Strategic Advisors LLC

13F filer, CIK 1569119, New York, NY

Strategic Advisors LLC reported $553,727,646 across 197 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 43.29% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000437

Period: 2024-12-31
Reported value: $554M
Holdings: 197
Top 10 weight: 43.29%
New: 18
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+702,710	$16M
AAPLadded	+27,148	$6.8M
SPYMadded	+37,172	$2.56M
HDadded	+5,993	$2.33M
AMZNadded	+9,673	$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENBreduced	-120,032	-$5.09M
Dexited	-81,373	-$4.7M
SWKexited	-29,964	-$3.3M
ABTexited	-23,052	-$2.63M
PFEreduced	-97,769	-$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000437, largest first. % of portfolio is the value over $552,999,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	209,940	$52.6M	9.51%	+27,148	Timeline
AMZNAMAZON COM INC	133,677	$29.3M	5.3%	+9,673	Timeline
MSFTMICROSOFT CORP	67,523	$28.5M	5.15%	+4,209	Timeline
NVDANVIDIA CORPORATION	204,188	$27.4M	4.96%	-401	Timeline
SCHBSCHWAB STRATEGIC TR	1,043,278	$23.7M	4.28%	+702,710	Timeline
GOOGLALPHABET INC	112,992	$21.4M	3.87%	+7,672	Timeline
BILSPDR SERIES TRUST	192,193	$17.6M	3.18%	+18,269	Timeline
HDHOME DEPOT INC	43,382	$16.9M	3.05%	+5,993	Timeline
VVISA INC	37,462	$11.8M	2.14%	+3,217	Timeline
JPMJPMORGAN CHASE & CO	42,845	$10.3M	1.86%	+2,714	Timeline
GSGOLDMAN SACHS GROUP INC	17,374	$9.95M	1.8%	-65	Timeline
PGPROCTER & GAMBLE CO	55,912	$9.37M	1.7%	+1,818	Timeline
METAMETA PLATFORMS INC	15,725	$9.21M	1.66%	+959	Timeline
ABBVABBVIE INC	51,730	$9.19M	1.66%	-2,552	Timeline
CRMSALESFORCE INC	25,530	$8.54M	1.54%	+222	Timeline
TSLATESLA INC	20,437	$8.25M	1.49%	+735	Timeline
EMREMERSON ELEC CO	64,052	$7.94M	1.44%	+20	Timeline
WMWASTE MGMT INC DEL	38,192	$7.71M	1.39%	+3,164	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,074	$7.55M	1.37%	-580	Timeline
SPYMSPDR SERIES TRUST	106,556	$7.35M	1.33%	+37,172	Timeline
DUKDUKE ENERGY CORP NEW	68,020	$7.33M	1.33%	+1,680	Timeline
SGOVISHARES TR	66,389	$6.66M	1.2%	-15,522	Timeline
QQQINVESCO QQQ TR	12,846	$6.57M	1.19%	+1,020	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,955	$6.33M	1.14%	+1,591	Timeline
DTEDTE ENERGY CO	48,695	$5.88M	1.06%	-143	Timeline
MRVLMARVELL TECHNOLOGY INC	50,245	$5.55M	1%	-500	Timeline
PHPARKER-HANNIFIN CORP	6,414	$4.08M	0.74%	-54	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,379	$4.01M	0.73%	-15	Timeline
NOWSERVICENOW INC	3,757	$3.98M	0.72%	+309	Timeline
XLKSELECT SECTOR SPDR TR	16,145	$3.75M	0.68%	+3,052	Timeline
BONDPIMCO ETF TR	38,904	$3.52M	0.64%	+1,531	Timeline
CVXCHEVRON CORPORATION	23,189	$3.36M	0.61%	-67	Timeline
UNHUNITEDHEALTH GROUP INC	6,291	$3.18M	0.58%	+212	Timeline
METMETLIFE INC	38,139	$3.12M	0.56%	+13,690	Timeline
UNILEVER PLCUNILEVER PLC	54,112	$3.07M	0.55%	-3,000
ETNEATON CORP PLC	9,198	$3.05M	0.55%	+1,075	Timeline
MAMASTERCARD INCORPORATED	5,709	$3.01M	0.54%	+374	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,047	$2.96M	0.53%	+136	Timeline
QQQMINVESCO EXCH TRADED FD TR II	13,835	$2.91M	0.53%	+4,300	Timeline
LNGCHENIERE ENERGY INC	12,775	$2.74M	0.5%	-16	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,256	$2.68M	0.49%	-237	Timeline
DBEFDBX ETF TR	63,453	$2.63M	0.48%	+10,359	Timeline
XOMEXXON MOBIL CORP	23,214	$2.5M	0.45%	+3,287	Timeline
