Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 194
- +11 vs. Q3 2021
- Portfolio value
- $703.0M
- +$238.5M (+51.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 314,650 | $55.9M | 7.9% | +51,261+19.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 98,358 | $33.1M | 4.7% | +13,004+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,545 | $31.8M | 4.5% | +2,680+39.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 266,199 | $30.1M | 4.3% | −5,493−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,514 | $24.7M | 3.5% | +2,441+40.2% | Added | History |
| NVDANVIDIA Corp | Stock | 83,211 | $24.5M | 3.5% | +51,920+165.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,082 | $23.9M | 3.4% | +8,627+16.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,362 | $19.2M | 2.7% | +12,940+47.2% | Added | History |
| HDHome Depot, Inc. | Stock | 45,993 | $19.1M | 2.7% | +11,385+32.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,582 | $15.4M | 2.2% | +10,570+263.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,464 | $15.3M | 2.2% | +15,538+51.9% | Added | History |
| JNJJohnson & Johnson | Stock | 79,636 | $13.6M | 1.9% | +38,892+95.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 83,934 | $11.4M | 1.6% | +5,973+7.7% | Added | History |
| VVisa Inc. | Stock | 43,431 | $9.41M | 1.3% | +1,595+3.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 92,064 | $8.71M | 1.2% | +40,090+77.1% | Added | – |
| PGProcter & Gamble Co | Stock | 52,449 | $8.58M | 1.2% | +15,943+43.7% | Added | History |
| SHOPShopify Inc. | Stock | 6,135 | $8.45M | 1.2% | +4,547+286.3% | Added | History |
| PEPPepsiCo Inc | Stock | 46,760 | $8.12M | 1.2% | +27,412+141.7% | Added | History |
| WMWaste Management Inc | Stock | 46,595 | $7.78M | 1.1% | −614−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,560 | $7.32M | 1.0% | +53,929+129.5% | Added | History |
| TWLOTwilio Inc | CL A | 27,793 | $7.32M | 1.0% | +23,095+491.6% | Added | History |
| CVXChevron Corp | Stock | 62,054 | $7.28M | 1.0% | +38,275+161.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,347 | $7.18M | 1.0% | +2,031+4.7% | Added | History |
| DUKDuke Energy CORP | Stock | 68,144 | $7.15M | 1.0% | +42,923+170.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,798 | $7.06M | 1.0% | +5,689+25.7% | Added | History |
| KOCoca Cola Co | Stock | 118,426 | $7.01M | 1.0% | +76,417+181.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,246 | $6.98M | 1.0% | +9,777+115.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 175,544 | $6.89M | 1.0% | −11,970−6.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 84,052 | $6.60M | 0.9% | +55,398+193.3% | Added | History |
| MRNAModerna, Inc. | Stock | 24,436 | $6.21M | 0.9% | −1,439−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 64,643 | $6.01M | 0.9% | +42,728+195.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,571 | $5.95M | 0.8% | +12,562+250.8% | Added | History |
| DTEDte Energy Co | COM | 49,741 | $5.95M | 0.8% | +36,271+269.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 30,912 | $5.83M | 0.8% | +21,815+239.8% | Added | History |
| AMGNAmgen Inc | Stock | 25,542 | $5.75M | 0.8% | +18,844+281.3% | Added | History |
| PFEPfizer Inc | Stock | 97,112 | $5.73M | 0.8% | +46,029+90.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,319 | $5.55M | 0.8% | +1,057+14.6% | Added | History |
| ABTAbbott Laboratories | Stock | 39,413 | $5.55M | 0.8% | +7,165+22.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 36,369 | $5.54M | 0.8% | +29,936+465.4% | Added | History |
| ENBEnbridge Inc | Stock | 139,936 | $5.47M | 0.8% | +93,254+199.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 31,504 | $5.25M | 0.7% | +18,283+138.3% | Added | History |
| DISWalt Disney Co | Stock | 32,475 | $5.03M | 0.7% | +10,630+48.7% | Added | History |
| RBLXRoblox Corp | Stock | 47,269 | $4.88M | 0.7% | +23,385+97.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,535 | $4.83M | 0.7% | +286+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,231 | $4.55M | 0.6% | −226−1.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 51,460 | $4.50M | 0.6% | +20,799+67.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,590 | $4.31M | 0.6% | +335+4.1% | Added | History |
| TEAMAtlassian Corp | CL A | 9,550 | $3.64M | 0.5% | +9,550 | New | History |
| VZVerizon Communications Inc | Stock | 64,713 | $3.36M | 0.5% | −3,226−4.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 59,127 | $3.18M | 0.5% | +25,470+75.7% | Added | History |
| CVSCVS Health Corp | Stock | 29,049 | $3.00M | 0.4% | −80.0% | Reduced | History |
| GMGeneral Motors Co | COM | 50,214 | $2.94M | 0.4% | +3,959+8.6% | Added | History |
| TAT&T Inc. | Stock | 117,123 | $2.88M | 0.4% | +19,109+19.5% | Added | History |
| NKENIKE, Inc. | Stock | 17,135 | $2.85M | 0.4% | −445−2.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,818 | $2.83M | 0.4% | +1,018+8.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 11,898 | $2.78M | 0.4% | +4,847+68.7% | Added | History |
| MAMastercard Inc | Stock | 7,675 | $2.76M | 0.4% | +20.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 8,598 | $2.73M | 0.4% | −143−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,586 | $2.70M | 0.4% | −824−7.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 45,876 | $2.69M | 0.4% | −797−1.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,890 | $2.53M | 0.4% | +7,148+260.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,407 | $2.50M | 0.4% | −118−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,266 | $2.48M | 0.4% | −595−3.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,317 | $2.46M | 0.4% | +1,558+20.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 27,519 | $2.45M | 0.3% | +22,738+475.6% | Added | History |
| ETNEaton Corp plc | Stock | 14,140 | $2.44M | 0.3% | +4,154+41.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,679 | $2.44M | 0.3% | +2,400+33.0% | Added | History |
| SBUXStarbucks Corp | Stock | 20,716 | $2.42M | 0.3% | +444+2.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 128,494 | $2.34M | 0.3% | +65,810+105.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,429 | $2.31M | 0.3% | +6,429 | New | History |
| BACBank of America Corp | Stock | 51,473 | $2.29M | 0.3% | −180.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,019 | $2.26M | 0.3% | +4,959+54.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,807 | $2.23M | 0.3% | +2,769+34.4% | Added | History |
| JJacobs Solutions Inc. | COM | 15,903 | $2.21M | 0.3% | −427−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,720 | $2.14M | 0.3% | −1,009−5.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 6,878 | $1.93M | 0.3% | +6,878 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,060 | $1.92M | 0.3% | −51−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,623 | $1.91M | 0.3% | −700−2.8% | Reduced | – |
| FEFirstenergy Corp | COM | 45,989 | $1.91M | 0.3% | +45,989 | New | History |
| DDDuPont de Nemours, Inc. | COM | 23,047 | $1.86M | 0.3% | −746−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,934 | $1.80M | 0.3% | −152−2.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,787 | $1.80M | 0.3% | −580−4.3% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 42,269 | $1.73M | 0.2% | −11,849−21.9% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 36,250 | $1.71M | 0.2% | −500−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,524 | $1.54M | 0.2% | +11,524 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,389 | $1.54M | 0.2% | −905−8.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 10,845 | $1.50M | 0.2% | +840+8.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,228 | $1.50M | 0.2% | −3,625−20.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 4,042 | $1.50M | 0.2% | +119+3.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,387 | $1.49M | 0.2% | −1,174−5.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 51,681 | $1.49M | 0.2% | −4,594−8.2% | Reduced | – |
| METMetlife Inc | Stock | 23,400 | $1.46M | 0.2% | +1,017+4.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,706 | $1.45M | 0.2% | +725+24.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 6,466 | $1.45M | 0.2% | +6,466 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,418 | $1.42M | 0.2% | −1,805−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,242 | $1.35M | 0.2% | +1,785+390.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 21,871 | $1.34M | 0.2% | −16,193−42.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 34,288 | $1.33M | 0.2% | −1,303−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 451 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,865 | $1.27M | 0.2% | +86+2.3% | Added | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 9,279 | $1.96M | 0.4% | History |
| DKNGDraftKings Inc. | COM CL A | 36,912 | $1.78M | 0.4% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 51,189 | $1.32M | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 12,033 | $712.0K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,965 | $290.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,089 | $284.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,282 | $216.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,230 | $202.0K | <0.1% | – |