13F HOLDINGS REPORT

Strategic Advisors LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001172661-23-003404

Total Value

$507.2M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	247,174	$42.3M	8.34%
2	MICROSOFT CORP	MSFT	91,171	$28.8M	5.68%
3	SCHWAB STRATEGIC TR	808524102	369,454	$18.4M	3.63%
4	AMAZON COM INC	AMZN	139,709	$17.8M	3.50%
5	SPDR SER TR	78468R663	184,641	$17.0M	3.34%
6	ALPHABET INC	GOOG	123,196	$16.1M	3.18%
7	SPDR S&P 500 ETF TR	SPY	35,101	$15.0M	2.96%
8	NVIDIA CORPORATION	NVDA	31,375	$13.6M	2.69%
9	INVESCO QQQ TR	IVZ	37,523	$13.4M	2.65%
10	HOME DEPOT INC	HD	44,094	$13.3M	2.63%
11	ABBVIE INC	ABBV	78,456	$11.7M	2.31%
12	META PLATFORMS INC	META	32,078	$9.6M	1.90%
13	PEPSICO INC	PEP	55,850	$9.5M	1.87%
14	VISA INC	V	40,881	$9.4M	1.85%
15	PROCTER AND GAMBLE CO	742718109	59,064	$8.6M	1.70%
16	AMGEN INC	AMGN	25,591	$6.9M	1.36%
17	COCA COLA CO	KO	116,612	$6.5M	1.29%
18	JPMORGAN CHASE & CO	VYLD	43,914	$6.4M	1.26%
19	WASTE MGMT INC DEL	94106L109	40,911	$6.2M	1.23%
20	EMERSON ELEC CO	EMR	64,217	$6.2M	1.22%
21	CHEVRON CORP NEW	CVX	36,211	$6.1M	1.20%
22	DUKE ENERGY CORP NEW	DUKB	67,314	$5.9M	1.17%
23	GOLDMAN SACHS GROUP INC	GSCE	17,546	$5.7M	1.12%
24	SALESFORCE INC	CRM	27,931	$5.7M	1.12%
25	DTE ENERGY CO	DTK	49,705	$4.9M	0.97%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,771	$4.8M	0.95%
27	ENBRIDGE INC	ENNPF	143,489	$4.8M	0.95%
28	PFIZER INC	PFE	136,066	$4.5M	0.89%
29	TESLA INC	TSLA	16,962	$4.2M	0.84%
30	UNITEDHEALTH GROUP INC	UNH	8,266	$4.2M	0.82%
31	PIMCO ETF TR	72201R775	47,112	$4.1M	0.82%
32	THERMO FISHER SCIENTIFIC INC	TMO	7,711	$3.9M	0.77%
33	BROADCOM INC	AVGO	4,672	$3.9M	0.77%
34	DOMINION ENERGY INC	D	82,135	$3.7M	0.72%
35	DISNEY WALT CO	254687106	41,280	$3.3M	0.66%
36	ISHARES TR	46436E718	32,469	$3.3M	0.64%
37	EATON CORP PLC	ETN	14,794	$3.2M	0.62%
38	AIRBNB INC	ABNB	22,233	$3.1M	0.60%
39	EXXON MOBIL CORP	XOM	25,665	$3.0M	0.59%
40	CATERPILLAR INC	CAT	11,030	$3.0M	0.59%
41	INTERNATIONAL BUSINESS MACHS	INTR	21,177	$3.0M	0.59%
42	UNILEVER PLC	UNLYF	59,294	$2.9M	0.58%
43	UNITED PARCEL SERVICE INC	UPS	18,699	$2.9M	0.57%
44	MEDTRONIC PLC	MDT	36,280	$2.8M	0.56%
45	MARVELL TECHNOLOGY INC	MRVL	50,745	$2.7M	0.54%
46	PARKER-HANNIFIN CORP	PH	6,963	$2.7M	0.53%
47	MASTERCARD INCORPORATED	MA	6,828	$2.7M	0.53%
48	STANLEY BLACK & DECKER INC	SWK	30,464	$2.5M	0.50%
49	COSTCO WHSL CORP NEW	22160K105	4,448	$2.5M	0.50%
50	AT&T INC	T-PC	165,293	$2.5M	0.49%
