Strategic Advisors LLC Top Holdings and 13F Report (2024) About Strategic Advisors LLCInvestment ActivityStrategic Advisors LLC has $536.07 million in total holdings as of September 30, 2024.Strategic Advisors LLC owns shares of 202 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 7.12% of the portfolio was sold this quarter.This quarter, Strategic Advisors LLC has purchased 201 new stocks and bought additional shares in 71 stocks.Strategic Advisors LLC sold shares of 75 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $42,590,535Microsoft $27,244,015NVIDIA $24,845,230Amazon.com $23,105,665Schwab US Broad Market ETF $22,654,597 Largest New Holdings this Quarter BlackRock MuniHoldings New Jersey Quality Fund $2,182,454 HoldingNuveen New Jersey Quality Municipal Income Fund $1,648,752 HoldingTeck Resources $1,505,609 HoldingArista Networks $1,042,839 HoldingAMENTUM HOLDINGS INC $488,426 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 44,637 shares (about $4.50M)NVIDIA 21,180 shares (about $2.57M)CrowdStrike 9,149 shares (about $2.57M)Super Micro Computer 5,605 shares (about $2.33M)BlackRock MuniHoldings New Jersey Quality Fund 179,922 shares (about $2.18M) Largest Sales this Quarter Apple 25,309 shares (about $5.90M)Microsoft 8,308 shares (about $3.57M)CVS Health 22,533 shares (about $1.42M)Kinsale Capital Group 2,960 shares (about $1.38M)Invesco QQQ 2,658 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,590,535$5,896,997 ▼-12.2%182,7927.9%Computer and TechnologyMSFTMicrosoft$27,244,015$3,574,933 ▼-11.6%63,3145.1%Computer and TechnologyNVDANVIDIA$24,845,230$2,572,093 ▲11.5%204,5894.6%Computer and TechnologyAMZNAmazon.com$23,105,665$435,081 ▼-1.8%124,0044.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$22,654,597$804,626 ▼-3.4%340,5684.2%ETFGOOGLAlphabet$17,467,290$606,346 ▼-3.4%105,3203.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,967,937$732,551 ▼-4.4%173,9243.0%ETFHDHome Depot$15,149,880$635,753 ▼-4.0%37,3892.8%Retail/WholesaleABBVAbbVie$10,719,631$944,746 ▼-8.1%54,2822.0%MedicalVVisa$9,415,601$14,297 ▼-0.2%34,2451.8%Business ServicesPGProcter & Gamble$9,369,113$501,416 ▼-5.1%54,0941.7%Consumer StaplesGSThe Goldman Sachs Group$8,634,085$79,711 ▼-0.9%17,4391.6%FinanceJPMJPMorgan Chase & Co.$8,461,957$185,555 ▼-2.1%40,1311.6%FinanceMETAMeta Platforms$8,452,425$1,154,581 ▼-12.0%14,7661.