$94.8 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTishares | $4,158,000 | – | 307,992 | +100.0% | 4.38% | – |
| GLD | New | SPDR GOLD TRUST | $2,257,000 | – | 16,944 | +100.0% | 2.38% | – |
| LLY | Buy | LILLY ELI & CO | $2,184,000 | +110.4% | 19,713 | +146.4% | 2.30% | +105.1% |
| V | Buy | VISA INC | $2,159,000 | +938.0% | 12,437 | +835.1% | 2.28% | +912.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,716,000 | +14.5% | 24,005 | +12.0% | 1.81% | +11.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,308,000 | +3.6% | 24,674 | +1.5% | 1.38% | +1.0% |
| DD | New | DUPONT DE NEMOURS INC | $624,000 | – | 8,310 | +100.0% | 0.66% | – |
| OKE | Buy | ONEOK INC NEW | $612,000 | -0.6% | 8,897 | +0.9% | 0.64% | -3.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $488,000 | – | 2,000 | +100.0% | 0.52% | – |
| MA | Buy | MASTERCARD INCcl a | $487,000 | +12.5% | 1,841 | +0.1% | 0.51% | +9.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $433,000 | +3.6% | 2,899 | +0.0% | 0.46% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $392,000 | +11.0% | 3,507 | +0.5% | 0.41% | +8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $351,000 | +6.7% | 4,215 | +1.6% | 0.37% | +3.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $351,000 | +9.7% | 10,946 | +7.1% | 0.37% | +6.9% |
| HON | Buy | HONEYWELL INTL INC | $299,000 | +10.3% | 1,713 | +0.4% | 0.32% | +7.5% |
| PEP | Buy | PEPSICO INC | $287,000 | +7.5% | 2,189 | +0.3% | 0.30% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $229,000 | -3.4% | 2,987 | +1.9% | 0.24% | -5.5% |
| BLK | New | BLACKROCK INC | $213,000 | – | 455 | +100.0% | 0.22% | – |
| ABBV | Buy | ABBVIE INC | $203,000 | -8.6% | 2,786 | +1.1% | 0.21% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.