13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000249
Total Value
$449.0M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 255,105 | $33.1M | 7.38% |
| 2 | MICROSOFT CORP | MSFT | 93,384 | $22.4M | 4.99% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 429,217 | $19.2M | 4.28% |
| 4 | JOHNSON & JOHNSON | JNJ | 81,471 | $14.4M | 3.21% |
| 5 | SPDR S&P 500 ETF TR | SPY | 37,423 | $14.3M | 3.19% |
| 6 | HOME DEPOT INC | HD | 44,848 | $14.2M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 149,435 | $12.6M | 2.80% |
| 8 | ABBVIE INC | ABBV | 76,663 | $12.4M | 2.76% |
| 9 | ALPHABET INC | GOOG | 126,528 | $11.2M | 2.49% |
| 10 | INVESCO QQQ TR | IVZ | 40,597 | $10.8M | 2.41% |
| 11 | PEPSICO INC | PEP | 54,566 | $9.9M | 2.20% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 60,086 | $9.1M | 2.03% |
| 13 | VISA INC | V | 41,183 | $8.6M | 1.91% |
| 14 | PFIZER INC | PFE | 146,090 | $7.5M | 1.67% |
| 15 | COCA COLA CO | KO | 117,503 | $7.5M | 1.66% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 68,287 | $7.0M | 1.57% |
| 17 | AMGEN INC | AMGN | 25,490 | $6.7M | 1.49% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 41,369 | $6.5M | 1.45% |
| 19 | EMERSON ELEC CO | EMR | 63,904 | $6.1M | 1.37% |
| 20 | JPMORGAN CHASE & CO | VYLD | 44,584 | $6.0M | 1.33% |
| 21 | DTE ENERGY CO | DTK | 49,923 | $5.9M | 1.31% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 16,902 | $5.8M | 1.29% |
| 23 | CHEVRON CORP NEW | CVX | 32,081 | $5.8M | 1.28% |
| 24 | ENBRIDGE INC | ENNPF | 139,523 | $5.5M | 1.22% |
| 25 | DOMINION ENERGY INC | D | 82,123 | $5.0M | 1.12% |
| 26 | NVIDIA CORPORATION | NVDA | 33,197 | $4.9M | 1.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,625 | $4.5M | 1.01% |
| 28 | AT&T INC | T-PC | 239,391 | $4.4M | 0.98% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 7,866 | $4.3M | 0.96% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 7,914 | $4.2M | 0.93% |
| 31 | SALESFORCE INC | CRM | 27,887 | $3.7M | 0.82% |
| 32 | META PLATFORMS INC | META | 30,146 | $3.6M | 0.81% |
| 33 | DISNEY WALT CO | 254687106 | 41,237 | $3.6M | 0.80% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 17,830 | $3.1M | 0.69% |
| 35 | UNILEVER PLC | UNLYF | 59,298 | $3.0M | 0.67% |
| 36 | DBX ETF TR | 233051200 | 90,513 | $2.9M | 0.65% |
| 37 | EXXON MOBIL CORP | XOM | 25,399 | $2.8M | 0.62% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 35,789 | $2.7M | 0.59% |
| 39 | CATERPILLAR INC | CAT | 11,074 | $2.7M | 0.59% |
| 40 | BROADCOM INC | AVGO | 4,634 | $2.6M | 0.58% |
| 41 | ABBOTT LABS | ABLZF | 23,426 | $2.6M | 0.57% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 26,663 | $2.5M | 0.56% |
| 43 | MASTERCARD INCORPORATED | MA | 7,202 | $2.5M | 0.56% |
| 44 | SPDR SER TR | 78464A664 | 82,478 | $2.4M | 0.53% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 30,921 | $2.3M | 0.52% |
| 46 | CVS HEALTH CORP | CVS | 24,540 | $2.3M | 0.51% |
| 47 | GENERAL MTRS CO | 37045V100 | 66,112 | $2.2M | 0.50% |
| 48 | EATON CORP PLC | ETN | 13,998 | $2.2M | 0.49% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 14,974 | $2.1M | 0.47% |
| 50 | METLIFE INC | MET-PF | 28,978 | $2.1M | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 15,112 | $2.1M | 0.46% |
| 52 | PARKER-HANNIFIN CORP | PH | 7,026 | $2.0M | 0.46% |
| 53 | AIRBNB INC | ABNB | 23,788 | $2.0M | 0.45% |
| 54 | FIRSTENERGY CORP | FE | 45,989 | $1.9M | 0.43% |
| 55 | TESLA INC | TSLA | 15,599 | $1.9M | 0.43% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,186 | $1.9M | 0.43% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 14,773 | $1.9M | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908629 | 9,299 | $1.9M | 0.42% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 50,729 | $1.9M | 0.42% |
| 60 | MERCK & CO INC | MRK | 16,525 | $1.8M | 0.41% |
| 61 | SCHWAB STRATEGIC TR | 808524862 | 37,694 | $1.8M | 0.41% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 44,752 | $1.8M | 0.39% |
| 63 | CHENIERE ENERGY INC | LNG | 11,604 | $1.7M | 0.39% |
| 64 | ISHARES TR | 464287804 | 17,734 | $1.7M | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 46,918 | $1.6M | 0.36% |
| 66 | JACOBS SOLUTIONS INC | J | 13,350 | $1.6M | 0.36% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 6,216 | $1.5M | 0.34% |
| 68 | TRUIST FINL CORP | 89832Q109 | 35,566 | $1.5M | 0.34% |
| 69 | UNION PAC CORP | UNP | 6,963 | $1.4M | 0.32% |
| 70 | MORGAN STANLEY | MS-PQ | 16,891 | $1.4M | 0.32% |
| 71 | BANK AMERICA CORP | 060505104 | 42,346 | $1.4M | 0.31% |
| 72 | GLOBAL X FDS | 37954Y673 | 52,254 | $1.4M | 0.31% |
| 73 | DUPONT DE NEMOURS INC | DD | 19,998 | $1.4M | 0.31% |
| 74 | MEDTRONIC PLC | MDT | 17,521 | $1.4M | 0.30% |
| 75 | VEEVA SYS INC | VEEV | 8,373 | $1.4M | 0.30% |
| 76 | CITIZENS FINL GROUP INC | CIA | 33,450 | $1.3M | 0.29% |
| 77 | SNOWFLAKE INC | SNOW | 8,972 | $1.3M | 0.29% |
| 78 | SCHWAB STRATEGIC TR | 808524854 | 25,426 | $1.3M | 0.28% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 3,984 | $1.2M | 0.27% |
| 80 | HONEYWELL INTL INC | 438516106 | 5,615 | $1.2M | 0.27% |
| 81 | PHILLIPS 66 | PSX | 11,496 | $1.2M | 0.27% |
| 82 | ARK ETF TR | 00214Q104 | 37,644 | $1.2M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 9,398 | $1.2M | 0.26% |
| 84 | LULULEMON ATHLETICA INC | LULU | 3,469 | $1.1M | 0.25% |
| 85 | WALMART INC | WMT | 7,692 | $1.1M | 0.24% |
| 86 | EXELON CORP | EXC | 24,563 | $1.1M | 0.24% |
| 87 | MCKESSON CORP | MCK | 2,787 | $1.0M | 0.23% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,376 | $1.0M | 0.23% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 11,756 | $1.0M | 0.23% |
| 90 | DANAHER CORPORATION | 235851102 | 3,870 | $1.0M | 0.23% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 9,681 | $1.0M | 0.23% |
| 92 | ELEVANCE HEALTH INC | ELV | 1,981 | $1.0M | 0.23% |
| 93 | LOCKHEED MARTIN CORP | LMT | 2,047 | $995,735 | 0.22% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 10,010 | $995,595 | 0.22% |
| 95 | HEICO CORP NEW | HEI-A | 8,185 | $981,001 | 0.22% |
| 96 | SPDR SER TR | 78464A755 | 18,640 | $928,458 | 0.21% |
| 97 | LISTED FD TR | 53656F417 | 128,761 | $924,504 | 0.21% |
| 98 | SHOPIFY INC | SHOP | 26,525 | $920,683 | 0.21% |
| 99 | GILEAD SCIENCES INC | GILD | 10,700 | $918,595 | 0.20% |
