13F HOLDINGS REPORT

Strategic Advisors LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002666

Total Value

$524.9M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	246,209	$47.8M	9.10%
2	MICROSOFT CORP	MSFT	88,942	$30.3M	5.77%
3	SCHWAB STRATEGIC TR	808524102	361,748	$18.7M	3.56%
4	AMAZON COM INC	AMZN	141,724	$18.5M	3.52%
5	SPDR S&P 500 ETF TR	SPY	35,162	$15.6M	2.97%
6	SPDR SER TR	78468R663	158,937	$14.6M	2.78%
7	ALPHABET INC	GOOG	121,201	$14.5M	2.76%
8	JOHNSON & JOHNSON	JNJ	85,693	$14.2M	2.70%
9	INVESCO QQQ TR	IVZ	37,607	$13.9M	2.65%
10	HOME DEPOT INC	HD	44,530	$13.8M	2.64%
11	NVIDIA CORPORATION	NVDA	29,926	$12.7M	2.41%
12	ABBVIE INC	ABBV	76,841	$10.4M	1.97%
13	PEPSICO INC	PEP	54,684	$10.1M	1.93%
14	VISA INC	V	39,992	$9.5M	1.81%
15	META PLATFORMS INC	META	31,679	$9.1M	1.73%
16	PROCTER AND GAMBLE CO	742718109	58,720	$8.9M	1.70%
17	COCA COLA CO	KO	116,600	$7.0M	1.34%
18	WASTE MGMT INC DEL	94106L109	39,151	$6.8M	1.29%
19	JPMORGAN CHASE & CO	VYLD	42,194	$6.1M	1.17%
20	DUKE ENERGY CORP NEW	DUKB	67,400	$6.0M	1.15%
21	EMERSON ELEC CO	EMR	64,216	$5.8M	1.11%
22	SALESFORCE INC	CRM	27,273	$5.8M	1.10%
23	AMGEN INC	AMGN	25,493	$5.7M	1.08%
24	CHEVRON CORP NEW	CVX	35,572	$5.6M	1.07%
25	DTE ENERGY CO	DTK	49,705	$5.5M	1.04%
26	GOLDMAN SACHS GROUP INC	GSCE	16,871	$5.4M	1.04%
27	PFIZER INC	PFE	143,469	$5.3M	1.00%
28	ENBRIDGE INC	ENNPF	138,949	$5.2M	0.98%
29	TESLA INC	TSLA	18,971	$5.0M	0.95%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,182	$4.8M	0.92%
31	DOMINION ENERGY INC	D	82,139	$4.3M	0.81%
32	PIMCO ETF TR	72201R775	44,091	$4.0M	0.77%
33	BROADCOM INC	AVGO	4,655	$4.0M	0.77%
34	THERMO FISHER SCIENTIFIC INC	TMO	7,615	$4.0M	0.76%
35	AT&T INC	T-PC	242,345	$3.9M	0.74%
36	UNITEDHEALTH GROUP INC	UNH	7,956	$3.8M	0.73%
37	DISNEY WALT CO	254687106	40,681	$3.6M	0.69%
38	UNITED PARCEL SERVICE INC	UPS	17,409	$3.1M	0.59%
39	UNILEVER PLC	UNLYF	59,300	$3.1M	0.59%
40	AIRBNB INC	ABNB	23,682	$3.0M	0.58%
41	MARVELL TECHNOLOGY INC	MRVL	50,745	$3.0M	0.58%
42	MEDTRONIC PLC	MDT	33,279	$2.9M	0.56%
43	EATON CORP PLC	ETN	14,249	$2.9M	0.55%
44	STANLEY BLACK & DECKER INC	SWK	30,464	$2.9M	0.54%
45	EXXON MOBIL CORP	XOM	26,216	$2.8M	0.54%
46	INTERNATIONAL BUSINESS MACHS	INTR	20,777	$2.8M	0.53%
47	CATERPILLAR INC	CAT	11,143	$2.7M	0.52%
48	MASTERCARD INCORPORATED	MA	6,882	$2.7M	0.52%
49	ABBOTT LABS	ABLZF	23,494	$2.6M	0.49%
50	PARKER-HANNIFIN CORP	PH	5,980	$2.3M	0.44%
51	AMERICAN ELEC PWR CO INC	025537101	26,771	$2.3M	0.43%
