Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 96
- −7 vs. Q2 2022
- Portfolio value
- $168.3M
- −$16.1M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 1,005,541 | $17.0M | 10.1% | −3,985−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 110,174 | $12.4M | 7.4% | +19,462+21.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,081 | $10.1M | 6.0% | −228−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,500 | $8.89M | 5.3% | −868−2.5% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 47,974 | $6.63M | 3.9% | −122−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,053 | $5.74M | 3.4% | +56,053 | New | – |
| MSFTMicrosoft Corp | Stock | 22,054 | $5.14M | 3.1% | −431−1.9% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 461,755 | $4.97M | 3.0% | +11,791+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,133 | $4.12M | 2.4% | −660−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,589 | $3.79M | 2.3% | −4,091−9.4% | ReducedConverted for a 20-for-1 split | History |
| ADMArcher-Daniels-Midland Co | Stock | 42,075 | $3.38M | 2.0% | −860−2.0% | Reduced | History |
| VVisa Inc. | Stock | 16,772 | $2.98M | 1.8% | −334−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,840 | $2.96M | 1.8% | −16−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,014 | $2.94M | 1.7% | −241−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,656 | $2.85M | 1.7% | +52+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 16,951 | $2.77M | 1.6% | −148−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 9,704 | $2.71M | 1.6% | +54+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 22,048 | $2.68M | 1.6% | +816+3.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 49,067 | $2.51M | 1.5% | −519−1.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 26,661 | $2.46M | 1.5% | +300+1.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,993 | $2.15M | 1.3% | −40−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 8,708 | $2.12M | 1.3% | −22−0.3% | Reduced | History |
| DEDeere & Co | Stock | 6,138 | $2.05M | 1.2% | +166+2.8% | Added | History |
| SHOPShopify Inc. | Stock | 61,441 | $1.66M | 1.0% | +166+0.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 27,450 | $1.54M | 0.9% | +408+1.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,206 | $1.28M | 0.8% | +58+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 6,744 | $1.27M | 0.8% | +146+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,099 | $1.25M | 0.7% | +275+2.1% | Added | History |
| RTXRTX Corp | Stock | 15,099 | $1.24M | 0.7% | +292+2.0% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,628 | $1.22M | 0.7% | +6,250+30.7% | Added | – |
| UUnity Software Inc. | COM | 37,632 | $1.20M | 0.7% | −353−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 21,315 | $1.20M | 0.7% | +399+1.9% | Added | History |
| ECLEcolab Inc. | Stock | 8,272 | $1.20M | 0.7% | +161+2.0% | Added | History |
| CBChubb Ltd | Stock | 6,430 | $1.17M | 0.7% | +130+2.1% | Added | History |
| CNICanadian National Railway Co | Stock | 10,772 | $1.16M | 0.7% | +207+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,571 | $1.15M | 0.7% | +164+1.4% | Added | History |
| MAMastercard Inc | Stock | 3,993 | $1.14M | 0.7% | +73+1.9% | Added | History |
| HRLHormel Foods Corp | COM | 23,742 | $1.08M | 0.6% | +423+1.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,403 | $1.07M | 0.6% | +75+1.7% | Added | History |
| PFEPfizer Inc | Stock | 24,282 | $1.06M | 0.6% | +130+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,305 | $1.05M | 0.6% | +91+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,690 | $1.03M | 0.6% | +125+1.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,480 | $998.0K | 0.6% | +98+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,781 | $994.0K | 0.6% | +98+2.1% | Added | History |
| MDTMedtronic plc | Stock | 12,248 | $989.0K | 0.6% | +278+2.3% | Added | History |
| GRMNGarmin Ltd | SHS | 12,188 | $979.0K | 0.6% | +326+2.7% | Added | History |
| SHWSherwin Williams Co | COM | 4,728 | $968.0K | 0.6% | +100+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,342 | $965.0K | 0.6% | +107+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,707 | $939.0K | 0.6% | +37+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 11,254 | $935.0K | 0.6% | +249+2.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,682 | $906.0K | 0.5% | +273+2.2% | Added | History |
