Strong Tower Advisory Services
- SEC CIK
- 0001889322
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 85
- −4 vs. Q3 2023
- Portfolio value
- $225.9M
- +$25.9M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 896,457 | $17.9M | 7.9% | +14,739+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 86,151 | $13.1M | 5.8% | −5,743−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 20,253 | $10.7M | 4.7% | +131+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,080 | $9.45M | 4.2% | −2,732−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 48,895 | $9.41M | 4.2% | +305+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,076 | $9.05M | 4.0% | +111+0.5% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 639,870 | $8.64M | 3.8% | +31,706+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 30,661 | $7.62M | 3.4% | −4,861−13.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,880 | $7.27M | 3.2% | +93,880 | New | – |
| MSTRStrategy Inc | Stock | 10,396 | $6.57M | 2.9% | +10,396 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,434 | $6.47M | 2.9% | +28,707+96.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,754 | $5.97M | 2.6% | +480+1.1% | Added | History |
| BABoeing Co | Stock | 22,638 | $5.90M | 2.6% | +341+1.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,400 | $5.48M | 2.4% | −28−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,960 | $5.20M | 2.3% | +31,252+1,829.7% | Added | – |
| VVisa Inc. | Stock | 17,430 | $4.54M | 2.0% | +202+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,598 | $4.46M | 2.0% | +686+1.6% | Added | History |
| MMM3M Co | Stock | 39,251 | $4.29M | 1.9% | +863+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,847 | $4.23M | 1.9% | +232+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,646 | $4.11M | 1.8% | +278+2.7% | Added | History |
| COFCapital One Financial Corp | Stock | 30,870 | $4.05M | 1.8% | +912+3.0% | Added | History |
| DEDeere & Co | Stock | 9,919 | $3.97M | 1.8% | +2,678+37.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 18,192 | $3.93M | 1.7% | +474+2.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 51,520 | $3.65M | 1.6% | +1,189+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 22,108 | $2.29M | 1.0% | +267+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 52,787 | $1.99M | 0.9% | +1,747+3.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,176 | $1.92M | 0.9% | −112−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,809 | $1.62M | 0.7% | −87−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,153 | $1.62M | 0.7% | −150−1.8% | Reduced | History |
| GRMNGarmin Ltd | SHS | 12,199 | $1.57M | 0.7% | −254−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,912 | $1.53M | 0.7% | −59−1.2% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 3,147 | $1.50M | 0.7% | −51−1.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,840 | $1.49M | 0.7% | +39+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,703 | $1.49M | 0.7% | −46−0.7% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,612 | $1.41M | 0.6% | −7,716−29.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 5,335 | $1.40M | 0.6% | −38−0.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,550 | $1.39M | 0.6% | −29−1.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,785 | $1.35M | 0.6% | −169−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 15,023 | $1.26M | 0.6% | −17−0.1% | Reduced | History |
| STESTERIS plc | SHS USD | 5,738 | $1.26M | 0.6% | −20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,460 | $1.24M | 0.6% | −37−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,177 | $1.22M | 0.5% | +179+2.6% | Added | History |
| KLACKLA Corp | COM NEW | 2,008 | $1.17M | 0.5% | +48+2.4% | Added | History |
| CVXChevron Corp | Stock | 7,678 | $1.15M | 0.5% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,752 | $1.14M | 0.5% | +62+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,730 | $1.14M | 0.5% | +51+3.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,650 | $1.13M | 0.5% | −20−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,363 | $1.13M | 0.5% | +49+0.9% | Added | History |
| LRCXLam Research Corp | COM | 1,417 | $1.11M | 0.5% | +27+1.9% | Added | History |
| BHPBHP Group Ltd | ADR | 15,649 | $1.07M | 0.5% | +2,064+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,450 | $1.02M | 0.5% | +129+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,947 | $1.01M | 0.4% | +226+4.0% | Added | History |
| TXTTextron Inc | COM | 12,474 | $1.00M | 0.4% | +449+3.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,967 | $986.3K | 0.4% | +273+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,835 | $980.6K | 0.4% | +68+0.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 15,701 | $966.7K | 0.4% | +957+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,325 | $907.6K | 0.4% | +562+7.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,711 | $900.4K | 0.4% | +248+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,653 | $876.2K | 0.4% | +362+6.8% | Added | History |
| CMICummins Inc | Stock | 3,627 | $869.1K | 0.4% | +225+6.6% | Added | History |
| PAYXPaychex Inc | Stock | 6,837 | $814.4K | 0.4% | +319+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 5,433 | $796.3K | 0.4% | +352+6.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,665 | $791.4K | 0.4% | +834+5.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 22,014 | $765.4K | 0.3% | +1,761+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,953 | $748.2K | 0.3% | +460+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,100 | $741.2K | 0.3% | +440+7.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,755 | $708.7K | 0.3% | +876+6.3% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,360 | $707.5K | 0.3% | +429+8.7% | Added | History |
| CTVACorteva, Inc. | Stock | 14,282 | $684.4K | 0.3% | +1,179+9.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 36,920 | $651.3K | 0.3% | +3,342+10.0% | Added | History |
| TDGTransDigm Group INC | COM | 604 | $611.7K | 0.3% | +16+2.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,364 | $553.8K | 0.2% | +127+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,209 | $528.1K | 0.2% | +1,209 | New | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 19,049 | $525.4K | 0.2% | +19,049 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 29,614 | $508.5K | 0.2% | +937+3.3% | Added | History |
| APHAmphenol Corp | CL A | 4,976 | $493.3K | 0.2% | +162+3.4% | Added | History |
| TGTTarget Corp | Stock | 3,408 | $485.4K | 0.2% | −14−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,472 | $457.2K | 0.2% | +68+4.8% | Added | History |
| EQIXEquinix Inc | COM | 528 | $425.8K | 0.2% | +22+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 426 | $404.7K | 0.2% | +18+4.4% | Added | History |
| POOLPool Corp | COM | 929 | $370.7K | 0.2% | +52+5.9% | Added | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,171 | $365.4K | 0.2% | 00.0% | Unchanged | – |
| HELEHelen of Troy Ltd | Stock | 2,368 | $286.1K | 0.1% | +190+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 524 | $249.4K | 0.1% | +2+0.4% | Added | History |
| CIONCION Investment Corp | COM | 12,503 | $141.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 160,617 | $6.10M | 3.0% | – |
| LULUlululemon athletica inc. | Stock | 10,388 | $4.01M | 2.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,237 | $3.16M | 1.6% | History |
| MDTMedtronic plc | Stock | 13,370 | $1.05M | 0.5% | History |
| DISWalt Disney Co | Stock | 9,848 | $798.2K | 0.4% | History |
| KKellanova | Stock | 10,489 | $624.2K | 0.3% | History |
| DXCMDexcom Inc | COM | 3,345 | $312.1K | 0.2% | History |
| FIGSFIGS, Inc. | CL A | 41,026 | $242.1K | 0.1% | History |