QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Strong Tower Advisory Services

Investment Activity

  • Strong Tower Advisory Services has $225.86 million in total holdings as of December 31, 2023.
  • Strong Tower Advisory Services owns shares of 85 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 12.10% of the portfolio was purchased this quarter.
  • About 9.11% of the portfolio was sold this quarter.
  • This quarter, Strong Tower Advisory Services has purchased 89 new stocks and bought additional shares in 59 stocks.
  • Strong Tower Advisory Services sold shares of 20 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

FS KKR Capital
$17,902,254
Amazon.com
$13,089,783
UnitedHealth Group
$10,662,633
NVIDIA
$9,448,861
Apple
$9,413,846

Largest New Holdings this Quarter

MicroStrategy
$6,566,322 Holding
Vanguard S&P 500 ETF
$528,091 Holding

Largest Purchases this Quarter

MicroStrategy
10,396 shares (about $6.57M)
Invesco S&P 500 Equal Weight ETF
31,252 shares (about $4.93M)
Deere & Company
2,678 shares (about $1.07M)

Largest Sales this Quarter

NVIDIA
2,732 shares (about $1.35M)
Tesla
4,861 shares (about $1.21M)
Amazon.com
5,743 shares (about $872.59K)
ARK Next Generation Internation ETF
7,716 shares (about $585.64K)
Parker-Hannifin
112 shares (about $51.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrong Tower Advisory Services