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,250,111$4,495,858 ▲119.8%81,9111.5%ETFDUKDuke Energy$7,648,971$692 ▲0.0%66,3401.4%UtilitiesWMWaste Management$7,271,783$6,020 ▲0.1%35,0281.4%Business ServicesEMREmerson Electric$7,003,231$547 ▲0.0%64,0321.3%Industrial ProductsCRMSalesforce$6,926,937$547 ▼0.0%25,3081.3%Computer and TechnologyCRWDCrowdStrike$6,353,767$2,566,020 ▲67.7%22,6541.2%Computer and TechnologyDTEDTE Energy$6,271,2880.0%48,8381.2%UtilitiesENBEnbridge$5,812,184$2,274 ▲0.0%143,1221.1%Oils/EnergyQQQInvesco QQQ$5,771,745$1,297,252 ▼-18.4%11,8261.1%FinanceBRK.BBerkshire Hathaway$5,690,655$5,983 ▲0.1%12,3641.1%FinanceTSLATesla$5,154,634$479,568 ▲10.3%19,7021.0%Auto/Tires/TrucksDDominion Energy$4,702,522$520 ▲0.0%81,3730.9%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$4,684,130$949,464 ▲25.4%69,3840.9%ETFPEPPepsiCo$4,327,760$17,515 ▼-0.4%25,4500.8%Consumer StaplesIBMInternational Business Machines$4,302,659$14,370 ▲0.3%19,4620.8%Computer and TechnologyDISWalt Disney$4,265,797$368,597 ▲9.5%44,3480.8%Consumer DiscretionaryPHParker-Hannifin$4,086,866$140,905 ▼-3.3%6,4680.8%Industrial ProductsCOSTCostco Wholesale$3,895,095$101,943 ▼-2.6%4,3940.7%Retail/WholesalePFEPfizer$3,798,847$129,449 ▲3.5%131,2660.7%MedicalTMOThermo Fisher Scientific$3,781,835$691,543 ▼-15.5%6,1140.7%MedicalULUnilever$3,709,9960.0%57,1120.7%Consumer StaplesMRVLMarvell Technology$3,659,7290.0%50,7450.7%Business ServicesUNHUnitedHealth Group$3,554,196$94,716 ▼-2.6%6,0790.7%MedicalPIMCO ETF TR$3,535,889$350,533 ▼-9.0%37,3730.7%ACTIVE BD ETFCVXChevron$3,424,837$26,803 ▲0.8%23,2560.6%Oils/EnergySWKStanley Black & Decker$3,299,9350.0%29,9640.6%Industrial ProductsTAT&T$3,176,969$149,600 ▼-4.5%144,4080.6%Computer and TechnologyNOWServiceNow$3,083,857$36,670 ▲1.2%3,4480.6%Computer and TechnologyMDTMedtronic$3,010,423$19,356 ▲0.6%33,4380.6%MedicalXLKTechnology Select Sector SPDR Fund$2,955,879$332,771 ▼-10.1%13,0930.6%ETFAPDAir Products and Chemicals$2,826,451$15,780 ▲0.6%9,4930.5%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,817,735$582,366 ▼-17.1%4,9110.5%FinanceETNEaton$2,692,287$19,555 ▲0.7%8,1230.5%Industrial ProductsAEPAmerican Electric Power$2,663,2910.0%25,9580.5%UtilitiesMAMastercard$2,634,403$988 ▲0.0%5,3350.5%Business ServicesABTAbbott Laboratories$2,628,1050.0%23,0520.5%MedicalSMCISuper Micro Computer$2,520,886$2,333,922 ▲1,248.3%6,0540.5%Computer and TechnologyKNSLKinsale Capital Group$2,424,334$1,378,150 ▼-36.2%5,2070.5%FinanceIPInternational Paper$2,354,570$161,205 ▼-6.4%48,2000.4%Basic MaterialsXOMExxon Mobil$2,335,863$354,007 ▼-13.2%19,9270.4%Oils/EnergyCHENIERE ENERGY INC$2,300,289$24,098 ▲1.1%12,7910.4%COM NEWDBEFXtrackers MSCI EAFE Hedged Equity ETF$2,231,010$315,654 ▼-12.4%53,0940.4%ETFGMGeneral Motors$2,202,782$11,838 ▼-0.5%49,1250.4%Auto/Tires/TrucksAMGNAmgen$2,199,740$4,833 ▼-0.2%6,8270.4%MedicalMUJBlackRock MuniHoldings New Jersey Quality Fund$2,182,454$2,182,454 ▲New Holding179,9220.4%FinanceGEHCGE HealthCare Technologies$2,149,728$56,216 ▲2.7%22,9060.4%MedicalVRTXVertex