Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- −1 vs. Q1 2023
- Portfolio value
- $211.1M
- +$21.3M (+11.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 879,209 | $16.9M | 8.0% | −5,157−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,491 | $13.9M | 6.6% | −27,557−20.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,997 | $10.2M | 4.8% | −713−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,038 | $9.63M | 4.6% | −100−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 48,621 | $9.43M | 4.5% | −156−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,788 | $9.37M | 4.4% | +221+0.6% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 594,491 | $8.42M | 4.0% | +120,214+25.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,793 | $8.10M | 3.8% | +784+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,547 | $6.82M | 3.2% | +4,444+10.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,605 | $6.20M | 2.9% | +4,502+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,385 | $5.07M | 2.4% | −191−0.4% | Reduced | History |
| BABoeing Co | Stock | 22,192 | $4.69M | 2.2% | −41−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,628 | $4.68M | 2.2% | −831−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,384 | $4.40M | 2.1% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 17,107 | $4.06M | 1.9% | −24−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,532 | $3.93M | 1.9% | −7−0.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 10,331 | $3.91M | 1.9% | −6−0.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 50,163 | $3.76M | 1.8% | +268+0.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 17,376 | $3.41M | 1.6% | +255+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,860 | $3.34M | 1.6% | +30,860 | New | – |
| GSGoldman Sachs Group Inc | Stock | 10,250 | $3.31M | 1.6% | +135+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 29,590 | $3.24M | 1.5% | +506+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,144 | $3.21M | 1.5% | +68+1.1% | Added | History |
| DEDeere & Co | Stock | 6,616 | $2.68M | 1.3% | +92+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,377 | $1.89M | 0.9% | +1,348+5.0% | Added | History |
| NVONovo Nordisk A S | ADR | 10,853 | $1.76M | 0.8% | −456−4.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,333 | $1.69M | 0.8% | −29−0.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,824 | $1.57M | 0.7% | +131+0.5% | Added | – |
| MAMastercard Inc | Stock | 3,959 | $1.56M | 0.7% | −86−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,274 | $1.54M | 0.7% | −99−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,723 | $1.52M | 0.7% | −18−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 14,901 | $1.46M | 0.7% | −105−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,317 | $1.33M | 0.6% | +16+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 4,934 | $1.31M | 0.6% | +56+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 10,819 | $1.31M | 0.6% | +11+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 12,386 | $1.29M | 0.6% | −55−0.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,190 | $1.28M | 0.6% | −4−0.1% | Reduced | History |
| STESTERIS plc | SHS USD | 5,663 | $1.27M | 0.6% | +58+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,309 | $1.25M | 0.6% | +68+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,886 | $1.24M | 0.6% | +104+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,571 | $1.24M | 0.6% | +26+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,775 | $1.23M | 0.6% | +27+1.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,633 | $1.22M | 0.6% | +49+1.1% | Added | History |
| CVXChevron Corp | Stock | 7,569 | $1.19M | 0.6% | +65+0.9% | Added | History |
| MDTMedtronic plc | Stock | 13,069 | $1.15M | 0.5% | +173+1.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,167 | $1.01M | 0.5% | +174+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,299 | $984.6K | 0.5% | +122+3.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,002 | $971.1K | 0.5% | +72+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 13,879 | $959.5K | 0.5% | +539+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,755 | $956.4K | 0.5% | +170+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,641 | $904.1K | 0.4% | +207+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,663 | $895.5K | 0.4% | +82+5.2% | Added | History |
| LRCXLam Research Corp | COM | 1,391 | $894.8K | 0.4% | +50+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,691 | $887.6K | 0.4% | +293+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,004 | $885.5K | 0.4% | +16,004 | New | – |
| WMTWalmart Inc. | Stock | 5,414 | $851.1K | 0.4% | +190+3.6% | Added | History |
| DISWalt Disney Co | Stock | 9,443 | $843.1K | 0.4% | +474+5.3% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,405 | $827.9K | 0.4% | +5,325+58.6% | Added | – |
| CMICummins Inc | Stock | 3,373 | $827.0K | 0.4% | +183+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,674 | $825.2K | 0.4% | +294+5.5% | Added | History |
| TXTTextron Inc | COM | 12,031 | $813.7K | 0.4% | +645+5.7% | Added | History |
| BHPBHP Group Ltd | ADR | 13,194 | $787.3K | 0.4% | +684+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,561 | $767.9K | 0.4% | +269+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,051 | $766.6K | 0.4% | +253+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,641 | $757.6K | 0.4% | +838+6.1% | Added | History |
| CTVACorteva, Inc. | Stock | 12,865 | $737.2K | 0.3% | +711+5.8% | Added | History |
| PAYXPaychex Inc | Stock | 6,444 | $720.9K | 0.3% | +381+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,367 | $719.2K | 0.3% | +429+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,185 | $698.7K | 0.3% | +288+5.9% | Added | History |
| KKellanova | Stock | 10,288 | $693.5K | 0.3% | +633+6.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,841 | $691.2K | 0.3% | +300+6.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 19,837 | $664.8K | 0.3% | +1,418+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,658 | $619.5K | 0.3% | +1,227+8.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,734 | $563.7K | 0.3% | +2,676+8.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,546 | $551.4K | 0.3% | +491+3.8% | Added | – |
| TDGTransDigm Group INC | COM | 591 | $529.1K | 0.3% | +11+1.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,204 | $461.1K | 0.2% | +94+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,380 | $454.7K | 0.2% | +18+1.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 29,648 | $454.5K | 0.2% | +212+0.7% | Added | History |
| TGTTarget Corp | Stock | 3,422 | $451.4K | 0.2% | −75−2.1% | Reduced | History |
| DXCMDexcom Inc | COM | 3,236 | $415.9K | 0.2% | +76+2.4% | Added | History |
| APHAmphenol Corp | CL A | 4,803 | $408.0K | 0.2% | +124+2.7% | Added | History |
| EQIXEquinix Inc | COM | 500 | $392.4K | 0.2% | +11+2.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 403 | $385.0K | 0.2% | +9+2.3% | Added | History |
| POOLPool Corp | COM | 863 | $323.5K | 0.2% | +36+4.4% | Added | History |
| FIGSFIGS, Inc. | CL A | 38,196 | $315.9K | 0.1% | +1,461+4.0% | Added | History |
| HELEHelen of Troy Ltd | Stock | 2,151 | $232.4K | 0.1% | +2,151 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $230.9K | 0.1% | +1+0.2% | Added | History |
| CIONCION Investment Corp | COM | 11,203 | $116.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 12,688 | $1.12M | 0.6% | History |
| PFEPfizer Inc | Stock | 25,093 | $1.02M | 0.5% | History |
| HRLHormel Foods Corp | COM | 24,508 | $977.4K | 0.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,320 | $359.5K | 0.2% | History |