13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001172661-23-001765
Total Value
$493.9M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 247,519 | $40.8M | 8.26% |
| 2 | MICROSOFT CORP | MSFT | 91,025 | $26.2M | 5.31% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 424,028 | $20.3M | 4.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 36,479 | $14.9M | 3.02% |
| 5 | AMAZON COM INC | AMZN | 142,235 | $14.7M | 2.97% |
| 6 | JOHNSON & JOHNSON | JNJ | 86,871 | $13.5M | 2.73% |
| 7 | HOME DEPOT INC | HD | 44,582 | $13.2M | 2.66% |
| 8 | INVESCO QQQ TR | IVZ | 39,826 | $12.8M | 2.59% |
| 9 | ALPHABET INC | GOOG | 122,776 | $12.7M | 2.58% |
| 10 | ABBVIE INC | ABBV | 77,661 | $12.4M | 2.51% |
| 11 | SPDR SER TR | 78468R663 | 118,669 | $10.9M | 2.21% |
| 12 | PEPSICO INC | PEP | 54,654 | $10.0M | 2.02% |
| 13 | VISA INC | V | 41,114 | $9.3M | 1.88% |
| 14 | NVIDIA CORPORATION | NVDA | 31,843 | $8.8M | 1.79% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 59,149 | $8.8M | 1.78% |
| 16 | COCA COLA CO | KO | 117,503 | $7.3M | 1.48% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 40,630 | $6.6M | 1.34% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 68,293 | $6.6M | 1.33% |
| 19 | META PLATFORMS INC | META | 30,784 | $6.5M | 1.32% |
| 20 | AMGEN INC | AMGN | 25,491 | $6.2M | 1.25% |
| 21 | PFIZER INC | PFE | 150,697 | $6.1M | 1.24% |
| 22 | JPMORGAN CHASE & CO | VYLD | 44,103 | $5.7M | 1.16% |
| 23 | EMERSON ELEC CO | EMR | 64,230 | $5.6M | 1.13% |
| 24 | CHEVRON CORP NEW | CVX | 33,688 | $5.5M | 1.11% |
| 25 | SALESFORCE INC | CRM | 27,377 | $5.5M | 1.11% |
| 26 | DTE ENERGY CO | DTK | 49,923 | $5.5M | 1.11% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 16,471 | $5.4M | 1.09% |
| 28 | ENBRIDGE INC | ENNPF | 138,897 | $5.3M | 1.07% |
| 29 | AT&T INC | T-PC | 241,222 | $4.6M | 0.94% |
| 30 | DOMINION ENERGY INC | D | 82,131 | $4.6M | 0.93% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,632 | $4.5M | 0.91% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 7,580 | $4.4M | 0.88% |
| 33 | DISNEY WALT CO | 254687106 | 40,313 | $4.0M | 0.82% |
| 34 | PIMCO ETF TR | 72201R775 | 42,357 | $3.9M | 0.80% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 7,901 | $3.7M | 0.76% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 17,328 | $3.4M | 0.68% |
| 37 | TESLA INC | TSLA | 15,678 | $3.3M | 0.66% |
| 38 | UNILEVER PLC | UNLYF | 59,299 | $3.1M | 0.62% |
| 39 | BROADCOM INC | AVGO | 4,634 | $3.0M | 0.60% |
| 40 | AIRBNB INC | ABNB | 23,682 | $2.9M | 0.60% |
| 41 | EXXON MOBIL CORP | XOM | 25,811 | $2.8M | 0.57% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 20,777 | $2.7M | 0.55% |
| 43 | MEDTRONIC PLC | MDT | 32,926 | $2.7M | 0.54% |
| 44 | MASTERCARD INCORPORATED | MA | 7,129 | $2.6M | 0.52% |
| 45 | CATERPILLAR INC | CAT | 11,149 | $2.6M | 0.52% |
| 46 | STANLEY BLACK & DECKER INC | SWK | 30,723 | $2.5M | 0.50% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 26,768 | $2.4M | 0.49% |
| 48 | DBX ETF TR | 233051200 | 69,111 | $2.4M | 0.49% |
| 49 | EATON CORP PLC | ETN | 14,198 | $2.4M | 0.49% |
| 50 | ABBOTT LABS | ABLZF | 23,494 | $2.4M | 0.48% |
| 51 | GENERAL MTRS CO | 37045V100 | 62,727 | $2.3M | 0.47% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 29,482 | $2.2M | 0.45% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 50,745 | $2.2M | 0.44% |
