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

About Strong Tower Advisory Services

Investment Activity

Strong Tower Advisory Services has $304.71 million in total holdings as of June 30, 2024.
Strong Tower Advisory Services owns shares of 97 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 25.03% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Strong Tower Advisory Services has purchased 80 new stocks and bought additional shares in 73 stocks.
Strong Tower Advisory Services sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $22,418,114
MicroStrategy: $20,304,055
FS KKR Capital: $19,360,453
Microsoft: $13,620,702
Apple: $12,570,700

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $6,352,566 Holding
Freeport-McMoRan: $3,641,206 Holding
US Treasury 3 Month Bill ETF: $3,025,360 Holding
Broadcom: $1,979,618 Holding
Newmont: $1,276,574 Holding

Largest Purchases this Quarter

NVIDIA: 163,742 shares (about $20.23M)
ISHARES BITCOIN TR: 186,074 shares (about $6.35M)
Freeport-McMoRan: 74,922 shares (about $3.64M)
US Treasury 3 Month Bill ETF: 60,483 shares (about $3.03M)
Microsoft: 6,386 shares (about $2.85M)

Largest Sales this Quarter

Verizon Communications: 25,308 shares (about $1.04M)
Target: 288 shares (about $42.64K)

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
NVDA NVIDIA	$22,418,114	$20,228,733 ▲	923.9%	181,464	7.4%	Computer and Technology
MSTR MicroStrategy	$20,304,055	$723,177 ▲	3.7%	14,740	6.7%	Computer and Technology
FSK FS KKR Capital	$19,360,453	$1,459,369 ▲	8.2%	981,270	6.4%	Finance
MSFT Microsoft	$13,620,702	$2,854,202 ▲	26.5%	30,475	4.5%	Computer and Technology
AAPL Apple	$12,570,700	$2,038,600 ▲	19.4%	59,684	4.1%	Computer and Technology
AMZN Amazon.com	$11,294,496	$709,614 ▲	6.7%	58,445	3.7%	Retail/Wholesale
UNH UnitedHealth Group	$10,680,911	$380,934 ▲	3.7%	20,973	3.5%	Medical
FBRT Franklin BSP Realty Trust	$10,327,106	$1,630,565 ▲	18.7%	819,612	3.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,683,319	$1,839,456 ▲	26.9%	81,062	2.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,631,826	$1,025,038 ▲	13.5%	111,898	2.8%	ETF
LLY Eli Lilly and Company	$8,486,661	$344,935 ▲	4.2%	9,374	2.8%	Medical
GOOGL Alphabet	$8,323,292	$641,710 ▲	8.4%	45,695	2.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,562,463	$1,546,860 ▲	25.7%	46,034	2.5%	ETF
TSLA Tesla	$6,526,280	$393,188 ▲	6.4%	32,981	2.1%	Auto/Tires/Trucks
ISHARES BITCOIN TR	$6,352,566	$6,352,566 ▲	New Holding	186,074	2.1%	SHS
XOM Exxon Mobil	$5,608,136	$500,422 ▲	9.8%	48,716	1.8%	Oils/Energy
BRK.B Berkshire Hathaway	$5,300,807	$542,650 ▲	11.4%	13,031	1.7%	Finance
V Visa	$5,191,442	$693,190 ▲	15.4%	19,779	1.7%	Business Services
PWR Quanta Services	$4,969,541	$364,115 ▲	7.9%	19,558	1.6%	Construction
COF Capital One Financial	$4,717,318	$466,581 ▲	11.0%	34,072	1.5%	Finance
LPX Louisiana-Pacific	$4,462,963	$272,349 ▲	6.5%	54,208	1.5%	Construction
