$184 Million is the total value of Strong Tower Advisory Services's 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSK | Buy | FS KKR CAP CORP | $19,605,000 | +2.7% | 1,009,526 | +20.7% | 10.64% | +8.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $10,431,000 | +0.0% | 20,309 | -0.7% | 5.66% | +6.1% |
AMZN | Buy | AMAZON COM INC | $9,634,000 | +29.2% | 90,712 | +3866.4% | 5.23% | +37.1% |
TSLA | Sell | TESLA INC | $7,714,000 | -39.3% | 11,456 | -2.8% | 4.18% | -35.6% |
AAPL | Sell | APPLE INC | $6,576,000 | -21.9% | 48,096 | -0.3% | 3.57% | -17.2% |
New | FRANKLIN BSP RLTY TR INC | $6,066,000 | – | 449,964 | +100.0% | 3.29% | – | |
MSFT | Sell | MICROSOFT CORP | $5,775,000 | -17.3% | 22,485 | -0.7% | 3.13% | -12.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,760,000 | -13.8% | 2,184 | +10.0% | 2.58% | -8.6% |
IWF | New | ISHARES TRrus 1000 grw etf | $4,516,000 | – | 20,651 | +100.0% | 2.45% | – |
XOM | Sell | EXXON MOBIL CORP | $4,093,000 | +3.0% | 47,793 | -0.7% | 2.22% | +9.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,417,000 | +5.7% | 44,371 | +0.2% | 1.85% | +12.2% |
V | Buy | VISA INC | $3,368,000 | -10.9% | 17,106 | +0.3% | 1.83% | -5.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,332,000 | -15.5% | 42,935 | -1.8% | 1.81% | -10.4% |
NVDA | Buy | NVIDIA CORPORATION | $3,218,000 | -27.3% | 21,232 | +30.8% | 1.75% | -22.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,181,000 | -0.6% | 5,856 | +8.1% | 1.73% | +5.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,046,000 | +7.5% | 10,255 | +19.5% | 1.65% | +14.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,035,000 | +3.3% | 17,099 | +3.2% | 1.65% | +9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,895,000 | -20.6% | 10,604 | +2.7% | 1.57% | -15.7% |
COF | Buy | CAPITAL ONE FINL CORP | $2,747,000 | -15.0% | 26,361 | +7.1% | 1.49% | -9.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,673,000 | -38.8% | 91,366 | +4.1% | 1.45% | -35.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,631,000 | -19.5% | 9,650 | +7.9% | 1.43% | -14.6% |
LPX | Buy | LOUISIANA PAC CORP | $2,599,000 | -15.4% | 49,586 | +0.2% | 1.41% | -10.3% |
MCO | Buy | MOODYS CORP | $2,374,000 | -18.9% | 8,730 | +0.6% | 1.29% | -14.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,914,000 | +6.1% | 61,275 | +2194.9% | 1.04% | +12.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,874,000 | +79.8% | 12,924 | +105.9% | 1.02% | +90.8% |
SE | Buy | SEA LTDsponsord ads | $1,808,000 | -27.4% | 27,042 | +30.2% | 0.98% | -22.9% |
DE | Buy | DEERE & CO | $1,788,000 | -16.5% | 5,972 | +15.8% | 0.97% | -11.5% |
PYPL | Buy | PAYPAL HLDGS INC | $1,748,000 | -9.9% | 25,033 | +49.3% | 0.95% | -4.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,423,000 | -3.5% | 14,807 | -0.5% | 0.77% | +2.4% |
U | Buy | UNITY SOFTWARE INC | $1,399,000 | -50.8% | 37,985 | +32.6% | 0.76% | -47.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,271,000 | -2.3% | 11,407 | -2.6% | 0.69% | +3.8% |
PFE | Sell | PFIZER INC | $1,266,000 | -0.4% | 24,152 | -1.6% | 0.69% | +5.7% |
ECL | Sell | ECOLAB INC | $1,247,000 | -14.6% | 8,111 | -1.9% | 0.68% | -9.4% |
CB | Sell | CHUBB LIMITED | $1,238,000 | -10.4% | 6,300 | -2.5% | 0.67% | -5.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,237,000 | -12.1% | 3,920 | -0.5% | 0.67% | -6.8% |
DGRO | New | ISHARES TRcore div grwth | $1,227,000 | – | 25,747 | +100.0% | 0.67% | – |
