Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 103
- −1 vs. Q1 2022
- Portfolio value
- $184.3M
- −$10.8M (−5.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 1,009,526 | $19.6M | 10.6% | +172,887+20.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,309 | $10.4M | 5.7% | −135−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,712 | $9.63M | 5.2% | +44,972+98.3% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 11,456 | $7.71M | 4.2% | −331−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 48,096 | $6.58M | 3.6% | −148−0.3% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 449,964 | $6.07M | 3.3% | +449,964 | New | History |
| MSFTMicrosoft Corp | Stock | 22,485 | $5.78M | 3.1% | −159−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,184 | $4.76M | 2.6% | +198+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,651 | $4.52M | 2.4% | +20,651 | New | – |
| XOMExxonMobil Holdings Corp | COM | 47,793 | $4.09M | 2.2% | −321−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,371 | $3.42M | 1.9% | +110+0.2% | Added | History |
| VVisa Inc. | Stock | 17,106 | $3.37M | 1.8% | +53+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,935 | $3.33M | 1.8% | −777−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,232 | $3.22M | 1.7% | +5,000+30.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,856 | $3.18M | 1.7% | +438+8.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,255 | $3.05M | 1.7% | +1,671+19.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,099 | $3.04M | 1.6% | +525+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,604 | $2.90M | 1.6% | +277+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 26,361 | $2.75M | 1.5% | +1,741+7.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 91,366 | $2.67M | 1.5% | +3,603+4.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,650 | $2.63M | 1.4% | +706+7.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 49,586 | $2.60M | 1.4% | +120+0.2% | Added | History |
| MCOMoodys Corp | Stock | 8,730 | $2.37M | 1.3% | +55+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 61,275 | $1.91M | 1.0% | +34,575+129.5% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,924 | $1.87M | 1.0% | +6,647+105.9% | Added | – |
| SESea Ltd | SPONSORD ADS | 27,042 | $1.81M | 1.0% | +6,266+30.2% | Added | History |
| DEDeere & Co | Stock | 5,972 | $1.79M | 1.0% | +816+15.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,033 | $1.75M | 0.9% | +8,265+49.3% | Added | History |
| RTXRTX Corp | Stock | 14,807 | $1.42M | 0.8% | −75−0.5% | Reduced | History |
| UUnity Software Inc. | COM | 37,985 | $1.40M | 0.8% | +9,337+32.6% | Added | History |
| NVONovo Nordisk A S | ADR | 11,407 | $1.27M | 0.7% | −304−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 24,152 | $1.27M | 0.7% | −397−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,111 | $1.25M | 0.7% | −160−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 6,300 | $1.24M | 0.7% | −162−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,920 | $1.24M | 0.7% | −20−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,747 | $1.23M | 0.7% | +25,747 | New | – |
| FDSFactset Research Systems Inc | Stock | 3,148 | $1.21M | 0.7% | −67−2.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,824 | $1.19M | 0.6% | +60.0% | Added | History |
| CNICanadian National Railway Co | Stock | 10,565 | $1.19M | 0.6% | +26+0.2% | Added | History |
| GRMNGarmin Ltd | SHS | 11,862 | $1.17M | 0.6% | +183+1.6% | Added | History |
| AFLAflac Inc | Stock | 20,916 | $1.16M | 0.6% | −168−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,598 | $1.15M | 0.6% | +69+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,409 | $1.15M | 0.6% | −43−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,683 | $1.13M | 0.6% | −81−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,005 | $1.13M | 0.6% | +56+0.5% | Added | History |
| HRLHormel Foods Corp | COM | 23,319 | $1.10M | 0.6% | −379−1.6% | Reduced | History |
| STESTERIS plc | SHS USD | 5,315 | $1.10M | 0.6% | +65+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,382 | $1.08M | 0.6% | −24−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 11,970 | $1.07M | 0.6% | +236+2.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,328 | $1.06M | 0.6% | +12+0.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 14,988 | $1.06M | 0.6% | −68−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,214 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,628 | $1.04M | 0.6% | −104−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,670 | $1.02M | 0.6% | +24+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,565 | $1.01M | 0.5% | +6+0.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,378 | $998.0K | 0.5% | +547+2.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 2,430 | $959.0K | 0.5% | +4+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,235 | $954.0K | 0.5% | +9+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,080 | $950.0K | 0.5% | +2,528+55.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,193 | $932.0K | 0.5% | −494−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,237 | $778.0K | 0.4% | +72+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,110 | $768.0K | 0.4% | +65+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 15,045 | $764.0K | 0.4% | +545+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,831 | $740.0K | 0.4% | −285−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,906 | $721.0K | 0.4% | −210−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,483 | $711.0K | 0.4% | +54+3.8% | Added | History |
| KKellanova | Stock | 9,851 | $703.0K | 0.4% | −185−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,986 | $674.0K | 0.4% | +295+6.3% | Added | History |
| CTVACorteva, Inc. | Stock | 12,357 | $669.0K | 0.4% | +57+0.5% | Added | History |
| TXTTextron Inc | COM | 10,957 | $669.0K | 0.4% | +299+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,678 | $659.0K | 0.4% | +245+3.8% | Added | History |
| PAYXPaychex Inc | Stock | 5,739 | $653.0K | 0.4% | −112−1.9% | Reduced | History |
| CMICummins Inc | Stock | 3,300 | $639.0K | 0.3% | +192+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,422 | $636.0K | 0.3% | +181+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,340 | $634.0K | 0.3% | +161+3.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,190 | $623.0K | 0.3% | +189+4.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,854 | $592.0K | 0.3% | +114+6.6% | Added | History |
| DPZDominos Pizza Inc | COM | 1,499 | $584.0K | 0.3% | +121+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,792 | $583.0K | 0.3% | +231+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 4,482 | $565.0K | 0.3% | +265+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,990 | $562.0K | 0.3% | +341+7.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,493 | $546.0K | 0.3% | +1,129+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,473 | $532.0K | 0.3% | +824+7.1% | Added | History |
| LRCXLam Research Corp | COM | 1,214 | $517.0K | 0.3% | +88+7.8% | Added | History |
| TGTTarget Corp | Stock | 3,499 | $494.0K | 0.3% | +75+2.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,739 | $451.0K | 0.2% | +558+1.3% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,480 | $438.0K | 0.2% | +699+9.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 6,336 | $413.0K | 0.2% | +464+7.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,564 | $390.0K | 0.2% | +1,229+11.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 2,886 | $357.0K | 0.2% | +38+1.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,325 | $355.0K | 0.2% | +64+1.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 551 | $348.0K | 0.2% | +7+1.3% | Added | History |
| EQIXEquinix Inc | COM | 497 | $327.0K | 0.2% | +9+1.8% | Added | History |
| TDGTransDigm Group INC | COM | 606 | $325.0K | 0.2% | +11+1.8% | Added | History |
| APHAmphenol Corp | CL A | 4,847 | $312.0K | 0.2% | −368−7.1% | Reduced | History |
| POOLPool Corp | COM | 808 | $284.0K | 0.2% | +22+2.8% | Added | History |
| HELEHelen of Troy Ltd | Stock | 1,713 | $278.0K | 0.2% | +41+2.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,325 | $264.0K | 0.1% | −40−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,822 | $257.0K | 0.1% | +81+3.0% | Added | History |
| MMM3M Co | Stock | 1,913 | $248.0K | 0.1% | −66−3.3% | Reduced | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,529 | $290.0K | 0.1% | History |
| BABoeing Co | Stock | 1,360 | $260.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 511 | $231.0K | 0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,472 | $213.0K | 0.1% | History |