$101 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $7,290,000 | 0.0% | 112,995 | 0.0% | 7.19% | +0.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $5,621,000 | 0.0% | 91,245 | 0.0% | 5.55% | +0.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $5,372,000 | 0.0% | 109,482 | 0.0% | 5.30% | +0.2% | |
| IAU | ISHARES GOLD TRUSTishares | $3,919,000 | 0.0% | 313,292 | 0.0% | 3.87% | +0.2% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,483,000 | 0.0% | 49,395 | 0.0% | 3.44% | +0.2% | |
| AAPL | APPLE INC | $3,068,000 | 0.0% | 18,132 | 0.0% | 3.03% | +0.3% | |
| WM | WASTE MGMT INC DEL | $2,731,000 | 0.0% | 31,646 | 0.0% | 2.70% | +0.3% | |
| AMZN | AMAZON COM INC | $2,711,000 | 0.0% | 2,318 | 0.0% | 2.68% | +0.2% | |
| SYK | STRYKER CORP | $2,571,000 | 0.0% | 16,607 | 0.0% | 2.54% | +0.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,532,000 | 0.0% | 49,286 | 0.0% | 2.50% | +0.3% | |
| ISRG | INTUITIVE SURGICAL INC | $2,516,000 | 0.0% | 6,893 | 0.0% | 2.48% | +0.2% | |
| HD | HOME DEPOT INC | $2,492,000 | 0.0% | 13,151 | 0.0% | 2.46% | +0.2% | |
| SBUX | STARBUCKS CORP | $2,463,000 | 0.0% | 42,886 | 0.0% | 2.43% | +0.3% | |
| PYPL | PAYPAL HLDGS INC | $2,422,000 | 0.0% | 32,901 | 0.0% | 2.39% | +0.3% | |
| USB | US BANCORP DEL | $2,290,000 | 0.0% | 42,737 | 0.0% | 2.26% | +0.3% | |
| NKE | NIKE INCcl b | $2,195,000 | 0.0% | 35,087 | 0.0% | 2.17% | +0.2% | |
| BX | BLACKSTONE GROUP L P | $2,160,000 | 0.0% | 67,443 | 0.0% | 2.13% | +0.3% | |
| BBT | BB&T CORP | $2,035,000 | 0.0% | 40,932 | 0.0% | 2.01% | +0.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,025,000 | 0.0% | 19,538 | 0.0% | 2.00% | +0.3% | |
| LLY | LILLY ELI & CO | $2,021,000 | 0.0% | 23,931 | 0.0% | 1.99% | +0.3% | |
| GLD | SPDR GOLD TRUST | $1,995,000 | 0.0% | 16,137 | 0.0% | 1.97% | +0.3% | |
| UL | UNILEVER PLCspon adr new | $1,972,000 | 0.0% | 35,629 | 0.0% | 1.95% | +0.3% | |
| CAT | CATERPILLAR INC DEL | $1,940,000 | 0.0% | 12,309 | 0.0% | 1.91% | +0.2% | |
| FB | FACEBOOK INCcl a | $1,850,000 | 0.0% | 10,482 | 0.0% | 1.83% | +0.3% | |
| CNI | CANADIAN NATL RY CO | $1,831,000 | 0.0% | 22,197 | 0.0% | 1.81% | +0.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,829,000 | 0.0% | 34,714 | 0.0% | 1.80% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $1,819,000 | 0.0% | 13,020 | 0.0% | 1.80% | +0.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,813,000 | 0.0% | 34,259 | 0.0% | 1.79% | +0.2% | |
| T | AT&T INC | $1,735,000 | 0.0% | 44,615 | 0.0% | 1.71% | +0.2% | |
| DWDP | DOWDUPONT INC | $1,717,000 | 0.0% | 24,104 | 0.0% | 1.69% | +0.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,520,000 | 0.0% | 10,652 | 0.0% | 1.50% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,506,000 | 0.0% | 1,439 | 0.0% | 1.49% | +0.3% | |
| CLX | CLOROX CO DEL | $1,483,000 | 0.0% | 9,971 | 0.0% | 1.46% | +0.2% | |
| ABB | ABB LTDsponsored adr | $1,377,000 | 0.0% | 51,333 | 0.0% | 1.36% | +0.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,372,000 | 0.0% | 19,671 | 0.0% | 1.35% | +0.2% | |
| EMR | EMERSON ELEC CO | $1,171,000 | 0.0% | 16,809 | 0.0% | 1.16% | +0.3% | |
| MON | MONSANTO CO NEW | $1,148,000 | 0.0% | 9,828 | 0.0% | 1.13% | +0.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,141,000 | 0.0% | 21,410 | 0.0% | 1.13% | +0.3% | |
| SLB | SCHLUMBERGER LTD | $1,133,000 | 0.0% | 16,807 | 0.0% | 1.12% | +0.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,112,000 | 0.0% | 1,056 | 0.0% | 1.10% | +0.2% | |
| KMB | KIMBERLY CLARK CORP | $1,071,000 | 0.0% | 8,872 | 0.0% | 1.06% | +0.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $879,000 | 0.0% | 16,882 | 0.0% | 0.87% | +0.2% | |
| FLR | FLUOR CORP NEW | $783,000 | 0.0% | 15,163 | 0.0% | 0.77% | +0.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $555,000 | 0.0% | 11,112 | 0.0% | 0.55% | +0.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $474,000 | 0.0% | 6,687 | 0.0% | 0.47% | +0.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $419,000 | 0.0% | 15,814 | 0.0% | 0.41% | +0.2% | |
| MSFT | MICROSOFT CORP | $328,000 | 0.0% | 3,830 | 0.0% | 0.32% | +0.3% | |
| OKE | ONEOK INC NEW | $317,000 | 0.0% | 5,926 | 0.0% | 0.31% | +0.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $304,000 | 0.0% | 8,918 | 0.0% | 0.30% | +0.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | 0.0% | 4,229 | 0.0% | 0.30% | +0.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $295,000 | 0.0% | 1,993 | 0.0% | 0.29% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $277,000 | 0.0% | 2,587 | 0.0% | 0.27% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $243,000 | 0.0% | 1,608 | 0.0% | 0.24% | +0.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242,000 | 0.0% | 4,423 | 0.0% | 0.24% | +0.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | 0.0% | 1,451 | 0.0% | 0.22% | +0.5% | |
| HEP | HOLLY ENERGY PARTNERS L P | $222,000 | 0.0% | 6,832 | 0.0% | 0.22% | 0.0% | |
| HON | HONEYWELL INTL INC | $218,000 | 0.0% | 1,421 | 0.0% | 0.22% | 0.0% | |
| ABBV | ABBVIE INC | $208,000 | 0.0% | 2,148 | 0.0% | 0.20% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $207,000 | 0.0% | 4,181 | 0.0% | 0.20% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $203,000 | 0.0% | 1,591 | 0.0% | 0.20% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $187,000 | 0.0% | 10,462 | 0.0% | 0.18% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-17
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.