$211 Million is the total value of Strong Tower Advisory Services's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $16,863,242 | +3.1% | 879,209 | -0.6% | 7.99% | -7.4% |
| AMZN | Sell | AMAZON COM INC | $13,882,167 | +0.3% | 106,491 | -20.6% | 6.58% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,151,257 | +47.9% | 23,997 | -2.9% | 4.81% | +33.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,631,438 | +1.2% | 20,038 | -0.5% | 4.56% | -9.0% |
| AAPL | Sell | APPLE INC | $9,431,154 | +17.3% | 48,621 | -0.3% | 4.47% | +5.4% |
| TSLA | Buy | TESLA INC | $9,368,225 | +27.0% | 35,788 | +0.6% | 4.44% | +14.1% |
| Buy | FRANKLIN BSP RLTY TR INC | $8,417,999 | +48.8% | 594,491 | +25.3% | 3.99% | +33.7% | |
| MSFT | Buy | MICROSOFT CORP | $8,102,496 | +22.1% | 23,793 | +3.4% | 3.84% | +9.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,815,774 | +14.7% | 45,547 | +10.8% | 3.23% | +3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,195,299 | +3.2% | 156,605 | +3.0% | 2.94% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,073,544 | +14.9% | 42,385 | -0.4% | 2.40% | +3.2% |
| BA | Sell | BOEING CO | $4,686,063 | -0.8% | 22,192 | -0.2% | 2.22% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,679,120 | -4.0% | 43,628 | -1.9% | 2.22% | -13.7% |
| LLY | Buy | LILLY ELI & CO | $4,401,037 | +36.6% | 9,384 | +0.1% | 2.08% | +22.8% |
| V | Sell | VISA INC | $4,062,691 | +5.2% | 17,107 | -0.1% | 1.92% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,932,583 | +10.4% | 11,532 | -0.1% | 1.86% | -0.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,910,473 | +3.9% | 10,331 | -0.1% | 1.85% | -6.7% |
| LPX | Buy | LOUISIANA PAC CORP | $3,761,253 | +39.1% | 50,163 | +0.5% | 1.78% | +25.0% |
| PWR | Buy | QUANTA SVCS INC | $3,413,524 | +19.6% | 17,376 | +1.5% | 1.62% | +7.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,337,252 | – | 30,860 | +100.0% | 1.58% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,306,286 | -0.1% | 10,250 | +1.3% | 1.57% | -10.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,236,319 | +15.7% | 29,590 | +1.7% | 1.53% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,205,936 | -8.5% | 6,144 | +1.1% | 1.52% | -17.7% |
| DE | Buy | DEERE & CO | $2,680,812 | -0.5% | 6,616 | +1.4% | 1.27% | -10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,893,597 | -7.7% | 28,377 | +5.0% | 0.90% | -17.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,756,341 | -2.4% | 10,853 | -4.0% | 0.83% | -12.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,690,043 | +15.3% | 4,333 | -0.7% | 0.80% | +3.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,572,155 | +9.9% | 26,824 | +0.5% | 0.74% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,557,075 | +5.9% | 3,959 | -2.1% | 0.74% | -4.8% |
| ECL | Sell | ECOLAB INC | $1,544,673 | +11.4% | 8,274 | -1.2% | 0.73% | +0.3% |
| LOW | Sell | LOWES COS INC | $1,517,381 | +12.6% | 6,723 | -0.3% | 0.72% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,459,702 | -0.7% | 14,901 | -0.7% | 0.69% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,330,101 | +3.1% | 5,317 | +0.3% | 0.63% | -7.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,309,856 | +2.7% | 10,819 | +0.1% | 0.62% | -7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,310,076 | +19.5% | 4,934 | +1.1% | 0.62% | +7.4% |
| GRMN | Sell | GARMIN LTD | $1,291,736 | +2.9% | 12,386 | -0.4% | 0.61% | -7.6% |
| FDS | Sell | FACTSET RESH SYS INC | $1,278,074 | -3.6% | 3,190 | -0.1% | 0.60% | -13.4% |
| STE | Buy | STERIS PLC | $1,274,062 | +18.8% | 5,663 | +1.0% | 0.60% | +6.9% |
| NKE | Buy | NIKE INCcl b | $1,248,174 | -9.5% | 11,309 | +0.6% | 0.59% | -18.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,239,618 | -1.7% | 6,886 | +1.5% | 0.59% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,236,137 | +10.2% | 2,571 | +1.0% | 0.59% | -0.8% |
| BLK | Buy | BLACKROCK INC | $1,226,774 | +4.9% | 1,775 | +1.5% | 0.58% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,223,158 | +7.8% | 4,633 | +1.1% | 0.58% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,190,982 | -2.7% | 7,569 | +0.9% | 0.56% | -12.6% |
