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Livermore
Livermore
ZHEN

Strategic Advisors LLC

SEC CIK
0001569119
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
194
−4 vs. Q2 2023
Portfolio value
$507.2M
−$17.7M (−3.4%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of Strategic Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock247,174$42.3M8.3%+965+0.4%AddedHistory
MSFTMicrosoft CorpStock91,171$28.8M5.7%+2,229+2.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF369,454$18.4M3.6%+7,706+2.1%Added–
AMZNAmazon Com IncStock139,709$17.8M3.5%−2,015−1.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF184,641$17.0M3.3%+25,704+16.2%Added–
GOOGLAlphabet Inc.Stock123,196$16.1M3.2%+1,995+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF35,101$15.0M3.0%−61−0.2%ReducedHistory
NVDANVIDIA CorpStock31,375$13.6M2.7%+1,449+4.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF37,523$13.4M2.7%−84−0.2%Reduced–
HDHome Depot, Inc.Stock44,094$13.3M2.6%−436−1.0%ReducedHistory
ABBVAbbVie Inc.Stock78,456$11.7M2.3%+1,615+2.1%AddedHistory
METAMeta Platforms, Inc.Stock32,078$9.63M1.9%+399+1.3%AddedHistory
PEPPepsiCo IncStock55,850$9.46M1.9%+1,166+2.1%AddedHistory
VVisa Inc.Stock40,881$9.40M1.9%+889+2.2%AddedHistory
PGProcter & Gamble CoStock59,064$8.62M1.7%+344+0.6%AddedHistory
AMGNAmgen IncStock25,591$6.88M1.4%+98+0.4%AddedHistory
KOCoca Cola CoStock116,612$6.53M1.3%+120.0%AddedHistory
JPMJPMorgan Chase & CoStock43,914$6.37M1.3%+1,720+4.1%AddedHistory
WMWaste Management IncStock40,911$6.24M1.2%+1,760+4.5%AddedHistory
EMREmerson Electric CoStock64,217$6.20M1.2%+10.0%AddedHistory
CVXChevron CorpStock36,211$6.11M1.2%+639+1.8%AddedHistory
DUKDuke Energy CORPStock67,314$5.94M1.2%−86−0.1%ReducedHistory
GSGoldman Sachs Group IncStock17,546$5.68M1.1%+675+4.0%AddedHistory
CRMSalesforce, Inc.Stock27,931$5.66M1.1%+658+2.4%AddedHistory
DTEDte Energy CoCOM49,705$4.93M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock13,771$4.82M1.0%−411−2.9%ReducedHistory
ENBEnbridge IncStock143,489$4.81M0.9%+4,540+3.3%AddedHistory
PFEPfizer IncStock136,066$4.51M0.9%−7,403−5.2%ReducedHistory
TSLATesla, Inc.Stock16,962$4.24M0.8%−2,009−10.6%ReducedHistory
UNHUnitedHealth Group IncStock8,266$4.17M0.8%+310+3.9%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF47,112$4.14M0.8%+3,021+6.9%Added–
TMOThermo Fisher Scientific Inc.Stock7,711$3.90M0.8%+96+1.3%AddedHistory
AVGOBroadcom Inc.Stock4,672$3.88M0.8%+17+0.4%AddedHistory
DDominion Energy, IncStock82,135$3.67M0.7%−40.0%ReducedHistory
DISWalt Disney CoStock41,280$3.35M0.7%+599+1.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY32,469$3.27M0.6%+32,469New–
ETNEaton Corp plcStock14,794$3.16M0.6%+545+3.8%AddedHistory
ABNBAirbnb, Inc.Stock22,233$3.05M0.6%−1,449−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,665$3.02M0.6%−551−2.1%ReducedHistory
CATCaterpillar IncStock11,030$3.01M0.6%−113−1.0%ReducedHistory
IBMInternational Business Machines CorpStock21,177$2.97M0.6%+400+1.9%AddedHistory
ULUnilever PLCSPON ADR NEW59,294$2.93M0.6%−60.0%ReducedHistory
UPSUnited Parcel Service IncStock18,699$2.91M0.6%+1,290+7.4%AddedHistory
MDTMedtronic plcStock36,280$2.84M0.6%+3,001+9.0%AddedHistory
MRVLMarvell Technology, Inc.COM50,745$2.75M0.5%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6,963$2.71M0.5%+983+16.4%AddedHistory
MAMastercard IncStock6,828$2.70M0.5%−54−0.8%ReducedHistory
SWKStanley Black & Decker, Inc.COM30,464$2.55M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,448$2.51M0.5%+625+16.3%AddedHistory
TAT&T Inc.Stock165,293$2.48M0.5%−77,052−31.8%ReducedHistory
ABTAbbott LaboratoriesStock23,493$2.28M0.4%−10.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,969$2.17M0.4%+1,590+14.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW12,476$2.07M0.4%+1,964+18.7%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF7,623$2.05M0.4%−65−0.8%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE56,976$1.99M0.4%−97−0.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,755$1.98M0.4%+940+3.4%Added–
