13F-HR filed by Strategic Advisors LLC
Strategic Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 196 holding rows worth $450,978,000.
- Accession
- 0001606587-22-002247
- Filer
- CIK 1569119
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 196 entries on the cover page, a total value of $450,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,978,000 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 | 261,753 | $36,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,681 | $21,818,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 447,136 | $18,775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153,826 | $17,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,964 | $13,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,310 | $13,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,715 | $12,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,621 | $12,588,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,072 | $11,511,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,705 | $10,697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,793 | $8,945,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 94,108 | $8,443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,329 | $7,693,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,908 | $7,444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,042 | $7,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,253 | $6,975,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 117,457 | $6,579,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,076 | $6,567,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,343 | $6,357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,024 | $5,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,651 | $5,781,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,923 | $5,743,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,841 | $5,188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,112 | $5,014,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 18,000 | $4,774,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,117 | $4,694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,785 | $4,680,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,538 | $4,104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,744 | $4,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,301 | $4,066,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,495 | $4,001,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,858 | $3,985,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,919 | $3,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,685 | $3,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,048 | $3,872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 236,372 | $3,625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,390 | $3,424,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 96,270 | $3,223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,876 | $3,049,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 89,139 | $2,642,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,778 | $2,620,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,658 | $2,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,983 | $2,401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,836 | $2,368,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,917 | $2,325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,857 | $2,305,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,560 | $2,296,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,729 | $2,176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,600 | $2,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,898 | $2,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,281 | $2,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,332 | $2,046,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,661 | $1,934,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,144 | $1,889,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,998 | $1,866,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,992 | $1,803,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,470 | $1,791,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,395 | $1,766,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,119 | $1,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,478 | $1,720,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,989 | $1,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,021 | $1,697,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,714 | $1,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,668 | $1,620,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,743 | $1,599,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,554 | $1,578,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,988 | $1,576,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,897 | $1,560,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40,408 | $1,524,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,892 | $1,511,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,620 | $1,476,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,858 | $1,459,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,690 | $1,432,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,137 | $1,425,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,372 | $1,375,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,511 | $1,351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,884 | $1,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,798 | $1,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,604 | $1,316,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,694 | $1,268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,831 | $1,218,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,550 | $1,187,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,045 | $1,174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,412 | $1,117,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,486 | $1,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,844 | $1,017,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,627 | $1,013,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,492 | $1,008,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,892 | $1,005,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,582 | $986,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,815 | $956,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 128,855 | $952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,623 | $938,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,185 | $938,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,977 | $925,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,982 | $900,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,460 | $897,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,260 | $890,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,450 | $870,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,174 | $834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,289 | $830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,066 | $796,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,908 | $781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,082 | $766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,935 | $747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,616 | $731,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 11,814 | $720,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,521 | $714,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,908 | $710,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,917 | $710,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,525 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,213 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,650 | $654,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,237 | $652,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,175 | $645,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,810 | $637,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $630,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,111 | $620,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,761 | $616,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,269 | $600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,556 | $587,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,514 | $580,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,465 | $534,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,400 | $517,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,344 | $512,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,550 | $505,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,314 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,095 | $478,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,158 | $474,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,388 | $428,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,033 | $404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,849 | $403,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,027 | $400,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,627 | $398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,853 | $397,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,575 | $388,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,749 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,693 | $385,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,385 | $384,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,317 | $370,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,379 | $368,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,938 | $363,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 301 | $362,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,294 | $331,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,000 | $331,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,900 | $330,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,134 | $327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $301,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,000 | $301,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,479 | $289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,900 | $289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,721 | $288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,557 | $285,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,346 | $281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,360 | $278,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,599 | $273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 834 | $269,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,460 | $268,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,496 | $266,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,924 | $260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,243 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,417 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,500 | $246,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,011 | $244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,533 | $240,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,447 | $236,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,432 | $235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,500 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,488 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,870 | $226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,237 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 801 | $220,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 708 | $217,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 179 | $210,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,535 | $210,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,189 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,516 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,142 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,485 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $202,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,205 | $190,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,000 | $172,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 56,696 | $150,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,101 | $134,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,548 | $121,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,589 | $116,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,884 | $115,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,876 | $114,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,123 | $99,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 15,013 | $90,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,000 | $86,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,000 | $62,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,668 | $39,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 31,588 | $36,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002247 | this filing | 2022-11-10 | acceptance time not in the bulk data set |