13F HOLDINGS REPORT

Strategic Advisors LLC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001172661-24-002739

Total Value

$515.4M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	208,101	$43.8M	8.50%
2	MICROSOFT CORP	MSFT	71,622	$32.0M	6.21%
3	AMAZON COM INC	AMZN	126,339	$24.4M	4.74%
4	NVIDIA CORPORATION	NVDA	183,409	$22.7M	4.40%
5	SCHWAB STRATEGIC TR	808524102	352,664	$22.2M	4.30%
6	ALPHABET INC	GOOG	108,976	$19.9M	3.85%
7	SPDR SER TR	78468R663	181,903	$16.7M	3.24%
8	HOME DEPOT INC	HD	38,958	$13.4M	2.60%
9	ABBVIE INC	ABBV	59,066	$10.1M	1.97%
10	PROCTER AND GAMBLE CO	742718109	56,989	$9.4M	1.82%
11	VISA INC	V	34,297	$9.0M	1.75%
12	META PLATFORMS INC	META	16,783	$8.5M	1.64%
13	JPMORGAN CHASE & CO.	VYLD	41,011	$8.3M	1.61%
14	GOLDMAN SACHS GROUP INC	GSCE	17,600	$8.0M	1.54%
15	WASTE MGMT INC DEL	94106L109	34,999	$7.5M	1.45%
16	EMERSON ELEC CO	EMR	64,027	$7.1M	1.37%
17	INVESCO QQQ TR	IVZ	14,484	$6.9M	1.35%
18	DUKE ENERGY CORP NEW	DUKB	66,334	$6.6M	1.29%
19	SALESFORCE INC	CRM	25,310	$6.5M	1.26%
20	DTE ENERGY CO	DTK	48,838	$5.4M	1.05%
21	CROWDSTRIKE HLDGS INC	CRWD	13,505	$5.2M	1.00%
22	ENBRIDGE INC	ENNPF	143,066	$5.1M	0.99%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,351	$5.0M	0.97%
24	PEPSICO INC	PEP	25,553	$4.2M	0.82%
25	DISNEY WALT CO	254687106	40,516	$4.0M	0.78%
26	THERMO FISHER SCIENTIFIC INC	TMO	7,232	$4.0M	0.78%
27	DOMINION ENERGY INC	D	81,364	$4.0M	0.77%
28	COSTCO WHSL CORP NEW	22160K105	4,509	$3.8M	0.74%
29	ISHARES TR	46436E718	37,274	$3.8M	0.73%
30	PIMCO ETF TR	72201R775	41,078	$3.7M	0.73%
31	CHEVRON CORP NEW	CVX	23,074	$3.6M	0.70%
32	PFIZER INC	PFE	126,793	$3.5M	0.69%
33	MARVELL TECHNOLOGY INC	MRVL	50,745	$3.5M	0.69%
34	SPDR SER TR	78464A854	55,320	$3.5M	0.69%
35	TESLA INC	TSLA	17,869	$3.5M	0.69%
36	PARKER-HANNIFIN CORP	PH	6,691	$3.4M	0.66%
37	INTERNATIONAL BUSINESS MACHS	INTR	19,397	$3.4M	0.65%
38	SELECT SECTOR SPDR TR	81369Y803	14,567	$3.3M	0.64%
39	SPDR S&P 500 ETF TR	SPY	5,926	$3.2M	0.63%
40	UNITEDHEALTH GROUP INC	UNH	6,241	$3.2M	0.62%
41	KINSALE CAP GROUP INC	49714P108	8,167	$3.1M	0.61%
42	UNILEVER PLC	UNLYF	57,112	$3.1M	0.61%
43	AT&T INC	T-PC	151,208	$2.9M	0.56%
44	SERVICENOW INC	NOW	3,407	$2.7M	0.52%
45	EXXON MOBIL CORP	XOM	22,947	$2.6M	0.51%
46	MEDTRONIC PLC	MDT	33,223	$2.6M	0.51%
47	EATON CORP PLC	ETN	8,064	$2.5M	0.49%
48	DBX ETF TR	233051200	60,606	$2.5M	0.49%
49	AIR PRODS & CHEMS INC	AIIR	9,440	$2.4M	0.47%
50	ABBOTT LABS	ABLZF	23,052	$2.4M	0.46%
51	STANLEY BLACK & DECKER INC	SWK	29,964	$2.4M	0.46%