51	ABBOTT LABS	ABLZF	23,493	$2.3M	0.45%
52	CROWDSTRIKE HLDGS INC	CRWD	12,969	$2.2M	0.43%
53	CHENIERE ENERGY INC	LNG	12,476	$2.1M	0.41%
54	VANGUARD WORLD FDS	92204A108	7,623	$2.1M	0.40%
55	DBX ETF TR	233051200	56,976	$2.0M	0.39%
56	SELECT SECTOR SPDR TR	81369Y308	28,755	$2.0M	0.39%
57	CVS HEALTH CORP	CVS	28,306	$2.0M	0.39%
58	GENERAL MTRS CO	37045V100	59,894	$2.0M	0.39%
59	AMERICAN ELEC PWR CO INC	025537101	25,958	$2.0M	0.38%
60	INTERNATIONAL PAPER CO	460146103	51,500	$1.8M	0.36%
61	BLACKSTONE MTG TR INC	BX	82,800	$1.8M	0.36%
62	METLIFE INC	MET-PF	28,615	$1.8M	0.35%
63	SELECT SECTOR SPDR TR	81369Y209	13,775	$1.8M	0.35%
64	JACOBS SOLUTIONS INC	J	12,866	$1.8M	0.35%
65	INVESCO EXCHANGE TRADED FD T	IVZ	22,701	$1.7M	0.34%
66	GLOBAL X FDS	37954Y673	52,874	$1.6M	0.32%
67	DUPONT DE NEMOURS INC	DD	21,181	$1.6M	0.31%
68	FIRSTENERGY CORP	FE	45,989	$1.6M	0.31%
69	CISCO SYS INC	CSCO	29,056	$1.6M	0.31%
70	MERCK & CO INC	MRK	15,159	$1.6M	0.31%
71	ISHARES TR	464287622	6,625	$1.6M	0.31%
72	SELECT SECTOR SPDR TR	81369Y803	9,475	$1.6M	0.31%
73	AIR PRODS & CHEMS INC	AIIR	5,337	$1.5M	0.30%
74	UNION PAC CORP	UNP	7,268	$1.5M	0.29%
75	NEW YORK CMNTY BANCORP INC	649445103	128,649	$1.5M	0.29%
76	SHOPIFY INC	SHOP	26,324	$1.4M	0.28%
77	LULULEMON ATHLETICA INC	LULU	3,585	$1.4M	0.27%
78	MORGAN STANLEY	MS-PQ	16,912	$1.4M	0.27%
79	SNOWFLAKE INC	SNOW	8,960	$1.4M	0.27%
80	GE HEALTHCARE TECHNOLOGIES I	GEHC	19,367	$1.3M	0.26%
81	SELECT SECTOR SPDR TR	81369Y605	39,514	$1.3M	0.26%
82	ENPHASE ENERGY INC	ENPH	10,878	$1.3M	0.26%
83	LAUDER ESTEE COS INC	518439104	8,756	$1.3M	0.25%
84	EXELON CORP	EXC	33,345	$1.3M	0.25%
85	ADVANCED MICRO DEVICES INC	AMD	11,458	$1.2M	0.23%
86	WALMART INC	WMT	7,158	$1.1M	0.23%
87	SCHWAB STRATEGIC TR	808524797	16,004	$1.1M	0.22%
88	PHILLIPS 66	PSX	9,409	$1.1M	0.22%
89	PRUDENTIAL FINL INC	PUKPF	11,910	$1.1M	0.22%
90	JACKSON FINANCIAL INC	JXN-PA	29,400	$1.1M	0.22%
91	INTEL CORP	INTC	31,509	$1.1M	0.22%
92	BANK AMERICA CORP	060505104	40,324	$1.1M	0.22%
93	VERIZON COMMUNICATIONS INC	VZ	32,847	$1.1M	0.21%
94	HEICO CORP NEW	HEI-A	8,185	$1.1M	0.21%
95	DELTA AIR LINES INC DEL	DAL	28,489	$1.1M	0.21%
96	SELECT SECTOR SPDR TR	81369Y506	11,574	$1.0M	0.21%
97	PTC INC	PTC	7,288	$1.0M	0.20%
98	ARK ETF TR	00214Q104	25,471	$1.0M	0.20%
99	ALPHABET INC	GOOG	7,526	$992,303	0.20%
100	WHIRLPOOL CORP	WHR-PA	7,300	$976,010	0.19%
101	HONEYWELL INTL INC	438516106	5,184	$957,709	0.19%
