Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 106
- +4 vs. Q3 2021
- Portfolio value
- $187.6M
- +$15.9M (+9.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 12,180 | $12.9M | 6.9% | −5,024−29.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,833 | $10.5M | 5.6% | −336−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 49,676 | $8.82M | 4.7% | −3,053−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,488 | $8.30M | 4.4% | −544−17.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,257 | $7.49M | 4.0% | −1,104−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,124 | $6.15M | 3.3% | −235−10.0% | Reduced | History |
| NKTRNektar Therapeutics | COM | 452,879 | $6.12M | 3.3% | +47,907+11.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 56,802 | $4.45M | 2.4% | −9,789−14.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 99,532 | $4.15M | 2.2% | −16,936−14.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 27,143 | $3.94M | 2.1% | −2,696−9.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,751 | $3.84M | 2.0% | −189−3.2% | Reduced | History |
| VVisa Inc. | Stock | 16,940 | $3.67M | 2.0% | +1,361+8.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,269 | $3.55M | 1.9% | −951−9.3% | Reduced | History |
| MCOMoodys Corp | Stock | 8,983 | $3.51M | 1.9% | −117−1.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,492 | $3.43M | 1.8% | −245−9.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,685 | $3.40M | 1.8% | −357−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,469 | $3.37M | 1.8% | +11,469 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 49,039 | $3.31M | 1.8% | −878−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,836 | $3.24M | 1.7% | +74+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,710 | $3.16M | 1.7% | +51,710 | New | History |
| LMTLockheed Martin Corp | Stock | 8,631 | $3.07M | 1.6% | +1,515+21.3% | Added | History |
| VZVerizon Communications Inc | Stock | 58,511 | $3.04M | 1.6% | +7,989+15.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,117 | $3.04M | 1.6% | −10.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 71,089 | $2.94M | 1.6% | +160.0% | Added | History |
| JNJJohnson & Johnson | Stock | 16,617 | $2.84M | 1.5% | +780+4.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,545 | $2.71M | 1.4% | +5,254+13.7% | Added | History |
| UUnity Software Inc. | COM | 18,110 | $2.59M | 1.4% | +18,110 | New | History |
| LOWLowes Companies Inc | Stock | 6,024 | $1.56M | 0.8% | −305−4.8% | Reduced | History |
| XLNXXilinx Inc | COM | 6,897 | $1.46M | 0.8% | −718−9.4% | Reduced | History |
| DEDeere & Co | Stock | 4,140 | $1.42M | 0.8% | +2,825+214.8% | Added | History |
| PFEPfizer Inc | Stock | 23,181 | $1.37M | 0.7% | −200−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,823 | $1.35M | 0.7% | −113−2.9% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,643 | $1.28M | 0.7% | −32−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,398 | $1.28M | 0.7% | −26−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,667 | $1.28M | 0.7% | −37−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,962 | $1.26M | 0.7% | −171−4.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,997 | $1.23M | 0.7% | −321−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,230 | $1.23M | 0.7% | +169+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,805 | $1.22M | 0.6% | −46−0.4% | Reduced | History |
| STESTERIS plc | SHS USD | 4,913 | $1.20M | 0.6% | +10+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,538 | $1.18M | 0.6% | +538+4.9% | Added | History |
| AFLAflac Inc | Stock | 19,865 | $1.16M | 0.6% | +275+1.4% | Added | History |
| CBChubb Ltd | Stock | 5,850 | $1.13M | 0.6% | −27−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,482 | $1.11M | 0.6% | +116+2.7% | Added | History |
| CNICanadian National Railway Co | Stock | 8,956 | $1.10M | 0.6% | +124+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,813 | $1.10M | 0.6% | +10+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 20,125 | $1.09M | 0.6% | −1,083−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 12,625 | $1.09M | 0.6% | +69+0.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,173 | $1.07M | 0.6% | +97+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,876 | $1.03M | 0.6% | +216+8.1% | Added | History |
| DISWalt Disney Co | Stock | 6,516 | $1.01M | 0.5% | +397+6.5% | Added | History |
