13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 160 holding rows worth $266,561,000.
- Accession
- 0001606587-19-000876
- Filer
- CIK 1569119
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 160 entries on the cover page, a total value of $266,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,561,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 275,351 | $19,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,545 | $14,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,089 | $11,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,852 | $10,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,391 | $8,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,571 | $7,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,579 | $7,095,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 114,834 | $6,931,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,861 | $6,205,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,830 | $5,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,788 | $5,742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,887 | $5,106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,075 | $4,822,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,435 | $4,765,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 77,172 | $4,146,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,709 | $4,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,295 | $3,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,912 | $3,094,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,789 | $3,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,281 | $2,978,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,838 | $2,883,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,196 | $2,670,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 63,200 | $2,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 71,951 | $2,585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,090 | $2,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,489 | $2,410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,989 | $2,395,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,382 | $2,373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 59,880 | $2,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,352 | $2,268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,622 | $2,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,939 | $2,206,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22,422 | $2,182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,033 | $2,162,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 157,279 | $2,117,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,314 | $2,104,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,982 | $1,987,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,349 | $1,967,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,974 | $1,899,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,412 | $1,883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,342 | $1,797,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,386 | $1,782,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,152 | $1,754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 43,788 | $1,653,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 38,096 | $1,634,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,729 | $1,599,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,812 | $1,595,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,820 | $1,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,776 | $1,563,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,924 | $1,549,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 106,095 | $1,513,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 944 | $1,415,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,061 | $1,394,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,347 | $1,393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,977 | $1,335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,354 | $1,279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,432 | $1,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,222 | $1,228,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,247 | $1,212,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,546 | $1,205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,080 | $1,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,495 | $1,099,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,166 | $1,071,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,013 | $1,071,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,985 | $1,069,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,122 | $1,066,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,520 | $1,008,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,107 | $975,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 66,599 | $964,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,850 | $919,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,667 | $902,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,099 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,291 | $883,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,302 | $876,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,985 | $874,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,037 | $871,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,253 | $854,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,659 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,874 | $823,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,483 | $814,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,392 | $784,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,716 | $776,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,700 | $765,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,838 | $729,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,832 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,319 | $709,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,404 | $677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,343 | $672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,820 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,028 | $593,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,164 | $589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,167 | $561,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,405 | $558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,469 | $546,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,369 | $542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,749 | $541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,485 | $539,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,514 | $532,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,402 | $520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,415 | $518,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,332 | $513,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,965 | $507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,511 | $496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,558 | $487,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,028 | $477,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,779 | $477,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,951 | $476,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,192 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,557 | $464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,542 | $462,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,260 | $460,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,253 | $443,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,050 | $441,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,655 | $420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,436 | $415,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,673 | $410,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,670 | $403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,871 | $402,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,944 | $397,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,466 | $395,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,938 | $395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,701 | $393,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,966 | $385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,596 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,252 | $372,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,997 | $370,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,714 | $355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,713 | $349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,328 | $349,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,292 | $343,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,502 | $333,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,035 | $332,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 103,852 | $327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,243 | $322,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,435 | $322,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,583 | $321,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,091 | $318,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,236 | $303,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,558 | $296,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 51,000 | $289,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,730 | $284,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,389 | $281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,742 | $278,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,268 | $269,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,433 | $266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,100 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,497 | $259,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 19,718 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,549 | $240,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,845 | $238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,638 | $237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 421 | $232,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,012 | $227,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,029 | $226,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 981 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $220,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,306 | $216,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,295 | $207,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000876 | this filing | 2019-10-17 | acceptance time not in the bulk data set |