52	GENERAL MTRS CO	37045V100	58,445	$2.3M	0.43%
53	VANGUARD WORLD FDS	92204A108	7,688	$2.2M	0.41%
54	SELECT SECTOR SPDR TR	81369Y308	27,815	$2.1M	0.39%
55	COSTCO WHSL CORP NEW	22160K105	3,823	$2.1M	0.39%
56	DBX ETF TR	233051200	57,073	$2.0M	0.38%
57	CVS HEALTH CORP	CVS	27,452	$1.9M	0.36%
58	SELECT SECTOR SPDR TR	81369Y209	13,804	$1.8M	0.35%
59	NEW YORK CMNTY BANCORP INC	649445103	161,749	$1.8M	0.35%
60	MERCK & CO INC	MRK	15,724	$1.8M	0.35%
61	FIRSTENERGY CORP	FE	45,989	$1.8M	0.34%
62	INVESCO EXCHANGE TRADED FD T	IVZ	24,894	$1.7M	0.32%
63	SHOPIFY INC	SHOP	26,350	$1.7M	0.32%
64	METLIFE INC	MET-PF	29,576	$1.7M	0.32%
65	CROWDSTRIKE HLDGS INC	CRWD	11,379	$1.7M	0.32%
66	BLACKSTONE MTG TR INC	BX	80,300	$1.7M	0.32%
67	GLOBAL X FDS	37954Y673	53,132	$1.7M	0.32%
68	SELECT SECTOR SPDR TR	81369Y803	9,435	$1.6M	0.31%
69	VEEVA SYS INC	VEEV	8,144	$1.6M	0.31%
70	CHENIERE ENERGY INC	LNG	10,512	$1.6M	0.31%
71	SNOWFLAKE INC	SNOW	8,928	$1.6M	0.30%
72	CISCO SYS INC	CSCO	28,778	$1.5M	0.28%
73	INTERNATIONAL PAPER CO	460146103	46,000	$1.5M	0.28%
74	MORGAN STANLEY	MS-PQ	16,904	$1.4M	0.28%
75	VERIZON COMMUNICATIONS INC	VZ	37,673	$1.4M	0.27%
76	AIR PRODS & CHEMS INC	AIIR	4,668	$1.4M	0.27%
77	DELTA AIR LINES INC DEL	DAL	28,618	$1.4M	0.26%
78	LAUDER ESTEE COS INC	518439104	6,795	$1.3M	0.25%
79	DUPONT DE NEMOURS INC	DD	18,634	$1.3M	0.25%
80	SELECT SECTOR SPDR TR	81369Y605	39,403	$1.3M	0.25%
81	JACOBS SOLUTIONS INC	J	11,103	$1.3M	0.25%
82	ADVANCED MICRO DEVICES INC	AMD	11,579	$1.3M	0.25%
83	UNION PAC CORP	UNP	6,353	$1.3M	0.25%
84	EXELON CORP	EXC	29,888	$1.2M	0.23%
85	BANK AMERICA CORP	060505104	41,329	$1.2M	0.23%
86	HONEYWELL INTL INC	438516106	5,701	$1.2M	0.23%
87	LULULEMON ATHLETICA INC	LULU	3,063	$1.2M	0.22%
88	HEICO CORP NEW	HEI-A	8,186	$1.2M	0.22%
89	ARK ETF TR	00214Q104	25,946	$1.1M	0.22%
90	SCHWAB STRATEGIC TR	808524797	15,648	$1.1M	0.22%
91	WALMART INC	WMT	7,224	$1.1M	0.22%
92	ALPHABET INC	GOOG	9,166	$1.1M	0.21%
93	INTEL CORP	INTC	32,835	$1.1M	0.21%
94	WHIRLPOOL CORP	WHR-PA	7,300	$1.1M	0.21%
95	PHILLIPS 66	PSX	10,656	$1.0M	0.19%
96	AMERICAN EXPRESS CO	AXP	5,636	$981,831	0.19%
97	FORD MTR CO DEL	345370860	64,520	$976,192	0.19%
98	ISHARES TR	464287507	3,689	$964,600	0.18%
99	TRUIST FINL CORP	89832Q109	31,670	$961,184	0.18%
100	LOCKHEED MARTIN CORP	LMT	2,083	$959,195	0.18%
101	SELECT SECTOR SPDR TR	81369Y506	11,810	$958,618	0.18%
102	AMERICAN CENTY ETF TR	025072877	12,222	$948,549	0.18%
103	JACKSON FINANCIAL INC	JXN-PA	30,900	$945,849	0.18%