Pharmaceuticals$2,074,7220.0%4,4610.4%MedicalCDNSCadence Design Systems$2,073,108$1,040,755 ▲100.8%7,6490.4%Computer and TechnologyFEFirstEnergy$2,039,6120.0%45,9890.4%UtilitiesMETMetLife$2,016,563$1,815 ▲0.1%24,4490.4%FinanceJJacobs Solutions$1,982,494$70,163 ▼-3.4%15,1450.4%Business ServicesAMDAdvanced Micro Devices$1,974,539$241,198 ▲13.9%12,0340.4%Computer and TechnologyCATCaterpillar$1,953,401$150,201 ▼-7.1%4,9940.4%Industrial ProductsQQQMInvesco NASDAQ 100 ETF$1,915,105$302,078 ▲18.7%9,5350.4%ETFASMLASML$1,809,819$1,064,894 ▲143.0%2,1720.3%Computer and TechnologyUNPUnion Pacific$1,739,953$7,148 ▼-0.4%7,0590.3%TransportationSNPSSynopsys$1,716,662$786,930 ▲84.6%3,3900.3%Computer and TechnologySPOTSpotify Technology$1,710,3480.0%4,6410.3%Business ServicesMSMorgan Stanley$1,707,894$625 ▲0.0%16,3840.3%FinanceNXJNuveen New Jersey Quality Municipal Income Fund$1,648,752$1,648,752 ▲New Holding126,4380.3%Financial ServicesCEGConstellation Energy$1,581,751$1,224,732 ▲343.0%6,0830.3%Oils/EnergyMRKMerck & Co., Inc.$1,511,662$7,722 ▲0.5%13,3120.3%MedicalBXMTBlackstone Mortgage Trust$1,507,493$19,010 ▼-1.2%79,3000.3%FinanceTECKTeck Resources$1,505,609$1,505,609 ▲New Holding28,8210.3%Basic MaterialsLLYEli Lilly and Company$1,446,780$24,807 ▲1.7%1,6330.3%MedicalSHOPShopify$1,433,705$556,252 ▼-28.0%17,8900.3%Computer and TechnologyABNBAirbnb$1,429,529$21,558 ▼-1.5%11,2730.3%Consumer DiscretionaryKOCoca-Cola$1,422,554$18,468 ▼-1.3%19,7960.3%Consumer StaplesZSZscaler$1,391,452$1,147,350 ▲470.0%8,1400.3%Computer and TechnologyCSCOCisco Systems$1,381,0590.0%25,9500.3%Computer and TechnologyIWBiShares Russell 1000 ETF$1,367,705$156,264 ▼-10.3%4,3500.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,363,419$297,646 ▲27.9%13,0870.3%ETFPTCPTC$1,330,019$24,208 ▲1.9%7,3620.2%Computer and TechnologyLULULululemon Athletica$1,283,757$45,858 ▲3.7%4,7310.2%Consumer DiscretionaryUPSUnited Parcel Service$1,241,136$65,172 ▼-5.0%9,1030.2%TransportationLMTLockheed Martin$1,177,025$5,844 ▲0.5%2,0140.2%AerospaceGOOGAlphabet$1,163,127$1,003 ▲0.1%6,9570.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,136,037$159,041 ▲16.3%5,1430.2%FinanceVZVerizon Communications$1,127,976$2,784 ▲0.2%25,1160.2%Computer and TechnologyLOWLowe's Companies$1,104,789$813 ▲0.1%4,0790.2%Retail/WholesalePRUPrudential Financial$1,103,2210.0%9,1100.2%FinanceIWRiShares Russell Mid-Cap ETF$1,102,455$270,942 ▲32.6%12,5080.2%ETFJXNJackson Financial$1,094,7600.0%12,0000.2%FinanceBACBank of America$1,085,713$833 ▲0.1%27,3620.2%FinanceANETArista Networks$1,042,839$1,042,839 ▲New Holding2,7170.2%Computer and TechnologyPSXPhillips 66$1,031,754$68,486 ▼-6.2%7,8490.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