| 54 | PARKER-HANNIFIN CORP | PH | 6,233 | $2.1M | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 15,584 | $2.0M | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 3,941 | $2.0M | 0.40% |
| 57 | VANGUARD WORLD FDS | 92204A108 | 7,726 | $2.0M | 0.40% |
| 58 | FIRSTENERGY CORP | FE | 45,989 | $1.8M | 0.37% |
| 59 | CVS HEALTH CORP | CVS | 24,191 | $1.8M | 0.36% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 43,499 | $1.7M | 0.34% |
| 61 | CHENIERE ENERGY INC | LNG | 10,717 | $1.7M | 0.34% |
| 62 | MERCK & CO INC | MRK | 15,778 | $1.7M | 0.34% |
| 63 | METLIFE INC | MET-PF | 28,831 | $1.7M | 0.34% |
| 64 | GLOBAL X FDS | 37954Y673 | 57,809 | $1.6M | 0.33% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,736 | $1.6M | 0.31% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 11,239 | $1.5M | 0.31% |
| 67 | ARK ETF TR | 00214Q104 | 37,680 | $1.5M | 0.31% |
| 68 | CISCO SYS INC | CSCO | 28,778 | $1.5M | 0.30% |
| 69 | VEEVA SYS INC | VEEV | 8,127 | $1.5M | 0.30% |
| 70 | MORGAN STANLEY | MS-PQ | 16,897 | $1.5M | 0.30% |
| 71 | BLACKSTONE MTG TR INC | BX | 81,300 | $1.5M | 0.29% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 9,376 | $1.4M | 0.29% |
| 73 | SNOWFLAKE INC | SNOW | 9,032 | $1.4M | 0.28% |
| 74 | LAUDER ESTEE COS INC | 518439104 | 5,400 | $1.3M | 0.27% |
| 75 | DUPONT DE NEMOURS INC | DD | 18,492 | $1.3M | 0.27% |
| 76 | UNION PAC CORP | UNP | 6,543 | $1.3M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 40,522 | $1.3M | 0.26% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 4,513 | $1.3M | 0.26% |
| 79 | JACOBS SOLUTIONS INC | J | 10,938 | $1.3M | 0.26% |
| 80 | SHOPIFY INC | SHOP | 26,357 | $1.3M | 0.26% |
| 81 | WALMART INC | WMT | 8,256 | $1.2M | 0.25% |
| 82 | TRUIST FINL CORP | 89832Q109 | 35,588 | $1.2M | 0.25% |
| 83 | BANK AMERICA CORP | 060505104 | 42,384 | $1.2M | 0.25% |
| 84 | LISTED FD TR | 53656F417 | 128,261 | $1.2M | 0.24% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 11,989 | $1.2M | 0.24% |
| 86 | LULULEMON ATHLETICA INC | LULU | 3,103 | $1.1M | 0.23% |
| 87 | DELTA AIR LINES INC DEL | DAL | 32,352 | $1.1M | 0.23% |
| 88 | PHILLIPS 66 | PSX | 11,101 | $1.1M | 0.23% |
| 89 | HEICO CORP NEW | HEI-A | 8,186 | $1.1M | 0.23% |
| 90 | INTEL CORP | INTC | 33,693 | $1.1M | 0.22% |
| 91 | EXELON CORP | EXC | 25,981 | $1.1M | 0.22% |
| 92 | HONEYWELL INTL INC | 438516106 | 5,616 | $1.1M | 0.22% |
| 93 | CITIZENS FINL GROUP INC | CIA | 33,265 | $1.0M | 0.20% |
| 94 | DOW INC | DOW | 18,340 | $1.0M | 0.20% |
| 95 | LOCKHEED MARTIN CORP | LMT | 2,077 | $981,894 | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 11,810 | $978,222 | 0.20% |
| 97 | DANAHER CORPORATION | 235851102 | 3,872 | $975,840 | 0.20% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 19,222 | $972,814 | 0.20% |
| 99 | WHIRLPOOL CORP | WHR-PA | 7,300 | $963,746 | 0.20% |
| 100 | ALPHABET INC | GOOG | 9,166 | $953,264 | 0.19% |
| 101 | JACKSON FINANCIAL INC | JXN-PA | 25,200 | $942,732 | 0.19% |
| 102 | ELEVANCE HEALTH INC | ELV | 2,032 | $934,103 | 0.19% |
| 103 | ISHARES TR | 464287507 | 3,702 | $926,092 | 0.19% |
| 104 | AMERICAN EXPRESS CO | AXP | 5,536 | $913,236 | 0.18% |
