$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GLD | Buy | SPDR GOLD TR | $3,567,000 | +10.7% | 19,998 | +9.9% | 3.04% | +0.5% |
| HD | Buy | HOME DEPOT INC | $3,188,000 | -4.2% | 12,004 | +0.2% | 2.72% | -13.0% |
| 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% |
| USB | Buy | US BANCORP DEL | $2,207,000 | +31.1% | 47,381 | +0.8% | 1.88% | +19.1% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $477,000 | +38.7% | 1,265 | +30.5% | 0.41% | +26.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $361,000 | +7.8% | 1,852 | +0.1% | 0.31% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $326,000 | +27.8% | 1,675 | +1.0% | 0.28% | +16.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $239,000 | – | 3,574 | +100.0% | 0.20% | – |
| 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.