104	NUCOR CORP	NUE	5,761	$944,689	0.18%
105	TRANE TECHNOLOGIES PLC	TT	4,908	$938,704	0.18%
106	DANAHER CORPORATION	235851102	3,874	$929,859	0.18%
107	NETFLIX INC	NFLX	2,109	$928,993	0.18%
108	LOWES COS INC	548661107	4,062	$916,822	0.17%
109	PRUDENTIAL FINL INC	PUKPF	10,010	$883,082	0.17%
110	STELLANTIS N.V	STLA	50,000	$877,000	0.17%
111	DOW INC	DOW	16,340	$870,268	0.17%
112	PTC INC	PTC	6,092	$866,892	0.17%
113	DEVON ENERGY CORP NEW	25179M103	17,900	$865,286	0.16%
114	ELEVANCE HEALTH INC	ELV	1,932	$858,351	0.16%
115	SERVICENOW INC	NOW	1,512	$849,699	0.16%
116	WALGREENS BOOTS ALLIANCE INC	931427108	29,600	$843,304	0.16%
117	GILEAD SCIENCES INC	GILD	10,700	$824,649	0.16%
118	BLOCK INC	BSQKZ	12,240	$814,817	0.16%
119	CITIZENS FINL GROUP INC	CIA	31,200	$813,696	0.16%
120	ISHARES INC	46434G848	19,674	$796,010	0.15%
121	SIMON PPTY GROUP INC NEW	828806109	6,800	$785,264	0.15%
122	MCKESSON CORP	MCK	1,787	$763,770	0.15%
123	SPOTIFY TECHNOLOGY S A	SPOT	4,636	$744,310	0.14%
124	3M CO	MMM	7,416	$742,271	0.14%
125	MCDONALDS CORP	MCD	2,395	$714,817	0.14%
126	ROBLOX CORP	RBLX	17,261	$695,618	0.13%
127	VANGUARD INTL EQUITY INDEX F	922042858	16,175	$657,999	0.13%
128	PRICE T ROWE GROUP INC	TROW	5,600	$627,312	0.12%
129	TRAVELERS COMPANIES INC	TRV	3,432	$596,076	0.11%
130	QUALCOMM INC	QCOM	4,953	$589,633	0.11%
131	ISHARES TR	464288810	10,290	$580,973	0.11%
132	UNITED AIRLS HLDGS INC	UNTCW	10,500	$576,135	0.11%
133	ORACLE CORP	ORCL-PD	4,730	$563,340	0.11%
134	FIDELITY COVINGTON TRUST	316092402	25,134	$556,971	0.11%
135	BARRICK GOLD CORP	067901108	31,420	$531,941	0.10%
136	LILLY ELI & CO	LLY	1,089	$510,863	0.10%
137	RAYTHEON TECHNOLOGIES CORP	RTX	5,015	$491,268	0.09%
138	COMCAST CORP NEW	CCZ	11,345	$471,405	0.09%
139	NIKE INC	NKE	4,163	$459,443	0.09%
140	ISHARES TR	464287622	1,855	$452,031	0.09%
141	TWILIO INC	TWLO	7,000	$445,340	0.08%
142	ENTERPRISE PRODS PARTNERS L	293792107	15,424	$406,428	0.08%
143	SHELL PLC	RYDAF	6,500	$392,470	0.07%
144	ADOBE SYSTEMS INCORPORATED	ADBE	801	$391,681	0.07%
145	ARK ETF TR	00214Q302	11,399	$388,592	0.07%
146	SELECT SECTOR SPDR TR	81369Y886	5,838	$382,034	0.07%
147	COHEN & STEERS QUALITY INCOM	19247L106	32,513	$377,150	0.07%
148	CONSOLIDATED EDISON INC	ED	4,138	$374,113	0.07%
149	SHERWIN WILLIAMS CO	SHW	1,361	$361,401	0.07%
150	ARK ETF TR	00214Q708	16,864	$352,626	0.07%
151	CORTEVA INC	CTVA	6,092	$349,095	0.07%
152	VANGUARD INDEX FDS	922908769	1,564	$344,612	0.07%
