$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 32.3% .
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $5,114,839 | +24.3% | 46,372 | -1.6% | 3.07% | +25.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,421,132 | +16.6% | 9,963 | -0.5% | 2.05% | +17.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTVA | Sell | CORTEVA INC | $704,544 | -2.0% | 11,986 | -4.8% | 0.42% | -0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $689,962 | +20.0% | 5,082 | -0.5% | 0.41% | +21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $678,620 | +21.0% | 6,705 | -0.8% | 0.41% | +22.2% |
| K | Sell | KELLOGG CO | $668,746 | -1.4% | 9,387 | -3.5% | 0.40% | -0.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $336,768 | -13.2% | 399 | -27.6% | 0.20% | -12.6% |
| 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.