| 105 | AMERICAN CENTY ETF TR | 025072877 | 12,273 | $908,938 | 0.18% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 4,908 | $902,974 | 0.18% |
| 107 | PTC INC | PTC | 7,020 | $900,175 | 0.18% |
| 108 | NUCOR CORP | NUE | 5,761 | $889,902 | 0.18% |
| 109 | BLOCK INC | BSQKZ | 12,955 | $889,361 | 0.18% |
| 110 | GILEAD SCIENCES INC | GILD | 10,700 | $887,779 | 0.18% |
| 111 | STELLANTIS N.V | STLA | 48,000 | $873,120 | 0.18% |
| 112 | ISHARES INC | 46434G848 | 19,593 | $837,013 | 0.17% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 10,010 | $828,227 | 0.17% |
| 114 | LOWES COS INC | 548661107 | 4,059 | $811,618 | 0.16% |
| 115 | ROBLOX CORP | RBLX | 17,261 | $776,400 | 0.16% |
| 116 | SIMON PPTY GROUP INC NEW | 828806109 | 6,500 | $727,805 | 0.15% |
| 117 | MCDONALDS CORP | MCD | 2,588 | $723,706 | 0.15% |
| 118 | QUALCOMM INC | QCOM | 5,651 | $720,969 | 0.15% |
| 119 | FORD MTR CO DEL | 345370860 | 56,435 | $711,080 | 0.14% |
| 120 | SERVICENOW INC | NOW | 1,497 | $695,686 | 0.14% |
| 121 | 3M CO | MMM | 6,616 | $695,412 | 0.14% |
| 122 | SPDR SER TR | 78464A664 | 22,367 | $690,693 | 0.14% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,285 | $657,914 | 0.13% |
| 124 | UNITED AIRLS HLDGS INC | UNTCW | 14,500 | $641,625 | 0.13% |
| 125 | MCKESSON CORP | MCK | 1,787 | $636,386 | 0.13% |
| 126 | PRICE T ROWE GROUP INC | TROW | 5,600 | $632,240 | 0.13% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 4,636 | $619,462 | 0.13% |
| 128 | FIDELITY COVINGTON TRUST | 316092402 | 26,710 | $599,382 | 0.12% |
| 129 | SCHWAB STRATEGIC TR | 808524862 | 12,234 | $596,897 | 0.12% |
| 130 | TWILIO INC | TWLO | 8,817 | $587,477 | 0.12% |
| 131 | BARRICK GOLD CORP | 067901108 | 31,465 | $584,305 | 0.12% |
| 132 | TRAVELERS COMPANIES INC | TRV | 3,400 | $582,877 | 0.12% |
| 133 | ISHARES TR | 464288810 | 10,318 | $556,966 | 0.11% |
| 134 | NETFLIX INC | NFLX | 1,570 | $542,404 | 0.11% |
| 135 | NIKE INC | NKE | 4,080 | $500,427 | 0.10% |
| 136 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,994 | $489,025 | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908629 | 2,301 | $485,281 | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908769 | 2,275 | $464,255 | 0.09% |
| 139 | ISHARES TR | 464287622 | 2,050 | $461,809 | 0.09% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,417 | $445,612 | 0.09% |
| 141 | CONSOLIDATED EDISON INC | ED | 4,631 | $443,070 | 0.09% |
| 142 | ORACLE CORP | ORCL-PD | 4,727 | $439,262 | 0.09% |
| 143 | C3 AI INC | AI | 13,000 | $436,410 | 0.09% |
| 144 | COMCAST CORP NEW | CCZ | 11,350 | $430,263 | 0.09% |
| 145 | COHEN & STEERS QUALITY INCOM | 19247L106 | 35,003 | $417,233 | 0.08% |
| 146 | FOOT LOCKER INC | 344849104 | 10,125 | $401,861 | 0.08% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,330 | $397,057 | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 5,855 | $396,312 | 0.08% |
| 149 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 24,938 | $387,786 | 0.08% |
| 150 | CORTEVA INC | CTVA | 6,423 | $387,342 | 0.08% |
| 151 | SHELL PLC | RYDAF | 6,500 | $374,010 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y407 | 2,484 | $371,416 | 0.08% |
| 153 | LILLY ELI & CO | LLY | 1,016 | $348,996 | 0.07% |
| 154 | ARK ETF TR | 00214Q302 | 11,486 | $345,384 | 0.07% |
| 155 | VICI PPTYS INC | 925652109 | 10,500 | $342,510 | 0.07% |
