Strategic Advisors LLC Top Holdings and 13F Report (2024)

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About Strategic Advisors LLC

Investment Activity

Strategic Advisors LLC has $507.05 million in total holdings as of March 31, 2024.
Strategic Advisors LLC owns shares of 201 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 17.65% of the portfolio was sold this quarter.
This quarter, Strategic Advisors LLC has purchased 199 new stocks and bought additional shares in 46 stocks.
Strategic Advisors LLC sold shares of 112 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $37,419,928
Microsoft: $33,166,443
Amazon.com: $23,587,391
Schwab US Broad Market ETF: $22,290,438
Alphabet: $17,140,667

Largest New Holdings this Quarter

PIMCO ETF TR: $4,132,921 Holding
SPDR Portfolio S&P 500 ETF: $1,525,821 Holding
Invesco NASDAQ 100 ETF: $1,036,400 Holding
iShares Russell 2000 ETF: $678,428 Holding
SPDR S&P MidCap 400 ETF Trust: $602,581 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 44,992 shares (about $4.13M)
SPDR Portfolio S&P 500 ETF: 24,798 shares (about $1.53M)
Invesco NASDAQ 100 ETF: 5,673 shares (about $1.04M)
Air Products and Chemicals: 3,627 shares (about $878.74K)
PepsiCo: 4,719 shares (about $825.86K)

