13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001172661-24-001911
Total Value
$507.1M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 218,217 | $37.4M | 7.38% |
| 2 | MICROSOFT CORP | MSFT | 78,833 | $33.2M | 6.54% |
| 3 | AMAZON COM INC | AMZN | 130,765 | $23.6M | 4.65% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 365,118 | $22.3M | 4.40% |
| 5 | ALPHABET INC | GOOG | 113,567 | $17.1M | 3.38% |
| 6 | SPDR SER TR | 78468R663 | 179,789 | $16.5M | 3.26% |
| 7 | HOME DEPOT INC | HD | 42,053 | $16.1M | 3.18% |
| 8 | NVIDIA CORPORATION | NVDA | 15,088 | $13.6M | 2.69% |
| 9 | ABBVIE INC | ABBV | 64,155 | $11.7M | 2.30% |
| 10 | VISA INC | V | 37,519 | $10.5M | 2.07% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 57,987 | $9.4M | 1.86% |
| 12 | JPMORGAN CHASE & CO | VYLD | 42,814 | $8.6M | 1.69% |
| 13 | META PLATFORMS INC | META | 17,584 | $8.5M | 1.68% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 39,650 | $8.5M | 1.67% |
| 15 | SALESFORCE INC | CRM | 27,437 | $8.3M | 1.63% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 17,564 | $7.3M | 1.45% |
| 17 | EMERSON ELEC CO | EMR | 64,022 | $7.3M | 1.43% |
| 18 | INVESCO QQQ TR | IVZ | 16,334 | $7.3M | 1.43% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 66,328 | $6.4M | 1.27% |
| 20 | DTE ENERGY CO | DTK | 48,838 | $5.5M | 1.08% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,730 | $5.4M | 1.06% |
| 22 | ENBRIDGE INC | ENNPF | 143,066 | $5.2M | 1.02% |
| 23 | DISNEY WALT CO | 254687106 | 40,752 | $5.0M | 0.98% |
| 24 | PEPSICO INC | PEP | 25,505 | $4.5M | 0.88% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 13,434 | $4.3M | 0.85% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 7,282 | $4.2M | 0.83% |
| 27 | PIMCO ETF TR | 72201R775 | 44,992 | $4.1M | 0.82% |
| 28 | DOMINION ENERGY INC | D | 81,355 | $4.0M | 0.79% |
| 29 | PARKER-HANNIFIN CORP | PH | 6,882 | $3.8M | 0.75% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 19,564 | $3.7M | 0.74% |
| 31 | CHEVRON CORP NEW | CVX | 23,466 | $3.7M | 0.73% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 50,745 | $3.6M | 0.71% |
| 33 | AIRBNB INC | ABNB | 21,404 | $3.5M | 0.70% |
| 34 | PFIZER INC | PFE | 125,026 | $3.5M | 0.68% |
| 35 | MASTERCARD INCORPORATED | MA | 6,881 | $3.3M | 0.65% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 4,494 | $3.3M | 0.65% |
| 37 | SPDR S&P 500 ETF TR | SPY | 5,945 | $3.1M | 0.61% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,236 | $3.1M | 0.61% |
| 39 | TESLA INC | TSLA | 17,515 | $3.1M | 0.61% |
| 40 | MEDTRONIC PLC | MDT | 34,744 | $3.0M | 0.60% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 30,464 | $3.0M | 0.59% |
| 42 | UNILEVER PLC | UNLYF | 59,212 | $3.0M | 0.59% |
| 43 | EXXON MOBIL CORP | XOM | 24,261 | $2.8M | 0.56% |
| 44 | ISHARES TR | 46436E718 | 27,547 | $2.8M | 0.55% |
| 45 | ABBOTT LABS | ABLZF | 23,511 | $2.7M | 0.53% |
| 46 | AT&T INC | T-PC | 151,708 | $2.7M | 0.53% |
| 47 | EATON CORP PLC | ETN | 8,277 | $2.6M | 0.51% |
| 48 | JACOBS SOLUTIONS INC | J | 15,622 | $2.4M | 0.47% |
| 49 | GENERAL MTRS CO | 37045V100 | 51,724 | $2.3M | 0.46% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 9,505 | $2.3M | 0.45% |
| 51 | DBX ETF TR | 233051200 | 55,391 | $2.3M | 0.45% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 25,958 | $2.2M | 0.44% |
