Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 202
- +1 vs. Q2 2024
- Portfolio value
- $536.1M
- +$20.7M (+4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,792 | $42.6M | 7.9% | −25,309−12.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,314 | $27.2M | 5.1% | −8,308−11.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 204,589 | $24.8M | 4.6% | +21,180+11.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 124,004 | $23.1M | 4.3% | −2,335−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 340,568 | $22.7M | 4.2% | −12,096−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 105,320 | $17.5M | 3.3% | −3,656−3.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,924 | $16.0M | 3.0% | −7,979−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 37,389 | $15.1M | 2.8% | −1,569−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,282 | $10.7M | 2.0% | −4,784−8.1% | Reduced | History |
| VVisa Inc. | Stock | 34,245 | $9.42M | 1.8% | −52−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,094 | $9.37M | 1.7% | −2,895−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 17,439 | $8.63M | 1.6% | −161−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 40,131 | $8.46M | 1.6% | −880−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,766 | $8.45M | 1.6% | −2,017−12.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,911 | $8.25M | 1.5% | +44,637+119.8% | Added | – |
| DUKDuke Energy CORP | Stock | 66,340 | $7.65M | 1.4% | +60.0% | Added | History |
| WMWaste Management Inc | Stock | 35,028 | $7.27M | 1.4% | +29+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 64,032 | $7.00M | 1.3% | +50.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,308 | $6.93M | 1.3% | −20.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,654 | $6.35M | 1.2% | +9,149+67.7% | Added | History |
| DTEDte Energy Co | COM | 48,838 | $6.27M | 1.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 143,122 | $5.81M | 1.1% | +560.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,826 | $5.77M | 1.1% | −2,658−18.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,364 | $5.69M | 1.1% | +13+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 19,702 | $5.15M | 1.0% | +1,833+10.3% | Added | History |
| DDominion Energy, Inc | Stock | 81,373 | $4.70M | 0.9% | +90.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,384 | $4.68M | 0.9% | +14,064+25.4% | Added | – |
| PEPPepsiCo Inc | Stock | 25,450 | $4.33M | 0.8% | −103−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,462 | $4.30M | 0.8% | +65+0.3% | Added | History |
| DISWalt Disney Co | Stock | 44,348 | $4.27M | 0.8% | +3,832+9.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,468 | $4.09M | 0.8% | −223−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,394 | $3.90M | 0.7% | −115−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 131,266 | $3.80M | 0.7% | +4,473+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,114 | $3.78M | 0.7% | −1,118−15.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 57,112 | $3.71M | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 50,745 | $3.66M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 6,079 | $3.55M | 0.7% | −162−2.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 37,373 | $3.54M | 0.7% | −3,705−9.0% | Reduced | – |
| CVXChevron Corp | Stock | 23,256 | $3.42M | 0.6% | +182+0.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 29,964 | $3.30M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 144,408 | $3.18M | 0.6% | −6,800−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,448 | $3.08M | 0.6% | +41+1.2% | Added | History |
| MDTMedtronic plc | Stock | 33,438 | $3.01M | 0.6% | +215+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,093 | $2.96M | 0.6% | −1,474−10.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 9,493 | $2.83M | 0.5% | +53+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,911 | $2.82M | 0.5% | −1,015−17.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,123 | $2.69M | 0.5% | +59+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,958 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,335 | $2.63M | 0.5% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 23,052 | $2.63M | 0.5% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 6,054 | $2.52M | 0.5% | +5,605+1,248.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,207 | $2.42M | 0.5% | −2,960−36.2% | Reduced | History |
| IPInternational Paper Co | COM | 48,200 | $2.35M | 0.4% | −3,300−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,927 | $2.34M | 0.4% | −3,020−13.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,791 | $2.30M | 0.4% | +134+1.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 53,094 | $2.23M | 0.4% | −7,512−12.4% | Reduced | – |
| GMGeneral Motors Co | COM | 49,125 | $2.20M | 0.4% | −264−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,827 | $2.20M | 0.4% | −15−0.2% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 179,922 | $2.18M | 0.4% | +179,922 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,906 | $2.15M | 0.4% | +599+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,461 | $2.07M | 0.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 7,649 | $2.07M | 0.4% | +3,840+100.8% | Added | History |
| FEFirstenergy Corp | COM | 45,989 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 24,449 | $2.02M | 0.4% | +22+0.1% | Added | History |
| JJacobs Solutions Inc. | COM | 15,145 | $1.98M | 0.4% | −536−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,034 | $1.97M | 0.4% | +1,470+13.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,994 | $1.95M | 0.4% | −384−7.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,535 | $1.92M | 0.4% | +1,504+18.7% | Added | – |
| ASMLASML Holding NV | ADR | 2,172 | $1.81M | 0.3% | +1,278+143.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,059 | $1.74M | 0.3% | −29−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,390 | $1.72M | 0.3% | +1,554+84.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,641 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 16,384 | $1.71M | 0.3% | +60.0% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 126,438 | $1.65M | 0.3% | +126,438 | New | History |
| CEGConstellation Energy Corp | Stock | 6,083 | $1.58M | 0.3% | +4,710+343.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,312 | $1.51M | 0.3% | +68+0.5% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 79,300 | $1.51M | 0.3% | −1,000−1.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 28,821 | $1.51M | 0.3% | +28,821 | New | History |
| LLYEli Lilly & Co | Stock | 1,633 | $1.45M | 0.3% | +28+1.7% | Added | History |
| SHOPShopify Inc. | Stock | 17,890 | $1.43M | 0.3% | −6,941−28.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 11,273 | $1.43M | 0.3% | −170−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 19,796 | $1.42M | 0.3% | −257−1.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 8,140 | $1.39M | 0.3% | +6,712+470.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,950 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,350 | $1.37M | 0.3% | −497−10.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,087 | $1.36M | 0.3% | +2,857+27.9% | Added | – |
| PTCPTC Inc. | Stock | 7,362 | $1.33M | 0.2% | +134+1.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,731 | $1.28M | 0.2% | +169+3.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,103 | $1.24M | 0.2% | −478−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,014 | $1.18M | 0.2% | +10+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,957 | $1.16M | 0.2% | +6+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,143 | $1.14M | 0.2% | +720+16.3% | Added | – |
| VZVerizon Communications Inc | Stock | 25,116 | $1.13M | 0.2% | +62+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 4,079 | $1.10M | 0.2% | +3+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,110 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,508 | $1.10M | 0.2% | +3,074+32.6% | Added | – |
| JXNJackson Financial Inc. | COM CL A | 12,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,362 | $1.09M | 0.2% | +21+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 2,717 | $1.04M | 0.2% | +2,717 | New | History |
| PSXPhillips 66 | Stock | 7,849 | $1.03M | 0.2% | −521−6.2% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 16,238 | $2.24M | 0.4% | History |
| ELEstee Lauder Companies Inc | CL A | 9,749 | $1.04M | 0.2% | History |
| INTCIntel Corp | Stock | 27,967 | $866.1K | 0.2% | History |
| SHWSherwin Williams Co | COM | 1,394 | $416.0K | 0.1% | History |
| FFord Motor Co | Stock | 31,414 | $393.9K | 0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,272 | $316.9K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,029 | $289.4K | 0.1% | – |
| STLAStellantis N.V. | SHS | 12,600 | $250.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,294 | $242.3K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,297 | $229.4K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,235 | $216.8K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,400 | $213.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 16,450 | $53.0K | <0.1% | – |