$168 Million is the total value of Strong Tower Advisory Services's 96 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $17,044,000 | -13.1% | 1,005,541 | -0.4% | 10.13% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $12,450,000 | +29.2% | 110,174 | +21.5% | 7.40% | +41.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,142,000 | -2.8% | 20,081 | -1.1% | 6.03% | +6.5% |
| TSLA | Buy | TESLA INC | $8,886,000 | +15.2% | 33,500 | +192.4% | 5.28% | +26.2% |
| AAPL | Sell | APPLE INC | $6,630,000 | +0.8% | 47,974 | -0.3% | 3.94% | +10.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,743,000 | – | 56,053 | +100.0% | 3.41% | – |
| MSFT | Sell | MICROSOFT CORP | $5,136,000 | -11.1% | 22,054 | -1.9% | 3.05% | -2.6% |
| Buy | FRANKLIN BSP RLTY TR INC | $4,973,000 | -18.0% | 461,755 | +2.6% | 2.96% | -10.2% | |
| XOM | Sell | EXXON MOBIL CORP | $4,115,000 | +0.5% | 47,133 | -1.4% | 2.44% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,787,000 | -20.4% | 39,589 | +1712.7% | 2.25% | -12.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,385,000 | +1.6% | 42,075 | -2.0% | 2.01% | +11.3% |
| V | Sell | VISA INC | $2,980,000 | -11.5% | 16,772 | -2.0% | 1.77% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,962,000 | -6.9% | 5,840 | -0.3% | 1.76% | +2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,935,000 | -3.6% | 10,014 | -2.4% | 1.74% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,845,000 | -1.7% | 10,656 | +0.5% | 1.69% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,769,000 | -8.8% | 16,951 | -0.9% | 1.65% | -0.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,713,000 | +3.1% | 9,704 | +0.6% | 1.61% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,676,000 | -16.8% | 22,048 | +3.8% | 1.59% | -8.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,512,000 | -3.3% | 49,067 | -1.0% | 1.49% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,457,000 | -10.6% | 26,661 | +1.1% | 1.46% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,151,000 | +23.1% | 24,993 | -0.2% | 1.28% | +34.8% |
| MCO | Sell | MOODYS CORP | $2,117,000 | -10.8% | 8,708 | -0.3% | 1.26% | -2.3% |
| DE | Buy | DEERE & CO | $2,049,000 | +14.6% | 6,138 | +2.8% | 1.22% | +25.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,655,000 | -13.5% | 61,441 | +0.3% | 0.98% | -5.2% |
| SE | Buy | SEA LTDsponsord ads | $1,539,000 | -14.9% | 27,450 | +1.5% | 0.92% | -6.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,283,000 | +5.9% | 3,206 | +1.8% | 0.76% | +16.0% |
| LOW | Buy | LOWES COS INC | $1,267,000 | +10.0% | 6,744 | +2.2% | 0.75% | +20.5% |
| CVS | Buy | CVS HEALTH CORP | $1,249,000 | +5.1% | 13,099 | +2.1% | 0.74% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,236,000 | -13.1% | 15,099 | +2.0% | 0.74% | -4.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,215,000 | +21.7% | 26,628 | +30.7% | 0.72% | +33.5% |
| U | Sell | UNITY SOFTWARE INC | $1,199,000 | -14.3% | 37,632 | -0.9% | 0.71% | -6.1% |
| AFL | Buy | AFLAC INC | $1,198,000 | +3.5% | 21,315 | +1.9% | 0.71% | +13.4% |
| ECL | Buy | ECOLAB INC | $1,195,000 | -4.2% | 8,272 | +2.0% | 0.71% | +4.9% |
| CB | Buy | CHUBB LIMITED | $1,169,000 | -5.6% | 6,430 | +2.1% | 0.70% | +3.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,163,000 | -2.1% | 10,772 | +2.0% | 0.69% | +7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,153,000 | -9.3% | 11,571 | +1.4% | 0.68% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,135,000 | -8.2% | 3,993 | +1.9% | 0.68% | +0.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,079,000 | -2.3% | 23,742 | +1.8% | 0.64% | +7.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,067,000 | +0.2% | 4,403 | +1.7% | 0.63% | +9.7% |
| PFE | Buy | PFIZER INC | $1,063,000 | -16.0% | 24,282 | +0.5% | 0.63% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,050,000 | +0.6% | 7,305 | +1.3% | 0.62% | +10.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,035,000 | +2.6% | 6,690 | +1.9% | 0.62% | +12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $998,000 | -7.6% | 4,480 | +2.2% | 0.59% | +1.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $994,000 | -12.2% | 4,781 | +2.1% | 0.59% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $989,000 | -7.9% | 12,248 | +2.3% | 0.59% | +0.9% |
| GRMN | Buy | GARMIN LTD | $979,000 | -16.0% | 12,188 | +2.7% | 0.58% | -7.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $968,000 | -6.6% | 4,728 | +2.2% | 0.58% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $965,000 | +1.2% | 5,342 | +2.0% | 0.57% | +10.6% |
| BLK | Buy | BLACKROCK INC | $939,000 | -7.7% | 1,707 | +2.2% | 0.56% | +1.1% |
| NKE | Buy | NIKE INCcl b | $935,000 | -16.9% | 11,254 | +2.3% | 0.56% | -8.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $906,000 | -21.2% | 12,682 | +2.2% | 0.54% | -13.8% |
