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

About Strong Tower Advisory Services

Investment Activity

Strong Tower Advisory Services has $358.77 million in total holdings as of September 30, 2024.
Strong Tower Advisory Services owns shares of 100 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 18.70% of the portfolio was purchased this quarter.
About 3.46% of the portfolio was sold this quarter.
This quarter, Strong Tower Advisory Services has purchased 97 new stocks and bought additional shares in 77 stocks.
Strong Tower Advisory Services sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

MicroStrategy: $27,088,625
FS KKR Capital: $20,408,611
NVIDIA: $18,082,588
Apple: $13,850,359
Franklin BSP Realty Trust: $13,780,390

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 ETF: $1,233,475 Holding
iShares Core MSCI Emerging Markets ETF: $1,123,858 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $1,102,423 Holding
Invesco NASDAQ 100 ETF: $518,796 Holding
Powell Industries: $308,122 Holding

Largest Purchases this Quarter

MicroStrategy: 145,928 shares (about $24.60M)
Invesco S&P 500 Equal Weight ETF: 21,014 shares (about $3.76M)
ISHARES BITCOIN TRUST ETF: 96,252 shares (about $3.48M)
Franklin BSP Realty Trust: 235,548 shares (about $3.08M)
CION Investment: 183,696 shares (about $2.19M)

Largest Sales this Quarter

NVIDIA: 32,563 shares (about $3.95M)
US Treasury 3 Month Bill ETF: 35,111 shares (about $1.76M)
UnitedHealth Group: 2,393 shares (about $1.40M)
NIKE: 9,145 shares (about $808.42K)
ARK Next Generation Internation ETF: 3,381 shares (about $287.82K)

