Strong Tower Advisory Services - Q4 2022 holdings

$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 8.1% .

 Value Shares↓ Weighting
AMZN BuyAMAZON COM INC$10,175,004
-18.3%
121,131
+9.9%
6.11%
-17.5%
AAPL BuyAPPLE INC$6,274,300
-5.4%
48,289
+0.7%
3.77%
-4.4%
BuyFRANKLIN BSP RLTY TR INC$6,191,542
+24.5%
479,964
+3.9%
3.72%
+25.8%
MSFT BuyMICROSOFT CORP$5,611,478
+9.3%
23,398
+6.1%
3.37%
+10.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,437,033
+414.1%
31,412
+363.4%
2.66%
+419.1%
BA NewBOEING CO$4,354,60122,860
+100.0%
2.61%
TSLA BuyTESLA INC$4,188,613
-52.9%
34,004
+1.5%
2.51%
-52.4%
NVDA BuyNVIDIA CORPORATION$3,609,378
+34.9%
24,698
+12.0%
2.17%
+36.2%
GOOGL BuyALPHABET INCcap stk cl a$3,602,122
-4.9%
40,826
+3.1%
2.16%
-4.0%
V BuyVISA INC$3,587,840
+20.4%
17,269
+3.0%
2.15%
+21.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,454,583
+21.4%
11,183
+4.9%
2.07%
+22.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,285,721
+10.9%
5,966
+2.2%
1.97%
+12.0%
LULU BuyLULULEMON ATHLETICA INC$3,249,134
+19.8%
10,141
+4.5%
1.95%
+21.0%
JNJ BuyJOHNSON & JOHNSON$3,016,155
+8.9%
17,074
+0.7%
1.81%
+10.0%
LPX BuyLOUISIANA PAC CORP$2,973,189
+18.4%
50,222
+2.4%
1.78%
+19.5%
DE BuyDEERE & CO$2,694,304
+31.5%
6,283
+2.4%
1.62%
+32.8%
COF BuyCAPITAL ONE FINL CORP$2,576,866
+4.9%
27,720
+4.0%
1.55%
+6.0%
SHOP BuySHOPIFY INCcl a$2,208,823
+33.5%
63,636
+3.6%
1.33%
+34.8%
PYPL BuyPAYPAL HLDGS INC$1,836,835
-14.6%
25,791
+3.2%
1.10%
-13.8%
NVO BuyNOVO-NORDISK A Sadr$1,573,463
+36.5%
11,626
+0.5%
0.94%
+37.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,530,452
+23.8%
15,165
+0.4%
0.92%
+25.0%
MA BuyMASTERCARD INCORPORATEDcl a$1,405,525
+23.8%
4,042
+1.2%
0.84%
+25.0%
LOW BuyLOWES COS INC$1,349,652
+6.5%
6,774
+0.4%
0.81%
+7.6%
NKE BuyNIKE INCcl b$1,332,627
+42.5%
11,389
+1.2%
0.80%
+43.9%
CVX BuyCHEVRON CORP NEW$1,323,559
+26.1%
7,374
+0.9%
0.79%
+27.2%
FDS BuyFACTSET RESH SYS INC$1,296,310
+1.0%
3,231
+0.8%
0.78%
+2.1%
CNI BuyCANADIAN NATL RY CO$1,289,372
+10.9%
10,846
+0.7%
0.77%
+12.0%
PH BuyPARKER-HANNIFIN CORP$1,282,437
+20.2%
4,407
+0.1%
0.77%
+21.5%
PFE BuyPFIZER INC$1,258,711
+18.4%
24,565
+1.2%
0.76%
+19.5%
CVS BuyCVS HEALTH CORP$1,228,431
-1.6%
13,182
+0.6%
0.74%
-0.7%
BLK BuyBLACKROCK INC$1,224,513
+30.4%
1,728
+1.2%
0.74%
+31.7%
ECL BuyECOLAB INC$1,216,008
+1.8%
8,354
+1.0%
0.73%
+2.8%
ITW BuyILLINOIS TOOL WKS INC$1,189,400
+23.3%
5,399
+1.1%
0.71%
+24.6%
BDX BuyBECTON DICKINSON & CO$1,157,065
+15.9%
4,550
+1.6%
0.69%
+17.0%
SHW BuySHERWIN WILLIAMS CO$1,138,472
+17.6%
4,797
+1.5%
0.68%
+18.8%
TXN BuyTEXAS INSTRS INC$1,118,870
+8.1%
6,772
+1.2%
0.67%
+9.3%
HRL BuyHORMEL FOODS CORP$1,094,612
