB&T CORP | $2,035,000 | – | 40,932 | +100.0% | 2.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,025,000 | – | 19,538 | +100.0% | 1.99% | – |
| LLY | New | LILLY ELI & CO | $2,021,000 | – | 23,931 | +100.0% | 1.99% | – |
| GLD | New | SPDR GOLD TRUST | $1,995,000 | – | 16,137 | +100.0% | 1.96% | – |
| UL | New | UNILEVER PLCspon adr new | $1,972,000 | – | 35,629 | +100.0% | 1.94% | – |
| CAT | New | CATERPILLAR INC DEL | $1,940,000 | – | 12,309 | +100.0% | 1.91% | – |
| FB | New | FACEBOOK INCcl a | $1,850,000 | – | 10,482 | +100.0% | 1.82% | – |
| CNI | New | CANADIAN NATL RY CO | $1,831,000 | – | 22,197 | +100.0% | 1.80% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,829,000 | – | 34,714 | +100.0% | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,819,000 | – | 13,020 | +100.0% | 1.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,813,000 | – | 34,259 | +100.0% | 1.78% | – |
| T | New | AT&T INC | $1,735,000 | – | 44,615 | +100.0% | 1.71% | – |
| DWDP | New | DOWDUPONT INC | $1,717,000 | – | 24,104 | +100.0% | 1.69% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,520,000 | – | 10,652 | +100.0% | 1.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,506,000 | – | 1,439 | +100.0% | 1.48% | – |
| CLX | New | CLOROX CO DEL | $1,483,000 | – | 9,971 | +100.0% | 1.46% | – |
| ABB | New | ABB LTDsponsored adr | $1,377,000 | – | 51,333 | +100.0% | 1.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,372,000 | – | 19,671 | +100.0% | 1.35% | – |
| EMR | New | EMERSON ELEC CO | $1,171,000 | – | 16,809 | +100.0% | 1.15% | – |
| MON | New | MONSANTO CO NEW | $1,148,000 | – | 9,828 | +100.0% | 1.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,141,000 | – | 21,410 | +100.0% | 1.12% | – |
| SLB | New | SCHLUMBERGER LTD | $1,133,000 | – | 16,807 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,112,000 | – | 1,056 | +100.0% | 1.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,071,000 | – | 8,872 | +100.0% | 1.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $879,000 | – | 16,882 | +100.0% | 0.86% | – |
| FLR | New | FLUOR CORP NEW | $783,000 | – | 15,163 | +100.0% | 0.77% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $555,000 | – | 11,112 | +100.0% | 0.55% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | – | 6,687 | +100.0% | 0.47% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $419,000 | – | 15,814 | +100.0% | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $328,000 | – | 3,830 | +100.0% | 0.32% | – |
| OKE | New | ONEOK INC NEW | $317,000 | – | 5,926 | +100.0% | 0.31% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | – | 8,918 | +100.0% | 0.30% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | – | 4,229 | +100.0% | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $295,000 | – | 1,993 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $277,000 | – | 2,587 | +100.0% | 0.27% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $251,000 | – | 7,900 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $243,000 | – | 1,608 | +100.0% | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242,000 | – | 4,423 | +100.0% | 0.24% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,451 | +100.0% | 0.22% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $222,000 | – | 6,832 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $218,000 | – | 1,421 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $208,000 | – | 2,148 | +100.0% | 0.20% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $207,000 | – | 4,181 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $203,000 | – | 1,591 | +100.0% | 0.20% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $187,000 | – | 10,462 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.