| MDT | Buy | MEDTRONIC PLC | $1,151,379 | +10.7% | 13,069 | +1.3% | 0.54% | -0.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,011,544 | +3.2% | 5,167 | +3.5% | 0.48% | -7.2% |
| MCD | Buy | MCDONALDS CORP | $984,560 | +10.8% | 3,299 | +3.8% | 0.47% | -0.4% |
| KLAC | Buy | KLA CORP | $971,086 | +26.0% | 2,002 | +3.7% | 0.46% | +13.3% |
| CVS | Buy | CVS HEALTH CORP | $959,455 | -3.2% | 13,879 | +4.0% | 0.46% | -12.8% |
| ETN | Buy | EATON CORP PLC | $956,421 | +21.7% | 4,755 | +3.7% | 0.45% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $904,147 | +3.4% | 4,641 | +4.7% | 0.43% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $895,538 | +14.0% | 1,663 | +5.2% | 0.42% | +2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $894,770 | +25.8% | 1,391 | +3.7% | 0.42% | +13.1% |
| MRK | Buy | MERCK & CO INC | $887,564 | +12.8% | 7,691 | +4.0% | 0.42% | +1.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $885,501 | – | 16,004 | +100.0% | 0.42% | – |
| WMT | Buy | WALMART INC | $851,052 | +10.5% | 5,414 | +3.6% | 0.40% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $843,071 | -6.1% | 9,443 | +5.3% | 0.40% | -15.6% |
| CMI | Buy | CUMMINS INC | $827,042 | +8.5% | 3,373 | +5.7% | 0.39% | -2.5% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $827,905 | +66.3% | 14,405 | +58.6% | 0.39% | +49.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $825,229 | +17.7% | 5,674 | +5.5% | 0.39% | +5.7% |
| TXT | Buy | TEXTRON INC | $813,692 | +1.2% | 12,031 | +5.7% | 0.38% | -9.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $787,286 | -0.8% | 13,194 | +5.5% | 0.37% | -10.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $767,871 | +8.1% | 5,561 | +5.1% | 0.36% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $766,578 | +7.4% | 5,051 | +5.3% | 0.36% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $757,557 | +5.0% | 14,641 | +6.1% | 0.36% | -5.5% |
| CTVA | Buy | CORTEVA INC | $737,170 | +0.6% | 12,865 | +5.8% | 0.35% | -9.6% |
| PAYX | Buy | PAYCHEX INC | $720,900 | +3.8% | 6,444 | +6.3% | 0.34% | -6.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $719,207 | +6.6% | 7,367 | +6.2% | 0.34% | -4.2% |
| ABBV | Buy | ABBVIE INC | $698,654 | -10.5% | 5,185 | +5.9% | 0.33% | -19.5% |
| K | Buy | KELLOGG CO | $693,462 | +7.3% | 10,288 | +6.6% | 0.33% | -3.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $691,156 | +3.9% | 4,841 | +6.6% | 0.33% | -6.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $664,759 | +19.8% | 19,837 | +7.7% | 0.32% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $619,518 | +3.2% | 16,658 | +8.0% | 0.29% | -7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $563,694 | +7.1% | 32,734 | +8.9% | 0.27% | -3.6% |
| CALF | Buy | PACER FDS TRpacer us small | $551,351 | +11.0% | 13,546 | +3.8% | 0.26% | -0.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $529,100 | +23.6% | 591 | +1.9% | 0.25% | +11.1% |
| WAB | Buy | WABTEC | $461,127 | +11.0% | 4,204 | +2.3% | 0.22% | -0.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $454,504 | +82.7% | 29,648 | +0.7% | 0.22% | +64.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $454,709 | +13.8% | 1,380 | +1.3% | 0.22% | +1.9% |
| TGT | Sell | TARGET CORP | $451,362 | -22.1% | 3,422 | -2.1% | 0.21% | -29.8% |
| DXCM | Buy | DEXCOM INC | $415,858 | +13.3% | 3,236 | +2.4% | 0.20% | +2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $408,022 | +6.7% | 4,803 | +2.7% | 0.19% | -4.5% |
| EQIX | Buy | EQUINIX INC | $392,392 | +11.2% | 500 | +2.2% | 0.19% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $384,986 | +15.1% | 403 | +2.3% | 0.18% | +3.4% |
| POOL | Buy | POOL CORP | $323,488 | +14.2% | 863 | +4.4% | 0.15% | +2.7% |
| FIGS | Buy | FIGS INCcl a | $315,881 | +38.9% | 38,196 | +4.0% | 0.15% | +25.0% |
| HELE | New | HELEN OF TROY LTD | $232,351 | – | 2,151 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $230,929 | +8.7% | 520 | +0.2% | 0.11% | -2.7% |
| CION INVT CORP | $116,287 | +5.2% | 11,203 | 0.0% | 0.06% | -5.2% | ||
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,320 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -24,508 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,093 | -100.0% | -0.54% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -12,688 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.