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	$27,088,625	$24,603,461 ▲	990.0%	160,668	7.6%	Computer and Technology
FSK FS KKR Capital	$20,408,611	$1,048,156 ▲	5.4%	1,034,395	5.7%	Finance
NVDA NVIDIA	$18,082,588	$3,954,462 ▼	-17.9%	148,901	5.0%	Computer and Technology
AAPL Apple	$13,850,359	$55,920 ▼	-0.4%	59,444	3.9%	Computer and Technology
FBRT Franklin BSP Realty Trust	$13,780,390	$3,076,257 ▲	28.7%	1,055,160	3.8%	Finance
MSFT Microsoft	$13,369,436	$256,029 ▲	2.0%	31,070	3.7%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$12,012,263	$3,764,850 ▲	45.6%	67,048	3.3%	ETF
AMZN Amazon.com	$11,127,069	$237,012 ▲	2.2%	59,717	3.1%	Retail/Wholesale
UNH UnitedHealth Group	$10,863,087	$1,399,105 ▼	-11.4%	18,580	3.0%	Medical
ISHARES BITCOIN TRUST ETF	$10,200,438	$3,477,585 ▲	51.7%	282,326	2.8%	SHS BEN INT
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,028,624	$129,815 ▼	-1.4%	79,913	2.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,999,758	$14,374 ▲	0.2%	112,077	2.5%	ETF
TSLA Tesla	$8,915,304	$286,485 ▲	3.3%	34,076	2.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$8,505,603	$201,101 ▲	2.4%	9,601	2.4%	Medical
GOOGL Alphabet	$7,568,391	$10,117 ▼	-0.1%	45,634	2.1%	Computer and Technology
LPX Louisiana-Pacific	$6,350,000	$524,832 ▲	9.0%	59,092	1.8%	Construction
BRK.B Berkshire Hathaway	$6,258,846	$261,418 ▲	4.4%	13,599	1.7%	Finance
PWR Quanta Services	$6,237,365	$406,085 ▲	7.0%	20,920	1.7%	Construction
MMM 3M	$6,109,742	$212,156 ▲	3.6%	44,695	1.7%	Multi-Sector Conglomerates
XOM Exxon Mobil	$6,083,208	$372,757 ▲	6.5%	51,896	1.7%	Oils/Energy
V Visa	$5,565,359	$127,029 ▲	2.3%	20,241	1.6%	Business Services
COF Capital One Financial	$5,502,423	$400,827 ▲	7.9%	36,749	1.5%	Finance
FCX Freeport-McMoRan	$5,265,411	$1,525,305 ▲	40.8%	105,477	1.5%	Basic Materials
DE Deere & Company	$5,119,389	$447,795 ▲	9.6%	12,267	1.4%	Industrial Products
PH Parker-Hannifin	$3,070,645	$140,264 ▲	4.8%	4,860	0.9%	Industrial Products
SOLVENTUM CORP	$2,978,787	$2,010,655 ▲	207.7%	42,725	0.8%	COM SHS
MA Mastercard	$2,965,763	$137,276 ▲	4.9%	6,006	0.8%	Business Services
NVO Novo Nordisk A/S	$2,801,003	$194,799 ▼	-6.5%	23,524	0.8%	Medical
ECL Ecolab	$2,565,556	$172,092 ▲	7.2%	10,048	0.7%	Basic Materials
GRMN Garmin	$2,531,839	$75,869 ▲	3.1%	14,383	0.7%	Computer and Technology
LOW Lowe's Companies	$2,500,216	$293,331 ▲	13.3%	9,231	0.7%	Retail/Wholesale
ETN Eaton	$2,440,357	$57,338 ▼	-2.3%	7,363	0.7%	Industrial Products
SHW Sherwin-Williams	$2,439,253	$185,492 ▲	8.2%	6,391	0.7%	Basic Materials
COST Costco Wholesale	$2,423,440	$265,036 ▲	12.3%	2,734	0.7%	Retail/Wholesale
BLK BlackRock	$2,395,614	$265,863 ▲	12.5%	2,523	0.7%	Finance
CEG Constellation Energy	$2,375,543	$755,618 ▲	46.6%	9,136	0.7%	Oils/Energy
RTX RTX	$2,364,922	$159,204 ▲	7.2%	19,519	0.7%	Aerospace
WMT Walmart	$2,345,421	$121,773 ▲	5.5%	29,045	0.7%	Retail/Wholesale
CION CION Investment	$2,334,770	$2,185,984 ▲	1,469.2%	196,199	0.7%	Finance
AVGO Broadcom	$2,256,818	$2,044,125 ▲	961.1%	13,083	0.6%	Computer and Technology
FDS FactSet Research Systems	$2,195,324	$407,887 ▲	22.8%	4,774	0.6%	Business Services
JPM JPMorgan Chase & Co.	$2,151,627	$297,103 ▲	16.0%	10,204	0.6%	Finance
CMI Cummins	$2,122,673	$400,834 ▲	23.3%	6,556	0.6%	Auto/Tires/Trucks
ITW Illinois Tool Works	$2,105,732	$369,781 ▲	21.3%	8,035	0.6%	Industrial Products
NEM Newmont	$2,089,878	$460,254 ▲	28.2%	39,100	0.6%	Basic Materials
STE STERIS	$2,087,057	$342,952 ▲	19.7%	8,605	0.6%	Medical
MCD McDonald's	$2,076,456	$487,217 ▲	30.7%	6,819	0.6%	Retail/Wholesale
XEL Xcel Energy	$2,070,982	$372,470 ▲	21.9%	31,715	0.6%	Utilities
ROP Roper Technologies	$2,053,264	$146,900 ▲	7.7%	3,690	0.6%	Computer and Technology
ABBV AbbVie	$1,998,213	$280,409 ▲	16.3%	10,119	0.6%	Medical
LHX L3Harris Technologies	$1,975,748	$330,164 ▲	20.1%	8,306	0.6%	Aerospace