| STESTERIS plc | SHS USD | 5,426 | $902.0K | 0.5% | +111+2.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,486 | $894.0K | 0.5% | +56+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,779 | $863.0K | 0.5% | −301−4.3% | Reduced | – |
| DISWalt Disney Co | Stock | 8,469 | $799.0K | 0.5% | +232+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,444 | $788.0K | 0.5% | +251+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,159 | $729.0K | 0.4% | +49+1.6% | Added | History |
| CTVACorteva, Inc. | Stock | 12,584 | $719.0K | 0.4% | +227+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,521 | $718.0K | 0.4% | +38+2.6% | Added | History |
| CMICummins Inc | Stock | 3,354 | $683.0K | 0.4% | +54+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,922 | $682.0K | 0.4% | +16+0.2% | Added | History |
| KKellanova | Stock | 9,728 | $678.0K | 0.4% | −123−1.2% | Reduced | History |
| TXTTextron Inc | COM | 11,285 | $657.0K | 0.4% | +328+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,874 | $654.0K | 0.4% | +43+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 5,756 | $646.0K | 0.4% | +17+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,950 | $642.0K | 0.4% | +158+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,629 | $617.0K | 0.4% | +147+3.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,416 | $615.0K | 0.4% | +76+1.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,914 | $579.0K | 0.3% | +60+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,566 | $576.0K | 0.3% | +144+3.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,110 | $575.0K | 0.3% | +124+2.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,327 | $563.0K | 0.3% | +137+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,762 | $561.0K | 0.3% | +84+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,113 | $534.0K | 0.3% | +123+2.5% | Added | History |
| TGTTarget Corp | Stock | 3,497 | $519.0K | 0.3% | −2−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,635 | $518.0K | 0.3% | −1,410−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,951 | $518.0K | 0.3% | +478+3.8% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,115 | $489.0K | 0.3% | +622+3.8% | Added | History |
| DPZDominos Pizza Inc | COM | 1,553 | $482.0K | 0.3% | +54+3.6% | Added | History |
| LRCXLam Research Corp | COM | 1,262 | $462.0K | 0.3% | +48+4.0% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,560 | $426.0K | 0.3% | +80+0.9% | Added | – |
| BBYBest Buy Co Inc | Stock | 6,633 | $420.0K | 0.2% | +297+4.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 551 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,666 | $379.0K | 0.2% | +102+0.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,325 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,848 | $325.0K | 0.2% | +10.0% | Added | History |
| TDGTransDigm Group INC | COM | 607 | $318.0K | 0.2% | +1+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,327 | $285.0K | 0.2% | +2+0.2% | Added | History |
| EQIXEquinix Inc | COM | 497 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| FIGSFIGS, Inc. | CL A | 32,618 | $269.0K | 0.2% | +32,618 | New | History |
| DXCMDexcom Inc | COM | 3,216 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 808 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,825 | $231.0K | 0.1% | +3+0.1% | Added | History |
| MMM3M Co | Stock | 1,889 | $209.0K | 0.1% | −24−1.3% | Reduced | History |
| CIONCION Investment Corp | COM | 11,203 | $95.0K | 0.1% | +11,203 | New | History |
| NKTRNektar Therapeutics | COM | 10,650 | $34.0K | <0.1% | −1,200−10.1% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,651 | $4.52M | 2.4% | – |
| BMYBristol Myers Squibb Co | Stock | 44,371 | $3.42M | 1.9% | History |
| FCXFreeport-McMoran Inc | Stock | 91,366 | $2.67M | 1.5% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,924 | $1.87M | 1.0% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,747 | $1.23M | 0.7% | – |
| OTISOtis Worldwide Corp | Stock | 14,988 | $1.06M | 0.6% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,739 | $451.0K | 0.2% | History |
| WCNWaste Connections, Inc. | COM | 2,886 | $357.0K | 0.2% | History |
| HELEHelen of Troy Ltd | Stock | 1,713 | $278.0K | 0.2% | History |
| Titan Med Inc88830X819 | COM NEW | 16,570 | $8.00K | <0.1% | – |