Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 198
- −4 vs. Q1 2023
- Portfolio value
- $524.9M
- +$31.1M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 246,209 | $47.8M | 9.1% | −1,310−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,942 | $30.3M | 5.8% | −2,083−2.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 361,748 | $18.7M | 3.6% | −62,280−14.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 141,724 | $18.5M | 3.5% | −511−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,162 | $15.6M | 3.0% | −1,317−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 158,937 | $14.6M | 2.8% | +40,268+33.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 121,201 | $14.5M | 2.8% | −1,575−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 85,693 | $14.2M | 2.7% | −1,178−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,607 | $13.9M | 2.6% | −2,219−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 44,530 | $13.8M | 2.6% | −52−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,926 | $12.7M | 2.4% | −1,917−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,841 | $10.4M | 2.0% | −820−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,684 | $10.1M | 1.9% | +30+0.1% | Added | History |
| VVisa Inc. | Stock | 39,992 | $9.50M | 1.8% | −1,122−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,679 | $9.09M | 1.7% | +895+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 58,720 | $8.91M | 1.7% | −429−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 116,600 | $7.02M | 1.3% | −903−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 39,151 | $6.79M | 1.3% | −1,479−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,194 | $6.14M | 1.2% | −1,909−4.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 67,400 | $6.05M | 1.2% | −893−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 64,216 | $5.80M | 1.1% | −140.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,273 | $5.76M | 1.1% | −104−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,493 | $5.66M | 1.1% | +20.0% | Added | History |
| CVXChevron Corp | Stock | 35,572 | $5.60M | 1.1% | +1,884+5.6% | Added | History |
| DTEDte Energy Co | COM | 49,705 | $5.47M | 1.0% | −218−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,871 | $5.44M | 1.0% | +400+2.4% | Added | History |
| PFEPfizer Inc | Stock | 143,469 | $5.26M | 1.0% | −7,228−4.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 138,949 | $5.16M | 1.0% | +520.0% | Added | History |
| TSLATesla, Inc. | Stock | 18,971 | $4.97M | 0.9% | +3,293+21.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,182 | $4.84M | 0.9% | −450−3.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 82,139 | $4.25M | 0.8% | +80.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 44,091 | $4.04M | 0.8% | +1,734+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,655 | $4.04M | 0.8% | +21+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,615 | $3.97M | 0.8% | +35+0.5% | Added | History |
| TAT&T Inc. | Stock | 242,345 | $3.87M | 0.7% | +1,123+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,956 | $3.82M | 0.7% | +55+0.7% | Added | History |
| DISWalt Disney Co | Stock | 40,681 | $3.63M | 0.7% | +368+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,409 | $3.12M | 0.6% | +81+0.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 59,300 | $3.09M | 0.6% | +10.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 23,682 | $3.04M | 0.6% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 50,745 | $3.03M | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 33,279 | $2.93M | 0.6% | +353+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 14,249 | $2.87M | 0.5% | +51+0.4% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 30,464 | $2.85M | 0.5% | −259−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,216 | $2.81M | 0.5% | +405+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,777 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 11,143 | $2.74M | 0.5% | −6−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 6,882 | $2.71M | 0.5% | −247−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,494 | $2.56M | 0.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 5,980 | $2.33M | 0.4% | −253−4.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,771 | $2.25M | 0.4% | +30.0% | Added | History |
| GMGeneral Motors Co | COM | 58,445 | $2.25M | 0.4% | −4,282−6.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,688 | $2.18M | 0.4% | −38−0.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,815 | $2.06M | 0.4% | −1,667−5.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,823 | $2.06M | 0.4% | −118−3.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,073 | $2.02M | 0.4% | −12,038−17.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 27,452 | $1.90M | 0.4% | +3,261+13.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,804 | $1.83M | 0.3% | −1,780−11.4% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 161,749 | $1.82M | 0.3% | +128,539+387.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,724 | $1.81M | 0.3% | −54−0.3% | Reduced | History |
| FEFirstenergy Corp | COM | 45,989 | $1.79M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 24,894 | $1.70M | 0.3% | +2,158+9.5% | Added | – |
| SHOPShopify Inc. | Stock | 26,350 | $1.70M | 0.3% | −70.0% | Reduced | History |
| METMetlife Inc | Stock | 29,576 | $1.67M | 0.3% | +745+2.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,379 | $1.67M | 0.3% | +140+1.2% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 80,300 | $1.67M | 0.3% | −1,000−1.2% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,132 | $1.67M | 0.3% | −4,677−8.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,435 | $1.64M | 0.3% | +59+0.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 8,144 | $1.61M | 0.3% | +17+0.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,512 | $1.60M | 0.3% | −205−1.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 8,928 | $1.57M | 0.3% | −104−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,778 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 46,000 | $1.46M | 0.3% | +46,000 | New | History |
| MSMorgan Stanley | Stock | 16,904 | $1.44M | 0.3% | +70.0% | Added | History |
| VZVerizon Communications Inc | Stock | 37,673 | $1.40M | 0.3% | −5,826−13.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,668 | $1.40M | 0.3% | +155+3.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 28,618 | $1.36M | 0.3% | −3,734−11.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,795 | $1.33M | 0.3% | +1,395+25.8% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 18,634 | $1.33M | 0.3% | +142+0.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,403 | $1.33M | 0.3% | −1,119−2.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 11,103 | $1.32M | 0.3% | +165+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,579 | $1.32M | 0.3% | −410−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,353 | $1.30M | 0.2% | −190−2.9% | Reduced | History |
| EXCExelon Corp | Stock | 29,888 | $1.22M | 0.2% | +3,907+15.0% | Added | History |
| BACBank of America Corp | Stock | 41,329 | $1.19M | 0.2% | −1,055−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,701 | $1.18M | 0.2% | +85+1.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,063 | $1.16M | 0.2% | −40−1.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,186 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 25,946 | $1.15M | 0.2% | −11,734−31.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,648 | $1.14M | 0.2% | +12,230+357.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,224 | $1.14M | 0.2% | −1,032−12.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,166 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 32,835 | $1.10M | 0.2% | −858−2.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 7,300 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10,656 | $1.02M | 0.2% | −445−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,636 | $981.8K | 0.2% | +100+1.8% | Added | History |
| FFord Motor Co | Stock | 64,520 | $976.2K | 0.2% | +8,085+14.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,689 | $964.6K | 0.2% | −13−0.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 31,670 | $961.2K | 0.2% | −3,918−11.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,083 | $959.2K | 0.2% | +6+0.3% | Added | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F417 | ROUNDHILL BALL | 128,261 | $1.20M | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 22,367 | $690.7K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,234 | $596.9K | 0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,938 | $387.8K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,424 | $324.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,315 | $320.6K | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,000 | $269.8K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,007 | $268.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,461 | $231.2K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,900 | $226.1K | <0.1% | – |
| Paramount Global92556H206 | CL B | 10,000 | $223.1K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,292 | $202.3K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 20,033 | $194.5K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 11,668 | $39.8K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 31,588 | $20.0K | <0.1% | History |