| 156 | STARBUCKS CORP | SBUX | 3,171 | $330,196 | 0.07% |
| 157 | TOTALENERGIES SE | TTE | 5,522 | $326,074 | 0.07% |
| 158 | ARK ETF TR | 00214Q708 | 17,285 | $325,131 | 0.07% |
| 159 | SCHWAB STRATEGIC TR | 808524854 | 6,424 | $323,965 | 0.07% |
| 160 | ISHARES TR | 464287804 | 3,315 | $320,576 | 0.06% |
| 161 | ASTRAZENECA PLC | AZN | 4,500 | $312,345 | 0.06% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 3,083 | $311,965 | 0.06% |
| 163 | MERCADOLIBRE INC | MELI | 236 | $311,062 | 0.06% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 3,177 | $308,936 | 0.06% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 801 | $308,681 | 0.06% |
| 166 | SHERWIN WILLIAMS CO | SHW | 1,361 | $305,881 | 0.06% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,104 | $303,696 | 0.06% |
| 168 | NEW YORK CMNTY BANCORP INC | 649445103 | 33,210 | $300,220 | 0.06% |
| 169 | LYONDELLBASELL INDUSTRIES N | LYB | 3,000 | $281,670 | 0.06% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,155 | $281,130 | 0.06% |
| 171 | CHUBB LIMITED | CB | 1,437 | $279,037 | 0.06% |
| 172 | XCEL ENERGY INC | XELLL | 4,000 | $269,760 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908512 | 2,012 | $269,721 | 0.05% |
| 174 | ALTRIA GROUP INC | MO | 6,007 | $268,037 | 0.05% |
| 175 | ATLASSIAN CORPORATION | TEAM | 1,533 | $262,404 | 0.05% |
| 176 | SOUTHERN CO | SOMN | 3,754 | $261,172 | 0.05% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,107 | $257,790 | 0.05% |
| 178 | INGERSOLL RAND INC | IR | 4,329 | $251,841 | 0.05% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 3,418 | $250,091 | 0.05% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 3,235 | $249,364 | 0.05% |
| 181 | TERADYNE INC | TER | 2,225 | $239,211 | 0.05% |
| 182 | WELLS FARGO CO NEW | 949746804 | 202 | $237,904 | 0.05% |
| 183 | CLOROX CO DEL | CLX | 1,461 | $231,189 | 0.05% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 3,900 | $226,083 | 0.05% |
| 185 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $223,100 | 0.05% |
| 186 | INVESCO TR INVT GRADE MUNS | IVZ | 21,673 | $215,430 | 0.04% |
| 187 | VANGUARD WORLD FDS | 92204A702 | 556 | $214,230 | 0.04% |
| 188 | BANK AMERICA CORP | 060505682 | 181 | $211,065 | 0.04% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 4,453 | $203,702 | 0.04% |
| 190 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 8,292 | $202,325 | 0.04% |
| 191 | NUVEEN NEW YORK QLT MUN INC | NU | 18,205 | $200,983 | 0.04% |
| 192 | ROBINHOOD MKTS INC | 770700102 | 20,033 | $194,520 | 0.04% |
| 193 | BLUE FOUNDRY BANCORP | BLFY | 20,000 | $190,400 | 0.04% |
| 194 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $134,544 | 0.03% |
| 195 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,884 | $121,030 | 0.02% |
| 196 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,123 | $107,000 | 0.02% |
| 197 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 37,870 | $97,325 | 0.02% |
| 198 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $95,400 | 0.02% |
| 199 | CHIMERA INVT CORP | 16934Q208 | 16,155 | $91,114 | 0.02% |
| 200 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 15,013 | $80,320 | 0.02% |
| 201 | MIMEDX GROUP INC | MDXG | 11,668 | $39,788 | 0.01% |
| 202 | WHEELS UP EXPERIENCE INC | WSUPW | 31,588 | $19,989 | 0.00% |