| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CION INVT CORP | $0 | – | -12,503 | -100.0% | -0.07% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -522 | -100.0% | -0.11% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -41,026 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,708 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,178 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -877 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,345 | -100.0% | -0.16% | – |
| SSLY | Exit | SYNTAX ETF TRstratified smcp | $0 | – | -8,171 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -506 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -408 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,422 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,404 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,814 | -100.0% | -0.20% | – |
| WAB | Exit | WABTEC | $0 | – | -4,237 | -100.0% | -0.22% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -28,677 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -588 | -100.0% | -0.25% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,578 | -100.0% | -0.28% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -13,879 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,931 | -100.0% | -0.30% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,253 | -100.0% | -0.31% | – |
| K | Exit | KELLANOVA | $0 | – | -10,489 | -100.0% | -0.31% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -13,103 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,660 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,493 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,081 | -100.0% | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,518 | -100.0% | -0.38% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -13,585 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,402 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,291 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,848 | -100.0% | -0.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,831 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,763 | -100.0% | -0.40% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -14,744 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,694 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,721 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,390 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,463 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,321 | -100.0% | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,960 | -100.0% | -0.45% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,314 | -100.0% | -0.46% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,025 | -100.0% | -0.47% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,679 | -100.0% | -0.48% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -17,767 | -100.0% | -0.48% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,690 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,370 | -100.0% | -0.52% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -15,040 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,497 | -100.0% | -0.55% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,998 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,801 | -100.0% | -0.58% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,954 | -100.0% | -0.59% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,670 | -100.0% | -0.60% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,373 | -100.0% | -0.62% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,579 | -100.0% | -0.62% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,740 | -100.0% | -0.63% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,971 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,677 | -100.0% | -0.65% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,453 | -100.0% | -0.66% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,198 | -100.0% | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,749 | -100.0% | -0.70% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,303 | -100.0% | -0.70% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -26,328 | -100.0% | -0.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,896 | -100.0% | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,040 | -100.0% | -0.83% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,288 | -100.0% | -0.84% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,841 | -100.0% | -0.99% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,241 | -100.0% | -1.37% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,331 | -100.0% | -1.39% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -29,958 | -100.0% | -1.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,727 | -100.0% | -1.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,237 | -100.0% | -1.58% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,718 | -100.0% | -1.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,368 | -100.0% | -1.68% | – |
| MMM | Exit | 3M CO | $0 | – | -38,388 | -100.0% | -1.80% | – |
| V | Exit | VISA INC | $0 | – | -17,228 | -100.0% | -1.98% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,388 | -100.0% | -2.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,615 | -100.0% | -2.04% | – |
| BA | Exit | BOEING CO | $0 | – | -22,297 | -100.0% | -2.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,428 | -100.0% | -2.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,912 | -100.0% | -2.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -42,274 | -100.0% | -2.77% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -160,617 | -100.0% | -3.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,965 | -100.0% | -3.78% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -608,164 | -100.0% | -4.03% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -48,590 | -100.0% | -4.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,522 | -100.0% | -4.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,812 | -100.0% | -4.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,122 | -100.0% | -5.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -91,894 | -100.0% | -5.84% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -881,718 | -100.0% | -8.68% | – |
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.