Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 201
- 0 vs. Q1 2024
- Portfolio value
- $515.4M
- +$8.32M (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,101 | $43.8M | 8.5% | −10,116−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 71,622 | $32.0M | 6.2% | −7,211−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 126,339 | $24.4M | 4.7% | −4,426−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 183,409 | $22.7M | 4.4% | +32,529+21.6% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 352,664 | $22.2M | 4.3% | −12,454−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 108,976 | $19.9M | 3.9% | −4,591−4.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,903 | $16.7M | 3.2% | +2,114+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 38,958 | $13.4M | 2.6% | −3,095−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 59,066 | $10.1M | 2.0% | −5,089−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 56,989 | $9.40M | 1.8% | −998−1.7% | Reduced | History |
| VVisa Inc. | Stock | 34,297 | $9.00M | 1.7% | −3,222−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,783 | $8.46M | 1.6% | −801−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,011 | $8.29M | 1.6% | −1,803−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,600 | $7.96M | 1.5% | +36+0.2% | Added | History |
| WMWaste Management Inc | Stock | 34,999 | $7.47M | 1.4% | −4,651−11.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 64,027 | $7.05M | 1.4% | +50.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,484 | $6.94M | 1.3% | −1,850−11.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 66,334 | $6.65M | 1.3% | +60.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,310 | $6.51M | 1.3% | −2,127−7.8% | Reduced | History |
| DTEDte Energy Co | COM | 48,838 | $5.42M | 1.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,505 | $5.17M | 1.0% | +71+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 143,066 | $5.09M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,351 | $5.02M | 1.0% | −379−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,553 | $4.21M | 0.8% | +48+0.2% | Added | History |
| DISWalt Disney Co | Stock | 40,516 | $4.02M | 0.8% | −236−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,232 | $4.00M | 0.8% | −50−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 81,364 | $3.99M | 0.8% | +90.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,509 | $3.83M | 0.7% | +15+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 37,274 | $3.75M | 0.7% | +9,727+35.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 41,078 | $3.74M | 0.7% | −3,914−8.7% | Reduced | – |
| CVXChevron Corp | Stock | 23,074 | $3.61M | 0.7% | −392−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 126,793 | $3.55M | 0.7% | +1,767+1.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 50,745 | $3.55M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,320 | $3.54M | 0.7% | +30,522+123.1% | Added | – |
| TSLATesla, Inc. | Stock | 17,869 | $3.54M | 0.7% | +354+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,691 | $3.38M | 0.7% | −191−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,397 | $3.35M | 0.7% | −167−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,567 | $3.30M | 0.6% | +4,775+48.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,926 | $3.23M | 0.6% | −19−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,241 | $3.18M | 0.6% | +5+0.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8,167 | $3.15M | 0.6% | +7,674+1,556.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 57,112 | $3.14M | 0.6% | −2,100−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 151,208 | $2.89M | 0.6% | −500−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,407 | $2.68M | 0.5% | +1,806+112.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,947 | $2.64M | 0.5% | −1,314−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 33,223 | $2.61M | 0.5% | −1,521−4.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,064 | $2.53M | 0.5% | −213−2.6% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 60,606 | $2.51M | 0.5% | +5,215+9.4% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,440 | $2.44M | 0.5% | −65−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,052 | $2.40M | 0.5% | −459−2.0% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 29,964 | $2.39M | 0.5% | −500−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,333 | $2.35M | 0.5% | −1,548−22.5% | Reduced | History |
| GMGeneral Motors Co | COM | 49,389 | $2.29M | 0.4% | −2,335−4.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,958 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 16,238 | $2.24M | 0.4% | +16,238 | New | History |
| IPInternational Paper Co | COM | 51,500 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,657 | $2.21M | 0.4% | −495−3.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 15,681 | $2.19M | 0.4% | +59+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,842 | $2.14M | 0.4% | −14−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,461 | $2.09M | 0.4% | +3,905+702.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,378 | $1.79M | 0.3% | +10.0% | Added | History |
| FEFirstenergy Corp | COM | 45,989 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,307 | $1.74M | 0.3% | +3,199+16.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 11,443 | $1.74M | 0.3% | −9,961−46.5% | Reduced | History |
| METMetlife Inc | Stock | 24,427 | $1.71M | 0.3% | −3,305−11.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,564 | $1.71M | 0.3% | −132−1.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,831 | $1.64M | 0.3% | +17,643+245.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,244 | $1.64M | 0.3% | −400−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,088 | $1.60M | 0.3% | +24+0.3% | Added | History |
| MSMorgan Stanley | Stock | 16,378 | $1.59M | 0.3% | −100−0.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,031 | $1.58M | 0.3% | +2,358+41.6% | Added | – |
| CVSCVS Health Corp | Stock | 26,760 | $1.58M | 0.3% | −763−2.8% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,722 | $1.47M | 0.3% | −2,268−32.4% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,641 | $1.46M | 0.3% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,605 | $1.45M | 0.3% | +44+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,847 | $1.44M | 0.3% | −901−15.7% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 80,300 | $1.40M | 0.3% | −3,500−4.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,457 | $1.38M | 0.3% | −3,258−25.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,562 | $1.36M | 0.3% | +18+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,723 | $1.36M | 0.3% | −6,997−28.3% | Reduced | – |
| HEI.AHeico Corp | CL A | 7,541 | $1.34M | 0.3% | −167−2.2% | Reduced | History |
| PTCPTC Inc. | Stock | 7,228 | $1.31M | 0.3% | +34+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,581 | $1.31M | 0.3% | −1,839−16.1% | Reduced | History |
| KOCoca Cola Co | Stock | 20,053 | $1.28M | 0.2% | +13+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,951 | $1.27M | 0.2% | +5+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,950 | $1.23M | 0.2% | +100+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,181 | $1.20M | 0.2% | −12,708−30.3% | Reduced | – |
| PSXPhillips 66 | Stock | 8,370 | $1.18M | 0.2% | −946−10.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,809 | $1.17M | 0.2% | +3,809 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,686 | $1.14M | 0.2% | −14,746−32.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,836 | $1.09M | 0.2% | +1,836 | New | History |
| BACBank of America Corp | Stock | 27,341 | $1.09M | 0.2% | −2,469−8.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,064 | $1.08M | 0.2% | +464+4.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 9,110 | $1.07M | 0.2% | −2,500−21.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,749 | $1.04M | 0.2% | −7−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,054 | $1.03M | 0.2% | −2,199−8.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,230 | $1.03M | 0.2% | +8,012+361.2% | Added | – |
| HONHoneywell International Inc | COM | 4,780 | $1.02M | 0.2% | +21+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 5,088 | $1.01M | 0.2% | −44−0.9% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 9,150 | $1.48M | 0.3% | History |
| RBLXRoblox Corp | Stock | 16,961 | $647.6K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,517 | $561.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 3,501 | $226.6K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $215.5K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 7,500 | $213.8K | <0.1% | History |
| BLFYBlue Foundry Bancorp | COM | 14,470 | $135.4K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 20,155 | $92.9K | <0.1% | History |