Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- −2 vs. Q4 2021
- Portfolio value
- $195.2M
- +$7.53M (+4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 836,639 | $19.1M | 9.8% | +836,639 | New | History |
| TSLATesla, Inc. | Stock | 11,787 | $12.7M | 6.5% | −393−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,444 | $10.4M | 5.3% | −389−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 48,244 | $8.42M | 4.3% | −1,432−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,287 | $7.45M | 3.8% | −201−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,644 | $6.98M | 3.6% | +387+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,986 | $5.52M | 2.8% | −138−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,232 | $4.43M | 2.3% | +4,763+41.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 87,763 | $4.37M | 2.2% | −11,769−11.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,114 | $3.97M | 2.0% | −3,596−7.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 43,712 | $3.94M | 2.0% | −5,327−10.9% | Reduced | History |
| VVisa Inc. | Stock | 17,053 | $3.78M | 1.9% | +113+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,327 | $3.64M | 1.9% | −509−4.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,944 | $3.27M | 1.7% | +259+3.0% | Added | History |
| COFCapital One Financial Corp | Stock | 24,620 | $3.23M | 1.7% | −2,523−9.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,261 | $3.23M | 1.7% | +716+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,418 | $3.20M | 1.6% | −333−5.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 49,466 | $3.07M | 1.6% | −7,336−12.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,574 | $2.94M | 1.5% | −43−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 8,675 | $2.93M | 1.5% | −308−3.4% | Reduced | History |
| UUnity Software Inc. | COM | 28,648 | $2.84M | 1.5% | +10,538+58.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,584 | $2.83M | 1.5% | −685−7.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 20,776 | $2.49M | 1.3% | +20,776 | New | History |
| DEDeere & Co | Stock | 5,156 | $2.14M | 1.1% | +1,016+24.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,768 | $1.94M | 1.0% | +651+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 2,670 | $1.80M | 0.9% | +178+7.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 19,831 | $1.73M | 0.9% | +19,831 | New | – |
| RTXRTX Corp | Stock | 14,882 | $1.47M | 0.8% | +2,257+17.9% | Added | History |
| NKENIKE, Inc. | Stock | 10,949 | $1.47M | 0.8% | +3,282+42.8% | Added | History |
| ECLEcolab Inc. | Stock | 8,271 | $1.46M | 0.7% | +3,041+58.1% | Added | History |
| CNICanadian National Railway Co | Stock | 10,539 | $1.41M | 0.7% | +1,583+17.7% | Added | History |
| MAMastercard Inc | Stock | 3,940 | $1.41M | 0.7% | +1,064+37.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,215 | $1.40M | 0.7% | +572+21.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,687 | $1.39M | 0.7% | +12,687 | New | History |
| GRMNGarmin Ltd | SHS | 11,679 | $1.39M | 0.7% | +4,387+60.2% | Added | History |
| CBChubb Ltd | Stock | 6,462 | $1.38M | 0.7% | +612+10.5% | Added | History |
| AFLAflac Inc | Stock | 21,084 | $1.36M | 0.7% | +1,219+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,529 | $1.32M | 0.7% | +505+8.4% | Added | History |
| MDTMedtronic plc | Stock | 11,734 | $1.30M | 0.7% | +2,333+24.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,711 | $1.30M | 0.7% | +714+6.5% | Added | History |
| CVSCVS Health Corp | Stock | 12,818 | $1.30M | 0.7% | +1,013+8.6% | Added | History |
| PFEPfizer Inc | Stock | 24,549 | $1.27M | 0.7% | +1,368+5.9% | Added | History |
| STESTERIS plc | SHS USD | 5,250 | $1.27M | 0.7% | +337+6.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,646 | $1.26M | 0.6% | +248+17.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,452 | $1.24M | 0.6% | +914+7.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,316 | $1.23M | 0.6% | +354+8.9% | Added | History |
| HRLHormel Foods Corp | COM | 23,698 | $1.22M | 0.6% | +3,571+17.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,559 | $1.20M | 0.6% | +746+12.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,764 | $1.18M | 0.6% | +383+8.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,732 | $1.18M | 0.6% | +909+23.8% | Added | History |
| CVXChevron Corp | Stock | 7,214 | $1.18M | 0.6% | +7,214 | New | History |
| BDXBecton Dickinson & Co | Stock | 4,406 | $1.17M | 0.6% | +678+18.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 15,056 | $1.16M | 0.6% | +5,127+51.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,426 | $1.15M | 0.6% | +253+11.6% | Added | History |