GMGENERAL MTRS CO	46,431	$2.47M	0.45%	-2,694	Timeline
AEPAMERICAN ELEC PWR CO INC	26,518	$2.45M	0.44%	+560	Timeline
KNSLKINSALE CAP GROUP INC	5,247	$2.44M	0.44%	+40	Timeline
DISDISNEY WALT CO	21,757	$2.42M	0.44%	-22,591	Timeline
MDTMEDTRONIC PLC	30,156	$2.41M	0.44%	-3,282	Timeline
IPINTERNATIONAL PAPER CO	43,660	$2.35M	0.42%	-4,540	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,800	$2.34M	0.42%	+151	Timeline
MSMORGAN STANLEY	18,074	$2.27M	0.41%	+1,690	Timeline
TTTRANE TECHNOLOGIES PLC	5,899	$2.18M	0.39%	+5,163	Timeline
DHRDANAHER CORP DEL	9,317	$2.14M	0.39%	+5,845	Timeline
SCHGSCHWAB STRATEGIC TR	74,732	$2.08M	0.38%	+61,645	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,643	$2.08M	0.38%	+2	Timeline
CATCATERPILLAR INC	5,724	$2.08M	0.38%	+730	Timeline
JJACOBS SOLUTIONS INC	15,087	$2.02M	0.36%	-58	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	179,922	$1.99M	0.36%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,661	$1.9M	0.34%	-2,453	Timeline
SHOPSHOPIFY INC	17,745	$1.89M	0.34%	-145	Timeline
FEFIRSTENERGY CORP	45,989	$1.83M	0.33%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,486	$1.81M	0.33%	+25	Timeline
LULULULULEMON ATHLETICA INC	4,611	$1.76M	0.32%	-120	Timeline
CEGCONSTELLATION ENERGY CORP	7,775	$1.74M	0.31%	+1,692	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,724	$1.7M	0.31%	-11,738	Timeline
TAT&T INC	74,526	$1.7M	0.31%	-69,882	Timeline
CSCOCISCO SYS INC	28,474	$1.69M	0.3%	+2,524	Timeline
IWRISHARES TR	18,864	$1.67M	0.3%	+6,356	Timeline
HONHONEYWELL INTL INC	7,297	$1.65M	0.3%	+2,481	Timeline
TECKTECK RESOURCES LTD	39,969	$1.62M	0.29%	+11,148	Timeline
AXPAMERICAN EXPRESS CO	5,356	$1.59M	0.29%	+1,702	Timeline
XNXJXNUVEEN NEW JERSEY	126,438	$1.54M	0.28%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,557	$1.53M	0.28%	-3,349	Timeline
ASMLASML HLDG NV	2,204	$1.53M	0.28%	+32	Timeline
ZSZSCALER INC	8,243	$1.49M	0.27%	+103	Timeline
GOOGALPHABET INC	7,692	$1.46M	0.26%	+735	Timeline
PEPPEPSICO INC	9,311	$1.42M	0.26%	-16,139	Timeline
MRKMERCK & CO INC	14,205	$1.41M	0.26%	+893	Timeline
AVGOBROADCOM INC	6,085	$1.41M	0.26%	+2,160	Timeline
PTCPTC INC	7,646	$1.41M	0.25%	+284	Timeline
LLYELI LILLY & CO	1,779	$1.37M	0.25%	+146	Timeline
BACBANK OF AMER CORP	31,029	$1.36M	0.25%	+3,667	Timeline
BLKBLACKROCK INC	1,311	$1.34M	0.24%	new	Timeline
KOCOCA COLA CO	20,884	$1.3M	0.24%	+1,088	Timeline
PRUPRUDENTIAL FINL INC	10,910	$1.29M	0.23%	+1,800	Timeline
PEVERPURE INC	21,001	$1.29M	0.23%	new	Timeline
VZVERIZON COMMUNICATIONS INC	31,678	$1.27M	0.23%	+6,562	Timeline
ANETARISTA NETWORKS INC	10,984	$1.21M	0.22%	new	Timeline
IWMISHARES TR	5,359	$1.18M	0.21%	+216	Timeline
AVUVAMERICAN CENTY ETF TR	11,772	$1.14M	0.21%	+1,771	Timeline
WMTWALMART INC	12,477	$1.13M	0.2%	+891	Timeline
AMDADVANCED MICRO DEVICES INC	9,039	$1.09M	0.2%	-2,995	Timeline
JXNJACKSON FINANCIAL INC	12,468	$1.09M	0.2%	+468	Timeline
IWBISHARES TR	3,306	$1.07M	0.19%	-1,044	Timeline
UPSUNITED PARCEL SVCS INC	8,424	$1.06M	0.19%	-679	Timeline
GILDGILEAD SCIENCES INC	11,200	$1.03M	0.19%	+500	Timeline
LOWLOWES COS INC	4,130	$1.02M	0.18%	+51	Timeline
LMTLOCKHEED MARTIN CORP	2,059	$1M	0.18%	+45	Timeline
NFLXNETFLIX INC.	1,111	$990K	0.18%	+284	Timeline
HEI-AHEICO CORP NEW	5,283	$983K	0.18%	+478	Timeline
ENBENBRIDGE INC	23,090	$980K	0.18%	-120,032	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,720	$980K	0.18%	-69	Timeline
