$200 Million is the total value of Strong Tower Advisory Services's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAP CORP | $17,361,044 | +3.0% | 881,718 | +0.3% | 8.68% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $11,681,565 | -15.9% | 91,894 | -13.7% | 5.84% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,145,781 | +5.3% | 20,122 | +0.4% | 5.08% | +11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,488,054 | -6.5% | 21,812 | -9.1% | 4.75% | -1.3% |
| TSLA | Sell | TESLA INC | $8,888,315 | -5.1% | 35,522 | -0.7% | 4.45% | +0.2% |
| AAPL | Sell | APPLE INC | $8,319,112 | -11.8% | 48,590 | -0.1% | 4.16% | -6.9% |
| Buy | FRANKLIN BSP RLTY TR INC | $8,052,101 | -4.3% | 608,164 | +2.3% | 4.03% | +1.0% | |
| MSFT | Buy | MICROSOFT CORP | $7,567,031 | -6.6% | 23,965 | +0.7% | 3.78% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,095,421 | -1.6% | 160,617 | +2.6% | 3.05% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,532,041 | +9.0% | 42,274 | -0.3% | 2.77% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,163,285 | +10.3% | 43,912 | +0.7% | 2.58% | +16.5% |
| LLY | Buy | ELI LILLY & CO | $5,064,256 | +15.1% | 9,428 | +0.5% | 2.53% | +21.5% |
| BA | Buy | BOEING CO | $4,273,889 | -8.8% | 22,297 | +0.5% | 2.14% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,068,910 | +3.5% | 11,615 | +0.7% | 2.04% | +9.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,005,909 | +2.4% | 10,388 | +0.6% | 2.00% | +8.2% |
| V | Buy | VISA INC | $3,962,766 | -2.5% | 17,228 | +0.7% | 1.98% | +3.0% |
| MMM | New | 3M CO | $3,593,885 | – | 38,388 | +100.0% | 1.80% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,354,824 | +1.5% | 10,368 | +1.2% | 1.68% | +7.2% |
| PWR | Buy | QUANTA SVCS INC | $3,314,521 | -2.9% | 17,718 | +2.0% | 1.66% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,157,286 | -1.5% | 6,237 | +1.5% | 1.58% | +3.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,032,749 | -9.1% | 29,727 | -3.7% | 1.52% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,907,457 | -10.2% | 29,958 | +1.2% | 1.45% | -5.2% |
| LPX | Buy | LOUISIANA PAC CORP | $2,781,805 | -26.0% | 50,331 | +0.3% | 1.39% | -21.9% |
| DE | Buy | DEERE & CO | $2,732,726 | +1.9% | 7,241 | +9.4% | 1.37% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,986,221 | +13.1% | 21,841 | +101.2% | 0.99% | +19.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,670,262 | -1.2% | 4,288 | -1.0% | 0.84% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,654,225 | +167.0% | 51,040 | +206.4% | 0.83% | +182.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,542,465 | -0.9% | 3,896 | -1.6% | 0.77% | +4.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,425,924 | -9.3% | 26,328 | -1.8% | 0.71% | -4.3% |
| ECL | Buy | ECOLAB INC | $1,406,528 | -8.9% | 8,303 | +0.4% | 0.70% | -3.8% |
| LOW | Buy | LOWES COS INC | $1,402,712 | -7.6% | 6,749 | +0.4% | 0.70% | -2.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,398,357 | +9.4% | 3,198 | +0.3% | 0.70% | +15.5% |
| GRMN | Buy | GARMIN LTD | $1,310,056 | +1.4% | 12,453 | +0.5% | 0.66% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,294,496 | +8.7% | 7,677 | +1.4% | 0.65% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,267,854 | -3.2% | 4,971 | +0.7% | 0.63% | +2.1% |
| STE | Buy | STERIS PLC | $1,259,471 | -1.1% | 5,740 | +1.4% | 0.63% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,248,958 | +1.0% | 2,579 | +0.3% | 0.62% | +6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,237,456 | -7.0% | 5,373 | +1.1% | 0.62% | -1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,207,335 | -1.3% | 4,670 | +0.8% | 0.60% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,186,647 | -9.4% | 10,954 | +1.2% | 0.59% | -4.3% |
| BLK | Buy | BLACKROCK INC | $1,164,328 | -5.1% | 1,801 | +1.5% | 0.58% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,112,752 | -10.2% | 6,998 | +1.6% | 0.56% | -5.1% |
| NKE | Buy | NIKE INCcl b | $1,099,343 | -11.9% | 11,497 | +1.7% | 0.55% | -6.9% |
| RTX | Buy | RTX CORPORATION | $1,082,429 | -25.8% | 15,040 | +0.9% | 0.54% | -21.7% |
| MDT | Buy | MEDTRONIC PLC | $1,047,673 | -9.0% | 13,370 | +2.3% | 0.52% | -3.9% |
