Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 91
- −5 vs. Q3 2022
- Portfolio value
- $166.6M
- −$1.66M (−1.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 973,658 | $17.0M | 10.2% | −31,883−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,074 | $10.6M | 6.4% | −70.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,131 | $10.2M | 6.1% | +10,957+9.9% | Added | History |
| AAPLApple Inc. | Stock | 48,289 | $6.27M | 3.8% | +315+0.7% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 479,964 | $6.19M | 3.7% | +18,209+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,398 | $5.61M | 3.4% | +1,344+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,372 | $5.11M | 3.1% | −761−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,412 | $4.44M | 2.7% | +24,633+363.4% | Added | – |
| BABoeing Co | Stock | 22,860 | $4.35M | 2.6% | +22,860 | New | History |
| TSLATesla, Inc. | Stock | 34,004 | $4.19M | 2.5% | +504+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 24,698 | $3.61M | 2.2% | +2,650+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 40,826 | $3.60M | 2.2% | +1,237+3.1% | Added | History |
| VVisa Inc. | Stock | 17,269 | $3.59M | 2.2% | +497+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,183 | $3.45M | 2.1% | +527+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,963 | $3.42M | 2.1% | −51−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,966 | $3.29M | 2.0% | +126+2.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,141 | $3.25M | 2.0% | +437+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,074 | $3.02M | 1.8% | +123+0.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 50,222 | $2.97M | 1.8% | +1,155+2.4% | Added | History |
| DEDeere & Co | Stock | 6,283 | $2.69M | 1.6% | +145+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 27,720 | $2.58M | 1.5% | +1,059+4.0% | Added | History |
| SHOPShopify Inc. | Stock | 63,636 | $2.21M | 1.3% | +2,195+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,791 | $1.84M | 1.1% | +798+3.2% | Added | History |
| NVONovo Nordisk A S | ADR | 11,626 | $1.57M | 0.9% | +55+0.5% | Added | History |
| RTXRTX Corp | Stock | 15,165 | $1.53M | 0.9% | +66+0.4% | Added | History |
| MAMastercard Inc | Stock | 4,042 | $1.41M | 0.8% | +49+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,774 | $1.35M | 0.8% | +30+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 11,389 | $1.33M | 0.8% | +135+1.2% | Added | History |
| CVXChevron Corp | Stock | 7,374 | $1.32M | 0.8% | +69+0.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,231 | $1.30M | 0.8% | +25+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 10,846 | $1.29M | 0.8% | +74+0.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,407 | $1.28M | 0.8% | +4+0.1% | Added | History |
| PFEPfizer Inc | Stock | 24,565 | $1.26M | 0.8% | +283+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,182 | $1.23M | 0.7% | +83+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,728 | $1.22M | 0.7% | +21+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 8,354 | $1.22M | 0.7% | +82+1.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,399 | $1.19M | 0.7% | +57+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,550 | $1.16M | 0.7% | +70+1.6% | Added | History |
| SHWSherwin Williams Co | COM | 4,797 | $1.14M | 0.7% | +69+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,772 | $1.12M | 0.7% | +82+1.2% | Added | History |
| HRLHormel Foods Corp | COM | 24,031 | $1.09M | 0.7% | +289+1.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,524 | $1.09M | 0.7% | +38+1.5% | Added | History |
| STESTERIS plc | SHS USD | 5,541 | $1.02M | 0.6% | +115+2.1% | Added | History |
| GRMNGarmin Ltd | SHS | 10,982 | $1.01M | 0.6% | −1,206−9.9% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,196 | $1.01M | 0.6% | −432−1.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,841 | $1.01M | 0.6% | +60+1.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,477 | $1.01M | 0.6% | −205−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 11,239 | $873.5K | 0.5% | −1,009−8.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,723 | $824.1K | 0.5% | +279+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,109 | $819.4K | 0.5% | −50−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,369 | $817.6K | 0.5% | −553−7.0% | Reduced | History |
| TXTTextron Inc | COM | 11,112 | $786.8K | 0.5% | −173−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,783 | $773.0K | 0.5% | −91−1.9% | Reduced | History |
| CMICummins Inc | Stock | 3,176 | $769.5K | 0.5% | −178−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,494 | $738.0K | 0.4% | +25+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,406 | $722.9K | 0.4% | −10−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,894 | $714.4K | 0.4% | −20−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,531 | $711.2K | 0.4% | −98−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,996 | $708.4K | 0.4% | +46+0.9% | Added | History |
| CTVACorteva, Inc. | Stock | 11,986 | $704.5K | 0.4% | −598−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,530 | $698.5K | 0.4% | +9+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,575 | $693.5K | 0.4% | +9+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,149 | $690.5K | 0.4% | +36+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,082 | $690.0K | 0.4% | −28−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,705 | $678.6K | 0.4% | −57−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,806 | $670.9K | 0.4% | +50+0.9% | Added | History |
| KKellanova | Stock | 9,387 | $668.7K | 0.4% | −341−3.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,352 | $663.4K | 0.4% | +25+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,078 | $623.0K | 0.4% | +127+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,187 | $559.0K | 0.3% | +552+4.0% | Added | History |
| DPZDominos Pizza Inc | COM | 1,597 | $553.4K | 0.3% | +44+2.8% | Added | History |
| LRCXLam Research Corp | COM | 1,291 | $542.8K | 0.3% | +29+2.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 17,380 | $538.8K | 0.3% | +265+1.5% | Added | History |
| TGTTarget Corp | Stock | 3,497 | $521.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,085 | $482.8K | 0.3% | +525+6.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,415 | $446.3K | 0.3% | +749+6.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,405 | $439.7K | 0.3% | +80+1.8% | Added | History |
| TDGTransDigm Group INC | COM | 620 | $390.8K | 0.2% | +13+2.1% | Added | History |
| APHAmphenol Corp | CL A | 4,960 | $377.7K | 0.2% | +112+2.3% | Added | History |
| DXCMDexcom Inc | COM | 3,292 | $372.8K | 0.2% | +76+2.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,360 | $350.5K | 0.2% | +33+2.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 399 | $336.8K | 0.2% | −152−27.6% | Reduced | History |
| EQIXEquinix Inc | COM | 511 | $335.0K | 0.2% | +14+2.8% | Added | History |
| POOLPool Corp | COM | 845 | $255.6K | 0.2% | +37+4.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,755 | $239.1K | 0.1% | +6,755 | New | History |
| FIGSFIGS, Inc. | CL A | 33,908 | $228.2K | 0.1% | +1,290+4.0% | Added | History |
| MMM3M Co | Stock | 1,889 | $226.5K | 0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,848 | $205.0K | 0.1% | +1,848 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $201.1K | 0.1% | +525 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 24,247 | $155.7K | 0.1% | +24,247 | New | History |
| CIONCION Investment Corp | COM | 11,203 | $109.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 56,053 | $5.74M | 3.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 42,075 | $3.38M | 2.0% | History |
| MCOMoodys Corp | Stock | 8,708 | $2.12M | 1.3% | History |
| SESea Ltd | SPONSORD ADS | 27,450 | $1.54M | 0.9% | History |
| UUnity Software Inc. | COM | 37,632 | $1.20M | 0.7% | History |
| AFLAflac Inc | Stock | 21,315 | $1.20M | 0.7% | History |
| CBChubb Ltd | Stock | 6,430 | $1.17M | 0.7% | History |
| BBYBest Buy Co Inc | Stock | 6,633 | $420.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,825 | $231.0K | 0.1% | History |
| NKTRNektar Therapeutics | COM | 10,650 | $34.0K | <0.1% | History |