| STE | Buy | STERIS PLC | $902,000 | -17.7% | 5,426 | +2.1% | 0.54% | -9.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $894,000 | -6.8% | 2,486 | +2.3% | 0.53% | +2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,000 | -9.2% | 6,779 | -4.3% | 0.51% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $799,000 | +2.7% | 8,469 | +2.8% | 0.48% | +12.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $788,000 | -15.5% | 12,444 | +2.1% | 0.47% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $729,000 | -5.1% | 3,159 | +1.6% | 0.43% | +3.8% |
| CTVA | Buy | CORTEVA INC | $719,000 | +7.5% | 12,584 | +1.8% | 0.43% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $718,000 | +1.0% | 1,521 | +2.6% | 0.43% | +10.6% |
| CMI | Buy | CUMMINS INC | $683,000 | +6.9% | 3,354 | +1.6% | 0.41% | +17.0% |
| MRK | Buy | MERCK & CO INC | $682,000 | -5.4% | 7,922 | +0.2% | 0.40% | +3.6% |
| K | Sell | KELLOGG CO | $678,000 | -3.6% | 9,728 | -1.2% | 0.40% | +5.8% |
| TXT | Buy | TEXTRON INC | $657,000 | -1.8% | 11,285 | +3.0% | 0.39% | +7.4% |
| ABBV | Buy | ABBVIE INC | $654,000 | -11.6% | 4,874 | +0.9% | 0.39% | -3.0% |
| PAYX | Buy | PAYCHEX INC | $646,000 | -1.1% | 5,756 | +0.3% | 0.38% | +8.5% |
| WMT | Buy | WALMART INC | $642,000 | +10.1% | 4,950 | +3.3% | 0.38% | +20.9% |
| ETN | Buy | EATON CORP PLC | $617,000 | +9.2% | 4,629 | +3.3% | 0.37% | +19.5% |
| ADI | Buy | ANALOG DEVICES INC | $615,000 | -3.0% | 4,416 | +1.8% | 0.36% | +6.1% |
| KLAC | Buy | KLA CORP | $579,000 | -2.2% | 1,914 | +3.2% | 0.34% | +7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $575,000 | -14.7% | 5,110 | +2.5% | 0.34% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $576,000 | -9.4% | 4,566 | +3.3% | 0.34% | -0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $563,000 | -9.6% | 4,327 | +3.3% | 0.34% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $561,000 | -14.9% | 6,762 | +1.3% | 0.33% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $534,000 | -5.0% | 5,113 | +2.5% | 0.32% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $518,000 | -32.2% | 13,635 | -9.4% | 0.31% | -25.6% |
| TGT | Sell | TARGET CORP | $519,000 | +5.1% | 3,497 | -0.1% | 0.31% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $518,000 | -2.6% | 12,951 | +3.8% | 0.31% | +6.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $489,000 | -10.4% | 17,115 | +3.8% | 0.29% | -1.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $482,000 | -17.5% | 1,553 | +3.6% | 0.29% | -9.8% |
| LRCX | Buy | LAM RESEARCH CORP | $462,000 | -10.6% | 1,262 | +4.0% | 0.28% | -1.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $426,000 | -2.7% | 8,560 | +0.9% | 0.25% | +6.3% |
| BBY | Buy | BEST BUY INC | $420,000 | +1.7% | 6,633 | +4.7% | 0.25% | +11.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $388,000 | +11.5% | 551 | 0.0% | 0.23% | +22.2% | |
| CALF | Buy | PACER FDS TRpacer us small | $379,000 | -2.8% | 11,666 | +0.9% | 0.22% | +6.1% |
| WAB | WABTEC | $352,000 | -0.8% | 4,325 | 0.0% | 0.21% | +8.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $325,000 | +4.2% | 4,848 | +0.0% | 0.19% | +14.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $318,000 | -2.2% | 607 | +0.2% | 0.19% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $285,000 | +8.0% | 1,327 | +0.2% | 0.17% | +18.2% |
| EQIX | EQUINIX INC | $283,000 | -13.5% | 497 | 0.0% | 0.17% | -5.1% | |
| FIGS | New | FIGS INCcl a | $269,000 | – | 32,618 | +100.0% | 0.16% | – |
| DXCM | DEXCOM INC | $259,000 | +7.9% | 3,216 | 0.0% | 0.15% | +18.5% | |
| POOL | POOL CORP | $257,000 | -9.5% | 808 | 0.0% | 0.15% | -0.6% | |
| AMAT | Buy | APPLIED MATLS INC | $231,000 | -10.1% | 2,825 | +0.1% | 0.14% | -1.4% |
| MMM | Sell | 3M CO | $209,000 | -15.7% | 1,889 | -1.3% | 0.12% | -8.1% |
| New | CION INVT CORP | $95,000 | – | 11,203 | +100.0% | 0.06% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $34,000 | -24.4% | 10,650 | -10.1% | 0.02% | -16.7% |
| TMDI | Exit | TITAN MED INC | $0 | – | -16,570 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,713 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,886 | -100.0% | -0.19% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -43,739 | -100.0% | -0.24% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -14,988 | -100.0% | -0.58% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -25,747 | -100.0% | -0.67% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -12,924 | -100.0% | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -91,366 | -100.0% | -1.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -44,371 | -100.0% | -1.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,651 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.