153	SELECT SECTOR SPDR TR	81369Y704	3,073	$329,761	0.06%
154	ASTRAZENECA PLC	AZN	4,500	$322,065	0.06%
155	FIRST TR EXCHANGE TRADED FD	33734X846	7,080	$321,503	0.06%
156	C3 AI INC	AI	8,800	$320,584	0.06%
157	VANGUARD INDEX FDS	922908629	1,453	$319,892	0.06%
158	TOTALENERGIES SE	TTE	5,522	$318,288	0.06%
159	STARBUCKS CORP	SBUX	3,171	$314,119	0.06%
160	PHILIP MORRIS INTL INC	718172109	3,192	$311,575	0.06%
161	VICI PPTYS INC	925652109	9,500	$298,585	0.06%
162	ILLINOIS TOOL WKS INC	452308109	1,160	$290,247	0.06%
163	INGERSOLL RAND INC	IR	4,329	$282,926	0.05%
164	SELECT SECTOR SPDR TR	81369Y407	1,663	$282,388	0.05%
165	VANGUARD INDEX FDS	922908512	2,012	$278,392	0.05%
166	MERCADOLIBRE INC	MELI	235	$278,381	0.05%
167	CHUBB LIMITED	CB	1,437	$276,709	0.05%
168	LYONDELLBASELL INDUSTRIES N	LYB	3,000	$275,490	0.05%
169	SOUTHERN CO	SOMN	3,754	$263,753	0.05%
170	ATLASSIAN CORPORATION	TEAM	1,527	$256,246	0.05%
171	LEVI STRAUSS & CO NEW	LEVI	17,673	$255,021	0.05%
172	INVESCO EXCHANGE TRADED FD T	IVZ	4,122	$252,624	0.05%
173	TERADYNE INC	TER	2,230	$248,267	0.05%
174	VANGUARD WORLD FDS	92204A702	556	$245,736	0.05%
175	PALO ALTO NETWORKS INC	PANW	955	$244,012	0.05%
176	NEXTERA ENERGY INC	NEE-PW	3,241	$240,496	0.05%
177	FIRST TR EXCHANGE TRADED FD	33734X192	3,111	$236,249	0.05%
178	WELLS FARGO CO NEW	949746804	203	$233,634	0.04%
179	CARRIER GLOBAL CORPORATION	CARR	4,468	$222,121	0.04%
180	FOOT LOCKER INC	344849104	8,000	$216,880	0.04%
181	CONSTELLATION ENERGY CORP	CEG	2,362	$216,251	0.04%
182	BANK AMERICA CORP	060505682	181	$212,611	0.04%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,117	$207,703	0.04%
184	INTUITIVE SURGICAL INC	ISRG	592	$202,428	0.04%
185	BLUE FOUNDRY BANCORP	BLFY	20,000	$202,200	0.04%
186	THE TRADE DESK INC	88339J105	2,617	$202,085	0.04%
187	NUVEEN NEW YORK QLT MUN INC	NU	18,205	$195,704	0.04%
188	BLACKROCK RES & COMMODITIES	BLK	21,118	$191,540	0.04%
189	COHEN & STEERS TOTAL RETURN	19247R103	11,101	$126,773	0.02%
190	NUVEEN QUALITY MUNCP INCOME	NU	10,589	$119,338	0.02%
191	NUVEEN AMT FREE QLTY MUN INC	NU	10,884	$118,962	0.02%
192	CREDIT SUISSE ASSET MGMT INC	224916106	38,442	$113,021	0.02%
193	NUVEEN NEW YORK AMT QLT MUNI	NU	10,123	$104,773	0.02%
194	INVESCO TR INVT GRADE MUNS	IVZ	10,000	$97,100	0.02%
195	CHIMERA INVT CORP	16934Q208	16,155	$93,214	0.02%
196	ROCKY MTN CHOCOLATE FACTORY	77467X101	15,013	$81,220	0.02%
197	ARQIT QUANTUM INC	ARQQW	13,086	$15,834	0.00%
198	APPHARVEST INC	03783T103	22,876	$8,464	0.00%