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$17,902,254$294,338 1.7%896,4577.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,089,783$872,591 -6.2%86,1515.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,662,633$68,968 0.7%20,2534.7%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,448,861$1,352,950 -12.5%19,0804.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,413,846$58,722 0.6%48,8954.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,053,706$41,741 0.5%24,0764.0%Computer and Technology
Franklin BSP Realty Trust, Inc. stock logo
FBRT
Franklin BSP Realty Trust
$8,644,649$428,348 5.2%639,8703.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$7,618,645$1,207,861 -13.7%30,6613.4%Auto/Tires/Trucks
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,265,388$7,265,388 New Holding93,8803.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$6,566,322$6,566,322 New Holding10,3962.9%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,466,315$3,176,721 96.6%58,4342.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,972,376$67,052 1.1%42,7542.6%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$5,900,821$88,885 1.5%22,6382.6%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,479,709$16,323 -0.3%9,4002.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,201,173$4,931,646 1,829.7%32,9602.3%ETF
Visa Inc. stock logo
V
Visa
$4,538,122$52,593 1.2%17,4302.0%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,458,942$68,587 1.6%44,5982.0%Oils/Energy
3M stock logo
MMM
3M
$4,291,010$94,345 2.2%39,2511.9%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,225,529$82,749 2.0%11,8471.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,107,094$107,249 2.7%10,6461.8%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$4,047,691$119,582 3.0%30,8701.8%Finance
Deere & Company stock logo
DE
Deere & Company
$3,966,495$1,070,902 37.0%9,9191.8%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,925,860$102,290 2.7%18,1921.7%Construction
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$3,649,231$84,218 2.4%51,5201.6%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,287,073$27,621 1.2%22,1081.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,990,083$65,862 3.4%52,7870.9%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,923,883$51,598 -2.6%4,1760.9%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$1,624,577$37,106 -2.2%3,8090.7%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$1,617,148$29,753 -1.8%8,1530.7%Basic Materials
Garmin Ltd. stock logo
GRMN
Garmin
$1,568,059$32,649 -2.0%12,1990.7%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,532,053$18,402 -1.2%4,9120.7%Construction
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$1,501,276$24,330 -1.6%3,1470.7%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$1,493,712$31,660 2.2%1,8400.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,491,753$10,237 -0.7%6,7030.7%Retail/Wholesale
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$1,412,651$585,644 -29.3%18,6120.6%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,397,450$9,954 -0.7%5,3350.6%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,390,184$15,810 -1.1%2,5500.6%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,354,920$21,231 -1.5%10,7850.6%Industrials
RTX Co. stock logo
RTX
RTX
$1,264,035$1,430 -0.1%15,0230.6%Aerospace
STERIS plc stock logo
STE
STERIS
$1,261,499$440 0.0%5,7380.6%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,244,212$4,017 -0.3%11,4600.6%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,223,391$30,512 2.6%7,1770.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$1,167,503$27,908 2.4%2,0080.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,145,250$149 0.0%7,6780.5%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,144,603$14,934 1.3%4,7520.5%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,142,301$33,675 3.0%1,7300.5%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,133,810$4,877 -0.4%4,6500.5%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,129,555$10,320 0.9%5,3630.5%Aerospace
Lam Research Co. stock logo
LRCX
Lam Research
$1,109,956$21,149 1.9%1,4170.5%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$1,068,983$140,992 15.2%15,6490.5%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$1,023,061$38,254 3.9%3,4500.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,011,641$38,445 4.0%5,9470.4%Finance
Textron Inc. stock logo
TXT
Textron
$1,003,217$36,111 3.7%12,4740.4%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$986,331$54,211 5.8%4,9670.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$980,568$3,739 0.4%17,8350.4%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$966,746$58,925 6.5%15,7010.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$907,594$61,269 7.2%8,3250.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$900,355$39,098 4.5%5,7110.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$876,200$56,109 6.8%5,6530.4%Medical
Cummins Inc. stock logo
CMI
Cummins
$869,133$53,916 6.6%3,6270.4%Auto/Tires/Trucks
Paychex, Inc. stock logo
PAYX
Paychex
$814,377$37,997 4.9%6,8370.4%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$796,269$51,590 6.9%5,4330.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$791,413$42,135 5.6%15,6650.4%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$765,442$61,231 8.7%22,0140.3%Construction
Philip Morris International Inc. stock logo
PM
Philip Morris International
$748,230$43,277 6.1%7,9530.3%Consumer Defensive
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$741,215$53,465 7.8%6,1000.3%Consumer Staples
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$708,684$42,074 6.3%14,7550.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$707,516$56,628 8.7%5,3600.3%Utilities
Corteva, Inc. stock logo
CTVA
Corteva
$684,425$56,500 9.0%14,2820.3%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$651,282$58,954 10.0%36,9200.3%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$611,665$16,203 2.7%6040.3%Aerospace
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$553,815$16,117 3.0%4,3640.2%Transportation
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$528,091$528,091 New Holding1,2090.2%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$525,371$525,371 New Holding19,0490.2%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$508,472$16,088 3.3%29,6140.2%Business Services
Amphenol Co. stock logo
APH
Amphenol
$493,275$16,059 3.4%4,9760.2%Computer and Technology
Target Co. stock logo
TGT
Target
$485,367$1,994 -0.4%3,4080.2%Retail/Wholesale
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$457,210$21,121 4.8%1,4720.2%Industrial Products
Equinix, Inc. stock logo
EQIX
Equinix
$425,833$17,743 4.3%5280.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$404,734$17,101 4.4%4260.2%Retail/Wholesale
Pool Co. stock logo
POOL
Pool
$370,658$20,747 5.9%9290.2%Consumer Discretionary
SSLY
Syntax Stratified SmallCap ETF
$365,4100.0%8,1710.2%ETF
Helen of Troy Limited stock logo
HELE
Helen of Troy
$286,078$22,954 8.7%2,3680.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,449$952 0.4%5240.1%Finance
CION Investment Co. stock logo
CION
CION Investment
$141,4090.0%12,5030.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$0$6,095,421 -100.0%00.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$4,005,909 -100.0%00.0%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$3,157,286 -100.0%00.0%Medical
Medtronic plc stock logo
MDT
Medtronic
$0$1,047,673 -100.0%00.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$0$798,180 -100.0%00.0%Consumer Discretionary
Kellanova stock logo
K
Kellanova
$0$624,219 -100.0%00.0%Consumer Discretionary
DexCom, Inc. stock logo
DXCM
DexCom
$0$312,089 -100.0%00.0%Medical
FIGS, Inc. stock logo
FIGS
FIGS
$0$242,053 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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