MMM 3M	$4,408,827	$468,955 ▲	11.9%	43,143	1.4%	Multi-Sector Conglomerates
DE Deere & Company	$4,182,339	$459,183 ▲	12.3%	11,194	1.4%	Industrial Products
FCX Freeport-McMoRan	$3,641,206	$3,641,206 ▲	New Holding	74,922	1.2%	Basic Materials
NVO Novo Nordisk A/S	$3,591,338	$341,862 ▲	10.5%	25,160	1.2%	Medical
TBIL US Treasury 3 Month Bill ETF	$3,025,360	$3,025,360 ▲	New Holding	60,483	1.0%	ETF
MA Mastercard	$2,526,964	$808,646 ▲	47.1%	5,728	0.8%	Business Services
ETN Eaton	$2,362,781	$767,528 ▲	48.1%	7,536	0.8%	Industrial Products
PH Parker-Hannifin	$2,345,947	$221,039 ▲	10.4%	4,638	0.8%	Industrial Products
GRMN Garmin	$2,273,060	$233,464 ▲	11.4%	13,952	0.7%	Computer and Technology
ECL Ecolab	$2,231,012	$248,472 ▲	12.5%	9,374	0.7%	Basic Materials
COST Costco Wholesale	$2,069,385	$482,715 ▲	30.4%	2,435	0.7%	Retail/Wholesale
AVGO Broadcom	$1,979,618	$1,979,618 ▲	New Holding	1,233	0.6%	Computer and Technology
ROP Roper Technologies	$1,931,099	$440,218 ▲	29.5%	3,426	0.6%	Computer and Technology
WMT Walmart	$1,864,547	$557,935 ▲	42.7%	27,537	0.6%	Retail/Wholesale
RTX RTX	$1,827,600	$239,430 ▲	15.1%	18,205	0.6%	Aerospace
LOW Lowe's Companies	$1,796,308	$272,709 ▲	17.9%	8,148	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,778,933	$454,493 ▲	34.3%	8,795	0.6%	Finance
BLK BlackRock	$1,765,959	$272,413 ▲	18.2%	2,243	0.6%	Finance
SHW Sherwin-Williams	$1,762,229	$256,948 ▲	17.1%	5,905	0.6%	Construction
FDS FactSet Research Systems	$1,586,945	$246,595 ▲	18.4%	3,887	0.5%	Business Services
STE STERIS	$1,578,712	$252,032 ▲	19.0%	7,191	0.5%	Medical
ITW Illinois Tool Works	$1,569,623	$256,154 ▲	19.5%	6,624	0.5%	Industrial Products
CVX Chevron	$1,567,328	$276,863 ▲	21.5%	10,020	0.5%	Oils/Energy
CNI Canadian National Railway	$1,562,506	$235,669 ▲	17.8%	13,227	0.5%	Transportation
LHX L3Harris Technologies	$1,553,644	$273,314 ▲	21.3%	6,918	0.5%	Aerospace
MRK Merck & Co., Inc.	$1,546,384	$385,637 ▲	33.2%	12,491	0.5%	Medical
ARKW ARK Next Generation Internation ETF	$1,500,517	$65,389 ▲	4.6%	19,230	0.5%	ETF
TXT Textron	$1,497,817	$321,114 ▲	27.3%	17,445	0.5%	Aerospace
ABBV AbbVie	$1,492,079	$388,157 ▲	35.2%	8,699	0.5%	Medical
CMI Cummins	$1,472,744	$336,477 ▲	29.6%	5,318	0.5%	Auto/Tires/Trucks
PG Procter & Gamble	$1,472,416	$442,154 ▲	42.9%	8,928	0.5%	Consumer Staples
XEL Xcel Energy	$1,389,221	$330,762 ▲	31.2%	26,011	0.5%	Utilities
BHP BHP Group	$1,348,409	$280,883 ▲	26.3%	23,619	0.4%	Basic Materials
KMB Kimberly-Clark	$1,339,913	$343,582 ▲	34.5%	9,695	0.4%	Consumer Staples
MCD McDonald's	$1,330,127	$338,712 ▲	34.2%	5,219	0.4%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$1,313,672	$233,635 ▲	21.6%	23,177	0.4%	ETF
VZ Verizon Communications	$1,311,508	$1,043,697 ▼	-44.3%	31,802	0.4%	Computer and Technology
PM Philip Morris International	$1,303,842	$348,380 ▲	36.5%	12,867	0.4%	Consumer Staples
NEM Newmont	$1,276,574	$1,276,574 ▲	New Holding	30,489	0.4%	Basic Materials
