$117 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,690,000 | +12.7% | 84,517 | -1.4% | 6.56% | +2.3% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $6,619,000 | +15.5% | 84,975 | +0.1% | 5.64% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,089,000 | +31.1% | 31,281 | +14.7% | 5.19% | +19.1% |
| IAU | ISHARES GOLD TRUSTishares | $5,569,000 | +0.8% | 307,192 | 0.0% | 4.75% | -8.5% | |
| AAPL | Sell | APPLE INC | $4,019,000 | +11.7% | 30,285 | -2.5% | 3.43% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,892,000 | +15.7% | 16,617 | -2.7% | 3.32% | +5.1% |
| NKE | Sell | NIKE INCcl b | $3,751,000 | +11.0% | 26,517 | -1.5% | 3.20% | +0.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,681,000 | +12.4% | 4,500 | -2.5% | 3.14% | +2.1% |
| GLD | Buy | SPDR GOLD TR | $3,567,000 | +10.7% | 19,998 | +9.9% | 3.04% | +0.5% |
| SBUX | Sell | STARBUCKS CORP | $3,352,000 | +22.6% | 31,338 | -1.5% | 2.86% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $3,289,000 | -0.3% | 1,010 | -3.6% | 2.80% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $3,243,000 | +4.8% | 14,582 | -0.9% | 2.76% | -4.9% |
| SYK | Sell | STRYKER CORPORATION | $3,240,000 | +17.5% | 13,221 | -0.1% | 2.76% | +6.7% |
| HD | Buy | HOME DEPOT INC | $3,188,000 | -4.2% | 12,004 | +0.2% | 2.72% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,020,000 | +9.8% | 8,611 | -2.4% | 2.57% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $3,007,000 | +13.4% | 17,807 | -0.6% | 2.56% | +3.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,816,000 | +3.6% | 23,875 | -0.6% | 2.40% | -5.9% |
| V | Buy | VISA INC | $2,704,000 | +11.3% | 12,360 | +1.8% | 2.30% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,672,000 | +34.9% | 30,019 | +3.6% | 2.28% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,629,000 | +6.8% | 16,703 | +1.1% | 2.24% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,611,000 | -6.5% | 11,631 | +0.6% | 2.23% | -15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $2,585,000 | -1.7% | 42,820 | +0.4% | 2.20% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,371,000 | +0.2% | 40,362 | +1.5% | 2.02% | -9.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,332,000 | +4.4% | 21,227 | +1.1% | 1.99% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,295,000 | +5.3% | 36,602 | -0.2% | 1.96% | -4.4% |
| CAT | Sell | CATERPILLAR INC | $2,236,000 | +21.5% | 12,285 | -0.5% | 1.91% | +10.3% |
| USB | Buy | US BANCORP DEL | $2,207,000 | +31.1% | 47,381 | +0.8% | 1.88% | +19.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,179,000 | +16.5% | 1,244 | -2.3% | 1.86% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,176,000 | +15.4% | 17,123 | -12.6% | 1.86% | +4.8% |
| CLX | Sell | CLOROX CO DEL | $2,113,000 | -4.8% | 10,462 | -1.0% | 1.80% | -13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,040,000 | -7.1% | 5,745 | +0.2% | 1.74% | -15.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,799,000 | +5.2% | 32,115 | +5.3% | 1.53% | -4.5% |
| MRK | Buy | MERCK & CO. INC | $1,782,000 | +2.2% | 21,787 | +3.7% | 1.52% | -7.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,679,000 | -9.7% | 12,451 | -1.1% | 1.43% | -18.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,525,000 | +19.2% | 870 | -0.3% | 1.30% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,283,000 | +21.8% | 15,188 | +3.9% | 1.09% | +10.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,106,000 | +34.4% | 16,225 | +9.3% | 0.94% | +22.2% |
| NVDA | NVIDIA CORPORATION | $695,000 | -3.5% | 1,330 | 0.0% | 0.59% | -12.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $477,000 | +38.7% | 1,265 | +30.5% | 0.41% | +26.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $438,000 | +17.4% | 2,116 | 0.0% | 0.37% | +6.6% | |
| EVG | EATON VANCE SHORT DURATION D | $419,000 | +8.0% | 33,900 | 0.0% | 0.36% | -1.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $363,000 | -0.5% | 2,823 | -10.8% | 0.31% | -9.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $361,000 | +7.8% | 1,852 | +0.1% | 0.31% | -1.9% |
| SGOL | ABERDEEN STD GOLD ETF TR | $344,000 | +0.6% | 18,840 | 0.0% | 0.29% | -8.7% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $328,000 | +13.1% | 9,099 | -1.5% | 0.28% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $326,000 | +27.8% | 1,675 | +1.0% | 0.28% | +16.3% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $304,000 | +13.0% | 6,494 | 0.0% | 0.26% | +2.8% | |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $288,000 | -19.3% | 21,114 | -27.9% | 0.24% | -26.9% |
| SIGI | New | SELECTIVE INS GROUP INC | $239,000 | – | 3,574 | +100.0% | 0.20% | – |
| MMM | Sell | 3M CO | $237,000 | +1.7% | 1,355 | -6.9% | 0.20% | -7.8% |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $146,000 | +3.5% | 20,254 | +0.1% | 0.12% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.