| MMM3M Co | Stock | 5,617 | $998.0K | 0.5% | +2,163+62.6% | Added | History |
| GRMNGarmin Ltd | SHS | 7,292 | $993.0K | 0.5% | +310+4.4% | Added | History |
| HRLHormel Foods Corp | COM | 20,127 | $982.0K | 0.5% | +2,342+13.2% | Added | History |
| MDTMedtronic plc | Stock | 9,401 | $973.0K | 0.5% | +725+8.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,728 | $938.0K | 0.5% | +325+9.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,381 | $934.0K | 0.5% | +292+7.1% | Added | History |
| TXTTextron Inc | COM | 11,987 | $925.0K | 0.5% | −1,311−9.9% | Reduced | History |
| FISVFiserv Inc | Stock | 8,754 | $909.0K | 0.5% | +1,001+12.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 9,929 | $865.0K | 0.5% | +600+6.4% | Added | History |
| LRCXLam Research Corp | COM | 1,167 | $839.0K | 0.4% | −143−10.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,948 | $838.0K | 0.4% | −258−11.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,631 | $769.0K | 0.4% | −181−3.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,331 | $748.0K | 0.4% | −292−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,747 | $736.0K | 0.4% | +107+4.1% | Added | History |
| TGTTarget Corp | Stock | 2,978 | $689.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,895 | $663.0K | 0.4% | +221+4.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,697 | $650.0K | 0.3% | −115−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,957 | $627.0K | 0.3% | +79+2.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,208 | $606.0K | 0.3% | +213+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,469 | $600.0K | 0.3% | +631+7.1% | Added | History |
| CMICummins Inc | Stock | 2,738 | $597.0K | 0.3% | +187+7.3% | Added | History |
| DPZDominos Pizza Inc | COM | 1,049 | $592.0K | 0.3% | +75+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,502 | $573.0K | 0.3% | +322+10.1% | Added | History |
| POOLPool Corp | COM | 1,007 | $570.0K | 0.3% | +152+17.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 13,427 | $553.0K | 0.3% | +1,041+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,708 | $537.0K | 0.3% | +638+20.8% | Added | History |
| CTVACorteva, Inc. | Stock | 11,247 | $532.0K | 0.3% | +73+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 3,312 | $521.0K | 0.3% | +472+16.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,532 | $505.0K | 0.3% | +645+22.3% | Added | History |
| DHIHorton D R Inc | COM | 4,621 | $501.0K | 0.3% | +802+21.0% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,917 | $500.0K | 0.3% | +394+8.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,418 | $495.0K | 0.3% | +277+24.3% | Added | History |
| KKellanova | Stock | 7,637 | $492.0K | 0.3% | +1,495+24.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,275 | $481.0K | 0.3% | +1,308+26.3% | Added | History |
| APHAmphenol Corp | CL A | 5,488 | $480.0K | 0.3% | +1,120+25.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,000 | $475.0K | 0.3% | +621+14.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 664 | $469.0K | 0.2% | +143+27.4% | Added | History |
| DXCMDexcom Inc | COM | 801 | $430.0K | 0.2% | +148+22.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,501 | $415.0K | 0.2% | +1,097+32.2% | Added | History |
| TDGTransDigm Group INC | COM | 644 | $410.0K | 0.2% | +168+35.3% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,975 | $406.0K | 0.2% | +743+33.3% | Added | History |
| HELEHelen of Troy Ltd | Stock | 1,654 | $404.0K | 0.2% | +412+33.2% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 6,084 | $404.0K | 0.2% | +6,084 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,355 | $400.0K | 0.2% | +9,355 | New | – |
| EQIXEquinix Inc | COM | 462 | $391.0K | 0.2% | +125+37.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 37,506 | $380.0K | 0.2% | +37,506 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,324 | $334.0K | 0.2% | +1,324 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 714 | $312.0K | 0.2% | +207+40.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $291.0K | 0.2% | +1,205 | New | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,393 | $1.74M | 1.0% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,493 | $857.0K | 0.5% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,805 | $558.0K | 0.3% | – |
| GPNGlobal Payments Inc | Stock | 1,530 | $233.0K | 0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 18,342 | $231.0K | 0.1% | History |