| ETN | Sell | EATON CORP PLC | $1,000,380 | +4.6% | 4,690 | -1.4% | 0.50% | +10.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $951,601 | +7.5% | 17,767 | +11.0% | 0.48% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $948,836 | +6.0% | 1,679 | +1.0% | 0.48% | +12.0% |
| TXT | Sell | TEXTRON INC | $939,683 | +15.5% | 12,025 | -0.0% | 0.47% | +22.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $925,274 | -8.5% | 5,314 | +2.8% | 0.46% | -3.3% |
| KLAC | Sell | KLA CORP | $899,109 | -7.4% | 1,960 | -2.1% | 0.45% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $875,103 | -11.1% | 3,321 | +0.7% | 0.44% | -6.0% |
| WMT | Buy | WALMART INC | $873,714 | +2.7% | 5,463 | +0.9% | 0.44% | +8.4% |
| LRCX | Sell | LAM RESEARCH CORP | $871,822 | -2.6% | 1,390 | -0.1% | 0.44% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $829,675 | +0.5% | 5,721 | +0.8% | 0.42% | +6.1% |
| ADI | Buy | ANALOG DEVICES INC | $822,015 | -9.1% | 4,694 | +1.1% | 0.41% | -4.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $803,743 | -2.9% | 14,744 | +2.4% | 0.40% | +2.6% |
| MRK | Buy | MERCK & CO INC | $799,238 | -10.0% | 7,763 | +0.9% | 0.40% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $797,366 | +5.3% | 14,831 | +1.3% | 0.40% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $798,180 | -5.3% | 9,848 | +4.3% | 0.40% | 0.0% |
| ABBV | Buy | ABBVIE INC | $788,706 | +12.9% | 5,291 | +2.0% | 0.39% | +19.0% |
| CMI | Buy | CUMMINS INC | $777,260 | -6.0% | 3,402 | +0.9% | 0.39% | -0.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $772,715 | -1.9% | 13,585 | +3.0% | 0.39% | +3.5% |
| PAYX | Buy | PAYCHEX INC | $751,791 | +4.3% | 6,518 | +1.1% | 0.38% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $741,239 | -3.3% | 5,081 | +0.6% | 0.37% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $693,765 | -3.5% | 7,493 | +1.7% | 0.35% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $684,053 | -10.9% | 5,660 | +1.8% | 0.34% | -6.0% |
| CTVA | Buy | CORTEVA INC | $670,363 | -9.1% | 13,103 | +1.8% | 0.34% | -4.0% |
| K | Buy | KELLANOVA | $624,219 | -10.0% | 10,489 | +2.0% | 0.31% | -5.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $620,969 | -6.6% | 20,253 | +2.1% | 0.31% | -1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $610,669 | -11.6% | 4,931 | +1.9% | 0.30% | -6.7% |
| CALF | Buy | PACER FDS TRpacer us small | $578,784 | +5.0% | 13,879 | +2.5% | 0.29% | +10.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $556,725 | -1.2% | 33,578 | +2.6% | 0.28% | +4.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $496,369 | -6.2% | 588 | -0.5% | 0.25% | -1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $458,832 | +1.0% | 28,677 | -3.3% | 0.23% | +6.5% |
| WAB | Buy | WABTEC | $450,365 | -2.3% | 4,237 | +0.8% | 0.22% | +3.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $404,375 | -0.9% | 4,814 | +0.2% | 0.20% | +4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $401,471 | -11.7% | 1,404 | +1.7% | 0.20% | -6.5% |
| TGT | TARGET CORP | $378,371 | -16.2% | 3,422 | 0.0% | 0.19% | -11.7% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $370,815 | -3.7% | 408 | +1.2% | 0.18% | +1.6% |
| EQIX | Buy | EQUINIX INC | $367,941 | -6.2% | 506 | +1.2% | 0.18% | -1.1% |
| SSLY | New | SYNTAX ETF TRstratified smcp | $326,998 | – | 8,171 | +100.0% | 0.16% | – |
| POOL | Buy | POOL CORP | $312,497 | -3.4% | 877 | +1.6% | 0.16% | +2.0% |
| DXCM | Buy | DEXCOM INC | $312,089 | -25.0% | 3,345 | +3.4% | 0.16% | -20.8% |
| HELE | Buy | HELEN OF TROY LTD | $253,868 | +9.3% | 2,178 | +1.3% | 0.13% | +15.5% |
| FIGS | Buy | FIGS INCcl a | $242,053 | -23.4% | 41,026 | +7.4% | 0.12% | -19.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,007 | -96.4% | 1,708 | -96.3% | 0.12% | -96.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $223,493 | -3.2% | 522 | +0.4% | 0.11% | +2.8% |
| Buy | CION INVT CORP | $132,157 | +13.6% | 12,503 | +11.6% | 0.07% | +20.0% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,879 | -100.0% | -0.46% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,377 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.