$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $17,044,000 | -13.1% | 1,005,541 | -0.4% | 10.13% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,142,000 | -2.8% | 20,081 | -1.1% | 6.03% | +6.5% |
| AAPL | Sell | APPLE INC | $6,630,000 | +0.8% | 47,974 | -0.3% | 3.94% | +10.4% |
| MSFT | Sell | MICROSOFT CORP | $5,136,000 | -11.1% | 22,054 | -1.9% | 3.05% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,115,000 | +0.5% | 47,133 | -1.4% | 2.44% | +10.1% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,769,000 | -8.8% | 16,951 | -0.9% | 1.65% | -0.1% |
| LPX | Sell | LOUISIANA PAC CORP | $2,512,000 | -3.3% | 49,067 | -1.0% | 1.49% | +5.9% |
| 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% |
| U | Sell | UNITY SOFTWARE INC | $1,199,000 | -14.3% | 37,632 | -0.9% | 0.71% | -6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $863,000 | -9.2% | 6,779 | -4.3% | 0.51% | -0.4% |
| K | Sell | KELLOGG CO | $678,000 | -3.6% | 9,728 | -1.2% | 0.40% | +5.8% |
| 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% |
| MMM | Sell | 3M CO | $209,000 | -15.7% | 1,889 | -1.3% | 0.12% | -8.1% |
| 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.