52	MASTERCARD INCORPORATED	MA	5,333	$2.4M	0.46%
53	GENERAL MTRS CO	37045V100	49,389	$2.3M	0.45%
54	AMERICAN ELEC PWR CO INC	025537101	25,958	$2.3M	0.44%
55	DELL TECHNOLOGIES INC	DELL	16,238	$2.2M	0.43%
56	INTERNATIONAL PAPER CO	460146103	51,500	$2.2M	0.43%
57	CHENIERE ENERGY INC	LNG	12,657	$2.2M	0.43%
58	JACOBS SOLUTIONS INC	J	15,681	$2.2M	0.43%
59	AMGEN INC	AMGN	6,842	$2.1M	0.41%
60	VERTEX PHARMACEUTICALS INC	VRTX	4,461	$2.1M	0.41%
61	CATERPILLAR INC	CAT	5,378	$1.8M	0.35%
62	FIRSTENERGY CORP	FE	45,989	$1.8M	0.34%
63	GE HEALTHCARE TECHNOLOGIES I	GEHC	22,307	$1.7M	0.34%
64	AIRBNB INC	ABNB	11,443	$1.7M	0.34%
65	METLIFE INC	MET-PF	24,427	$1.7M	0.33%
66	ADVANCED MICRO DEVICES INC	AMD	10,564	$1.7M	0.33%
67	SHOPIFY INC	SHOP	24,831	$1.6M	0.32%
68	MERCK & CO INC	MRK	13,244	$1.6M	0.32%
69	UNION PAC CORP	UNP	7,088	$1.6M	0.31%
70	MORGAN STANLEY	MS-PQ	16,378	$1.6M	0.31%
71	INVESCO EXCH TRADED FD TR II	IVZ	8,031	$1.6M	0.31%
72	CVS HEALTH CORP	CVS	26,760	$1.6M	0.31%
73	VANGUARD WORLD FD	92204A108	4,722	$1.5M	0.29%
74	SPOTIFY TECHNOLOGY S A	SPOT	4,641	$1.5M	0.28%
75	ELI LILLY & CO	LLY	1,605	$1.5M	0.28%
76	ISHARES TR	464287622	4,847	$1.4M	0.28%
77	BLACKSTONE MTG TR INC	BX	80,300	$1.4M	0.27%
78	SELECT SECTOR SPDR TR	81369Y209	9,457	$1.4M	0.27%
79	LULULEMON ATHLETICA INC	LULU	4,562	$1.4M	0.26%
80	SELECT SECTOR SPDR TR	81369Y308	17,723	$1.4M	0.26%
81	HEICO CORP NEW	HEI-A	7,541	$1.3M	0.26%
82	PTC INC	PTC	7,228	$1.3M	0.25%
83	UNITED PARCEL SERVICE INC	UPS	9,581	$1.3M	0.25%
84	COCA COLA CO	KO	20,053	$1.3M	0.25%
85	ALPHABET INC	GOOG	6,951	$1.3M	0.25%
86	CISCO SYS INC	CSCO	25,950	$1.2M	0.24%
87	SELECT SECTOR SPDR TR	81369Y605	29,181	$1.2M	0.23%
88	PHILLIPS 66	PSX	8,370	$1.2M	0.23%
89	CADENCE DESIGN SYSTEM INC	CDNS	3,809	$1.2M	0.23%
90	GLOBAL X FDS	37954Y673	30,686	$1.1M	0.22%
91	SYNOPSYS INC	SNPS	1,836	$1.1M	0.21%
92	BANK AMERICA CORP	060505104	27,341	$1.1M	0.21%
93	ELEVANCE HEALTH INC	ELV	2,000	$1.1M	0.21%
94	AMERICAN CENTY ETF TR	025072877	12,064	$1.1M	0.21%
95	PRUDENTIAL FINL INC	PUKPF	9,110	$1.1M	0.21%
96	LAUDER ESTEE COS INC	518439104	9,749	$1.0M	0.20%
97	VERIZON COMMUNICATIONS INC	VZ	25,054	$1.0M	0.20%
98	SCHWAB STRATEGIC TR	808524300	10,230	$1.0M	0.20%
99	HONEYWELL INTL INC	438516106	4,780	$1.0M	0.20%
100	QUALCOMM INC	QCOM	5,088	$1.0M	0.20%
101	INVESCO EXCHANGE TRADED FD T	IVZ	11,854	$955,788	0.19%
102	LOCKHEED MARTIN CORP	LMT	2,004	$936,020	0.18%
103	ASML HOLDING N V	ASMLF	894	$914,321	0.18%
104	LOWES COS INC	548661107	4,076	$898,534	0.17%
