Strategic Advisors LLC
- SEC CIK
- 0001569119
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 193
- −9 vs. Q3 2024
- Portfolio value
- $553.0M
- +$16.9M (+3.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 209,940 | $52.6M | 9.5% | +27,148+14.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,677 | $29.3M | 5.3% | +9,673+7.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,523 | $28.5M | 5.1% | +4,209+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 204,188 | $27.4M | 5.0% | −401−0.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,043,278 | $23.7M | 4.3% | +21,574+2.1% | AddedConverted for a 3-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 112,992 | $21.4M | 3.9% | +7,672+7.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 192,193 | $17.6M | 3.2% | +18,269+10.5% | Added | – |
| HDHome Depot, Inc. | Stock | 43,382 | $16.9M | 3.1% | +5,993+16.0% | Added | History |
| VVisa Inc. | Stock | 37,462 | $11.8M | 2.1% | +3,217+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 42,845 | $10.3M | 1.9% | +2,714+6.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,374 | $9.95M | 1.8% | −65−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,912 | $9.37M | 1.7% | +1,818+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,725 | $9.21M | 1.7% | +959+6.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 51,730 | $9.19M | 1.7% | −2,552−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,530 | $8.54M | 1.5% | +222+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 20,437 | $8.25M | 1.5% | +735+3.7% | Added | History |
| EMREmerson Electric Co | Stock | 64,052 | $7.94M | 1.4% | +200.0% | Added | History |
| WMWaste Management Inc | Stock | 38,192 | $7.71M | 1.4% | +3,164+9.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,074 | $7.55M | 1.4% | −580−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,556 | $7.35M | 1.3% | +37,172+53.6% | Added | – |
| DUKDuke Energy CORP | Stock | 68,020 | $7.33M | 1.3% | +1,680+2.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,389 | $6.66M | 1.2% | −15,522−18.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,846 | $6.57M | 1.2% | +1,020+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,955 | $6.33M | 1.1% | +1,591+12.9% | Added | History |
| DTEDte Energy Co | COM | 48,695 | $5.88M | 1.1% | −143−0.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 50,245 | $5.55M | 1.0% | −500−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,414 | $4.08M | 0.7% | −54−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,379 | $4.01M | 0.7% | −15−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,757 | $3.98M | 0.7% | +309+9.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,145 | $3.75M | 0.7% | +3,052+23.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,904 | $3.52M | 0.6% | +1,531+4.1% | Added | – |
| CVXChevron Corp | Stock | 23,189 | $3.36M | 0.6% | −67−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,291 | $3.18M | 0.6% | +212+3.5% | Added | History |
| METMetlife Inc | Stock | 38,139 | $3.12M | 0.6% | +13,690+56.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 54,112 | $3.07M | 0.6% | −3,000−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,198 | $3.05M | 0.6% | +1,075+13.2% | Added | History |
| MAMastercard Inc | Stock | 5,709 | $3.01M | 0.5% | +374+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,047 | $2.96M | 0.5% | +136+2.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,835 | $2.91M | 0.5% | +4,300+45.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,775 | $2.74M | 0.5% | −16−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,256 | $2.68M | 0.5% | −237−2.5% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 63,453 | $2.63M | 0.5% | +10,359+19.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,214 | $2.50M | 0.5% | +3,287+16.5% | Added | History |
| GMGeneral Motors Co | COM | 46,431 | $2.47M | 0.4% | −2,694−5.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,518 | $2.45M | 0.4% | +560+2.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 5,247 | $2.44M | 0.4% | +40+0.8% | Added | History |
| DISWalt Disney Co | Stock | 21,757 | $2.42M | 0.4% | −22,591−50.9% | Reduced | History |
| MDTMedtronic plc | Stock | 30,156 | $2.41M | 0.4% | −3,282−9.8% | Reduced | History |
| IPInternational Paper Co | COM | 43,660 | $2.35M | 0.4% | −4,540−9.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,800 | $2.34M | 0.4% | +151+2.0% | Added | History |
| MSMorgan Stanley | Stock | 18,074 | $2.27M | 0.4% | +1,690+10.3% | Added | History |
| TTTrane Technologies plc | SHS | 5,899 | $2.18M | 0.4% | +5,163+701.5% | Added | History |
| DHRDanaher Corp | Stock | 9,317 | $2.14M | 0.4% | +5,845+168.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,732 | $2.08M | 0.4% | +22,384+42.8% | AddedConverted for a 4-for-1 split | – |
| SPOTSpotify Technology S.A. | Stock | 4,643 | $2.08M | 0.4% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 5,724 | $2.08M | 0.4% | +730+14.6% | Added | History |