+1.4%
24,031
+1.2%
0.66%
+2.5%
ROP BuyROPER TECHNOLOGIES INC$1,090,595
+22.0%
2,524
+1.5%
0.66%
+23.4%
STE BuySTERIS PLC$1,023,367
+13.5%
5,541
+2.1%
0.61%
+14.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,007,945
+1.4%
4,841
+1.3%
0.60%
+2.4%
AMD BuyADVANCED MICRO DEVICES INC$824,069
+4.6%
12,723
+2.2%
0.50%
+5.8%
DIS BuyDISNEY WALT CO$737,959
-7.6%
8,494
+0.3%
0.44%
-6.7%
WMT BuyWALMART INC$708,438
+10.3%
4,996
+0.9%
0.42%
+11.3%
COST BuyCOSTCO WHSL CORP NEW$698,549
-2.7%
1,530
+0.6%
0.42%
-1.9%
PG BuyPROCTER AND GAMBLE CO$693,533
+20.4%
4,575
+0.2%
0.42%
+21.6%
JPM BuyJPMORGAN CHASE & CO$690,548
+29.3%
5,149
+0.7%
0.41%
+30.6%
PAYX BuyPAYCHEX INC$670,942
+3.9%
5,806
+0.9%
0.40%
+4.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$663,369
+17.8%
4,352
+0.6%
0.40%
+18.8%
CSCO BuyCISCO SYS INC$623,048
+20.3%
13,078
+1.0%
0.37%
+21.4%
VZ BuyVERIZON COMMUNICATIONS INC$558,978
+7.9%
14,187
+4.0%
0.34%
+8.8%
DPZ BuyDOMINOS PIZZA INC$553,440
+14.8%
1,597
+2.8%
0.33%
+16.1%
LRCX BuyLAM RESEARCH CORP$542,823
+17.5%
1,291
+2.3%
0.33%
+18.5%
WY BuyWEYERHAEUSER CO MTN BE$538,803
+10.2%
17,380
+1.5%
0.32%
+11.0%
SMMD BuyISHARES TRrusel 2500 etf$482,802
+13.3%
9,085
+6.1%
0.29%
+14.6%
CALF BuyPACER FDS TRpacer us small$446,331
+17.8%
12,415
+6.4%
0.27%
+19.1%
WAB BuyWABTEC$439,673
+24.9%
4,405
+1.8%
0.26%
+26.3%
TDG BuyTRANSDIGM GROUP INC$390,837
+22.9%
620
+2.1%
0.24%
+24.3%
APH BuyAMPHENOL CORP NEWcl a$377,660
+16.2%
4,960
+2.3%
0.23%
+17.6%
DXCM BuyDEXCOM INC$372,786
+43.9%
3,292
+2.4%
0.22%
+45.5%
ROK BuyROCKWELL AUTOMATION INC$350,512
+23.0%
1,360
+2.5%
0.21%
+24.3%
EQIX BuyEQUINIX INC$334,955
+18.4%
511
+2.8%
0.20%
+19.6%
POOL BuyPOOL CORP$255,554
-0.6%
845
+4.6%
0.15%0.0%
COIN NewCOINBASE GLOBAL INC$239,0596,755
+100.0%
0.14%
FIGS BuyFIGS INCcl a$228,201
-15.2%
33,908
+4.0%
0.14%
-14.4%
HELE NewHELEN OF TROY LTD$204,9621,848
+100.0%
0.12%
SPY NewSPDR S&P 500 ETF TRtr unit$201,064525
+100.0%
0.12%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$155,66624,247
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC9Q3 20237.4%
UNITEDHEALTH GROUP INC9Q3 20236.4%
TESLA INC9Q3 20238.1%
APPLE INC9Q3 20234.7%
MICROSOFT CORP9Q3 20234.0%
ALPHABET INC9Q3 20233.8%
VISA INC9Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL9Q3 20232.1%
LULULEMON ATHLETICA INC9Q3 20232.1%
GOLDMAN SACHS GROUP INC9Q3 20232.3%

View Strong Tower Advisory Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-14
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-08-10
13F-HR2022-04-14
13F-HR2022-01-18
13F-HR2021-10-29

View Strong Tower Advisory Services's complete filings history.

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