FDS | Sell | FACTSET RESH SYS INC | $1,211,000 | -13.3% | 3,148 | -2.1% | 0.66% | -8.0% |
CVS | Buy | CVS HEALTH CORP | $1,188,000 | -8.4% | 12,824 | +0.0% | 0.64% | -2.7% |
CNI | Buy | CANADIAN NATL RY CO | $1,188,000 | -16.0% | 10,565 | +0.2% | 0.64% | -10.8% |
GRMN | Buy | GARMIN LTD | $1,165,000 | -15.9% | 11,862 | +1.6% | 0.63% | -10.7% |
AFL | Sell | AFLAC INC | $1,157,000 | -14.8% | 20,916 | -0.8% | 0.63% | -9.6% |
LOW | Buy | LOWES COS INC | $1,152,000 | -12.7% | 6,598 | +1.1% | 0.62% | -7.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,150,000 | -7.0% | 12,409 | -0.3% | 0.62% | -1.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,132,000 | -4.4% | 4,683 | -1.7% | 0.61% | +1.3% |
NKE | Buy | NIKE INCcl b | $1,125,000 | -23.6% | 11,005 | +0.5% | 0.61% | -19.0% |
HRL | Sell | HORMEL FOODS CORP | $1,104,000 | -9.6% | 23,319 | -1.6% | 0.60% | -4.2% |
STE | Buy | STERIS PLC | $1,096,000 | -13.6% | 5,315 | +1.2% | 0.60% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $1,080,000 | -7.8% | 4,382 | -0.5% | 0.59% | -2.2% |
MDT | Buy | MEDTRONIC PLC | $1,074,000 | -17.5% | 11,970 | +2.0% | 0.58% | -12.5% |
PH | Buy | PARKER-HANNIFIN CORP | $1,065,000 | -13.1% | 4,328 | +0.3% | 0.58% | -7.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,059,000 | -8.6% | 14,988 | -0.5% | 0.58% | -3.0% |
CVX | CHEVRON CORP NEW | $1,044,000 | -11.1% | 7,214 | 0.0% | 0.57% | -5.8% | |
SHW | Sell | SHERWIN WILLIAMS CO | $1,036,000 | -12.3% | 4,628 | -2.2% | 0.56% | -7.0% |
BLK | Buy | BLACKROCK INC | $1,017,000 | -19.2% | 1,670 | +1.5% | 0.55% | -14.2% |
TXN | Buy | TEXAS INSTRS INC | $1,009,000 | -16.1% | 6,565 | +0.1% | 0.55% | -11.1% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $998,000 | -42.3% | 20,378 | +2.8% | 0.54% | -38.9% |
ROP | Buy | ROPER TECHNOLOGIES INC | $959,000 | -16.3% | 2,430 | +0.2% | 0.52% | -11.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $954,000 | -12.8% | 5,235 | +0.2% | 0.52% | -7.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $950,000 | +32.3% | 7,080 | +55.5% | 0.52% | +40.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $932,000 | -32.8% | 12,193 | -3.9% | 0.51% | -28.6% |
DIS | Buy | DISNEY WALT CO | $778,000 | -30.5% | 8,237 | +0.9% | 0.42% | -26.4% |
MCD | Buy | MCDONALDS CORP | $768,000 | +2.0% | 3,110 | +2.1% | 0.42% | +8.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $764,000 | +3.4% | 15,045 | +3.8% | 0.41% | +9.5% |
ABBV | Sell | ABBVIE INC | $740,000 | -10.7% | 4,831 | -5.6% | 0.40% | -5.4% |
MRK | Sell | MERCK & CO INC | $721,000 | +8.3% | 7,906 | -2.6% | 0.39% | +14.7% |
COST | Buy | COSTCO WHSL CORP NEW | $711,000 | -13.6% | 1,483 | +3.8% | 0.39% | -8.3% |
K | Sell | KELLOGG CO | $703,000 | +8.7% | 9,851 | -1.8% | 0.38% | +15.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $674,000 | +16.6% | 4,986 | +6.3% | 0.37% | +23.6% |
TXT | Buy | TEXTRON INC | $669,000 | -15.6% | 10,957 | +2.8% | 0.36% | -10.6% |
CTVA | Buy | CORTEVA INC | $669,000 | -5.4% | 12,357 | +0.5% | 0.36% | +0.3% |
PM | Buy | PHILIP MORRIS INTL INC | $659,000 | +9.1% | 6,678 | +3.8% | 0.36% | +15.9% |
PAYX | Sell | PAYCHEX INC | $653,000 | -18.3% | 5,739 | -1.9% | 0.35% | -13.4% |
CMI | Buy | CUMMINS INC | $639,000 | +0.3% | 3,300 | +6.2% | 0.35% | +6.4% |
PG | Buy | PROCTER AND GAMBLE CO | $636,000 | -1.9% | 4,422 | +4.3% | 0.34% | +4.2% |