PAYX Paychex	$1,265,088	$331,152 ▲	35.5%	10,670	0.4%	Business Services
CEG Constellation Energy	$1,247,682	$1,247,682 ▲	New Holding	6,230	0.4%	Oils/Energy
KMI Kinder Morgan	$1,239,650	$336,757 ▲	37.3%	62,388	0.4%	Oils/Energy
CTVA Corteva	$1,235,280	$320,889 ▲	35.1%	22,901	0.4%	Consumer Staples
AWK American Water Works	$1,189,474	$347,581 ▲	41.3%	9,209	0.4%	Utilities
SMMD iShares Russell 2500 ETF	$1,180,632	$86,701 ▲	7.9%	18,860	0.4%	ETF
NKE NIKE	$1,146,453	$218,422 ▲	23.5%	15,211	0.4%	Consumer Discretionary
APH Amphenol	$1,058,496	$714,108 ▲	207.4%	15,712	0.3%	Computer and Technology
WY Weyerhaeuser	$1,043,265	$311,009 ▲	42.5%	36,748	0.3%	Construction
PLTR Palantir Technologies	$822,794	$53,598 ▲	7.0%	32,483	0.3%	Business Services
VOO Vanguard S&P 500 ETF	$811,211	$197,051 ▲	32.1%	1,622	0.3%	ETF
TDG TransDigm Group	$792,950	$22,984 ▲	3.0%	621	0.3%	Aerospace
CALF Pacer US Small Cap Cash Cows 100 ETF	$747,572	$43,516 ▲	6.2%	17,162	0.2%	ETF
SOLVENTUM CORP	$734,292	$734,292 ▲	New Holding	13,886	0.2%	COM SHS
WAB Westinghouse Air Brake Technologies	$710,852	$8,534 ▲	1.2%	4,498	0.2%	Transportation
HASI Hannon Armstrong Sustainable Infrastructure Capital	$614,114	$22,703 ▲	3.8%	20,747	0.2%	Finance
GOOG Alphabet	$598,316	$598,316 ▲	New Holding	3,262	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$519,582	$44,355 ▲	9.3%	492	0.2%	Retail/Wholesale
HBM Hudbay Minerals	$518,049	$518,049 ▲	New Holding	57,243	0.2%	Basic Materials
ROK Rockwell Automation	$471,285	$30,006 ▲	6.8%	1,712	0.2%	Industrial Products
EQIX Equinix	$462,992	$33,287 ▲	7.7%	612	0.2%	Finance
META Meta Platforms	$453,798	$453,798 ▲	New Holding	900	0.1%	Computer and Technology
TGT Target	$443,528	$42,636 ▼	-8.8%	2,996	0.1%	Retail/Wholesale
MDT Medtronic	$432,669	$432,669 ▲	New Holding	5,497	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$380,151	$1,088 ▲	0.3%	699	0.1%	Finance
MLPA Global X MLP ETF	$365,254	$365,254 ▲	New Holding	7,531	0.1%	ETF
POOL Pool	$344,154	$28,577 ▲	9.1%	1,120	0.1%	Consumer Discretionary
TJX TJX Companies	$323,364	$323,364 ▲	New Holding	2,937	0.1%	Retail/Wholesale
ZTS Zoetis	$294,192	$294,192 ▲	New Holding	1,697	0.1%	Medical
ADP Automatic Data Processing	$285,951	$285,951 ▲	New Holding	1,198	0.1%	Business Services
PGR Progressive	$227,442	$227,442 ▲	New Holding	1,095	0.1%	Finance
PLD Prologis	$220,128	$220,128 ▲	New Holding	1,960	0.1%	Finance
QQQ Invesco QQQ	$215,600	$215,600 ▲	New Holding	450	0.1%	Finance
ORCL Oracle	$205,305	$205,305 ▲	New Holding	1,454	0.1%	Computer and Technology
MTW Manitowoc	$173,307	$173,307 ▲	New Holding	15,031	0.1%	Industrial Products
CION CION Investment	$151,536		0.0%	12,503	0.0%	Finance
PSNY Polestar Automotive Holding UK	$8,586	$8,586 ▲	New Holding	10,915	0.0%	Auto/Tires/Trucks
BA Boeing	$0	$4,298,050 ▼	-100.0%	0	0.0%	Aerospace
BDX Becton, Dickinson and Company	$0	$1,220,006 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$915,725 ▼	-100.0%	0	0.0%	Computer and Technology