13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 183 holding rows worth $464,415,000.
- Accession
- 0001606587-21-001371
- Filer
- CIK 1569119
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 183 entries on the cover page, a total value of $464,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,415,000 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 | 263,389 | $37,269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 271,692 | $28,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,354 | $24,063,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,865 | $22,551,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,455 | $18,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,073 | $16,236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,422 | $11,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,608 | $11,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,926 | $10,156,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25,875 | $9,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,836 | $9,319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,961 | $8,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,316 | $7,090,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 187,514 | $7,080,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,209 | $7,051,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,744 | $6,580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,291 | $6,482,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,109 | $5,996,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 51,974 | $5,744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,506 | $5,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,457 | $4,218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,262 | $4,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,249 | $4,051,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,248 | $3,809,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,845 | $3,695,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,939 | $3,669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,255 | $3,225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,469 | $3,201,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,631 | $3,126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,012 | $3,111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,348 | $2,910,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 38,064 | $2,844,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,673 | $2,737,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,410 | $2,701,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 54,118 | $2,671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,673 | $2,668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,014 | $2,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,580 | $2,553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,057 | $2,465,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,221 | $2,461,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,741 | $2,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,255 | $2,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,779 | $2,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,800 | $2,297,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,272 | $2,236,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,221 | $2,217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,009 | $2,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,083 | $2,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,491 | $2,185,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,060 | $2,172,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,330 | $2,164,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,729 | $2,154,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,588 | $2,152,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,654 | $2,092,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,915 | $2,064,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,525 | $2,033,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,323 | $2,028,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,279 | $1,955,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,759 | $1,875,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,682 | $1,857,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,661 | $1,849,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,861 | $1,837,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,657 | $1,824,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,884 | $1,804,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 36,912 | $1,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,853 | $1,746,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,750 | $1,726,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,367 | $1,701,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,111 | $1,659,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,433 | $1,656,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,223 | $1,628,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,793 | $1,617,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,097 | $1,594,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,796 | $1,590,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,051 | $1,588,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,086 | $1,558,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,038 | $1,543,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,294 | $1,524,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,009 | $1,514,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,684 | $1,506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,470 | $1,504,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,698 | $1,498,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,986 | $1,491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56,275 | $1,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,279 | $1,426,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,698 | $1,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,561 | $1,415,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,383 | $1,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,591 | $1,377,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,189 | $1,320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,838 | $1,258,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,005 | $1,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,686 | $1,207,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,981 | $1,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451 | $1,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,309 | $1,189,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $1,180,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,923 | $1,176,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,616 | $1,160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,779 | $1,150,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,439 | $1,081,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,233 | $1,078,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,858 | $1,049,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,482 | $1,042,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,876 | $987,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,584 | $985,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,533 | $920,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,510 | $915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,177 | $904,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,622 | $904,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,142 | $859,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,085 | $851,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,908 | $847,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,796 | $834,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,742 | $790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,288 | $789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,222 | $776,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,036 | $762,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,394 | $753,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,880 | $745,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,955 | $729,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,661 | $728,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,033 | $712,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,906 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,602 | $611,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,221 | $593,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,970 | $587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,511 | $581,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,380 | $571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,684 | $555,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,372 | $522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,771 | $521,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,612 | $513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $503,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,320 | $500,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,240 | $492,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,243 | $456,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,000 | $452,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,377 | $448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,610 | $447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,028 | $444,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $438,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,885 | $419,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,250 | $418,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,489 | $416,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,816 | $393,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,781 | $388,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,171 | $301,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 618 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,965 | $290,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,568 | $285,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,089 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,011 | $280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 457 | $278,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,219 | $277,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 475 | $273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,787 | $265,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,700 | $264,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,449 | $256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,226 | $252,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,883 | $252,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,459 | $252,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,678 | $250,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,022 | $249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,504 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,150 | $240,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,000 | $240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,381 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,888 | $236,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,063 | $227,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,292 | $224,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,328 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,282 | $216,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,011 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,230 | $202,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,181 | $198,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 54,796 | $190,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 10,000 | $158,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $111,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,000 | $96,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $89,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,668 | $82,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001371 | this filing | 2021-10-21 | acceptance time not in the bulk data set |