| DISWalt Disney Co | Stock | 8,165 | $1.12M | 0.6% | +1,649+25.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,226 | $1.09M | 0.6% | +744+16.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,277 | $1.04M | 0.5% | +6,277 | New | – |
| ABBVAbbVie Inc. | Stock | 5,116 | $829.0K | 0.4% | +221+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,429 | $823.0K | 0.4% | +1,429 | New | History |
| PAYXPaychex Inc | Stock | 5,851 | $799.0K | 0.4% | +220+3.9% | Added | History |
| TXTTextron Inc | COM | 10,658 | $793.0K | 0.4% | −1,329−11.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,045 | $753.0K | 0.4% | +298+10.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,500 | $739.0K | 0.4% | −44,011−75.2% | Reduced | History |
| TGTTarget Corp | Stock | 3,424 | $727.0K | 0.4% | +446+15.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,552 | $718.0K | 0.4% | +4,552 | New | – |
| CTVACorteva, Inc. | Stock | 12,300 | $707.0K | 0.4% | +1,053+9.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,179 | $690.0K | 0.4% | +482+13.0% | Added | History |
| WMTWalmart Inc. | Stock | 4,561 | $679.0K | 0.3% | +853+23.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,116 | $666.0K | 0.3% | +1,841+29.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,001 | $662.0K | 0.3% | +793+24.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,649 | $650.0K | 0.3% | +2,180+23.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,241 | $648.0K | 0.3% | +739+21.1% | Added | History |
| KKellanova | Stock | 10,036 | $647.0K | 0.3% | +2,399+31.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,217 | $640.0K | 0.3% | −114−2.6% | Reduced | History |
| CMICummins Inc | Stock | 3,108 | $637.0K | 0.3% | +370+13.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,740 | $637.0K | 0.3% | −208−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,649 | $634.0K | 0.3% | +692+17.5% | Added | History |
| LRCXLam Research Corp | COM | 1,126 | $605.0K | 0.3% | −41−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,433 | $604.0K | 0.3% | +1,433+28.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 15,364 | $582.0K | 0.3% | +1,937+14.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,691 | $578.0K | 0.3% | +1,159+32.8% | Added | History |
| DPZDominos Pizza Inc | COM | 1,378 | $561.0K | 0.3% | +329+31.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,872 | $534.0K | 0.3% | +955+19.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,181 | $499.0K | 0.3% | +5,675+15.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,781 | $485.0K | 0.2% | +1,697+27.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,335 | $414.0K | 0.2% | +980+10.5% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,261 | $410.0K | 0.2% | −240−5.3% | Reduced | History |
| DXCMDexcom Inc | COM | 792 | $405.0K | 0.2% | −9−1.1% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,848 | $399.0K | 0.2% | −127−4.3% | Reduced | History |
| APHAmphenol Corp | CL A | 5,215 | $393.0K | 0.2% | −273−5.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 595 | $388.0K | 0.2% | −49−7.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,365 | $382.0K | 0.2% | −53−3.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 544 | $373.0K | 0.2% | −120−18.1% | Reduced | History |
| EQIXEquinix Inc | COM | 488 | $362.0K | 0.2% | +26+5.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,741 | $361.0K | 0.2% | −571−17.2% | Reduced | History |
| POOLPool Corp | COM | 786 | $332.0K | 0.2% | −221−21.9% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 1,672 | $327.0K | 0.2% | +18+1.1% | Added | History |
| MMM3M Co | Stock | 1,979 | $295.0K | 0.2% | −3,638−64.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,529 | $290.0K | 0.1% | +205+15.5% | Added | History |
| BABoeing Co | Stock | 1,360 | $260.0K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $326.0K |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 8,631 | $3.07M | 1.6% | History |
| IRDMIridium Communications Inc. | COM | 71,089 | $2.94M | 1.6% | History |
| XLNXXilinx Inc | COM | 6,897 | $1.46M | 0.8% | History |
| CARRCarrier Global Corp | Stock | 20,125 | $1.09M | 0.6% | History |
| FISVFiserv Inc | Stock | 8,754 | $909.0K | 0.5% | History |
| DHIHorton D R Inc | COM | 4,621 | $501.0K | 0.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 714 | $312.0K | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,205 | $291.0K | 0.2% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,304 | $276.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 627 | $249.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477 | $228.0K | 0.1% | – |
| WINAWinmark Corp | COM | 851 | $211.0K | 0.1% | History |