Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 194
- −2 vs. Q3 2022
- Portfolio value
- $448.9M
- −$2.10M (−0.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 255,105 | $33.1M | 7.4% | −6,648−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 93,384 | $22.4M | 5.0% | −297−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 429,217 | $19.2M | 4.3% | −17,919−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 81,471 | $14.4M | 3.2% | +161+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,423 | $14.3M | 3.2% | −541−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 44,848 | $14.2M | 3.2% | −773−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 149,435 | $12.6M | 2.8% | −4,391−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,663 | $12.4M | 2.8% | −3,042−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,528 | $11.2M | 2.5% | −5,187−3.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,597 | $10.8M | 2.4% | −2,475−5.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 54,566 | $9.86M | 2.2% | −227−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,086 | $9.11M | 2.0% | +4,833+8.7% | Added | History |
| VVisa Inc. | Stock | 41,183 | $8.56M | 1.9% | −725−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 146,090 | $7.49M | 1.7% | −3,986−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 117,503 | $7.47M | 1.7% | +460.0% | Added | History |
| DUKDuke Energy CORP | Stock | 68,287 | $7.03M | 1.6% | −56−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,490 | $6.69M | 1.5% | −161−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 41,369 | $6.49M | 1.4% | −2,673−6.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 63,904 | $6.14M | 1.4% | −213−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,584 | $5.98M | 1.3% | −201−0.4% | Reduced | History |
| DTEDte Energy Co | COM | 49,923 | $5.87M | 1.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 16,902 | $5.80M | 1.3% | −210−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 32,081 | $5.76M | 1.3% | +3,780+13.4% | Added | History |
| ENBEnbridge Inc | Stock | 139,523 | $5.46M | 1.2% | −318−0.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 82,123 | $5.04M | 1.1% | −1,901−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,197 | $4.85M | 1.1% | −547−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,625 | $4.52M | 1.0% | −294−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 239,391 | $4.41M | 1.0% | +3,019+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,866 | $4.33M | 1.0% | +8+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,914 | $4.20M | 0.9% | +229+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,887 | $3.70M | 0.8% | −651−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,146 | $3.63M | 0.8% | +651+2.2% | Added | History |
| DISWalt Disney Co | Stock | 41,237 | $3.58M | 0.8% | +189+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,830 | $3.10M | 0.7% | −1,046−5.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 59,298 | $2.99M | 0.7% | −480−0.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 90,513 | $2.92M | 0.6% | −5,757−6.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,399 | $2.80M | 0.6% | +1,118+4.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,789 | $2.67M | 0.6% | −194−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,074 | $2.65M | 0.6% | +82+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,634 | $2.59M | 0.6% | +1,080+30.4% | Added | History |
| ABTAbbott Laboratories | Stock | 23,426 | $2.57M | 0.6% | −11,964−33.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,663 | $2.53M | 0.6% | +103+0.4% | Added | History |
| MAMastercard Inc | Stock | 7,202 | $2.50M | 0.6% | −398−5.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 82,478 | $2.39M | 0.5% | −6,661−7.5% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 30,921 | $2.32M | 0.5% | +40.0% | Added | History |
| CVSCVS Health Corp | Stock | 24,540 | $2.29M | 0.5% | −296−1.2% | Reduced | History |
| GMGeneral Motors Co | COM | 66,112 | $2.22M | 0.5% | −5,745−8.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,998 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,974 | $2.11M | 0.5% | +496+3.4% | Added | History |
| METMetlife Inc | Stock | 28,978 | $2.10M | 0.5% | −492−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,112 | $2.05M | 0.5% | +1,398+10.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 7,026 | $2.04M | 0.5% | −93−1.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 23,788 | $2.03M | 0.5% | +130+0.5% | Added | History |
| FEFirstenergy Corp | COM | 45,989 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 15,599 | $1.92M | 0.4% | −2,401−13.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,186 | $1.91M | 0.4% | −146−3.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,773 | $1.91M | 0.4% | −125−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,299 | $1.90M | 0.4% | −96−1.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 50,729 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,525 | $1.83M | 0.4% | −72,804−81.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,694 | $1.82M | 0.4% | −1,450−3.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,752 | $1.76M | 0.4% | +2,084+4.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,604 | $1.74M | 0.4% | −57−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,734 | $1.68M | 0.4% | −163−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,918 | $1.60M | 0.4% | −1,702−3.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 13,350 | $1.60M | 0.4% | +213+1.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,216 | $1.54M | 0.3% | −156−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,566 | $1.53M | 0.3% | −1,177−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,963 | $1.44M | 0.3% | +165+2.4% | Added | History |
| MSMorgan Stanley | Stock | 16,891 | $1.44M | 0.3% | +70.0% | Added | History |
| BACBank of America Corp | Stock | 42,346 | $1.40M | 0.3% | −1,258−2.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,254 | $1.38M | 0.3% | −577−1.1% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 19,998 | $1.37M | 0.3% | +416+2.1% | Added | History |
| MDTMedtronic plc | Stock | 17,521 | $1.36M | 0.3% | +7,232+70.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 8,373 | $1.35M | 0.3% | −317−3.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 33,450 | $1.32M | 0.3% | −1,100−3.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,972 | $1.29M | 0.3% | +80+0.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,426 | $1.25M | 0.3% | −2,085−7.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,984 | $1.23M | 0.3% | +7+0.2% | Added | History |
| HONHoneywell International Inc | COM | 5,615 | $1.20M | 0.3% | −8−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 11,496 | $1.20M | 0.3% | −996−8.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 37,644 | $1.18M | 0.3% | −2,764−6.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,398 | $1.17M | 0.3% | −14−0.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3,469 | $1.11M | 0.2% | −158−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,692 | $1.09M | 0.2% | −152−1.9% | Reduced | History |
| EXCExelon Corp | Stock | 24,563 | $1.06M | 0.2% | +13,936+131.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,787 | $1.05M | 0.2% | −28−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 14,376 | $1.04M | 0.2% | +2,562+21.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,756 | $1.03M | 0.2% | +690+6.2% | Added | – |
| DHRDanaher Corp | Stock | 3,870 | $1.03M | 0.2% | −22−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,681 | $1.02M | 0.2% | +823+9.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,981 | $1.02M | 0.2% | −1−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,047 | $995.7K | 0.2% | +112+5.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,010 | $995.6K | 0.2% | −450−4.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,185 | $981.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,640 | $928.5K | 0.2% | +7,482+67.1% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 128,761 | $924.5K | 0.2% | −94−0.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 26,525 | $920.7K | 0.2% | +40.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,700 | $918.6K | 0.2% | +10,700 | New | History |
| AXPAmerican Express Co | Stock | 5,682 | $839.6K | 0.2% | −768−11.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Barrick Gold Corp067901108 | COM | – | $94.5K |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 94,108 | $8.44M | 1.9% | – |
| YUMYum Brands Inc | Stock | 11,045 | $1.17M | 0.3% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 9,650 | $654.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 8,134 | $327.0K | 0.1% | History |
| UUnity Software Inc. | COM | 8,599 | $273.0K | 0.1% | History |
| KIMKimco Realty Corp | COM | 14,496 | $266.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,432 | $235.0K | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,488 | $230.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 708 | $217.0K | <0.1% | – |
| VERUVeru Inc. | COM | 10,548 | $121.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,876 | $114.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $33.0K | <0.1% | – |