Strong Tower Advisory Services Top Holdings and 13F Report (2024)

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About Strong Tower Advisory Services

Investment Activity

Strong Tower Advisory Services has $248.94 million in total holdings as of March 31, 2024.
Strong Tower Advisory Services owns shares of 80 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 6.66% of the portfolio was sold this quarter.
This quarter, Strong Tower Advisory Services has purchased 85 new stocks and bought additional shares in 62 stocks.
Strong Tower Advisory Services sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

MicroStrategy: $23,266,259
FS KKR Capital: $17,202,473
NVIDIA: $16,014,251
Microsoft: $10,227,303
Amazon.com: $9,912,270

Largest New Holdings this Quarter

Xcel Energy: $1,055,903 Holding

Largest Purchases this Quarter

MicroStrategy: 3,819 shares (about $6.25M)
Xcel Energy: 19,818 shares (about $1.06M)
Walmart: 13,586 shares (about $815.15K)
Franklin BSP Realty Trust: 50,332 shares (about $660.36K)
Invesco S&P 500 Equal Weight ETF: 3,658 shares (about $615.90K)

Largest Sales this Quarter

Amazon.com: 31,378 shares (about $5.68M)
NVIDIA: 1,358 shares (about $1.23M)
Eli Lilly and Company: 407 shares (about $309.53K)
Alphabet: 582 shares (about $90.49K)
Visa: 292 shares (about $81.26K)

