13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 150 holding rows worth $298,175,000.
- Accession
- 0001606587-20-001007
- Filer
- CIK 1569119
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 150 entries on the cover page, a total value of $298,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,175,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 240,087 | $27,970,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 236,888 | $19,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,750 | $18,395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,451 | $15,242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48,005 | $13,449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 84,090 | $9,412,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,860 | $8,316,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 259,482 | $8,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,956 | $7,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,880 | $7,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,092 | $6,640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,201 | $5,799,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,583 | $5,436,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,027 | $4,657,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,315 | $4,624,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,154 | $4,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,069 | $4,490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,929 | $4,309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,193 | $3,463,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 73,934 | $3,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,205 | $3,291,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,844 | $3,084,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,566 | $3,037,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,867 | $2,944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,084 | $2,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,948 | $2,728,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,530 | $2,648,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,429 | $2,429,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,147 | $2,397,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,225 | $2,331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,481 | $2,280,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,417 | $2,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,557 | $2,086,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,269 | $2,024,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,187 | $1,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,923 | $1,781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,588 | $1,639,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,032 | $1,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,111 | $1,617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,627 | $1,559,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,164 | $1,526,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,298 | $1,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,772 | $1,501,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,378 | $1,488,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,068 | $1,447,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,165 | $1,353,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,857 | $1,335,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,084 | $1,325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,627 | $1,300,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 854 | $1,275,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,095 | $1,261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,667 | $1,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,418 | $1,221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,122 | $1,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,015 | $1,121,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,763 | $1,119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,614 | $1,112,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,070 | $1,107,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,222 | $1,096,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,633 | $1,093,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,500 | $1,085,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,629 | $1,052,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,818 | $1,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,794 | $1,020,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,859 | $938,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,416 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,471 | $923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,437 | $915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,377 | $904,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,346 | $894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,539 | $889,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,786 | $888,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 63,864 | $858,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,717 | $820,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $801,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,608 | $787,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,716 | $772,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,794 | $769,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,817 | $762,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,334 | $753,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,461 | $733,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,153 | $733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,903 | $725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,100 | $691,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,176 | $685,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,928 | $681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,158 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,571 | $661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 436 | $647,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,305 | $635,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,049 | $619,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,109 | $612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,377 | $558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,950 | $555,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,420 | $552,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,780 | $528,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,654 | $521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,193 | $505,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 36,000 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,539 | $478,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 972 | $471,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 41,022 | $468,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,346 | $461,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,666 | $438,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,042 | $427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,050 | $416,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,968 | $413,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,938 | $408,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368 | $392,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,999 | $392,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,100 | $387,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,117 | $383,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,750 | $358,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,337 | $356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,181 | $356,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,529 | $344,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,634 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,568 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,403 | $321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,669 | $318,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,100 | $318,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 453 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,672 | $307,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,141 | $305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 576 | $299,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,855 | $291,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,184 | $282,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,643 | $278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,918 | $278,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,600 | $274,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,151 | $256,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,426 | $253,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 507 | $246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,215 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,529 | $239,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,006 | $238,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 74,722 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,003 | $209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,330 | $202,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,514 | $201,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,393 | $166,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,825 | $159,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 33,000 | $130,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $52,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $39,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,349 | $35,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,764 | $28,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,058 | $25,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,800 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001007 | this filing | 2020-10-13 | acceptance time not in the bulk data set |