Largest Sales this Quarter

NVIDIA: 17,602 shares (about $15.90M)
SPDR S&P 500 ETF Trust: 28,979 shares (about $15.16M)
Invesco QQQ: 20,874 shares (about $9.27M)
Meta Platforms: 14,037 shares (about $6.82M)
Amgen: 18,786 shares (about $5.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,419,928	$4,004,581 ▼	-9.7%	218,217	7.4%	Computer and Technology
MSFT Microsoft	$33,166,443	$4,834,047 ▼	-12.7%	78,833	6.5%	Computer and Technology
AMZN Amazon.com	$23,587,391	$1,339,863 ▼	-5.4%	130,765	4.7%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$22,290,438	$451,098 ▼	-2.0%	365,118	4.4%	ETF
GOOGL Alphabet	$17,140,667	$1,309,620 ▼	-7.1%	113,567	3.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$16,504,630	$41,861 ▲	0.3%	179,789	3.3%	ETF
HD Home Depot	$16,131,490	$758,375 ▼	-4.5%	42,053	3.2%	Retail/Wholesale
NVDA NVIDIA	$13,632,634	$15,904,137 ▼	-53.8%	15,088	2.7%	Computer and Technology
ABBV AbbVie	$11,682,549	$660,654 ▲	6.0%	64,155	2.3%	Medical
V Visa	$10,470,900	$279,641 ▼	-2.6%	37,519	2.1%	Business Services
PG Procter & Gamble	$9,408,325	$41,860 ▼	-0.4%	57,987	1.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,575,742	$309,467 ▼	-3.5%	42,814	1.7%	Finance
META Meta Platforms	$8,538,195	$6,815,892 ▼	-44.4%	17,584	1.7%	Computer and Technology
WM Waste Management	$8,451,477	$114,249 ▼	-1.3%	39,650	1.7%	Business Services
CRM Salesforce	$8,263,476	$149,385 ▼	-1.8%	27,437	1.6%	Computer and Technology
GS The Goldman Sachs Group	$7,336,109	$7,518 ▲	0.1%	17,564	1.4%	Finance
EMR Emerson Electric	$7,261,332	$22,911 ▼	-0.3%	64,022	1.4%	Industrial Products
QQQ Invesco QQQ	$7,252,631	$9,268,484 ▼	-56.1%	16,334	1.4%	Finance
DUK Duke Energy	$6,414,558	$677 ▲	0.0%	66,328	1.3%	Utilities
DTE DTE Energy	$5,476,693		0.0%	48,838	1.1%	Utilities
BRK.B Berkshire Hathaway	$5,353,220	$404,961 ▼	-7.0%	12,730	1.1%	Finance
ENB Enbridge	$5,176,128	$18,922 ▼	-0.4%	143,066	1.0%	Oils/Energy
DIS Walt Disney	$4,986,470	$63,138 ▼	-1.3%	40,752	1.0%	Consumer Discretionary
PEP PepsiCo	$4,463,559	$825,859 ▲	22.7%	25,505	0.9%	Consumer Staples
CRWD CrowdStrike	$4,306,806	$181,775 ▲	4.4%	13,434	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$4,232,274	$101,709 ▼	-2.3%	7,282	0.8%	Medical
PIMCO ETF TR	$4,132,921	$4,132,921 ▲	New Holding	44,992	0.8%	ACTIVE BD ETF
D Dominion Energy	$4,001,847	$492 ▲	0.0%	81,355	0.8%	Utilities
PH Parker-Hannifin	$3,824,763	$46,684 ▼	-1.2%	6,882	0.8%	Industrial Products
IBM International Business Machines	$3,735,941	$716,291 ▼	-16.1%	19,564	0.7%	Computer and Technology
CVX Chevron	$3,701,493	$446,716 ▲	13.7%	23,466	0.7%	Oils/Energy
MRVL Marvell Technology	$3,596,806	$1,488 ▼	0.0%	50,745	0.7%	Business Services
ABNB Airbnb	$3,530,804	$104,915 ▼	-2.9%	21,404	0.7%	Computer and Technology
PFE Pfizer	$3,469,480	$355,451 ▲	11.4%	125,026	0.7%	Medical
MA Mastercard	$3,313,848	$11,077 ▲	0.3%	6,881	0.7%	Business Services
COST Costco Wholesale	$3,292,467	$2,198 ▲	0.1%	4,494	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,109,651	$15,158,045 ▼	-83.0%	5,945	0.6%	Finance
UNH UnitedHealth Group	$3,085,172	$938,514 ▼	-23.3%	6,236	0.6%	Medical
TSLA Tesla	$3,078,962	$369,159 ▲	13.6%	17,515	0.6%	Auto/Tires/Trucks
MDT Medtronic	$3,027,940		0.0%	34,744	0.6%	Medical
SWK Stanley Black & Decker	$2,983,340		0.0%	30,464	0.6%	Industrial Products
UL Unilever	$2,971,850		0.0%	59,212	0.6%	Consumer Staples
XOM Exxon Mobil	$2,820,073	$169,360 ▼	-5.7%	24,261	0.6%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$2,774,258	$137,368 ▼	-4.7%	27,547	0.5%	ETF
ABT Abbott Laboratories	$2,672,206	$1,932 ▲	0.1%	23,511	0.5%	Medical
T AT&T	$2,670,056	$22,475 ▼	-0.8%	151,708	0.5%	Computer and Technology
ETN Eaton	$2,588,052	$2,123,410 ▼	-45.1%	8,277	0.5%	Industrial Products
J Jacobs Solutions	$2,401,570	$475,179 ▲	24.7%	15,622	0.5%	Business Services
GM General Motors	$2,345,683	$102,264 ▼	-4.2%	51,724	0.5%	Auto/Tires/Trucks
APD Air Products and Chemicals	$2,302,837	$878,736 ▲	61.7%	9,505	0.5%	Basic Materials
