Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 196
- +8 vs. Q2 2022
- Portfolio value
- $451.0M
- −$27.3M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 261,753 | $36.2M | 8.0% | +536+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,681 | $21.8M | 4.8% | +596+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 447,136 | $18.8M | 4.2% | +5,834+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 153,826 | $17.4M | 3.9% | −2,244−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,964 | $13.6M | 3.0% | +224+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 81,310 | $13.3M | 2.9% | +656+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131,715 | $12.6M | 2.8% | −1,825−1.4% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 45,621 | $12.6M | 2.8% | +310+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,072 | $11.5M | 2.6% | +43+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 79,705 | $10.7M | 2.4% | −41−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,793 | $8.95M | 2.0% | +439+0.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,108 | $8.44M | 1.9% | −4,959−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 89,329 | $7.69M | 1.7% | −5,530−5.8% | Reduced | History |
| VVisa Inc. | Stock | 41,908 | $7.44M | 1.7% | +529+1.3% | Added | History |
| WMWaste Management Inc | Stock | 44,042 | $7.06M | 1.6% | −186−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,253 | $6.97M | 1.5% | +284+0.5% | Added | History |
| KOCoca Cola Co | Stock | 117,457 | $6.58M | 1.5% | +300.0% | Added | History |
| PFEPfizer Inc | Stock | 150,076 | $6.57M | 1.5% | −2,454−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 68,343 | $6.36M | 1.4% | +603+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 84,024 | $5.81M | 1.3% | +208+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 25,651 | $5.78M | 1.3% | +258+1.0% | Added | History |
| DTEDte Energy Co | COM | 49,923 | $5.74M | 1.3% | +267+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 139,841 | $5.19M | 1.2% | −95−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,112 | $5.01M | 1.1% | −434−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,000 | $4.77M | 1.1% | −681−3.6% | ReducedConverted for a 3-for-1 split | History |
| EMREmerson Electric Co | Stock | 64,117 | $4.69M | 1.0% | −740−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,785 | $4.68M | 1.0% | +516+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 28,538 | $4.10M | 0.9% | −852−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,744 | $4.10M | 0.9% | −594−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 28,301 | $4.07M | 0.9% | +156+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,495 | $4.00M | 0.9% | −2,463−7.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,858 | $3.98M | 0.9% | −85−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,919 | $3.98M | 0.9% | −383−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,685 | $3.88M | 0.9% | +473+6.6% | Added | History |
| DISWalt Disney Co | Stock | 41,048 | $3.87M | 0.9% | −31−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 236,372 | $3.63M | 0.8% | +56,098+31.1% | Added | History |
| ABTAbbott Laboratories | Stock | 35,390 | $3.42M | 0.8% | −238−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 96,270 | $3.22M | 0.7% | −723−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,876 | $3.05M | 0.7% | +370+2.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,139 | $2.64M | 0.6% | −639−0.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 59,778 | $2.62M | 0.6% | +206+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 23,658 | $2.48M | 0.6% | +66+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,983 | $2.40M | 0.5% | +877+2.5% | Added | – |
| CVSCVS Health Corp | Stock | 24,836 | $2.37M | 0.5% | −761−3.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 30,917 | $2.33M | 0.5% | +20.0% | Added | History |
| GMGeneral Motors Co | COM | 71,857 | $2.31M | 0.5% | −5,349−6.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,560 | $2.30M | 0.5% | +50.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 50,729 | $2.18M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,600 | $2.16M | 0.5% | +20+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,898 | $2.12M | 0.5% | +74+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,281 | $2.12M | 0.5% | −3,473−12.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,332 | $2.05M | 0.5% | +41+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,661 | $1.93M | 0.4% | −469−3.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,144 | $1.89M | 0.4% | −1,746−4.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 13,998 | $1.87M | 0.4% | +58+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 10,992 | $1.80M | 0.4% | −7−0.1% | Reduced | History |
| METMetlife Inc | Stock | 29,470 | $1.79M | 0.4% | +100.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,395 | $1.77M | 0.4% | −508−5.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 7,119 | $1.73M | 0.4% | −464−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,478 | $1.72M | 0.4% | +312+2.2% | Added | History |
| FEFirstenergy Corp | COM | 45,989 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 15,021 | $1.70M | 0.4% | −36−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,714 | $1.66M | 0.4% | +250+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 42,668 | $1.62M | 0.4% | +5,213+13.9% | Added | History |
| TFCTruist Financial Corp | COM | 36,743 | $1.60M | 0.4% | −780−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,554 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 43,988 | $1.58M | 0.3% | +38+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,897 | $1.56M | 0.3% | −46−0.3% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 40,408 | $1.52M | 0.3% | −4,696−10.4% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 8,892 | $1.51M | 0.3% | +191+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,620 | $1.48M | 0.3% | +242+0.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,858 | $1.46M | 0.3% | −679−7.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 8,690 | $1.43M | 0.3% | +5,342+159.6% | Added | History |
| JJacobs Solutions Inc. | COM | 13,137 | $1.43M | 0.3% | −903−6.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,372 | $1.38M | 0.3% | −349−5.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 27,511 | $1.35M | 0.3% | −1,679−5.8% | Reduced | – |
| MSMorgan Stanley | Stock | 16,884 | $1.33M | 0.3% | +174+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,798 | $1.32M | 0.3% | −67−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 43,604 | $1.32M | 0.3% | −3,922−8.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 14,694 | $1.27M | 0.3% | −17−0.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,831 | $1.22M | 0.3% | −1,814−3.3% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 34,550 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 11,045 | $1.17M | 0.3% | +823+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,412 | $1.12M | 0.2% | −138−1.4% | Reduced | – |
| TWLOTwilio Inc | CL A | 15,486 | $1.07M | 0.2% | +234+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,844 | $1.02M | 0.2% | +817+11.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,627 | $1.01M | 0.2% | −1,250−25.6% | Reduced | History |
| PSXPhillips 66 | Stock | 12,492 | $1.01M | 0.2% | −328−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,892 | $1.00M | 0.2% | +89+2.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 19,582 | $986.0K | 0.2% | −460−2.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,815 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 128,855 | $952.0K | 0.2% | 00.0% | Unchanged | – |
| HEI.AHeico Corp | CL A | 8,185 | $938.0K | 0.2% | +10.0% | Added | History |
| HONHoneywell International Inc | COM | 5,623 | $938.0K | 0.2% | +224+4.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,977 | $925.0K | 0.2% | +94+2.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,982 | $900.0K | 0.2% | +10+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,460 | $897.0K | 0.2% | +500+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,260 | $890.0K | 0.2% | +520+5.9% | AddedConverted for a 20-for-1 split | History |
| AXPAmerican Express Co | Stock | 6,450 | $870.0K | 0.2% | −517−7.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,174 | $834.0K | 0.2% | −2,840−17.7% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 1,521 | $285.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 1,150 | $260.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,395 | $243.0K | 0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 5,860 | $213.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,865 | $212.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,292 | $209.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,441 | $203.0K | <0.1% | History |