ADI | Buy | ANALOG DEVICES INC | $634,000 | -8.1% | 4,340 | +3.9% | 0.34% | -2.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $623,000 | -5.9% | 4,190 | +4.7% | 0.34% | -0.3% |
KLAC | Buy | KLA CORP | $592,000 | -7.1% | 1,854 | +6.6% | 0.32% | -1.5% |
DPZ | Buy | DOMINOS PIZZA INC | $584,000 | +4.1% | 1,499 | +8.8% | 0.32% | +10.5% |
WMT | Buy | WALMART INC | $583,000 | -14.1% | 4,792 | +5.1% | 0.32% | -8.9% |
ETN | Buy | EATON CORP PLC | $565,000 | -11.7% | 4,482 | +6.3% | 0.31% | -6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $562,000 | -11.4% | 4,990 | +7.3% | 0.30% | -5.9% |
WY | Buy | WEYERHAEUSER CO MTN BE | $546,000 | -6.2% | 16,493 | +7.3% | 0.30% | -0.7% |
CSCO | Buy | CISCO SYS INC | $532,000 | -18.2% | 12,473 | +7.1% | 0.29% | -13.0% |
LRCX | Buy | LAM RESEARCH CORP | $517,000 | -14.5% | 1,214 | +7.8% | 0.28% | -9.4% |
TGT | Buy | TARGET CORP | $494,000 | -32.0% | 3,499 | +2.2% | 0.27% | -28.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $451,000 | -9.6% | 43,739 | +1.3% | 0.24% | -3.9% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $438,000 | -9.7% | 8,480 | +9.0% | 0.24% | -4.0% |
BBY | Buy | BEST BUY INC | $413,000 | -22.7% | 6,336 | +7.9% | 0.22% | -17.9% |
CALF | Buy | PACER FDS TRpacer us small | $390,000 | -5.8% | 11,564 | +11.9% | 0.21% | 0.0% |
WCN | Buy | WASTE CONNECTIONS INC | $357,000 | -10.5% | 2,886 | +1.3% | 0.19% | -4.9% |
WAB | Buy | WABTEC | $355,000 | -13.4% | 4,325 | +1.5% | 0.19% | -8.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $348,000 | -6.7% | 551 | +1.3% | 0.19% | -1.0% |
EQIX | Buy | EQUINIX INC | $327,000 | -9.7% | 497 | +1.8% | 0.18% | -4.3% |
TDG | Buy | TRANSDIGM GROUP INC | $325,000 | -16.2% | 606 | +1.8% | 0.18% | -11.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $312,000 | -20.6% | 4,847 | -7.1% | 0.17% | -15.9% |
POOL | Buy | POOL CORP | $284,000 | -14.5% | 808 | +2.8% | 0.15% | -9.4% |
HELE | Buy | HELEN OF TROY LTD | $278,000 | -15.0% | 1,713 | +2.5% | 0.15% | -9.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $264,000 | -30.9% | 1,325 | -2.9% | 0.14% | -26.7% |
AMAT | Buy | APPLIED MATLS INC | $257,000 | -28.8% | 2,822 | +3.0% | 0.14% | -24.9% |
MMM | Sell | 3M CO | $248,000 | -15.9% | 1,913 | -3.3% | 0.14% | -10.6% |
DXCM | Buy | DEXCOM INC | $240,000 | -40.7% | 3,216 | +306.1% | 0.13% | -37.2% |
NKTR | Sell | NEKTAR THERAPEUTICS | $45,000 | -55.0% | 11,850 | -36.1% | 0.02% | -52.9% |
TMDI | TITAN MED INC | $8,000 | -11.1% | 16,570 | 0.0% | 0.00% | -20.0% | |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,472 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -511 | -100.0% | -0.12% | – |
BA | Exit | BOEING CO | $0 | – | -1,360 | -100.0% | -0.13% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,529 | -100.0% | -0.15% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 9 | Q3 2023 | 7.4% |
UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 6.4% |
TESLA INC | 9 | Q3 2023 | 8.1% |
APPLE INC | 9 | Q3 2023 | 4.7% |
MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
ALPHABET INC | 9 | Q3 2023 | 3.8% |
VISA INC | 9 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 2.1% |
LULULEMON ATHLETICA INC | 9 | Q3 2023 | 2.1% |
GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.3% |
View Strong Tower Advisory Services's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-14 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-18 |
View Strong Tower Advisory Services'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.