PANWPALO ALTO NETWORKS INC	5,332	$970K	0.18%	+3,718	Timeline
AMTMAMENTUM HOLDINGS INC	45,705	$961K	0.17%	+30,560	Timeline
QCOMQUALCOMM INC	6,202	$953K	0.17%	+1,104	Timeline
CFGCITIZENS FINL GROUP INC	21,770	$953K	0.17%	+1,570	Timeline
PSXPHILLIPS 66	8,072	$920K	0.17%	+223	Timeline
XLESELECT SECTOR SPDR TR	10,542	$903K	0.16%	+1,098	Timeline
PFEPFIZER INC	33,497	$889K	0.16%	-97,769	Timeline
MELIMERCADOLIBRE INC	500	$850K	0.15%	+5	Timeline
ORCLORACLE CORP	4,755	$792K	0.14%	+1,012	Timeline
TRVTRAVELERS COMPANIES INC	3,276	$789K	0.14%	+218	Timeline
MMM3M CO	5,866	$757K	0.14%	+100	Timeline
VOVANGUARD INDEX FDS	2,822	$745K	0.13%	+1,494	Timeline
TFCTRUIST FINL CORP	17,100	$742K	0.13%	+1,500	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	41,650	$725K	0.13%	-37,650	Timeline
IVZINVESCO LTD	41,000	$717K	0.13%	-2,000	Timeline
DALDELTA AIR LINES INC	11,766	$712K	0.13%	-3,063	Timeline
XLVSELECT SECTOR SPDR TR	5,162	$710K	0.13%	-943	Timeline
XLPSELECT SECTOR SPDR TR	8,639	$679K	0.12%	-2,670	Timeline
NUENUCOR CORP	5,584	$652K	0.12%	+1,329	Timeline
VCRVANGUARD WORLD FD	1,717	$645K	0.12%	-614	Timeline
VTIVANGUARD INDEX FDS	2,216	$642K	0.12%	+1,042	Timeline
CLBTCELLEBRITE DI LTD	29,082	$641K	0.12%	+950	Timeline
MCDMCDONALDS CORP	2,177	$631K	0.11%	+128	Timeline
VEEVVEEVA SYS INC	2,749	$578K	0.1%	-8	Timeline
XLFSELECT SECTOR SPDR TR	11,735	$567K	0.1%	-4,358	Timeline
VGTVANGUARD WORLD FD	901	$560K	0.1%	+64	Timeline
DOWDOW HLDGS INC	13,398	$538K	0.1%	-371	Timeline
PMPHILIP MORRIS INTL INC	4,292	$517K	0.09%	+200	Timeline
FENYFIDELITY COVINGTON TRUST	20,677	$493K	0.09%	+231	Timeline
XLISELECT SECTOR SPDR TR	3,700	$488K	0.09%	+352	Timeline
GWWWW GRAINGER INC	455	$480K	0.09%	+6	Timeline
MOALTRIA GROUP INC	9,046	$473K	0.09%	+1,120	Timeline
RTXRTX CORPORATION	4,045	$468K	0.08%	+409	Timeline
TROWPRICE T ROWE GROUP INC	4,100	$464K	0.08%	+750	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,966	$460K	0.08%	new	Timeline
EXCEXELON CORP	12,048	$453K	0.08%	+3,640	Timeline
PAVEGLOBAL X FDS	11,057	$447K	0.08%	-4,387	Timeline
EDCONSOLIDATED EDISON INC	4,909	$438K	0.08%	-188	Timeline
GEGE AEROSPACE	2,611	$435K	0.08%	+344	Timeline
XLUSELECT SECTOR SPDR TR	5,717	$433K	0.08%	-838	Timeline
MANHMANHATTAN ASSOCIATES INC	1,596	$431K	0.08%	0	Timeline
SHELSHELL PLC	6,531	$409K	0.07%	+2,531	Timeline
SCHDSCHWAB STRATEGIC TR	14,572	$398K	0.07%	+7,734	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,900	$397K	0.07%	new	Timeline
IRINGERSOLL RAND INC	4,381	$396K	0.07%	0	Timeline
ARKKARK ETF TR	6,920	$393K	0.07%	-1,122	Timeline
IHIISHARES TR	6,604	$385K	0.07%	-1,116	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,297	$384K	0.07%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	31,341	$384K	0.07%	+29	Timeline
SOSOUTHERN CO	4,516	$372K	0.07%	+855	Timeline
XLYSELECT SECTOR SPDR TR	1,622	$364K	0.07%	+1	Timeline
CBCHUBB LIMITED	1,314	$363K	0.07%	+36	Timeline
ADBEADOBE INC	811	$361K	0.07%	-117	Timeline
TTDTHE TRADE DESK INC	3,056	$359K	0.06%	+184	Timeline
ELVELEVANCE HEALTH INC FORMERLY	933	$344K	0.06%	-67	Timeline
MCKMCKESSON CORP	598	$341K	0.06%	0	Timeline
CTVACORTEVA INC	5,889	$335K	0.06%	+1,865	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,986	$334K	0.06%	0	Timeline
QYLDGLOBAL X FDS	18,200	$332K	0.06%	-2,300	Timeline
