Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 188
- −9 vs. Q1 2022
- Portfolio value
- $478.3M
- −$97.7M (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 261,217 | $35.7M | 7.5% | −4,401−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,085 | $23.9M | 5.0% | +2,588+2.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 441,302 | $19.5M | 4.1% | −33,297−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 156,070 | $16.6M | 3.5% | −3,210−2.0% | ReducedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 6,677 | $14.6M | 3.0% | −43−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,654 | $14.3M | 3.0% | +280.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,740 | $14.2M | 3.0% | −430−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 45,311 | $12.4M | 2.6% | −472−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,746 | $12.2M | 2.6% | −1,301−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,029 | $12.1M | 2.5% | −714−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 99,067 | $9.44M | 2.0% | +99,067 | New | – |
| PEPPepsiCo Inc | Stock | 54,354 | $9.06M | 1.9% | +7,610+16.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,859 | $8.65M | 1.8% | −181−0.2% | Reduced | History |
| VVisa Inc. | Stock | 41,379 | $8.15M | 1.7% | −925−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 152,530 | $8.00M | 1.7% | −4,394−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,969 | $7.90M | 1.7% | −289−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 117,427 | $7.39M | 1.5% | +110.0% | Added | History |
| DUKDuke Energy CORP | Stock | 67,740 | $7.26M | 1.5% | −410−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 44,228 | $6.77M | 1.4% | −1,900−4.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 83,816 | $6.69M | 1.4% | −244−0.3% | Reduced | History |
| DTEDte Energy Co | COM | 49,656 | $6.29M | 1.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 25,393 | $6.18M | 1.3% | +20.0% | Added | History |
| ENBEnbridge Inc | Stock | 139,936 | $5.91M | 1.2% | −147−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,546 | $5.21M | 1.1% | −268−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,338 | $5.21M | 1.1% | −932−2.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 64,857 | $5.16M | 1.1% | +152+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,958 | $5.15M | 1.1% | −349−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,269 | $4.99M | 1.0% | +915+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,390 | $4.85M | 1.0% | −722−2.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,943 | $4.32M | 0.9% | −132−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,227 | $4.19M | 0.9% | +321+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,302 | $4.18M | 0.9% | −270−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 28,145 | $4.07M | 0.9% | −48,440−63.2% | Reduced | History |
| DISWalt Disney Co | Stock | 41,079 | $3.88M | 0.8% | −90.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,628 | $3.87M | 0.8% | −537−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 180,274 | $3.78M | 0.8% | −3,622−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,212 | $3.70M | 0.8% | −687−8.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,506 | $3.38M | 0.7% | −1,538−7.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 96,993 | $3.38M | 0.7% | −60,659−38.5% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 30,915 | $3.24M | 0.7% | +20.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,778 | $2.97M | 0.6% | +89,778 | New | – |
| ULUnilever PLC | SPON ADR NEW | 59,572 | $2.73M | 0.6% | +224+0.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,555 | $2.55M | 0.5% | −571−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,106 | $2.53M | 0.5% | +17,335+97.5% | Added | – |
| GMGeneral Motors Co | COM | 77,206 | $2.45M | 0.5% | +30,325+64.7% | Added | History |
| MAMastercard Inc | Stock | 7,580 | $2.39M | 0.5% | −297−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,754 | $2.38M | 0.5% | +1,505+5.7% | Added | History |
| CVSCVS Health Corp | Stock | 25,597 | $2.37M | 0.5% | −499−1.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 50,729 | $2.21M | 0.5% | +150.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 23,592 | $2.10M | 0.4% | −8,825−27.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,291 | $2.06M | 0.4% | +515+13.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,824 | $2.04M | 0.4% | −2,874−16.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,890 | $2.01M | 0.4% | +40,890 | New | – |
| IBMInternational Business Machines Corp | Stock | 14,166 | $2.00M | 0.4% | +2,163+18.0% | Added | History |
| CATCaterpillar Inc | Stock | 10,999 | $1.97M | 0.4% | +167+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,903 | $1.95M | 0.4% | −346−3.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 15,057 | $1.92M | 0.4% | +2,555+20.4% | Added | History |
| VZVerizon Communications Inc | Stock | 37,455 | $1.90M | 0.4% | −23,640−38.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 7,583 | $1.86M | 0.4% | −343−4.3% | Reduced | History |
| METMetlife Inc | Stock | 29,460 | $1.85M | 0.4% | +6,044+25.8% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 45,104 | $1.80M | 0.4% | −2,837−5.9% | Reduced | – |
| JJacobs Solutions Inc. | COM | 14,040 | $1.78M | 0.4% | −505−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 37,523 | $1.78M | 0.4% | −2,581−6.4% | Reduced | History |
| FEFirstenergy Corp | COM | 45,989 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 13,940 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,464 | $1.73M | 0.4% | +1,611+13.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,554 | $1.73M | 0.4% | −10−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,721 | $1.71M | 0.4% | +1,642+32.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,943 | $1.66M | 0.3% | −59−0.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,130 | $1.61M | 0.3% | +6,876+130.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,537 | $1.61M | 0.3% | +7,448+356.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,378 | $1.52M | 0.3% | +7,599+18.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 29,190 | $1.51M | 0.3% | +29,190 | New | – |
| BACBank of America Corp | Stock | 47,526 | $1.48M | 0.3% | −3,981−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,865 | $1.46M | 0.3% | −1,783−20.6% | Reduced | History |
| RBLXRoblox Corp | Stock | 43,950 | $1.44M | 0.3% | −1,086−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 15,496 | $1.39M | 0.3% | +5,417+53.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 14,711 | $1.38M | 0.3% | −76−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,877 | $1.33M | 0.3% | +280+6.1% | Added | History |
| TWLOTwilio Inc | CL A | 15,252 | $1.28M | 0.3% | +130+0.9% | Added | History |
| MSMorgan Stanley | Stock | 16,710 | $1.27M | 0.3% | +60.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,645 | $1.24M | 0.3% | +5,456+11.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 34,550 | $1.23M | 0.3% | −1,700−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,014 | $1.22M | 0.3% | −883−5.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,550 | $1.21M | 0.3% | +30.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 8,701 | $1.21M | 0.3% | +10+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 10,222 | $1.16M | 0.2% | +620+6.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 20,042 | $1.11M | 0.2% | −993−4.7% | Reduced | History |
| PSXPhillips 66 | Stock | 12,820 | $1.05M | 0.2% | −1,505−10.5% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 128,855 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 6,967 | $965.0K | 0.2% | −131−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,803 | $964.0K | 0.2% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 437 | $955.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 9,960 | $952.0K | 0.2% | +151+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,972 | $951.0K | 0.2% | +14+0.7% | Added | History |
| HONHoneywell International Inc | COM | 5,399 | $938.0K | 0.2% | +50+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,883 | $933.0K | 0.2% | −201−4.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,815 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 28,110 | $878.0K | 0.2% | +440+1.6% | AddedConverted for a 10-for-1 split | History |
| HEI.AHeico Corp | CL A | 8,184 | $862.0K | 0.2% | −615−7.0% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,721 | $1.32M | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 56,045 | $1.22M | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 32,397 | $1.19M | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 36,735 | $790.0K | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 20,148 | $763.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 903 | $272.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,916 | $252.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,120 | $250.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 196 | $233.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,566 | $232.0K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,700 | $227.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,904 | $224.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,328 | $217.0K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 6,249 | $216.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,021 | $213.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,782 | $209.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,000 | $209.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,876 | $205.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,547 | $204.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,873 | $200.0K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 10,000 | $130.0K | <0.1% | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 10,000 | $49.0K | <0.1% | History |