| 100 | AMERICAN EXPRESS CO | AXP | 5,682 | $839,564 | 0.19% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 4,908 | $824,986 | 0.18% |
| 102 | ALPHABET INC | GOOG | 9,206 | $816,848 | 0.18% |
| 103 | BLOCK INC | BSQKZ | 12,959 | $814,344 | 0.18% |
| 104 | 3M CO | MMM | 6,768 | $811,592 | 0.18% |
| 105 | LOWES COS INC | 548661107 | 4,035 | $804,029 | 0.18% |
| 106 | NUCOR CORP | NUE | 5,761 | $759,357 | 0.17% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 11,721 | $759,169 | 0.17% |
| 108 | JACKSON FINANCIAL INC | JXN-PA | 21,700 | $754,943 | 0.17% |
| 109 | PTC INC | PTC | 5,884 | $706,315 | 0.16% |
| 110 | BLACKSTONE MTG TR INC | BX | 33,300 | $704,961 | 0.16% |
| 111 | DELTA AIR LINES INC DEL | DAL | 20,352 | $668,767 | 0.15% |
| 112 | FIDELITY COVINGTON TRUST | 316092402 | 27,633 | $658,778 | 0.15% |
| 113 | MCDONALDS CORP | MCD | 2,471 | $651,306 | 0.15% |
| 114 | FORD MTR CO DEL | 345370860 | 54,930 | $638,836 | 0.14% |
| 115 | TRAVELERS COMPANIES INC | TRV | 3,361 | $630,103 | 0.14% |
| 116 | QUALCOMM INC | QCOM | 5,599 | $615,512 | 0.14% |
| 117 | INTEL CORP | INTC | 23,170 | $612,383 | 0.14% |
| 118 | PRICE T ROWE GROUP INC | TROW | 5,600 | $610,736 | 0.14% |
| 119 | SERVICENOW INC | NOW | 1,519 | $589,782 | 0.13% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,927 | $577,116 | 0.13% |
| 121 | ISHARES TR | 464287457 | 7,107 | $576,875 | 0.13% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 4,700 | $552,156 | 0.12% |
| 123 | ISHARES TR | 464288810 | 10,318 | $542,417 | 0.12% |
| 124 | BARRICK GOLD CORP | 067901108 | 31,465 | $540,569 | 0.12% |
| 125 | ARK ETF TR | 00214Q302 | 18,142 | $512,149 | 0.11% |
| 126 | ISHARES TR | 464287556 | 3,841 | $504,285 | 0.11% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,923 | $496,849 | 0.11% |
| 128 | ROBLOX CORP | RBLX | 17,261 | $491,248 | 0.11% |
| 129 | PIMCO ETF TR | 72201R833 | 4,930 | $486,345 | 0.11% |
| 130 | NIKE INC | NKE | 4,080 | $477,454 | 0.11% |
| 131 | DOW INC | DOW | 9,340 | $470,643 | 0.10% |
| 132 | CONSOLIDATED EDISON INC | ED | 4,624 | $440,738 | 0.10% |
| 133 | TWILIO INC | TWLO | 8,840 | $432,806 | 0.10% |
| 134 | ISHARES TR | 464287622 | 2,044 | $430,255 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908769 | 2,195 | $419,596 | 0.09% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,417 | $414,348 | 0.09% |
| 137 | STELLANTIS N.V | STLA | 29,000 | $411,800 | 0.09% |
| 138 | COHEN & STEERS QUALITY INCOM | 19247L106 | 34,635 | $398,299 | 0.09% |
| 139 | COMCAST CORP NEW | CCZ | 11,340 | $396,559 | 0.09% |
| 140 | NETFLIX INC | NFLX | 1,311 | $386,588 | 0.09% |
| 141 | ORACLE CORP | ORCL-PD | 4,725 | $386,196 | 0.09% |
| 142 | CORTEVA INC | CTVA | 6,420 | $377,344 | 0.08% |
| 143 | SHELL PLC | RYDAF | 6,500 | $370,175 | 0.08% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 4,636 | $366,012 | 0.08% |
| 145 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 24,938 | $362,599 | 0.08% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 7,500 | $359,925 | 0.08% |
| 147 | BOEING CO | BA-PA | 1,804 | $343,609 | 0.08% |
| 148 | TOTALENERGIES SE | TTE | 5,337 | $331,321 | 0.07% |
| 149 | STARBUCKS CORP | SBUX | 3,271 | $324,483 | 0.07% |