102	STELLANTIS N.V	STLA	50,000	$956,500	0.19%
103	AMERICAN CENTY ETF TR	025072877	12,226	$953,017	0.19%
104	DANAHER CORPORATION	235851102	3,711	$920,836	0.18%
105	ISHARES TR	464287507	3,663	$913,369	0.18%
106	JOHNSON & JOHNSON	JNJ	5,756	$896,576	0.18%
107	SERVICENOW INC	NOW	1,596	$892,100	0.18%
108	NUCOR CORP	NUE	5,696	$890,570	0.18%
109	ELEVANCE HEALTH INC	ELV	1,998	$870,151	0.17%
110	DOW INC	DOW	16,637	$857,804	0.17%
111	LOWES COS INC	548661107	4,065	$844,955	0.17%
112	LOCKHEED MARTIN CORP	LMT	2,051	$838,800	0.17%
113	CITIZENS FINL GROUP INC	CIA	30,200	$809,360	0.16%
114	DEVON ENERGY CORP NEW	25179M103	16,900	$806,130	0.16%
115	GILEAD SCIENCES INC	GILD	10,700	$801,858	0.16%
116	ISHARES INC	46434G848	19,634	$780,648	0.15%
117	MCKESSON CORP	MCK	1,787	$777,263	0.15%
118	INVESCO LTD	IVZ	53,500	$776,820	0.15%
119	AMERICAN EXPRESS CO	AXP	5,186	$773,735	0.15%
120	SIMON PPTY GROUP INC NEW	828806109	6,800	$734,604	0.14%
121	SPOTIFY TECHNOLOGY S A	SPOT	4,636	$716,911	0.14%
122	WALGREENS BOOTS ALLIANCE INC	931427108	32,100	$713,904	0.14%
123	VEEVA SYS INC	VEEV	3,336	$678,709	0.13%
124	3M CO	MMM	7,116	$666,203	0.13%
125	VANGUARD INTL EQUITY INDEX F	922042858	16,057	$629,595	0.12%
126	TRUIST FINL CORP	89832Q109	21,803	$623,800	0.12%
127	ELI LILLY & CO	LLY	1,144	$614,531	0.12%
128	MCDONALDS CORP	MCD	2,301	$606,270	0.12%
129	FIDELITY COVINGTON TRUST	316092402	23,811	$593,152	0.12%
130	PRICE T ROWE GROUP INC	TROW	5,600	$587,272	0.12%
131	FORD MTR CO DEL	345370860	46,330	$575,427	0.11%
132	CONSOLIDATED EDISON INC	ED	6,645	$568,422	0.11%
133	TRAVELERS COMPANIES INC	TRV	3,439	$561,730	0.11%
134	QUALCOMM INC	QCOM	5,040	$559,771	0.11%
135	BLOCK INC	BSQKZ	12,490	$552,807	0.11%
136	ORACLE CORP	ORCL-PD	4,849	$513,698	0.10%
137	COMCAST CORP NEW	CCZ	11,454	$507,905	0.10%
138	ROBLOX CORP	RBLX	17,261	$499,879	0.10%
139	ISHARES TR	464288810	10,290	$499,065	0.10%
140	BARRICK GOLD CORP	067901108	32,420	$471,711	0.09%
141	GLOBAL X FDS	37954Y483	26,300	$441,051	0.09%
142	ENTERPRISE PRODS PARTNERS L	293792107	15,518	$424,737	0.08%
143	SHELL PLC	RYDAF	6,500	$418,470	0.08%
144	TWILIO INC	TWLO	7,000	$409,710	0.08%
145	STARBUCKS CORP	SBUX	4,471	$408,068	0.08%
146	ADOBE INC	ADBE	798	$406,900	0.08%
147	NIKE INC	NKE	4,172	$398,979	0.08%
148	PHILIP MORRIS INTL INC	718172109	4,246	$393,161	0.08%
149	UNITED AIRLS HLDGS INC	UNTCW	9,215	$389,795	0.08%
