$167 Million is the total value of Strong Tower Advisory Services's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $17,039,019 | -0.0% | 973,658 | -3.2% | 10.23% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,643,090 | +4.9% | 20,074 | -0.0% | 6.39% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $10,175,004 | -18.3% | 121,131 | +9.9% | 6.11% | -17.5% |
| AAPL | Buy | APPLE INC | $6,274,300 | -5.4% | 48,289 | +0.7% | 3.77% | -4.4% |
| Buy | FRANKLIN BSP RLTY TR INC | $6,191,542 | +24.5% | 479,964 | +3.9% | 3.72% | +25.8% | |
| MSFT | Buy | MICROSOFT CORP | $5,611,478 | +9.3% | 23,398 | +6.1% | 3.37% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,114,839 | +24.3% | 46,372 | -1.6% | 3.07% | +25.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,437,033 | +414.1% | 31,412 | +363.4% | 2.66% | +419.1% |
| BA | New | BOEING CO | $4,354,601 | – | 22,860 | +100.0% | 2.61% | – |
| TSLA | Buy | TESLA INC | $4,188,613 | -52.9% | 34,004 | +1.5% | 2.51% | -52.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,609,378 | +34.9% | 24,698 | +12.0% | 2.17% | +36.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,602,122 | -4.9% | 40,826 | +3.1% | 2.16% | -4.0% |
| V | Buy | VISA INC | $3,587,840 | +20.4% | 17,269 | +3.0% | 2.15% | +21.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,454,583 | +21.4% | 11,183 | +4.9% | 2.07% | +22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,421,132 | +16.6% | 9,963 | -0.5% | 2.05% | +17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,285,721 | +10.9% | 5,966 | +2.2% | 1.97% | +12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,249,134 | +19.8% | 10,141 | +4.5% | 1.95% | +21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,016,155 | +8.9% | 17,074 | +0.7% | 1.81% | +10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,973,189 | +18.4% | 50,222 | +2.4% | 1.78% | +19.5% |
| DE | Buy | DEERE & CO | $2,694,304 | +31.5% | 6,283 | +2.4% | 1.62% | +32.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,576,866 | +4.9% | 27,720 | +4.0% | 1.55% | +6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,208,823 | +33.5% | 63,636 | +3.6% | 1.33% | +34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,836,835 | -14.6% | 25,791 | +3.2% | 1.10% | -13.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,573,463 | +36.5% | 11,626 | +0.5% | 0.94% | +37.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,530,452 | +23.8% | 15,165 | +0.4% | 0.92% | +25.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,405,525 | +23.8% | 4,042 | +1.2% | 0.84% | +25.0% |
| LOW | Buy | LOWES COS INC | $1,349,652 | +6.5% | 6,774 | +0.4% | 0.81% | +7.6% |
| NKE | Buy | NIKE INCcl b | $1,332,627 | +42.5% | 11,389 | +1.2% | 0.80% | +43.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,323,559 | +26.1% | 7,374 | +0.9% | 0.79% | +27.2% |
| FDS | Buy | FACTSET RESH SYS INC | $1,296,310 | +1.0% | 3,231 | +0.8% | 0.78% | +2.1% |
| CNI | Buy | CANADIAN NATL RY CO | $1,289,372 | +10.9% | 10,846 | +0.7% | 0.77% | +12.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,282,437 | +20.2% | 4,407 | +0.1% | 0.77% | +21.5% |
| PFE | Buy | PFIZER INC | $1,258,711 | +18.4% | 24,565 | +1.2% | 0.76% | +19.5% |
| CVS | Buy | CVS HEALTH CORP | $1,228,431 | -1.6% | 13,182 | +0.6% | 0.74% | -0.7% |
| BLK | Buy | BLACKROCK INC | $1,224,513 | +30.4% | 1,728 | +1.2% | 0.74% | +31.7% |
| ECL | Buy | ECOLAB INC | $1,216,008 | +1.8% | 8,354 | +1.0% | 0.73% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,189,400 | +23.3% | 5,399 | +1.1% | 0.71% | +24.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,157,065 | +15.9% | 4,550 | +1.6% | 0.69% | +17.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,138,472 | +17.6% | 4,797 | +1.5% | 0.68% | +18.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,118,870 | +8.1% | 6,772 | +1.2% | 0.67% | +9.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,094,612 | +1.4% | 24,031 | +1.2% | 0.66% | +2.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,090,595 | +22.0% | 2,524 | +1.5% | 0.66% | +23.4% |
| STE | Buy | STERIS PLC | $1,023,367 | +13.5% | 5,541 | +2.1% | 0.61% | +14.6% |
| GRMN | Sell | GARMIN LTD | $1,013,529 | +3.5% | 10,982 | -9.9% | 0.61% | +4.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,009,856 | -16.9% | 26,196 | -1.6% | 0.61% | -16.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,007,945 | +1.4% | 4,841 | +1.3% | 0.60% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,005,771 | +11.0% | 12,477 | -1.6% | 0.60% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $873,495 | -11.7% | 11,239 | -8.2% | 0.52% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $824,069 | +4.6% | 12,723 | +2.2% | 0.50% | +5.8% |