| 150 | LILLY ELI & CO | LLY | 887 | $324,431 | 0.07% |
| 151 | SHERWIN WILLIAMS CO | SHW | 1,361 | $322,908 | 0.07% |
| 152 | UNITED AIRLS HLDGS INC | UNTCW | 8,500 | $320,450 | 0.07% |
| 153 | SELECT SECTOR SPDR TR | 81369Y704 | 3,129 | $307,277 | 0.07% |
| 154 | ASTRAZENECA PLC | AZN | 4,500 | $305,100 | 0.07% |
| 155 | ISHARES INC | 46434G848 | 7,364 | $301,924 | 0.07% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 3,479 | $299,927 | 0.07% |
| 157 | CHUBB LIMITED | CB | 1,327 | $292,736 | 0.07% |
| 158 | FOOT LOCKER INC | 344849104 | 7,625 | $288,149 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 3,719 | $280,920 | 0.06% |
| 160 | XCEL ENERGY INC | XELLL | 4,000 | $280,440 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908512 | 2,012 | $272,075 | 0.06% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 4,405 | $270,929 | 0.06% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,235 | $270,453 | 0.06% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 801 | $269,561 | 0.06% |
| 165 | SOUTHERN CO | SOMN | 3,753 | $267,973 | 0.06% |
| 166 | BLUE FOUNDRY BANCORP | BLFY | 20,000 | $257,000 | 0.06% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 1,149 | $253,188 | 0.06% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 2,486 | $251,579 | 0.06% |
| 169 | ARK ETF TR | 00214Q708 | 17,534 | $250,210 | 0.06% |
| 170 | ALTRIA GROUP INC | MO | 5,438 | $248,555 | 0.06% |
| 171 | ETF MANAGERS TR | 26924G201 | 5,448 | $239,969 | 0.05% |
| 172 | WELLS FARGO CO NEW | 949746804 | 202 | $239,012 | 0.05% |
| 173 | INGERSOLL RAND INC | IR | 4,329 | $226,167 | 0.05% |
| 174 | WHIRLPOOL CORP | WHR-PA | 1,500 | $212,190 | 0.05% |
| 175 | BK OF AMERICA CORP | 060505682 | 180 | $208,924 | 0.05% |
| 176 | LYONDELLBASELL INDUSTRIES N | LYB | 2,500 | $207,575 | 0.05% |
| 177 | CLOROX CO DEL | CLX | 1,461 | $205,022 | 0.05% |
| 178 | ATLASSIAN CORPORATION | TEAM | 1,583 | $203,700 | 0.05% |
| 179 | TERADYNE INC | TER | 2,330 | $203,526 | 0.05% |
| 180 | DIME CMNTY BANCSHARES INC | 25432X102 | 6,381 | $203,116 | 0.05% |
| 181 | NUVEEN NEW YORK QLT MUN INC | NU | 18,205 | $194,794 | 0.04% |
| 182 | ROBINHOOD MKTS INC | 770700102 | 20,033 | $163,069 | 0.04% |
| 183 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $135,765 | 0.03% |
| 184 | NUVEEN QUALITY MUNCP INCOME | NU | 10,589 | $124,950 | 0.03% |
| 185 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,884 | $123,751 | 0.03% |
| 186 | INVESCO TR INVT GRADE MUNS | IVZ | 11,673 | $117,314 | 0.03% |
| 187 | JETBLUE AWYS CORP | 477143101 | 18,030 | $116,834 | 0.03% |
| 188 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,123 | $103,862 | 0.02% |
| 189 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $99,700 | 0.02% |
| 190 | BARRICK GOLD CORP | 067901108 | 5,500 | $94,490 | 0.02% |
| 191 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 37,283 | $93,952 | 0.02% |
| 192 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,013 | $85,574 | 0.02% |
| 193 | CHIMERA INVT CORP | 16934Q208 | 13,155 | $72,353 | 0.02% |
| 194 | WHEELS UP EXPERIENCE INC | WSUPW | 31,588 | $32,536 | 0.01% |
| 195 | MIMEDX GROUP INC | MDXG | 11,668 | $32,437 | 0.01% |