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$2,267,154	$43,918 ▼	-1.9%	55,391	0.4%	ETF
AEP American Electric Power	$2,234,984	$431 ▼	0.0%	25,958	0.4%	Utilities
VCR Vanguard Consumer Discretionary ETF	$2,220,933	$44,482 ▼	-2.0%	6,990	0.4%	ETF
CVS CVS Health	$2,195,268	$1,276 ▼	-0.1%	27,523	0.4%	Retail/Wholesale
CHENIERE ENERGY INC	$2,121,118	$225,466 ▲	11.9%	13,152	0.4%	COM NEW
MET MetLife	$2,055,232	$1,482 ▲	0.1%	27,732	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$2,039,325	$23,742 ▼	-1.2%	9,792	0.4%	ETF
IP International Paper	$2,009,530		0.0%	51,500	0.4%	Basic Materials
CAT Caterpillar	$1,970,194	$2,072,423 ▼	-51.3%	5,377	0.4%	Industrial Products
AMGN Amgen	$1,949,331	$5,341,326 ▼	-73.3%	6,856	0.4%	Medical
AMD Advanced Micro Devices	$1,930,521	$88,621 ▲	4.8%	10,696	0.4%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,887,604	$42,685 ▼	-2.2%	24,720	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,878,355	$56,136 ▼	-2.9%	12,715	0.4%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,808,648	$165,490 ▼	-8.4%	45,432	0.4%	ETF
MRK Merck & Co., Inc.	$1,800,347	$210,991 ▼	-10.5%	13,644	0.4%	Medical
FE FirstEnergy	$1,776,095		0.0%	45,989	0.4%	Utilities
LULU Lululemon Athletica	$1,775,114	$423,074 ▲	31.3%	4,544	0.4%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$1,764,365	$53,703 ▼	-3.0%	41,889	0.3%	ETF
UNP Union Pacific	$1,737,315	$14,510 ▲	0.8%	7,064	0.3%	Transportation
GEHC GE HealthCare Technologies	$1,737,108		0.0%	19,108	0.3%	Medical
UPS United Parcel Service	$1,697,358	$1,245,968 ▼	-42.3%	11,420	0.3%	Transportation
BXMT Blackstone Mortgage Trust	$1,668,458	$9,955 ▲	0.6%	83,800	0.3%	Finance
IWB iShares Russell 1000 ETF	$1,655,618	$148,049 ▼	-8.2%	5,748	0.3%	ETF
MS Morgan Stanley	$1,551,596	$27,589 ▼	-1.7%	16,478	0.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,525,821	$1,525,821 ▲	New Holding	24,798	0.3%	ETF
PSX Phillips 66	$1,521,736	$34,793 ▼	-2.2%	9,316	0.3%	Oils/Energy
EL Estée Lauder Companies	$1,503,887		0.0%	9,756	0.3%	Consumer Staples
SNOW Snowflake	$1,478,640	$2,747 ▲	0.2%	9,150	0.3%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,468,024	$38,549 ▼	-2.6%	17,670	0.3%	ETF
PRU Prudential Financial	$1,363,014	$58,700 ▼	-4.1%	11,610	0.3%	Finance
PTC PTC	$1,359,234		0.0%	7,194	0.3%	Computer and Technology
CSCO Cisco Systems	$1,290,174	$174,885 ▼	-11.9%	25,850	0.3%	Computer and Technology
INTC Intel	$1,259,581	$92,138 ▼	-6.8%	28,517	0.2%	Computer and Technology
KO Coca-Cola	$1,226,031	$611,792 ▲	99.6%	20,040	0.2%	Consumer Staples
SPOT Spotify Technology	$1,223,440		0.0%	4,636	0.2%	Business Services
NOW ServiceNow	$1,220,602	$16,773 ▲	1.4%	1,601	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,214,133	$259,005 ▲	27.1%	1,561	0.2%	Medical
HEI.A HEICO	$1,186,621		0.0%	7,708	0.2%	Aerospace
WBA Walgreens Boots Alliance	$1,156,077		0.0%	53,300	0.2%	Retail/Wholesale
VZ Verizon Communications	$1,143,556	$202,377 ▼	-15.0%	27,253	0.2%	Computer and Technology
BAC Bank of America	$1,130,405	$315,308 ▼	-21.8%	29,810	0.2%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,087,036	$26,520 ▼	-2.4%	11,600	0.2%	ETF
SPG Simon Property Group	$1,074,773	$10,641 ▲	1.0%	6,868	0.2%	Finance
GOOG Alphabet	$1,057,598	$22,230 ▼	-2.1%	6,946	0.2%	Computer and Technology
AXP American Express	$1,037,998	$155,962 ▼	-13.1%	4,559	0.2%	Finance
LOW Lowe's Companies	$1,037,395	$1,019 ▲	0.1%	4,073	0.2%	Retail/Wholesale
ELV Elevance Health	$1,036,857	$518 ▲	0.1%	2,000	0.2%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,036,400	$1,036,400 ▲	New Holding	5,673	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,017,362		0.0%	10,776	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,004,822	$799,035 ▲	388.3%	16,543	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Strategic Advisors LLC Top Holdings and 13F Report (2024)

About Strategic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strategic Advisors LLC Top Holdings and 13F Report (2024)

About Strategic Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information