| JJacobs Solutions Inc. | COM | 15,087 | $2.02M | 0.4% | −58−0.4% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 179,922 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,661 | $1.90M | 0.3% | −2,453−40.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 17,745 | $1.89M | 0.3% | −145−0.8% | Reduced | History |
| FEFirstenergy Corp | COM | 45,989 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,486 | $1.81M | 0.3% | +25+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,611 | $1.76M | 0.3% | −120−2.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 7,775 | $1.74M | 0.3% | +1,692+27.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,724 | $1.70M | 0.3% | −11,738−60.3% | Reduced | History |
| TAT&T Inc. | Stock | 74,526 | $1.70M | 0.3% | −69,882−48.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,474 | $1.69M | 0.3% | +2,524+9.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 18,864 | $1.67M | 0.3% | +6,356+50.8% | Added | – |
| HONHoneywell International Inc | COM | 7,297 | $1.65M | 0.3% | +2,481+51.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 39,969 | $1.62M | 0.3% | +11,148+38.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,356 | $1.59M | 0.3% | +1,702+46.6% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 126,438 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,557 | $1.53M | 0.3% | −3,349−14.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,204 | $1.53M | 0.3% | +32+1.5% | Added | History |
| ZSZscaler, Inc. | Stock | 8,243 | $1.49M | 0.3% | +103+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,692 | $1.46M | 0.3% | +735+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,311 | $1.42M | 0.3% | −16,139−63.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,205 | $1.41M | 0.3% | +893+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,085 | $1.41M | 0.3% | +2,160+55.0% | Added | History |
| PTCPTC Inc. | Stock | 7,646 | $1.41M | 0.3% | +284+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,779 | $1.37M | 0.2% | +146+8.9% | Added | History |
| BACBank of America Corp | Stock | 31,029 | $1.36M | 0.2% | +3,667+13.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,311 | $1.34M | 0.2% | +1,311 | New | History |
| KOCoca Cola Co | Stock | 20,884 | $1.30M | 0.2% | +1,088+5.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,910 | $1.29M | 0.2% | +1,800+19.8% | Added | History |
| PEverpure, Inc. | CL A | 21,001 | $1.29M | 0.2% | +21,001 | New | History |
| VZVerizon Communications Inc | Stock | 31,678 | $1.27M | 0.2% | +6,562+26.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,984 | $1.21M | 0.2% | +116+1.1% | AddedConverted for a 4-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,359 | $1.18M | 0.2% | +216+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,772 | $1.14M | 0.2% | +1,771+17.7% | Added | – |
| WMTWalmart Inc. | Stock | 12,477 | $1.13M | 0.2% | +891+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,039 | $1.09M | 0.2% | −2,995−24.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 12,468 | $1.09M | 0.2% | +468+3.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,306 | $1.07M | 0.2% | −1,044−24.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 8,424 | $1.06M | 0.2% | −679−7.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,200 | $1.03M | 0.2% | +500+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 4,130 | $1.02M | 0.2% | +51+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,059 | $1.00M | 0.2% | +45+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,111 | $990.3K | 0.2% | +284+34.3% | Added | History |
| HEI.AHeico Corp | CL A | 5,283 | $983.1K | 0.2% | +478+9.9% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 81,373 | $4.70M | 0.9% | History |
| SWKStanley Black & Decker, Inc. | COM | 29,964 | $3.30M | 0.6% | History |
| ABTAbbott Laboratories | Stock | 23,052 | $2.63M | 0.5% | History |
| SMCISuper Micro Computer, Inc. | COM | 6,054 | $2.52M | 0.5% | History |
| AMGNAmgen Inc | Stock | 6,827 | $2.20M | 0.4% | History |
| SNPSSynopsys Inc | COM | 3,390 | $1.72M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 11,273 | $1.43M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 17,100 | $669.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 5,800 | $620.6K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 3,069 | $620.1K | 0.1% | History |
| LRCXLam Research Corp | COM | 482 | $393.4K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,067 | $347.1K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 15,900 | $346.6K | 0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,938 | $320.3K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 15,320 | $304.7K | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,227 | $265.8K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,110 | $220.8K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,809 | $212.8K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,420 | $211.5K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 880 | $202.6K | <0.1% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 10,098 | $124.5K | <0.1% | – |
| CIKUBS Asset Management Income Fund, Inc. | COM | 14,379 | $44.4K | <0.1% | History |