VZ Verizon Communications	$1,957,700	$529,484 ▲	37.1%	43,592	0.5%	Computer and Technology
CTVA Corteva	$1,941,743	$595,375 ▲	44.2%	33,028	0.5%	Consumer Staples
KMI Kinder Morgan	$1,911,209	$533,055 ▲	38.7%	86,519	0.5%	Oils/Energy
BHP BHP Group	$1,908,019	$441,043 ▲	30.1%	30,720	0.5%	Basic Materials
PAYX Paychex	$1,880,683	$448,868 ▲	31.3%	14,015	0.5%	Business Services
PM Philip Morris International	$1,870,731	$308,713 ▲	19.8%	15,410	0.5%	Consumer Staples
PG Procter & Gamble	$1,865,539	$319,208 ▲	20.6%	10,771	0.5%	Consumer Staples
WY Weyerhaeuser	$1,843,298	$599,015 ▲	48.1%	54,439	0.5%	Construction
MRK Merck & Co., Inc.	$1,834,385	$415,868 ▲	29.3%	16,153	0.5%	Medical
KMB Kimberly-Clark	$1,810,948	$431,537 ▲	31.3%	12,728	0.5%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$1,786,431	$407,167 ▲	29.5%	30,019	0.5%	ETF
CNI Canadian National Railway	$1,766,973	$217,430 ▲	14.0%	15,083	0.5%	Transportation
MLPA Global X MLP ETF	$1,747,445	$1,386,105 ▲	383.6%	36,420	0.5%	ETF
AWK American Water Works	$1,730,929	$384,180 ▲	28.5%	11,836	0.5%	Utilities
CVX Chevron	$1,712,456	$236,810 ▲	16.0%	11,628	0.5%	Oils/Energy
SMMD iShares Russell 2500 ETF	$1,377,978	$100,580 ▲	7.9%	20,345	0.4%	ETF
ARKW ARK Next Generation Internation ETF	$1,349,225	$287,824 ▼	-17.6%	15,849	0.4%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,269,615	$1,756,955 ▼	-58.1%	25,372	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,233,475	$1,233,475 ▲	New Holding	18,271	0.3%	ETF
PLTR Palantir Technologies	$1,228,902	$20,534 ▲	1.7%	33,035	0.3%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$1,123,858	$1,123,858 ▲	New Holding	19,576	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,102,423	$1,102,423 ▲	New Holding	30,303	0.3%	ETF
APH Amphenol	$1,055,025	$31,212 ▲	3.0%	16,191	0.3%	Computer and Technology
TDG TransDigm Group	$914,292	$28,527 ▲	3.2%	641	0.3%	Aerospace
CALF Pacer US Small Cap Cash Cows 100 ETF	$865,446	$67,081 ▲	8.4%	18,604	0.2%	ETF
WAB Westinghouse Air Brake Technologies	$851,383	$33,808 ▲	4.1%	4,684	0.2%	Transportation
HASI Hannon Armstrong Sustainable Infrastructure Capital	$747,461	$32,299 ▲	4.5%	21,684	0.2%	Finance
ORLY O'Reilly Automotive	$601,135	$34,548 ▲	6.1%	522	0.2%	Retail/Wholesale
EQIX Equinix	$582,316	$39,058 ▲	7.2%	656	0.2%	Finance
HBM Hudbay Minerals	$568,326	$42,265 ▲	8.0%	61,842	0.2%	Basic Materials
GOOG Alphabet	$548,383	$3,009 ▲	0.6%	3,280	0.2%	Computer and Technology
NKE NIKE	$536,234	$808,417 ▼	-60.1%	6,066	0.1%	Consumer Discretionary
META Meta Platforms	$519,776	$4,580 ▲	0.9%	908	0.1%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$518,796	$518,796 ▲	New Holding	2,583	0.1%	ETF
ROK Rockwell Automation	$499,133	$39,469 ▲	8.6%	1,859	0.1%	Computer and Technology
POOL Pool	$465,316	$43,329 ▲	10.3%	1,235	0.1%	Consumer Discretionary
TGT Target	$464,307	$2,650 ▼	-0.6%	2,979	0.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$401,762	$574 ▲	0.1%	700	0.1%	Finance
TJX TJX Companies	$345,215		0.0%	2,937	0.1%	Retail/Wholesale
POWL Powell Industries	$308,122	$308,122 ▲	New Holding	1,388	0.1%	Industrial Products
ISHARES ETHEREUM TR	$263,303	$263,303 ▲	New Holding	13,386	0.1%	SHS
ENVX Enovix	$260,474	$260,474 ▲	New Holding	27,888	0.1%	Oils/Energy
LULU Lululemon Athletica	$260,225	$260,225 ▲	New Holding	959	0.1%	Consumer Discretionary
PLD Prologis	$247,509		0.0%	1,960	0.1%	Finance
BMI Badger Meter	$222,341	$222,341 ▲	New Holding	1,018	0.1%	Computer and Technology
QQQ Invesco QQQ	$222,077	$2,440 ▲	1.1%	455	0.1%	Finance
MTW Manitowoc	$193,208	$48,610 ▲	33.6%	20,084	0.1%	Industrial Products
PLUG Plug Power	$22,600	$22,600 ▲	New Holding	10,000	0.0%	Industrial Products
PSNY Polestar Automotive Holding UK	$21,741	$2,967 ▲	15.8%	12,640	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools