13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 194 holding rows worth $507,209,905.
- Accession
- 0001172661-23-003404
- Filer
- CIK 1569119
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 194 entries on the cover page, a total value of $507,209,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $507,209,905 with VALUE read as dollars as filed, 13F file number 028-15246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 247,174 | $42,318,796 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,171 | $28,787,460 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 369,454 | $18,417,323 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,709 | $17,759,808 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 184,641 | $16,953,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123,196 | $16,121,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,101 | $15,004,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,375 | $13,648,088 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,523 | $13,443,465 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,094 | $13,323,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 78,456 | $11,694,673 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,078 | $9,630,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,850 | $9,463,298 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,881 | $9,403,257 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,064 | $8,615,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,591 | $6,878,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,612 | $6,527,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,914 | $6,368,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,911 | $6,236,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,217 | $6,201,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,211 | $6,106,023 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,314 | $5,941,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,546 | $5,677,651 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,931 | $5,663,848 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,705 | $4,934,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,771 | $4,823,981 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,489 | $4,812,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,066 | $4,513,337 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,962 | $4,244,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,266 | $4,167,827 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 47,112 | $4,141,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,711 | $3,903,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,672 | $3,880,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,135 | $3,668,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,280 | $3,345,815 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,469 | $3,268,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,794 | $3,155,264 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,233 | $3,050,590 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,665 | $3,017,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,030 | $3,011,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,177 | $2,971,133 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,294 | $2,929,142 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,699 | $2,914,704 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,280 | $2,842,901 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,745 | $2,746,827 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,963 | $2,712,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,828 | $2,703,589 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,464 | $2,546,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,448 | $2,513,152 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 165,293 | $2,482,702 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,493 | $2,275,348 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,969 | $2,170,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,476 | $2,070,517 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,623 | $2,053,408 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,976 | $1,988,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,755 | $1,978,696 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,306 | $1,976,387 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,894 | $1,974,705 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,958 | $1,952,561 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,500 | $1,826,705 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,800 | $1,800,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,615 | $1,800,186 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,775 | $1,773,490 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,866 | $1,756,209 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 22,701 | $1,741,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,874 | $1,606,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,181 | $1,579,891 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,989 | $1,571,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,056 | $1,562,051 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,159 | $1,560,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,625 | $1,556,411 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,475 | $1,553,281 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,337 | $1,512,506 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,268 | $1,480,024 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,649 | $1,458,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,324 | $1,436,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,585 | $1,382,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,912 | $1,381,213 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,960 | $1,368,819 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,367 | $1,317,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,514 | $1,310,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,878 | $1,306,992 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,756 | $1,265,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,345 | $1,260,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,458 | $1,178,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,158 | $1,144,830 | dollars as filed | |
| SCHD | 808524797 | COM | 16,004 | $1,132,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,409 | $1,130,548 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,910 | $1,130,140 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 29,400 | $1,123,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,509 | $1,120,162 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,324 | $1,104,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,847 | $1,064,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,185 | $1,057,792 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,489 | $1,054,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,574 | $1,046,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,288 | $1,032,564 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,471 | $1,010,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,526 | $992,303 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,300 | $976,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,184 | $957,709 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $956,500 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,226 | $953,017 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,711 | $920,836 | dollars as filed | |
| IJH | 464287507 | COM | 3,663 | $913,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,756 | $896,576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,596 | $892,100 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,696 | $890,570 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,998 | $870,151 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,637 | $857,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,065 | $844,955 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,051 | $838,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,200 | $809,360 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,900 | $806,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,700 | $801,858 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,634 | $780,648 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,787 | $777,263 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,500 | $776,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,186 | $773,735 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,800 | $734,604 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,636 | $716,911 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,100 | $713,904 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,336 | $678,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,116 | $666,203 | dollars as filed | |
| VWO | 922042858 | SHS | 16,057 | $629,595 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,803 | $623,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,144 | $614,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,301 | $606,270 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,811 | $593,152 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $587,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,330 | $575,427 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,645 | $568,422 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,439 | $561,730 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,040 | $559,771 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,490 | $552,807 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,849 | $513,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,454 | $507,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,261 | $499,879 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,290 | $499,065 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 32,420 | $471,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,300 | $441,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,518 | $424,737 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,500 | $418,470 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,000 | $409,710 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,471 | $408,068 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 798 | $406,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,172 | $398,979 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,246 | $393,161 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,215 | $389,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,944 | $375,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,772 | $365,164 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,522 | $363,127 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,888 | $351,830 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,361 | $347,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,293 | $333,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,651 | $333,013 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,584 | $329,759 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,764 | $324,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,023 | $319,055 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,352 | $316,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 453 | $313,631 | dollars as filed | |
| VGT | 92204A702 | SHS | 747 | $310,125 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,988 | $306,395 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,500 | $304,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,509 | $304,079 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,453 | $302,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 228 | $289,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $284,100 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,356 | $282,292 | dollars as filed | |
| VTI | 922908769 | COM | 1,316 | $279,592 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,165 | $268,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,664 | $267,891 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,041 | $267,393 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,600 | $252,588 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $247,350 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,336 | $239,367 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,019 | $238,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,172 | $236,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,660 | $236,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,122 | $235,106 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 203 | $226,755 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,223 | $223,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,117 | $206,015 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 182 | $202,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,578 | $201,471 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,133 | $194,642 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $167,400 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,101 | $116,338 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,884 | $105,357 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 39,016 | $101,052 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,205 | $98,682 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,123 | $95,662 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,155 | $88,206 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $72,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003404 | this filing | 2023-10-13 | acceptance time not in the bulk data set |