| 53 | VANGUARD WORLD FD | 92204A108 | 6,990 | $2.2M | 0.44% |
| 54 | CVS HEALTH CORP | CVS | 27,523 | $2.2M | 0.43% |
| 55 | CHENIERE ENERGY INC | LNG | 13,152 | $2.1M | 0.42% |
| 56 | METLIFE INC | MET-PF | 27,732 | $2.1M | 0.41% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 9,792 | $2.0M | 0.40% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 51,500 | $2.0M | 0.40% |
| 59 | CATERPILLAR INC | CAT | 5,377 | $2.0M | 0.39% |
| 60 | AMGEN INC | AMGN | 6,856 | $1.9M | 0.38% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 10,696 | $1.9M | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 24,720 | $1.9M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 12,715 | $1.9M | 0.37% |
| 64 | GLOBAL X FDS | 37954Y673 | 45,432 | $1.8M | 0.36% |
| 65 | MERCK & CO INC | MRK | 13,644 | $1.8M | 0.36% |
| 66 | FIRSTENERGY CORP | FE | 45,989 | $1.8M | 0.35% |
| 67 | LULULEMON ATHLETICA INC | LULU | 4,544 | $1.8M | 0.35% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 41,889 | $1.8M | 0.35% |
| 69 | UNION PAC CORP | UNP | 7,064 | $1.7M | 0.34% |
| 70 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,108 | $1.7M | 0.34% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 11,420 | $1.7M | 0.33% |
| 72 | BLACKSTONE MTG TR INC | BX | 83,800 | $1.7M | 0.33% |
| 73 | ISHARES TR | 464287622 | 5,748 | $1.7M | 0.33% |
| 74 | MORGAN STANLEY | MS-PQ | 16,478 | $1.6M | 0.31% |
| 75 | SPDR SER TR | 78464A854 | 24,798 | $1.5M | 0.30% |
| 76 | PHILLIPS 66 | PSX | 9,316 | $1.5M | 0.30% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 9,756 | $1.5M | 0.30% |
| 78 | SNOWFLAKE INC | SNOW | 9,150 | $1.5M | 0.29% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,670 | $1.5M | 0.29% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 11,610 | $1.4M | 0.27% |
| 81 | PTC INC | PTC | 7,194 | $1.4M | 0.27% |
| 82 | CISCO SYS INC | CSCO | 25,850 | $1.3M | 0.25% |
| 83 | INTEL CORP | INTC | 28,517 | $1.3M | 0.25% |
| 84 | COCA COLA CO | KO | 20,040 | $1.2M | 0.24% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 4,636 | $1.2M | 0.24% |
| 86 | SERVICENOW INC | NOW | 1,601 | $1.2M | 0.24% |
| 87 | ELI LILLY & CO | LLY | 1,561 | $1.2M | 0.24% |
| 88 | HEICO CORP NEW | HEI-A | 7,708 | $1.2M | 0.23% |
| 89 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,300 | $1.2M | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 27,253 | $1.1M | 0.23% |
| 91 | BANK AMERICA CORP | 060505104 | 29,810 | $1.1M | 0.22% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 11,600 | $1.1M | 0.21% |
| 93 | SIMON PPTY GROUP INC NEW | 828806109 | 6,868 | $1.1M | 0.21% |
| 94 | ALPHABET INC | GOOG | 6,946 | $1.1M | 0.21% |
| 95 | AMERICAN EXPRESS CO | AXP | 4,559 | $1.0M | 0.20% |
| 96 | LOWES COS INC | 548661107 | 4,073 | $1.0M | 0.20% |
| 97 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.0M | 0.20% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 5,673 | $1.0M | 0.20% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 10,776 | $1.0M | 0.20% |
| 100 | ISHARES TR | 464287507 | 16,543 | $1.0M | 0.20% |
| 101 | NUCOR CORP | NUE | 5,005 | $990,490 | 0.20% |
| 102 | HONEYWELL INTL INC | 438516106 | 4,759 | $976,848 | 0.19% |
| 103 | STELLANTIS N.V | STLA | 34,500 | $976,350 | 0.19% |
| 104 | DELTA AIR LINES INC DEL | DAL | 19,973 | $956,108 | 0.19% |
| 105 | DOW INC | DOW | 16,178 | $937,192 | 0.18% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,000 | $909,728 | 0.18% |
| 107 | CITIZENS FINL GROUP INC | CIA | 24,200 | $878,218 | 0.17% |
| 108 | QUALCOMM INC | QCOM | 5,132 | $868,869 | 0.17% |
| 109 | DANAHER CORPORATION | 235851102 | 3,468 | $866,044 | 0.17% |
| 110 | JACKSON FINANCIAL INC | JXN-PA | 13,000 | $859,820 | 0.17% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 17,100 | $858,078 | 0.17% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 9,727 | $784,326 | 0.15% |
| 113 | GILEAD SCIENCES INC | GILD | 10,700 | $783,775 | 0.15% |
| 114 | ARK ETF TR | 00214Q104 | 15,437 | $773,085 | 0.15% |
| 115 | 3M CO | MMM | 7,016 | $744,191 | 0.15% |
| 116 | INVESCO LTD | IVZ | 44,500 | $738,255 | 0.15% |
| 117 | WHIRLPOOL CORP | WHR-PA | 6,074 | $726,633 | 0.14% |
| 118 | TRAVELERS COMPANIES INC | TRV | 3,043 | $700,209 | 0.14% |
| 119 | ISHARES INC | 46434G848 | 16,682 | $695,639 | 0.14% |
| 120 | PRICE T ROWE GROUP INC | TROW | 5,600 | $682,752 | 0.13% |
| 121 | ISHARES TR | 464287655 | 3,226 | $678,428 | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 9,891 | $649,344 | 0.13% |
| 123 | ROBLOX CORP | RBLX | 16,961 | $647,571 | 0.13% |
| 124 | VEEVA SYS INC | VEEV | 2,732 | $632,977 | 0.12% |
| 125 | TRUIST FINL CORP | 89832Q109 | 15,600 | $608,084 | 0.12% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,083 | $602,581 | 0.12% |
| 127 | MCDONALDS CORP | MCD | 2,120 | $597,646 | 0.12% |
| 128 | ISHARES TR | 464288810 | 10,090 | $591,173 | 0.12% |
| 129 | MCKESSON CORP | MCK | 1,098 | $589,202 | 0.12% |
| 130 | WALMART INC | WMT | 9,728 | $585,342 | 0.12% |
| 131 | JOHNSON & JOHNSON | JNJ | 3,662 | $579,213 | 0.11% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,712 | $572,750 | 0.11% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 557 | $562,587 | 0.11% |
| 134 | SPDR INDEX SHS FDS | 78463X509 | 15,517 | $561,560 | 0.11% |
| 135 | SHOPIFY INC | SHOP | 7,188 | $554,698 | 0.11% |
| 136 | FORD MTR CO DEL | 345370860 | 41,036 | $544,954 | 0.11% |
| 137 | FIDELITY COVINGTON TRUST | 316092402 | 20,405 | $527,871 | 0.10% |
| 138 | ADOBE INC | ADBE | 987 | $498,040 | 0.10% |
| 139 | COMCAST CORP NEW | CCZ | 11,375 | $493,097 | 0.10% |
| 140 | GLOBAL X FDS | 37954Y715 | 15,446 | $491,337 | 0.10% |
| 141 | BARRICK GOLD CORP | 067901108 | 29,320 | $487,885 | 0.10% |
| 142 | SHERWIN WILLIAMS CO | SHW | 1,394 | $484,085 | 0.10% |
| 143 | NETFLIX INC | NFLX | 781 | $474,325 | 0.09% |
| 144 | ORACLE CORP | ORCL-PD | 3,738 | $469,570 | 0.09% |
| 145 | CONSOLIDATED EDISON INC | ED | 5,097 | $462,859 | 0.09% |
| 146 | GRAINGER W W INC | 384802104 | 448 | $455,833 | 0.09% |
| 147 | VANGUARD WORLD FD | 92204A702 | 847 | $443,953 | 0.09% |
| 148 | GLOBAL X FDS | 37954Y483 | 24,700 | $442,377 | 0.09% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,540 | $434,024 | 0.09% |
| 150 | ALTRIA GROUP INC | MO | 9,937 | $433,462 | 0.09% |
| 151 | INGERSOLL RAND INC | IR | 4,401 | $417,870 | 0.08% |
| 152 | SELECT SECTOR SPDR TR | 81369Y704 | 3,221 | $405,734 | 0.08% |
| 153 | COHEN & STEERS QUALITY INCOM | 19247L106 | 32,131 | $388,138 | 0.08% |
| 154 | RTX CORPORATION | RTX | 3,967 | $386,879 | 0.08% |
| 155 | NIKE INC | NKE | 3,997 | $375,599 | 0.07% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 4,092 | $374,883 | 0.07% |
| 157 | SHELL PLC | RYDAF | 5,500 | $368,720 | 0.07% |
| 158 | GENERAL ELECTRIC CO | 369604301 | 2,074 | $364,049 | 0.07% |
| 159 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,402 | $361,009 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,322 | $343,525 | 0.07% |
| 161 | PALO ALTO NETWORKS INC | PANW | 1,201 | $341,240 | 0.07% |
| 162 | MERCADOLIBRE INC | MELI | 221 | $334,143 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908629 | 1,336 | $333,813 | 0.07% |
| 164 | LYONDELLBASELL INDUSTRIES N | LYB | 3,165 | $323,716 | 0.06% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 1,198 | $321,416 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908512 | 2,042 | $318,336 | 0.06% |
| 167 | LEVI STRAUSS & CO NEW | LEVI | 15,900 | $317,841 | 0.06% |
| 168 | CHUBB LIMITED | CB | 1,225 | $317,434 | 0.06% |
| 169 | ARK ETF TR | 00214Q302 | 11,033 | $317,309 | 0.06% |
| 170 | EXELON CORP | EXC | 8,400 | $315,570 | 0.06% |
| 171 | ASTRAZENECA PLC | AZN | 4,574 | $309,889 | 0.06% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 1,624 | $298,551 | 0.06% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,923 | $297,448 | 0.06% |
| 174 | TOTALENERGIES SE | TTE | 4,057 | $279,243 | 0.06% |
| 175 | CORTEVA INC | CTVA | 4,817 | $277,801 | 0.05% |
| 176 | STARBUCKS CORP | SBUX | 2,967 | $271,154 | 0.05% |
| 177 | SOUTHERN CO | SOMN | 3,661 | $262,612 | 0.05% |
| 178 | TOLL BROTHERS INC | TOL | 2,000 | $258,740 | 0.05% |
| 179 | KINSALE CAP GROUP INC | 49714P108 | 493 | $258,700 | 0.05% |
| 180 | CONSTELLATION ENERGY CORP | CEG | 1,373 | $253,748 | 0.05% |
| 181 | ATLASSIAN CORPORATION | TEAM | 1,299 | $253,448 | 0.05% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 619 | $247,037 | 0.05% |
| 183 | ZSCALER INC | ZS | 1,267 | $244,062 | 0.05% |
| 184 | THE TRADE DESK INC | 88339J105 | 2,777 | $242,765 | 0.05% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 556 | $232,414 | 0.05% |
| 186 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,680 | $230,882 | 0.05% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,501 | $226,569 | 0.04% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,635 | $222,793 | 0.04% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 736 | $220,947 | 0.04% |
| 190 | UNITED AIRLS HLDGS INC | UNTCW | 4,500 | $215,460 | 0.04% |
| 191 | FOOT LOCKER INC | 344849104 | 7,500 | $213,750 | 0.04% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 72 | $209,287 | 0.04% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 2,218 | $205,664 | 0.04% |
| 194 | APPLIED MATLS INC | 038222105 | 983 | $202,740 | 0.04% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 3,483 | $202,443 | 0.04% |
| 196 | BLACKROCK RES & COMMODITIES | BLK | 16,456 | $149,420 | 0.03% |
| 197 | BLUE FOUNDRY BANCORP | BLFY | 14,470 | $135,439 | 0.03% |
| 198 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $131,991 | 0.03% |
| 199 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,749 | $121,552 | 0.02% |
| 200 | CHIMERA INVT CORP | 16934Q208 | 20,155 | $92,915 | 0.02% |
| 201 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 14,379 | $42,417 | 0.01% |