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
MSTR MicroStrategy	$23,266,259	$6,250,710 ▲	36.7%	14,215	9.3%	Computer and Technology
FSK FS KKR Capital	$17,202,473	$205,640 ▲	1.2%	907,303	6.9%	Finance
NVDA NVIDIA	$16,014,251	$1,227,139 ▼	-7.1%	17,722	6.4%	Computer and Technology
MSFT Microsoft	$10,227,303	$5,519 ▲	0.1%	24,089	4.1%	Computer and Technology
AMZN Amazon.com	$9,912,270	$5,678,477 ▼	-36.4%	54,773	4.0%	Retail/Wholesale
UNH UnitedHealth Group	$9,904,292	$13,712 ▼	-0.1%	20,225	4.0%	Medical
FBRT Franklin BSP Realty Trust	$9,055,449	$660,356 ▲	7.9%	690,202	3.6%	Finance
AAPL Apple	$8,502,327	$188,733 ▲	2.3%	50,005	3.4%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,594,954	$364,305 ▲	5.0%	98,610	3.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,866,269	$586,357 ▲	9.3%	63,890	2.8%	Finance
LLY Eli Lilly and Company	$6,839,262	$309,527 ▼	-4.3%	8,993	2.7%	Medical
GOOGL Alphabet	$6,557,247	$90,494 ▼	-1.4%	42,172	2.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$6,165,392	$615,899 ▲	11.1%	36,618	2.5%	ETF
TSLA Tesla	$5,430,769	$58,348 ▲	1.1%	30,994	2.2%	Auto/Tires/Trucks
XOM Exxon Mobil	$5,190,674	$26,790 ▼	-0.5%	44,369	2.1%	Oils/Energy
BRK.B Berkshire Hathaway	$4,914,869	$63,027 ▼	-1.3%	11,697	2.0%	Finance
V Visa	$4,769,166	$81,258 ▼	-1.7%	17,138	1.9%	Business Services
PWR Quanta Services	$4,699,129	$17,371 ▼	-0.4%	18,125	1.9%	Construction
COF Capital One Financial	$4,460,964	$24,410 ▼	-0.5%	30,702	1.8%	Finance
BA Boeing	$4,298,050	$8,149 ▲	0.2%	22,681	1.7%	Aerospace
LPX Louisiana-Pacific	$4,238,414	$51,627 ▼	-1.2%	50,900	1.7%	Construction
DE Deere & Company	$4,027,102	$18,590 ▲	0.5%	9,965	1.6%	Industrial Products
MMM 3M	$3,624,849	$65,532 ▼	-1.8%	38,554	1.5%	Multi-Sector Conglomerates
NVO Novo Nordisk A/S	$2,903,676	$83,800 ▲	3.0%	22,765	1.2%	Medical
VZ Verizon Communications	$2,414,591	$182,775 ▲	8.2%	57,110	1.0%	Computer and Technology
PH Parker-Hannifin	$2,314,793	$13,775 ▲	0.6%	4,201	0.9%	Industrial Products
ECL Ecolab	$1,898,657	$40,344 ▲	2.2%	8,330	0.8%	Basic Materials
MA Mastercard	$1,863,368	$41,142 ▲	2.3%	3,895	0.7%	Business Services
GRMN Garmin	$1,844,800	$47,155 ▲	2.6%	12,519	0.7%	Computer and Technology
LOW Lowe's Companies	$1,722,774	$51,850 ▲	3.1%	6,911	0.7%	Retail/Wholesale
SHW Sherwin-Williams	$1,705,679	$44,637 ▲	2.7%	5,044	0.7%	Construction
ETN Eaton	$1,587,693	$104,848 ▲	7.1%	5,088	0.6%	Industrials
BLK BlackRock	$1,568,383	$47,126 ▲	3.1%	1,897	0.6%	Finance
RTX RTX	$1,546,563	$77,915 ▲	5.3%	15,820	0.6%	Aerospace
ARKW ARK Next Generation Internation ETF	$1,510,167	$18,064 ▼	-1.2%	18,392	0.6%	ETF
CNI Canadian National Railway	$1,477,233	$58,789 ▲	4.1%	11,232	0.6%	Transportation
ITW Illinois Tool Works	$1,470,170	$55,168 ▲	3.9%	5,543	0.6%	Industrial Products
ROP Roper Technologies	$1,464,325	$52,594 ▲	3.7%	2,645	0.6%	Computer and Technology
FDS FactSet Research Systems	$1,453,975	$60,232 ▲	4.3%	3,283	0.6%	Business Services
COST Costco Wholesale	$1,346,250	$98,787 ▲	7.9%	1,867	0.5%	Retail/Wholesale
STE STERIS	$1,335,684	$67,414 ▲	5.3%	6,043	0.5%	Medical
CVX Chevron	$1,312,410	$90,994 ▲	7.4%	8,250	0.5%	Oils/Energy
TXT Textron	$1,306,485	$117,350 ▲	9.9%	13,705	0.5%	Aerospace
JPM JPMorgan Chase & Co.	$1,302,722	$119,569 ▲	10.1%	6,548	0.5%	Finance
MRK Merck & Co., Inc.	$1,228,108	$137,664 ▲	12.6%	9,376	0.5%	Medical
BDX Becton, Dickinson and Company	$1,220,006	$85,173 ▲	7.5%	4,999	0.5%	Medical
CMI Cummins	$1,208,604	$140,213 ▲	13.1%	4,103	0.5%	Auto/Tires/Trucks
LHX L3Harris Technologies	$1,189,001	$70,493 ▲	6.3%	5,701	0.5%	Aerospace
ABBV AbbVie	$1,163,283	$141,524 ▲	13.9%	6,436	0.5%	Medical
WMT Walmart	$1,157,802	$815,147 ▲	237.9%	19,297	0.5%	Retail/Wholesale
NKE NIKE	$1,139,691	$78,954 ▲	7.4%	12,313	0.5%	Consumer Discretionary
SMMD iShares Russell 2500 ETF	$1,133,787	$115,098 ▲	11.3%	17,475	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,091,280	$69,869 ▲	6.8%	19,055	0.4%	ETF
BHP BHP Group	$1,091,087	$177,968 ▲	19.5%	18,699	0.4%	Basic Materials
MCD McDonald's	$1,090,016	$123,292 ▲	12.8%	3,890	0.4%	Retail/Wholesale
XEL Xcel Energy	$1,055,903	$1,055,903 ▲	New Holding	19,818	0.4%	Utilities
PG Procter & Gamble	$1,003,099	$130,706 ▲	15.0%	6,247	0.4%	Consumer Staples
CTVA Corteva	$977,779	$154,004 ▲	18.7%	16,952	0.4%	Consumer Staples
PAYX Paychex	$957,963	$126,480 ▲	15.2%	7,877	0.4%	Business Services
KMB Kimberly-Clark	$928,489	$142,835 ▲	18.2%	7,209	0.4%	Consumer Staples
WY Weyerhaeuser	$917,201	$134,382 ▲	17.2%	25,793	0.4%	Construction
CSCO Cisco Systems	$915,725	$131,854 ▲	16.8%	18,300	0.4%	Computer and Technology
PM Philip Morris International	$862,148	$134,959 ▲	18.6%	9,429	0.3%	Consumer Staples
KMI Kinder Morgan	$836,545	$156,852 ▲	23.1%	45,440	0.3%	Oils/Energy
CALF Pacer US Small Cap Cash Cows 100 ETF	$789,234	$68,752 ▲	9.5%	16,163	0.3%	ETF
AWK American Water Works	$784,155	$139,314 ▲	21.6%	6,518	0.3%	Utilities
TDG TransDigm Group	$731,582	$1,213 ▼	-0.2%	603	0.3%	Aerospace
PLTR Palantir Technologies	$694,190	$17,214 ▲	2.5%	30,367	0.3%	Business Services
WAB Westinghouse Air Brake Technologies	$643,820	$11,590 ▲	1.8%	4,444	0.3%	Transportation
VOO Vanguard S&P 500 ETF	$589,526	$9,121 ▲	1.6%	1,228	0.2%	ETF
TGT Target	$583,961	$22,050 ▼	-3.6%	3,284	0.2%	Retail/Wholesale
APH Amphenol	$583,079	$15,512 ▲	2.7%	5,112	0.2%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$560,627	$26,123 ▲	4.9%	19,980	0.2%	Finance
ORLY O'Reilly Automotive	$508,626	$27,127 ▲	5.6%	450	0.2%	Consumer Cyclical
EQIX Equinix	$454,291	$31,992 ▲	7.6%	568	0.2%	Finance
ROK Rockwell Automation	$454,182	$37,117 ▲	8.9%	1,603	0.2%	Industrial Products
POOL Pool	$412,023	$39,317 ▲	10.5%	1,027	0.2%	Consumer Discretionary
SSLY Syntax Stratified SmallCap ETF	$366,695		0.0%	8,171	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$363,875	$90,316 ▲	33.0%	697	0.1%	Finance
CION CION Investment	$138,658		0.0%	12,503	0.1%	Finance
GS The Goldman Sachs Group	$0	$4,107,094 ▼	-100.0%	0	0.0%	Finance
TXN Texas Instruments	$0	$1,223,391 ▼	-100.0%	0	0.0%	Computer and Technology
KLAC KLA	$0	$1,167,503 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$1,109,956 ▼	-100.0%	0	0.0%	Computer and Technology
ADI Analog Devices	$0	$986,331 ▼	-100.0%	0	0.0%	Computer and Technology
HELE Helen of Troy	$0	$286,078 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Strong Tower Advisory Services Top Holdings and 13F Report (2024)

About Strong Tower Advisory Services

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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Strong Tower Advisory Services Top Holdings and 13F Report (2024)

About Strong Tower Advisory Services

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 ofStrong Tower Advisory Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information