$131 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $7,710,000 | +5.4% | 73,751 | -3.8% | 5.88% | +12.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,355,000 | -10.4% | 137,753 | +89.6% | 5.60% | -4.7% |
IAU | Sell | ISHARES GOLD TRishares new | $5,312,000 | +5.7% | 144,227 | -0.1% | 4.05% | +12.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $4,779,000 | -5.7% | 20,989 | 0.0% | 3.64% | +0.3% | |
GLD | Sell | SPDR GOLD TR | $4,241,000 | +1.5% | 23,479 | -3.9% | 3.23% | +8.0% |
AAPL | Sell | APPLE INC | $4,182,000 | -12.5% | 23,952 | -11.0% | 3.19% | -6.9% |
BX | Sell | BLACKSTONE INC | $4,031,000 | -6.2% | 31,752 | -4.4% | 3.07% | -0.2% |
LLY | Sell | LILLY ELI & CO | $4,026,000 | -0.9% | 14,059 | -4.4% | 3.07% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,902,000 | -3.6% | 7,650 | -5.1% | 2.97% | +2.6% |
MSFT | Sell | MICROSOFT CORP | $3,768,000 | -9.6% | 12,220 | -1.4% | 2.87% | -3.8% |
COST | Sell | COSTCO WHSL CORP NEW | $3,731,000 | -1.6% | 6,479 | -3.0% | 2.84% | +4.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,444,000 | +1.7% | 72,726 | +119.8% | 2.62% | +8.2% |
WM | Sell | WASTE MGMT INC DEL | $3,426,000 | -8.9% | 21,617 | -4.1% | 2.61% | -3.1% |
CVX | Sell | CHEVRON CORP NEW | $3,392,000 | +36.3% | 20,830 | -1.8% | 2.58% | +45.1% |
SYK | Sell | STRYKER CORPORATION | $3,355,000 | -5.0% | 12,549 | -4.9% | 2.56% | +1.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,121,000 | -20.2% | 10,345 | -5.0% | 2.38% | -15.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,024,000 | +28.3% | 33,508 | -3.9% | 2.30% | +36.6% |
AMZN | Sell | AMAZON COM INC | $2,983,000 | -6.8% | 915 | -4.7% | 2.27% | -0.9% |
HD | Sell | HOME DEPOT INC | $2,933,000 | -30.3% | 9,798 | -3.4% | 2.24% | -25.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,892,000 | -17.9% | 11,511 | -4.4% | 2.20% | -12.6% |
NKE | Sell | NIKE INCcl b | $2,839,000 | -22.8% | 21,100 | -4.4% | 2.16% | -17.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,804,000 | -0.0% | 37,663 | -3.9% | 2.14% | +6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,721,000 | -1.1% | 15,353 | -4.5% | 2.07% | +5.3% |
V | Sell | VISA INC | $2,717,000 | -2.5% | 12,251 | -4.7% | 2.07% | +3.8% |
SBUX | Sell | STARBUCKS CORP | $2,640,000 | -26.3% | 29,024 | -5.3% | 2.01% | -21.6% |
CAT | Sell | CATERPILLAR INC | $2,580,000 | +2.3% | 11,581 | -5.0% | 1.97% | +8.9% |
CNI | Sell | CANADIAN NATL RY CO | $2,575,000 | +3.7% | 19,196 | -5.0% | 1.96% | +10.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,564,000 | -8.1% | 918 | -4.8% | 1.95% | -2.2% |
USB | Sell | US BANCORP DEL | $2,514,000 | -9.2% | 47,305 | -4.1% | 1.92% | -3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,455,000 | -17.4% | 18,012 | -4.1% | 1.87% | -12.1% |
MRK | Buy | MERCK & CO INC | $2,423,000 | +8.8% | 29,528 | +1.6% | 1.85% | +15.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,101,000 | -2.2% | 41,243 | -0.2% | 1.60% | +4.1% |
SPGI | S&P GLOBAL INC | $1,969,000 | -13.1% | 4,800 | 0.0% | 1.50% | -7.5% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,848,000 | -9.0% | 36,544 | -3.0% | 1.41% | -3.2% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,643,000 | -14.0% | 35,811 | +1.6% | 1.25% | -8.5% |
MET | New | METLIFE INC | $1,577,000 | – | 22,445 | +100.0% | 1.20% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,576,000 | -4.3% | 5,777 | +3.3% | 1.20% | +1.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,541,000 | -1.0% | 20,317 | +5.0% | 1.17% | +5.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,396,000 | -9.9% | 502 | -6.2% | 1.06% | -4.1% |
PG | PROCTER AND GAMBLE CO | $909,000 | -6.6% | 5,949 | 0.0% | 0.69% | -0.6% | |
TY | Buy | TRI CONTL CORP | $695,000 | -6.3% | 22,539 | +0.8% | 0.53% | -0.2% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $519,000 | -16.6% | 1,737 | +0.1% | 0.40% | -11.0% |
MMM | 3M CO | $501,000 | -16.2% | 3,365 | 0.0% | 0.38% | -10.7% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $400,000 | -8.3% | 5,340 | +100.5% | 0.30% | -2.2% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $385,000 | – | 7,345 | +100.0% | 0.29% | – |
SGOL | ABRDN GOLD ETF TRUST | $350,000 | +5.7% | 18,840 | 0.0% | 0.27% | +12.7% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,000 | -6.0% | 1,543 | +0.1% | 0.25% | 0.0% |
LNT | ALLIANT ENERGY CORP | $325,000 | +1.6% | 5,200 | 0.0% | 0.25% | +8.3% | |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $302,000 | +36.0% | 4,807 | +16.9% | 0.23% | +44.7% |
ABBV | Buy | ABBVIE INC | $298,000 | +20.2% | 1,840 | +0.3% | 0.23% | +27.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $281,000 | -7.6% | 7,707 | +0.0% | 0.21% | -1.8% |
AEE | AMEREN CORP | $277,000 | +5.3% | 2,950 | 0.0% | 0.21% | +12.2% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $266,000 | -46.9% | 1,116 | -43.2% | 0.20% | -43.5% |
WIA | WESTERN ASST INFLTN LKD INM | $247,000 | -11.8% | 21,114 | 0.0% | 0.19% | -6.5% | |
SO | SOUTHERN CO | $239,000 | +5.8% | 3,300 | 0.0% | 0.18% | +12.3% | |
ABT | Buy | ABBOTT LABS | $220,000 | -16.0% | 1,862 | +0.2% | 0.17% | -10.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,000 | – | 2,124 | +100.0% | 0.16% | – |
XOM | New | EXXON MOBIL CORP | $206,000 | – | 2,500 | +100.0% | 0.16% | – |
JMM | Buy | NUVEEN MULTI-MKT INCOME FD | $166,000 | -14.0% | 25,582 | +0.4% | 0.13% | -8.0% |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,403 | -100.0% | -0.15% | – |
EXC | Exit | EXELON CORP | $0 | – | -3,600 | -100.0% | -0.15% | – |
EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -16,080 | -100.0% | -0.15% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,400 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.