$128 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,656,000 | -4.9% | 73,713 | -4.6% | 5.96% | -10.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $7,011,000 | -0.2% | 76,844 | -0.3% | 5.46% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,060,000 | -10.2% | 22,788 | -9.9% | 3.94% | -15.4% |
| IAU | ISHARES GOLD TRishares new | $4,823,000 | -0.9% | 144,352 | 0.0% | 3.76% | -6.6% | |
| BX | Sell | BLACKSTONE INC | $4,086,000 | +9.6% | 35,125 | -8.5% | 3.18% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $3,932,000 | +10.8% | 23,941 | +11.7% | 3.06% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,593,000 | +5.7% | 3,614 | -2.2% | 2.80% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,525,000 | +11.9% | 12,502 | +7.5% | 2.74% | +5.4% |
| AAPL | Sell | APPLE INC | $3,499,000 | +0.3% | 24,729 | -2.9% | 2.72% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,485,000 | -5.6% | 13,393 | +5.7% | 2.71% | -11.1% |
| LLY | Buy | LILLY ELI & CO | $3,392,000 | +8.7% | 14,679 | +8.0% | 2.64% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $3,368,000 | +7.0% | 30,532 | +8.4% | 2.62% | +0.8% |
| HD | Buy | HOME DEPOT INC | $3,350,000 | +11.6% | 10,205 | +8.4% | 2.61% | +5.1% |
| NKE | Buy | NIKE INCcl b | $3,215,000 | -2.8% | 22,138 | +3.4% | 2.50% | -8.5% |
| SYK | Sell | STRYKER CORPORATION | $3,211,000 | +1.1% | 12,175 | -0.4% | 2.50% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,201,000 | -0.4% | 31,974 | +3.7% | 2.49% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,170,000 | +7.5% | 8,112 | +10.1% | 2.47% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,148,000 | +8.3% | 11,862 | +10.2% | 2.45% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $3,118,000 | +5.6% | 949 | +10.6% | 2.43% | -0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,045,000 | +3.2% | 20,384 | -3.2% | 2.37% | -2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,927,000 | +27.7% | 6,513 | +12.4% | 2.28% | +20.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,907,000 | +16.3% | 17,757 | +10.5% | 2.26% | +9.6% |
| USB | Buy | US BANCORP DEL | $2,899,000 | +19.5% | 48,778 | +14.6% | 2.26% | +12.6% |
| V | Buy | VISA INC | $2,874,000 | +5.7% | 12,901 | +10.9% | 2.24% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,540,000 | -4.8% | 953 | -10.5% | 1.98% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,501,000 | +15.1% | 39,159 | +13.9% | 1.95% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,357,000 | -2.3% | 14,597 | -0.4% | 1.84% | -8.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,344,000 | +10.0% | 20,266 | +0.3% | 1.82% | +3.6% |
| CAT | Buy | CATERPILLAR INC | $2,285,000 | +1.7% | 11,904 | +15.3% | 1.78% | -4.3% |
| MRK | Buy | MERCK & CO INC | $2,264,000 | +32.3% | 30,136 | +37.0% | 1.76% | +24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,082,000 | -2.7% | 38,556 | +0.9% | 1.62% | -8.4% |
| SPGI | New | S&P GLOBAL INC | $2,039,000 | – | 4,800 | +100.0% | 1.59% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,989,000 | +6.6% | 36,648 | +7.3% | 1.55% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,916,000 | -7.9% | 5,553 | +1.0% | 1.49% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,863,000 | +22.6% | 18,367 | +26.5% | 1.45% | +15.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,817,000 | – | 35,100 | +100.0% | 1.42% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,478,000 | -1.0% | 11,162 | +0.0% | 1.15% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,430,000 | +33.6% | 535 | +22.1% | 1.11% | +25.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | -5.5% | 17,655 | -3.5% | 1.05% | -11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,252,000 | +18.0% | 6,045 | +355.9% | 0.98% | +11.2% |
| PG | New | PROCTER AND GAMBLE CO | $832,000 | – | 5,949 | +100.0% | 0.65% | – |
| TY | New | TRI CONTL CORP | $680,000 | – | 20,373 | +100.0% | 0.53% | – |
| MMM | Buy | 3M CO | $590,000 | +119.3% | 3,365 | +148.3% | 0.46% | +106.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $496,000 | +12.7% | 1,735 | +0.1% | 0.39% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $466,000 | -3.9% | 1,966 | -3.7% | 0.36% | -9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $391,000 | -1.8% | 2,643 | -3.1% | 0.30% | -7.6% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $367,000 | +4.3% | 6,567 | 0.0% | 0.29% | -1.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $337,000 | -7.7% | 1,540 | -4.8% | 0.26% | -13.2% |
| SGOL | ABERDEEN STD GOLD ETF TR | $317,000 | -0.9% | 18,840 | 0.0% | 0.25% | -6.8% | |
| PFF | New | ISHARES TRpfd and incm sec | $299,000 | – | 7,700 | +100.0% | 0.23% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $291,000 | -1.7% | 21,114 | 0.0% | 0.23% | -7.3% | |
| LNT | New | ALLIANT ENERGY CORP | $285,000 | – | 5,100 | +100.0% | 0.22% | – |
| AEE | New | AMEREN CORP | $239,000 | – | 2,950 | +100.0% | 0.19% | – |
| ABT | New | ABBOTT LABS | $219,000 | – | 1,855 | +100.0% | 0.17% | – |
| EVG | Sell | EATON VANCE SHORT DURATION D | $214,000 | -52.4% | 16,080 | -52.6% | 0.17% | -55.1% |
| SO | New | SOUTHERN CO | $205,000 | – | 3,300 | +100.0% | 0.16% | – |
| JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $191,000 | +1.1% | 25,402 | +0.3% | 0.15% | -4.5% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,973 | -100.0% | -1.48% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40,213 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.