Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 89
- 0 vs. Q2 2023
- Portfolio value
- $199.9M
- −$11.2M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 881,718 | $17.4M | 8.7% | +2,509+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 91,894 | $11.7M | 5.8% | −14,597−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,122 | $10.1M | 5.1% | +84+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,812 | $9.49M | 4.7% | −2,185−9.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 35,522 | $8.89M | 4.4% | −266−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 48,590 | $8.32M | 4.2% | −31−0.1% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 608,164 | $8.05M | 4.0% | +13,673+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,965 | $7.57M | 3.8% | +172+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,617 | $6.10M | 3.0% | +4,012+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,274 | $5.53M | 2.8% | −111−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,912 | $5.16M | 2.6% | +284+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 9,428 | $5.06M | 2.5% | +44+0.5% | Added | History |
| BABoeing Co | Stock | 22,297 | $4.27M | 2.1% | +105+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,615 | $4.07M | 2.0% | +83+0.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,388 | $4.01M | 2.0% | +57+0.6% | Added | History |
| VVisa Inc. | Stock | 17,228 | $3.96M | 2.0% | +121+0.7% | Added | History |
| MMM3M Co | Stock | 38,388 | $3.59M | 1.8% | +38,388 | New | History |
| GSGoldman Sachs Group Inc | Stock | 10,368 | $3.35M | 1.7% | +118+1.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 17,718 | $3.31M | 1.7% | +342+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,237 | $3.16M | 1.6% | +93+1.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,727 | $3.03M | 1.5% | −1,133−3.7% | Reduced | – |
| COFCapital One Financial Corp | Stock | 29,958 | $2.91M | 1.5% | +368+1.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 50,331 | $2.78M | 1.4% | +168+0.3% | Added | History |
| DEDeere & Co | Stock | 7,241 | $2.73M | 1.4% | +625+9.4% | Added | History |
| NVONovo Nordisk A S | ADR | 21,841 | $1.99M | 1.0% | +135+0.6% | AddedConverted for a 2-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 4,288 | $1.67M | 0.8% | −45−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 51,040 | $1.65M | 0.8% | +34,382+206.4% | Added | History |
| MAMastercard Inc | Stock | 3,896 | $1.54M | 0.8% | −63−1.6% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 26,328 | $1.43M | 0.7% | −496−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,303 | $1.41M | 0.7% | +29+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,749 | $1.40M | 0.7% | +26+0.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,198 | $1.40M | 0.7% | +8+0.3% | Added | History |
| GRMNGarmin Ltd | SHS | 12,453 | $1.31M | 0.7% | +67+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,677 | $1.29M | 0.6% | +108+1.4% | Added | History |
| SHWSherwin Williams Co | COM | 4,971 | $1.27M | 0.6% | +37+0.7% | Added | History |
| STESTERIS plc | SHS USD | 5,740 | $1.26M | 0.6% | +77+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,579 | $1.25M | 0.6% | +8+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,373 | $1.24M | 0.6% | +56+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,670 | $1.21M | 0.6% | +37+0.8% | Added | History |
| CNICanadian National Railway Co | Stock | 10,954 | $1.19M | 0.6% | +135+1.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,801 | $1.16M | 0.6% | +26+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,998 | $1.11M | 0.6% | +112+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 11,497 | $1.10M | 0.5% | +188+1.7% | Added | History |
| RTXRTX Corp | Stock | 15,040 | $1.08M | 0.5% | +139+0.9% | Added | History |
| MDTMedtronic plc | Stock | 13,370 | $1.05M | 0.5% | +301+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,690 | $1.00M | 0.5% | −65−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,767 | $951.6K | 0.5% | +1,763+11.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,679 | $948.8K | 0.5% | +16+1.0% | Added | History |
| TXTTextron Inc | COM | 12,025 | $939.7K | 0.5% | −60.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,314 | $925.3K | 0.5% | +147+2.8% | Added | History |
| KLACKLA Corp | COM NEW | 1,960 | $899.1K | 0.4% | −42−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,321 | $875.1K | 0.4% | +22+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,463 | $873.7K | 0.4% | +49+0.9% | Added | History |
| LRCXLam Research Corp | COM | 1,390 | $871.8K | 0.4% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,721 | $829.7K | 0.4% | +47+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,694 | $822.0K | 0.4% | +53+1.1% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,744 | $803.7K | 0.4% | +339+2.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,763 | $799.2K | 0.4% | +72+0.9% | Added | History |
| DISWalt Disney Co | Stock | 9,848 | $798.2K | 0.4% | +405+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,831 | $797.4K | 0.4% | +190+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,291 | $788.7K | 0.4% | +106+2.0% | Added | History |
| CMICummins Inc | Stock | 3,402 | $777.3K | 0.4% | +29+0.9% | Added | History |
| BHPBHP Group Ltd | ADR | 13,585 | $772.7K | 0.4% | +391+3.0% | Added | History |
| PAYXPaychex Inc | Stock | 6,518 | $751.8K | 0.4% | +74+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,081 | $741.2K | 0.4% | +30+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,493 | $693.8K | 0.3% | +126+1.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,660 | $684.1K | 0.3% | +99+1.8% | Added | History |
| CTVACorteva, Inc. | Stock | 13,103 | $670.4K | 0.3% | +238+1.8% | Added | History |
| KKellanova | Stock | 10,489 | $624.2K | 0.3% | +201+2.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 20,253 | $621.0K | 0.3% | +416+2.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,931 | $610.7K | 0.3% | +90+1.9% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,879 | $578.8K | 0.3% | +333+2.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 33,578 | $556.7K | 0.3% | +844+2.6% | Added | History |
| TDGTransDigm Group INC | COM | 588 | $496.4K | 0.2% | −3−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,677 | $458.8K | 0.2% | −971−3.3% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,237 | $450.4K | 0.2% | +33+0.8% | Added | History |
| APHAmphenol Corp | CL A | 4,814 | $404.4K | 0.2% | +11+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,404 | $401.5K | 0.2% | +24+1.7% | Added | History |
| TGTTarget Corp | Stock | 3,422 | $378.4K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 408 | $370.8K | 0.2% | +5+1.2% | Added | History |
| EQIXEquinix Inc | COM | 506 | $367.9K | 0.2% | +6+1.2% | Added | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,171 | $327.0K | 0.2% | +8,171 | New | – |
| POOLPool Corp | COM | 877 | $312.5K | 0.2% | +14+1.6% | Added | History |
| DXCMDexcom Inc | COM | 3,345 | $312.1K | 0.2% | +109+3.4% | Added | History |
| HELEHelen of Troy Ltd | Stock | 2,178 | $253.9K | 0.1% | +27+1.3% | Added | History |
| FIGSFIGS, Inc. | CL A | 41,026 | $242.1K | 0.1% | +2,830+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,708 | $242.0K | 0.1% | −43,839−96.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $223.5K | 0.1% | +2+0.4% | Added | History |
| CIONCION Investment Corp | COM | 12,503 | $132.2K | 0.1% | +1,300+11.6% | Added | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.