105	ISHARES TR	464287655	4,423	$897,382	0.17%
106	JACKSON FINANCIAL INC	JXN-PA	12,000	$891,120	0.17%
107	SELECT SECTOR SPDR TR	81369Y506	9,644	$879,051	0.17%
108	DANAHER CORPORATION	235851102	3,470	$867,048	0.17%
109	INTEL CORP	INTC	27,967	$866,130	0.17%
110	DELTA AIR LINES INC DEL	DAL	18,239	$865,258	0.17%
111	AMERICAN EXPRESS CO	AXP	3,652	$845,726	0.16%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	1,527	$817,067	0.16%
113	DEVON ENERGY CORP NEW	25179M103	17,100	$810,540	0.16%
114	CITIZENS FINL GROUP INC	CIA	22,200	$799,866	0.16%
115	DOW INC	DOW	14,679	$778,721	0.15%
116	ISHARES TR	464287499	9,434	$764,909	0.15%
117	WALMART INC	WMT	10,895	$737,727	0.14%
118	GILEAD SCIENCES INC	GILD	10,700	$734,127	0.14%
119	SCHWAB STRATEGIC TR	808524797	8,789	$683,469	0.13%
120	NUCOR CORP	NUE	4,255	$672,630	0.13%
121	WALGREENS BOOTS ALLIANCE INC	931427108	54,775	$662,504	0.13%
122	ISHARES TR	464287507	11,010	$644,305	0.13%
123	INVESCO LTD	IVZ	43,000	$643,280	0.12%
124	MCKESSON CORP	MCK	1,098	$641,020	0.12%
125	CELSIUS HLDGS INC	CELH	11,067	$631,815	0.12%
126	TRAVELERS COMPANIES INC	TRV	3,067	$623,633	0.12%
127	TRUIST FINL CORP	89832Q109	15,600	$606,056	0.12%
128	WHIRLPOOL CORP	WHR-PA	5,800	$592,760	0.12%
129	3M CO	MMM	5,766	$589,231	0.11%
130	ISHARES TR	464288810	10,090	$565,444	0.11%
131	SELECT SECTOR SPDR TR	81369Y886	8,238	$561,337	0.11%
132	PALO ALTO NETWORKS INC	PANW	1,614	$547,162	0.11%
133	NETFLIX INC	NFLX	791	$533,830	0.10%
134	ORACLE CORP	ORCL-PD	3,741	$528,211	0.10%
135	JOHNSON & JOHNSON	JNJ	3,590	$524,736	0.10%
136	MCDONALDS CORP	MCD	2,033	$518,197	0.10%
137	ADOBE INC	ADBE	928	$515,541	0.10%
138	FIDELITY COVINGTON TRUST	316092402	20,424	$512,439	0.10%
139	VEEVA SYS INC	VEEV	2,757	$504,559	0.10%
140	VANGUARD WORLD FD	92204A702	837	$482,426	0.09%
141	SIMON PPTY GROUP INC NEW	828806109	3,112	$472,402	0.09%
142	CONSOLIDATED EDISON INC	ED	5,097	$455,774	0.09%
143	ALTRIA GROUP INC	MO	9,905	$451,172	0.09%
144	ISHARES INC	46434G848	10,955	$447,293	0.09%
145	COMCAST CORP NEW	CCZ	11,386	$445,888	0.09%
146	SHERWIN WILLIAMS CO	SHW	1,394	$416,003	0.08%
147	PHILIP MORRIS INTL INC	718172109	4,092	$414,614	0.08%
148	GLOBAL X FDS	37954Y483	23,400	$413,478	0.08%
149	GRAINGER W W INC	384802104	448	$404,643	0.08%
150	INGERSOLL RAND INC	IR	4,401	$399,787	0.08%
151	SELECT SECTOR SPDR TR	81369Y704	3,250	$396,044	0.08%
152	FORD MTR CO DEL	345370860	31,414	$393,928	0.08%
153	ARK ETF TR	00214Q104	8,821	$387,683	0.08%
154	PRICE T ROWE GROUP INC	TROW	3,350	$386,289	0.07%