150	FIRST TR EXCHANGE TRADED FD	33734X192	4,944	$375,299	0.07%
151	GLOBAL X FDS	37954Y715	14,772	$365,164	0.07%
152	TOTALENERGIES SE	TTE	5,522	$363,127	0.07%
153	RTX CORPORATION	RTX	4,888	$351,830	0.07%
154	SHERWIN WILLIAMS CO	SHW	1,361	$347,206	0.07%
155	SELECT SECTOR SPDR TR	81369Y704	3,293	$333,854	0.07%
156	SELECT SECTOR SPDR TR	81369Y886	5,651	$333,013	0.07%
157	COHEN & STEERS QUALITY INCOM	19247L106	32,584	$329,759	0.07%
158	ARK ETF TR	00214Q708	16,764	$324,551	0.06%
159	FIRST TR EXCHANGE TRADED FD	33734X846	7,023	$319,055	0.06%
160	ARK ETF TR	00214Q302	11,352	$316,267	0.06%
161	GRAINGER W W INC	384802104	453	$313,631	0.06%
162	VANGUARD WORLD FDS	92204A702	747	$310,125	0.06%
163	CORTEVA INC	CTVA	5,988	$306,395	0.06%
164	ASTRAZENECA PLC	AZN	4,500	$304,740	0.06%
165	ATLASSIAN CORPORATION	TEAM	1,509	$304,079	0.06%
166	VANGUARD INDEX FDS	922908629	1,453	$302,573	0.06%
167	MERCADOLIBRE INC	MELI	228	$289,077	0.06%
168	LYONDELLBASELL INDUSTRIES N	LYB	3,000	$284,100	0.06%
169	CHUBB LIMITED	CB	1,356	$282,292	0.06%
170	VANGUARD INDEX FDS	922908769	1,316	$279,592	0.06%
171	ILLINOIS TOOL WKS INC	452308109	1,165	$268,411	0.05%
172	SELECT SECTOR SPDR TR	81369Y407	1,664	$267,891	0.05%
173	VANGUARD INDEX FDS	922908512	2,041	$267,393	0.05%
174	LEVI STRAUSS & CO NEW	LEVI	18,600	$252,588	0.05%
175	VICI PPTYS INC	925652109	8,500	$247,350	0.05%
176	CARRIER GLOBAL CORPORATION	CARR	4,336	$239,367	0.05%
177	PALO ALTO NETWORKS INC	PANW	1,019	$238,894	0.05%
178	CONSTELLATION ENERGY CORP	CEG	2,172	$236,940	0.05%
179	SOUTHERN CO	SOMN	3,660	$236,915	0.05%
180	INVESCO EXCHANGE TRADED FD T	IVZ	4,122	$235,106	0.05%
181	WELLS FARGO CO NEW	949746804	203	$226,755	0.04%
182	TERADYNE INC	TER	2,223	$223,324	0.04%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,117	$206,015	0.04%
184	BANK AMERICA CORP	060505682	182	$202,550	0.04%
185	THE TRADE DESK INC	88339J105	2,578	$201,471	0.04%
186	BLACKROCK RES & COMMODITIES	BLK	21,133	$194,642	0.04%
187	BLUE FOUNDRY BANCORP	BLFY	20,000	$167,400	0.03%
188	COHEN & STEERS TOTAL RETURN	19247R103	11,101	$116,338	0.02%
189	NUVEEN AMT FREE QLTY MUN INC	NU	10,884	$105,357	0.02%
190	CREDIT SUISSE ASSET MGMT INC	224916106	39,016	$101,052	0.02%
191	NUVEEN NEW YORK QLT MUN INC	NU	10,205	$98,682	0.02%
192	NUVEEN NEW YORK AMT QLT MUNI	NU	10,123	$95,662	0.02%
193	CHIMERA INVT CORP	16934Q208	16,155	$88,206	0.02%
194	ROCKY MTN CHOCOLATE FACTORY	77467X101	15,013	$72,062	0.01%