ISRGINTUITIVE SURGICAL INC	634	$331K	0.06%	+10	Timeline
VOEVANGUARD INDEX FDS	2,045	$331K	0.06%	+283	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,329	$331K	0.06%	-1,567	Timeline
ITWILLINOIS TOOL WKS INC	1,296	$329K	0.06%	+87	Timeline
NKENIKE INC	4,193	$317K	0.06%	+469	Timeline
CMCSACOMCAST CORP NEW	8,364	$314K	0.06%	-1,117	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,648	$303K	0.05%	+2,164	Timeline
UALUNITED AIRLS HLDGS INC	3,002	$291K	0.05%	new	Timeline
HACKAMPLIFY ETF TR	3,911	$291K	0.05%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,818	$284K	0.05%	+1,653	Timeline
IJHISHARES TR	4,245	$265K	0.05%	-1,565	Timeline
UNPUNION PAC CORP	1,136	$259K	0.05%	-5,923	Timeline
AXONAXON ENTERPRISE INC	427	$254K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	2,000	$252K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	1,672	$242K	0.04%	-1,906	Timeline
CARRCARRIER GLOBAL CORPORATION	3,526	$241K	0.04%	+320	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,628	$238K	0.04%	+104	Timeline
WELLS FARGO & COWELLS FARGO & CO	196	$234K	0.04%	+32
SBUXSTARBUCKS CORP	2,456	$224K	0.04%	-256	Timeline
TEAMATLASSIAN CORPORATION	895	$218K	0.04%	new	Timeline
TJXTJX COS INC NEW	1,802	$218K	0.04%	+65	Timeline
IWFISHARES TR	534	$214K	0.04%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,222	$211K	0.04%	-146	Timeline
ARKFARK ETF TR	5,619	$208K	0.04%	new	Timeline
NOBLPROSHARES TR	2,060	$205K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,350	$202K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,349	$201K	0.04%	+66	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,685	$201K	0.04%	-372
CLBKCOLUMBIA FINL INC	10,459	$165K	0.03%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	11,101	$129K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,301	$96.1K	0.02%	-63,199
BCXBLACKROCK RES & COMMODITIES	10,000	$85.4K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	2,000	$501K	new
UPSUNITED PARCEL SVCS INC COM	call	1,000	$126K	new
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	1,000	$74.3K	new
PFEPFIZER INC COM	put	1,000	$26.5K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DDOMINION ENERGY INC	81,373	$4.7M	shares
SWKSTANLEY BLACK & DECKER INC	29,964	$3.3M	shares
ABTABBOTT LABORATORIES	23,052	$2.63M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,054	$2.52M	shares
AMGNAMGEN INC	6,827	$2.2M	shares
SNPSSYNOPSYS INC	3,390	$1.72M	shares
ABNBAIRBNB INC	11,273	$1.43M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,717	$1.04M	shares
DVNDEVON ENERGY CORP NEW	17,100	$669K	shares
WHRWHIRLPOOL CORP	5,800	$621K	shares
AMATAPPLIED MATLS INC	3,069	$620K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	482	$393K	shares
CELHCELSIUS HLDGS INC	11,067	$347K	shares
LEVILEVI STRAUSS & CO NEW	15,900	$347K	shares
ELFE L F BEAUTY INC	2,938	$320K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,320	$305K	shares
CVSCVS HEALTH CORP	4,227	$266K	shares
PICKISHARES INC	5,110	$221K	shares
HIGHARTFORD INSURANCE GROUP INC	1,809	$213K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,420	$211K	shares
ADIANALOG DEVICES INC	880	$203K	shares
YYYAMPLIFY ETF TR	10,098	$125K	shares
CIKUBS ASSET MGMT INCOME FD INC	14,379	$44.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000437	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC