13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 199 holding rows worth $528,365,949.
- Accession
- 0001172661-24-000288
- Filer
- CIK 1569119
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 199 entries on the cover page, a total value of $528,365,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,365,949 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 | 241,570 | $46,509,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,323 | $33,964,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,193 | $20,997,044 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 372,507 | $20,737,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,244 | $17,076,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,924 | $16,599,726 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 179,333 | $16,389,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,690 | $16,188,571 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,030 | $15,258,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,208 | $15,237,497 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,621 | $11,192,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,521 | $10,029,042 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,527 | $9,379,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,245 | $8,535,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,359 | $7,545,550 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,642 | $7,385,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,933 | $7,350,290 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,186 | $7,197,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,546 | $6,768,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,321 | $6,435,796 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,224 | $6,250,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,838 | $5,384,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,589 | $5,172,076 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,693 | $4,883,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,133 | $4,281,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,457 | $3,958,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,415 | $3,830,319 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,345 | $3,823,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,315 | $3,813,168 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,268 | $3,726,047 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,068 | $3,628,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,786 | $3,530,223 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,867 | $3,285,202 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,033 | $3,262,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,217 | $3,230,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,966 | $3,209,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,803 | $3,113,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,634 | $3,077,730 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,766 | $3,061,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,040 | $3,000,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,464 | $2,988,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,491 | $2,964,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,858 | $2,924,826 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,911 | $2,898,906 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,212 | $2,870,598 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,744 | $2,862,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,494 | $2,585,932 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,718 | $2,571,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,985 | $2,567,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,539 | $2,174,487 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,130 | $2,171,442 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,963 | $2,108,715 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 56,464 | $2,088,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,304 | $2,049,082 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,754 | $2,006,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,979 | $1,938,926 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,906 | $1,906,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,500 | $1,861,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,712 | $1,832,591 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,279 | $1,820,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,133 | $1,817,467 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,095 | $1,785,914 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83,300 | $1,771,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,461 | $1,769,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,005 | $1,720,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 49,589 | $1,708,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,989 | $1,685,957 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,243 | $1,661,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,262 | $1,642,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,531 | $1,626,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,164 | $1,622,966 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,969 | $1,613,145 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,878 | $1,609,376 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,771 | $1,563,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,603 | $1,537,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,205 | $1,504,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,330 | $1,484,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,354 | $1,482,964 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,108 | $1,477,431 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,756 | $1,426,815 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,300 | $1,391,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,315 | $1,385,523 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,134 | $1,336,838 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,649 | $1,316,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,125 | $1,283,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,529 | $1,268,705 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,194 | $1,258,662 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,110 | $1,255,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,076 | $1,209,254 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $1,166,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,131 | $1,124,252 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,579 | $1,115,548 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,708 | $1,097,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,222 | $1,095,052 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,883 | $1,067,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,092 | $999,476 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,200 | $983,040 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,244 | $982,342 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,800 | $969,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,475 | $964,941 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,165 | $951,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,435 | $945,907 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,999 | $942,646 | dollars as filed | |
| IJH | 464287507 | COM | 3,388 | $938,984 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,034 | $921,915 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,586 | $909,576 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,069 | $905,603 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,776 | $903,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,075 | $888,057 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,778 | $873,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,636 | $871,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,737 | $869,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,532 | $867,055 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,500 | $865,240 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,797 | $832,192 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,200 | $801,988 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,320 | $787,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,116 | $777,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,961 | $775,457 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,100 | $774,630 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,226 | $755,889 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,205 | $741,019 | dollars as filed | |
| SCHD | 808524797 | COM | 9,726 | $740,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,417 | $716,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,228 | $715,772 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,800 | $706,266 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,456 | $658,409 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,600 | $603,064 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,040 | $591,642 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,010 | $579,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 967 | $576,912 | dollars as filed | |
| VWO | 922042858 | SHS | 13,999 | $575,359 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,820 | $557,534 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,290 | $555,351 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,834 | $549,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,426 | $517,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,898 | $516,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,042 | $509,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,571 | $507,407 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,500 | $493,155 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,097 | $463,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,224 | $458,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,997 | $455,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,143 | $450,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,100 | $435,234 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,500 | $427,700 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,362 | $424,660 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,440 | $417,688 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,878 | $410,430 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 478 | $395,903 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 32,090 | $392,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 789 | $384,148 | dollars as filed | |
| VGT | 92204A702 | SHS | 788 | $381,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,331 | $379,674 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,522 | $372,072 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,261 | $371,844 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,033 | $361,993 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,865 | $357,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,563 | $353,352 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 221 | $347,310 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,401 | $340,365 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,900 | $329,146 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,441 | $315,543 | dollars as filed | |
| VTI | 922908769 | COM | 1,319 | $312,912 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,192 | $312,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,378 | $311,428 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,307 | $310,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,336 | $310,807 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,516 | $304,153 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,422 | $302,365 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,165 | $300,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,085 | $296,191 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,042 | $296,080 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,622 | $290,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,252 | $277,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,393 | $258,420 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,661 | $256,682 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,363 | $256,434 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,000 | $255,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,176 | $254,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,240 | $243,470 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,199 | $241,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,600 | $237,024 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,500 | $233,625 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 194 | $232,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,117 | $222,647 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 183 | $220,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,691 | $217,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,643 | $215,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 525 | $213,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631 | $212,874 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $205,580 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,820 | $202,927 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,000 | $193,400 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,455 | $154,996 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,101 | $130,437 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,655 | $88,098 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $68,910 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,379 | $45,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000288 | this filing | 2024-01-19 | acceptance time not in the bulk data set |