| MCD | Sell | MCDONALDS CORP | $819,401 | +12.4% | 3,109 | -1.6% | 0.49% | +13.6% |
| MRK | Sell | MERCK & CO INC | $817,648 | +19.9% | 7,369 | -7.0% | 0.49% | +21.2% |
| TXT | Sell | TEXTRON INC | $786,753 | +19.7% | 11,112 | -1.5% | 0.47% | +21.0% |
| ABBV | Sell | ABBVIE INC | $773,031 | +18.2% | 4,783 | -1.9% | 0.46% | +19.3% |
| CMI | Sell | CUMMINS INC | $769,547 | +12.7% | 3,176 | -5.3% | 0.46% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $737,959 | -7.6% | 8,494 | +0.3% | 0.44% | -6.7% |
| ADI | Sell | ANALOG DEVICES INC | $722,864 | +17.5% | 4,406 | -0.2% | 0.43% | +18.9% |
| KLAC | Sell | KLA CORP | $714,384 | +23.4% | 1,894 | -1.0% | 0.43% | +24.7% |
| ETN | Sell | EATON CORP PLC | $711,202 | +15.3% | 4,531 | -2.1% | 0.43% | +16.3% |
| WMT | Buy | WALMART INC | $708,438 | +10.3% | 4,996 | +0.9% | 0.42% | +11.3% |
| CTVA | Sell | CORTEVA INC | $704,544 | -2.0% | 11,986 | -4.8% | 0.42% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $698,549 | -2.7% | 1,530 | +0.6% | 0.42% | -1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $693,533 | +20.4% | 4,575 | +0.2% | 0.42% | +21.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $689,962 | +20.0% | 5,082 | -0.5% | 0.41% | +21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $690,548 | +29.3% | 5,149 | +0.7% | 0.41% | +30.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $678,620 | +21.0% | 6,705 | -0.8% | 0.41% | +22.2% |
| PAYX | Buy | PAYCHEX INC | $670,942 | +3.9% | 5,806 | +0.9% | 0.40% | +4.9% |
| K | Sell | KELLOGG CO | $668,746 | -1.4% | 9,387 | -3.5% | 0.40% | -0.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $663,369 | +17.8% | 4,352 | +0.6% | 0.40% | +18.8% |
| CSCO | Buy | CISCO SYS INC | $623,048 | +20.3% | 13,078 | +1.0% | 0.37% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $558,978 | +7.9% | 14,187 | +4.0% | 0.34% | +8.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $553,440 | +14.8% | 1,597 | +2.8% | 0.33% | +16.1% |
| LRCX | Buy | LAM RESEARCH CORP | $542,823 | +17.5% | 1,291 | +2.3% | 0.33% | +18.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $538,803 | +10.2% | 17,380 | +1.5% | 0.32% | +11.0% |
| TGT | TARGET CORP | $521,193 | +0.4% | 3,497 | 0.0% | 0.31% | +1.6% | |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $482,802 | +13.3% | 9,085 | +6.1% | 0.29% | +14.6% |
| CALF | Buy | PACER FDS TRpacer us small | $446,331 | +17.8% | 12,415 | +6.4% | 0.27% | +19.1% |
| WAB | Buy | WABTEC | $439,673 | +24.9% | 4,405 | +1.8% | 0.26% | +26.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $390,837 | +22.9% | 620 | +2.1% | 0.24% | +24.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $377,660 | +16.2% | 4,960 | +2.3% | 0.23% | +17.6% |
| DXCM | Buy | DEXCOM INC | $372,786 | +43.9% | 3,292 | +2.4% | 0.22% | +45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $350,512 | +23.0% | 1,360 | +2.5% | 0.21% | +24.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $336,768 | -13.2% | 399 | -27.6% | 0.20% | -12.6% |
| EQIX | Buy | EQUINIX INC | $334,955 | +18.4% | 511 | +2.8% | 0.20% | +19.6% |
| POOL | Buy | POOL CORP | $255,554 | -0.6% | 845 | +4.6% | 0.15% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $239,059 | – | 6,755 | +100.0% | 0.14% | – |
| FIGS | Buy | FIGS INCcl a | $228,201 | -15.2% | 33,908 | +4.0% | 0.14% | -14.4% |
| MMM | 3M CO | $226,529 | +8.4% | 1,889 | 0.0% | 0.14% | +9.7% | |
| HELE | New | HELEN OF TROY LTD | $204,962 | – | 1,848 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,064 | – | 525 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $155,666 | – | 24,247 | +100.0% | 0.09% | – |
| CION INVT CORP | $109,229 | +15.0% | 11,203 | 0.0% | 0.07% | +17.9% | ||
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,650 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,825 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,633 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,430 | -100.0% | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,315 | -100.0% | -0.71% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -37,632 | -100.0% | -0.71% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,450 | -100.0% | -0.92% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,708 | -100.0% | -1.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,075 | -100.0% | -2.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,053 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.