Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 14, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- −1 vs. Q4 2022
- Portfolio value
- $189.7M
- +$23.1M (+13.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 884,366 | $16.4M | 8.6% | −89,292−9.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,048 | $13.8M | 7.3% | +12,917+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,138 | $9.52M | 5.0% | +64+0.3% | Added | History |
| AAPLApple Inc. | Stock | 48,777 | $8.04M | 4.2% | +488+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 35,567 | $7.38M | 3.9% | +1,563+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,710 | $6.86M | 3.6% | +120.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,009 | $6.63M | 3.5% | −389−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 152,103 | $6.00M | 3.2% | +152,103 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,103 | $5.94M | 3.1% | +9,691+30.9% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 474,277 | $5.66M | 3.0% | −5,687−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,459 | $4.88M | 2.6% | −1,913−4.1% | Reduced | History |
| BABoeing Co | Stock | 22,233 | $4.72M | 2.5% | −627−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,576 | $4.42M | 2.3% | +1,750+4.3% | Added | History |
| VVisa Inc. | Stock | 17,131 | $3.86M | 2.0% | −138−0.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,337 | $3.76M | 2.0% | +196+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,539 | $3.56M | 1.9% | +356+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,076 | $3.50M | 1.8% | +110+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,115 | $3.31M | 1.7% | +152+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,379 | $3.22M | 1.7% | +9,379 | New | History |
| PWRQuanta Services, Inc. | COM | 17,121 | $2.85M | 1.5% | +17,121 | New | History |
| COFCapital One Financial Corp | Stock | 29,084 | $2.80M | 1.5% | +1,364+4.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 49,895 | $2.70M | 1.4% | −327−0.7% | Reduced | History |
| DEDeere & Co | Stock | 6,524 | $2.69M | 1.4% | +241+3.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,029 | $2.05M | 1.1% | +1,238+4.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,309 | $1.80M | 0.9% | −317−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,045 | $1.47M | 0.8% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 15,006 | $1.47M | 0.8% | −159−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,362 | $1.47M | 0.8% | −45−1.0% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,693 | $1.43M | 0.8% | +497+1.9% | Added | – |
| ECLEcolab Inc. | Stock | 8,373 | $1.39M | 0.7% | +19+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 11,241 | $1.38M | 0.7% | −148−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,741 | $1.35M | 0.7% | −33−0.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,194 | $1.33M | 0.7% | −37−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,301 | $1.29M | 0.7% | −98−1.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,808 | $1.28M | 0.7% | −38−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,782 | $1.26M | 0.7% | +10+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 12,441 | $1.26M | 0.7% | +1,459+13.3% | Added | History |
| CVXChevron Corp | Stock | 7,504 | $1.22M | 0.6% | +130+1.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,748 | $1.17M | 0.6% | +20+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,584 | $1.13M | 0.6% | +34+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,688 | $1.12M | 0.6% | +211+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,545 | $1.12M | 0.6% | +21+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,878 | $1.10M | 0.6% | +81+1.7% | Added | History |
| STESTERIS plc | SHS USD | 5,605 | $1.07M | 0.6% | +64+1.2% | Added | History |
| MDTMedtronic plc | Stock | 12,896 | $1.04M | 0.5% | +1,657+14.7% | Added | History |
| PFEPfizer Inc | Stock | 25,093 | $1.02M | 0.5% | +528+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 13,340 | $991.3K | 0.5% | +158+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,993 | $979.8K | 0.5% | +152+3.1% | Added | History |
| HRLHormel Foods Corp | COM | 24,508 | $977.4K | 0.5% | +477+2.0% | Added | History |
| DISWalt Disney Co | Stock | 8,969 | $898.1K | 0.5% | +475+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,177 | $888.6K | 0.5% | +68+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,434 | $874.6K | 0.5% | +28+0.6% | Added | History |
| TXTTextron Inc | COM | 11,386 | $804.2K | 0.4% | +274+2.5% | Added | History |
| BHPBHP Group Ltd | ADR | 12,510 | $793.3K | 0.4% | +12,510 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,398 | $787.1K | 0.4% | +29+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,581 | $785.7K | 0.4% | +51+3.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,585 | $785.6K | 0.4% | +54+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,897 | $780.6K | 0.4% | +114+2.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,930 | $770.8K | 0.4% | +36+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,224 | $770.3K | 0.4% | +228+4.6% | Added | History |
| CMICummins Inc | Stock | 3,190 | $762.2K | 0.4% | +14+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 12,154 | $733.0K | 0.4% | +168+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,803 | $721.6K | 0.4% | +725+5.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,798 | $713.6K | 0.4% | +223+4.9% | Added | History |
| LRCXLam Research Corp | COM | 1,341 | $711.3K | 0.4% | +50+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,292 | $710.3K | 0.4% | +210+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,380 | $701.2K | 0.4% | +231+4.5% | Added | History |
| PAYXPaychex Inc | Stock | 6,063 | $694.8K | 0.4% | +257+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,938 | $674.7K | 0.4% | +233+3.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,541 | $665.4K | 0.4% | +189+4.3% | Added | History |
| KKellanova | Stock | 9,655 | $646.5K | 0.3% | +268+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 15,431 | $600.1K | 0.3% | +1,244+8.8% | Added | History |
| TGTTarget Corp | Stock | 3,497 | $579.2K | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18,419 | $555.0K | 0.3% | +1,039+6.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 30,058 | $526.3K | 0.3% | +30,058 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 9,080 | $497.8K | 0.3% | −5−0.1% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,055 | $496.9K | 0.3% | +640+5.2% | Added | – |
| TDGTransDigm Group INC | COM | 580 | $428.0K | 0.2% | −40−6.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,110 | $415.4K | 0.2% | −295−6.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,362 | $399.7K | 0.2% | +2+0.1% | Added | History |
| APHAmphenol Corp | CL A | 4,679 | $382.4K | 0.2% | −281−5.7% | Reduced | History |
| DXCMDexcom Inc | COM | 3,160 | $367.1K | 0.2% | −132−4.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,320 | $359.5K | 0.2% | −1,435−21.2% | Reduced | History |
| EQIXEquinix Inc | COM | 489 | $352.9K | 0.2% | −22−4.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 394 | $334.5K | 0.2% | −5−1.3% | Reduced | History |
| POOLPool Corp | COM | 827 | $283.3K | 0.1% | −18−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 29,436 | $248.7K | 0.1% | +5,189+21.4% | Added | History |
| FIGSFIGS, Inc. | CL A | 36,735 | $227.4K | 0.1% | +2,827+8.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 519 | $212.5K | 0.1% | −6−1.1% | Reduced | History |
| CIONCION Investment Corp | COM | 11,203 | $110.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 17,074 | $3.02M | 1.8% | History |
| SHOPShopify Inc. | Stock | 63,636 | $2.21M | 1.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,723 | $824.1K | 0.5% | History |
| DPZDominos Pizza Inc | COM | 1,597 | $553.4K | 0.3% | History |
| MMM3M Co | Stock | 1,889 | $226.5K | 0.1% | History |
| HELEHelen of Troy Ltd | Stock | 1,848 | $205.0K | 0.1% | History |