CVSCVS Health CorpStock28,306$1.98M0.4%+854+3.1%AddedHistory
GMGeneral Motors CoCOM59,894$1.97M0.4%+1,449+2.5%AddedHistory
AEPAmerican Electric Power Co IncStock25,958$1.95M0.4%−813−3.0%ReducedHistory
IPInternational Paper CoCOM51,500$1.83M0.4%+5,500+12.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A82,800$1.80M0.4%+2,500+3.1%AddedHistory
METMetlife IncStock28,615$1.80M0.4%−961−3.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,775$1.77M0.3%−29−0.2%Reduced–
JJacobs Solutions Inc.COM12,866$1.76M0.3%+1,763+15.9%AddedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR22,701$1.74M0.3%−2,193−8.8%Reduced–
Global X FDS37954Y673US INFR DEV ETF52,874$1.61M0.3%−258−0.5%Reduced–
DDDuPont de Nemours, Inc.COM21,181$1.58M0.3%+2,547+13.7%AddedHistory
FEFirstenergy CorpCOM45,989$1.57M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock29,056$1.56M0.3%+278+1.0%AddedHistory
MRKMerck & Co., Inc.Stock15,159$1.56M0.3%−565−3.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF6,625$1.56M0.3%+4,770+257.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,475$1.55M0.3%+40+0.4%Added–
APDAir Products & Chemicals, Inc.Stock5,337$1.51M0.3%+669+14.3%AddedHistory
UNPUnion Pacific CorpStock7,268$1.48M0.3%+915+14.4%AddedHistory
Flagstar Bank, National Association649445103COM128,649$1.46M0.3%−33,100−20.5%Reduced–
SHOPShopify Inc.Stock26,324$1.44M0.3%−26−0.1%ReducedHistory
LULUlululemon athletica inc.Stock3,585$1.38M0.3%+522+17.0%AddedHistory
MSMorgan StanleyStock16,912$1.38M0.3%+80.0%AddedHistory
SNOWSnowflake Inc.Stock8,960$1.37M0.3%+32+0.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock19,367$1.32M0.3%+19,367NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,514$1.31M0.3%+111+0.3%Added–
ENPHEnphase Energy, Inc.Stock10,878$1.31M0.3%+10,878NewHistory
ELEstee Lauder Companies IncCL A8,756$1.27M0.2%+1,961+28.9%AddedHistory
EXCExelon CorpStock33,345$1.26M0.2%+3,457+11.6%AddedHistory
AMDAdvanced Micro Devices IncStock11,458$1.18M0.2%−121−1.0%ReducedHistory
WMTWalmart Inc.Stock7,158$1.14M0.2%−66−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF16,004$1.13M0.2%+356+2.3%Added–
PSXPhillips 66Stock9,409$1.13M0.2%−1,247−11.7%ReducedHistory
PRUPrudential Financial IncStock11,910$1.13M0.2%+1,900+19.0%AddedHistory
JXNJackson Financial Inc.COM CL A29,400$1.12M0.2%−1,500−4.9%ReducedHistory
INTCIntel CorpStock31,509$1.12M0.2%−1,326−4.0%ReducedHistory
BACBank of America CorpStock40,324$1.10M0.2%−1,005−2.4%ReducedHistory
VZVerizon Communications IncStock32,847$1.06M0.2%−4,826−12.8%ReducedHistory
HEI.AHeico CorpCL A8,185$1.06M0.2%−10.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW28,489$1.05M0.2%−129−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,574$1.05M0.2%−236−2.0%Reduced–
PTCPTC Inc.Stock7,288$1.03M0.2%+1,196+19.6%AddedHistory
ARK Innovation ETF00214Q104ETF25,471$1.01M0.2%−475−1.8%Reduced–
GOOGAlphabet Inc.Stock7,526$992.3K0.2%−1,640−17.9%ReducedHistory
WHRWhirlpool CorpStock7,300$976.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Strategic Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TTTrane Technologies plcSHS4,908$938.7K0.2%History
NFLXNetflix IncStock2,109$929.0K0.2%History
AIC3.ai, Inc.Stock8,800$320.6K0.1%History
IRIngersoll Rand Inc.COM4,329$282.9K0.1%History
NEENextera Energy IncStock3,241$240.5K<0.1%History
FLFoot Locker, Inc.COM8,000$216.9K<0.1%History
ISRGIntuitive Surgical IncCOM NEW592$202.4K<0.1%History
NADNuveen Quality Municipal Income FundCOM10,589$119.3K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM10,000$97.1K<0.1%History
ARQQArqit Quantum Inc.ORDINARY SHARES13,086$15.8K<0.1%History
APPHAppHarvest, Inc.COM22,876$8.46K<0.1%History