155	VANGUARD INTL EQUITY INDEX F	922042858	8,777	$384,082	0.07%
156	COHEN & STEERS QUALITY INCOM	19247L106	32,164	$375,671	0.07%
157	RTX CORPORATION	RTX	3,687	$370,172	0.07%
158	SUPER MICRO COMPUTER INC	SMCI	449	$367,888	0.07%
159	MERCADOLIBRE INC	MELI	222	$364,835	0.07%
160	GE AEROSPACE	369604301	2,209	$351,165	0.07%
161	VANGUARD INDEX FDS	922908629	1,328	$321,509	0.06%
162	GLOBAL X FDS	37954Y715	10,272	$316,891	0.06%
163	VANGUARD INDEX FDS	922908769	1,172	$313,457	0.06%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,923	$312,807	0.06%
165	CHUBB LIMITED	CB	1,225	$312,473	0.06%
166	LEVI STRAUSS & CO NEW	LEVI	15,900	$306,552	0.06%
167	SELECT SECTOR SPDR TR	81369Y407	1,620	$295,466	0.06%
168	EXELON CORP	EXC	8,404	$290,855	0.06%
169	FIRST TR EXCHANGE TRADED FD	33734X192	3,029	$289,361	0.06%
170	SHELL PLC	RYDAF	4,000	$288,720	0.06%
171	NIKE INC	NKE	3,808	$287,006	0.06%
172	ILLINOIS TOOL WKS INC	452308109	1,203	$285,119	0.06%
173	SOUTHERN CO	SOMN	3,661	$283,953	0.06%
174	BROADCOM INC	AVGO	176	$283,006	0.05%
175	THE TRADE DESK INC	88339J105	2,870	$280,313	0.05%
176	INTUITIVE SURGICAL INC	ISRG	624	$277,586	0.05%
177	CONSTELLATION ENERGY CORP	CEG	1,373	$274,958	0.05%
178	ASTRAZENECA PLC	AZN	3,524	$274,837	0.05%
179	ZSCALER INC	ZS	1,428	$274,447	0.05%
180	TOTALENERGIES SE	TTE	4,057	$270,521	0.05%
181	VANGUARD INDEX FDS	922908512	1,762	$265,027	0.05%
182	BARRICK GOLD CORP	067901108	15,320	$255,538	0.05%
183	STELLANTIS N.V	STLA	12,600	$250,110	0.05%
184	FIRST TR EXCHANGE TRADED FD	33734X846	4,294	$242,267	0.05%
185	TRANE TECHNOLOGIES PLC	TT	736	$242,092	0.05%
186	APPLIED MATLS INC	038222105	1,018	$240,244	0.05%
187	TOLL BROTHERS INC	TOL	2,000	$230,360	0.04%
188	INTERCONTINENTAL EXCHANGE IN	45866F104	1,682	$230,182	0.04%
189	ATLASSIAN CORPORATION	TEAM	1,297	$229,413	0.04%
190	CORTEVA INC	CTVA	4,023	$216,987	0.04%
191	ARK ETF TR	00214Q302	9,235	$216,838	0.04%
192	ENTERPRISE PRODS PARTNERS L	293792107	7,464	$216,321	0.04%
193	CHIPOTLE MEXICAN GRILL INC	CMG	3,400	$213,010	0.04%
194	STARBUCKS CORP	SBUX	2,712	$211,129	0.04%
195	LYONDELLBASELL INDUSTRIES N	LYB	2,165	$207,104	0.04%
196	CARRIER GLOBAL CORPORATION	CARR	3,241	$204,420	0.04%
197	ANALOG DEVICES INC	ADI	877	$200,252	0.04%
198	COHEN & STEERS TOTAL RETURN	19247R103	11,101	$128,328	0.02%
199	BLACKROCK RES & COMMODITIES	BLK	11,083	$101,853	0.02%
200	NEW YORK CMNTY BANCORP INC	649445103	16,450	$52,969	0.01%
201	CREDIT SUISSE ASSET MGMT INC	224916106	14,379	$42,704	0.01%