13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001172661-24-004183
Total Value
$536.1M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 182,792 | $42.6M | 7.94% |
| 2 | MICROSOFT CORP | MSFT | 63,314 | $27.2M | 5.08% |
| 3 | NVIDIA CORPORATION | NVDA | 204,589 | $24.8M | 4.63% |
| 4 | AMAZON COM INC | AMZN | 124,004 | $23.1M | 4.31% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 340,568 | $22.7M | 4.23% |
| 6 | ALPHABET INC | GOOG | 105,320 | $17.5M | 3.26% |
| 7 | SPDR SER TR | 78468R663 | 173,924 | $16.0M | 2.98% |
| 8 | HOME DEPOT INC | HD | 37,389 | $15.1M | 2.83% |
| 9 | ABBVIE INC | ABBV | 54,282 | $10.7M | 2.00% |
| 10 | VISA INC | V | 34,245 | $9.4M | 1.76% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 54,094 | $9.4M | 1.75% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 17,439 | $8.6M | 1.61% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 40,131 | $8.5M | 1.58% |
| 14 | META PLATFORMS INC | META | 14,766 | $8.5M | 1.58% |
| 15 | ISHARES TR | 46436E718 | 81,911 | $8.3M | 1.54% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 66,340 | $7.6M | 1.43% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 35,028 | $7.3M | 1.36% |
| 18 | EMERSON ELEC CO | EMR | 64,032 | $7.0M | 1.31% |
| 19 | SALESFORCE INC | CRM | 25,308 | $6.9M | 1.29% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 22,654 | $6.4M | 1.19% |
| 21 | DTE ENERGY CO | DTK | 48,838 | $6.3M | 1.17% |
| 22 | ENBRIDGE INC | ENNPF | 143,122 | $5.8M | 1.08% |
| 23 | INVESCO QQQ TR | IVZ | 11,826 | $5.8M | 1.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,364 | $5.7M | 1.06% |
| 25 | TESLA INC | TSLA | 19,702 | $5.2M | 0.96% |
| 26 | DOMINION ENERGY INC | D | 81,373 | $4.7M | 0.88% |
| 27 | SPDR SER TR | 78464A854 | 69,384 | $4.7M | 0.87% |
| 28 | PEPSICO INC | PEP | 25,450 | $4.3M | 0.81% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 19,462 | $4.3M | 0.80% |
| 30 | DISNEY WALT CO | 254687106 | 44,348 | $4.3M | 0.80% |
| 31 | PARKER-HANNIFIN CORP | PH | 6,468 | $4.1M | 0.76% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 4,394 | $3.9M | 0.73% |
| 33 | PFIZER INC | PFE | 131,266 | $3.8M | 0.71% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 6,114 | $3.8M | 0.71% |
| 35 | UNILEVER PLC | UNLYF | 57,112 | $3.7M | 0.69% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 50,745 | $3.7M | 0.68% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,079 | $3.6M | 0.66% |
| 38 | PIMCO ETF TR | 72201R775 | 37,373 | $3.5M | 0.66% |
| 39 | CHEVRON CORP NEW | CVX | 23,256 | $3.4M | 0.64% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 29,964 | $3.3M | 0.62% |
| 41 | AT&T INC | T-PC | 144,408 | $3.2M | 0.59% |
| 42 | SERVICENOW INC | NOW | 3,448 | $3.1M | 0.58% |
| 43 | MEDTRONIC PLC | MDT | 33,438 | $3.0M | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 13,093 | $3.0M | 0.55% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 9,493 | $2.8M | 0.53% |
| 46 | SPDR S&P 500 ETF TR | SPY | 4,911 | $2.8M | 0.53% |
| 47 | EATON CORP PLC | ETN | 8,123 | $2.7M | 0.50% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 25,958 | $2.7M | 0.50% |
| 49 | MASTERCARD INCORPORATED | MA | 5,335 | $2.6M | 0.49% |
| 50 | ABBOTT LABS | ABLZF | 23,052 | $2.6M | 0.49% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 6,054 | $2.5M | 0.47% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 5,207 | $2.4M | 0.45% |
| 53 | INTERNATIONAL PAPER CO | 460146103 | 48,200 | $2.4M | 0.44% |
| 54 | EXXON MOBIL CORP | XOM | 19,927 | $2.3M | 0.44% |
| 55 | CHENIERE ENERGY INC | LNG | 12,791 | $2.3M | 0.43% |
| 56 | DBX ETF TR | 233051200 | 53,094 | $2.2M | 0.42% |
| 57 | GENERAL MTRS CO | 37045V100 | 49,125 | $2.2M | 0.41% |
| 58 | AMGEN INC | AMGN | 6,827 | $2.2M | 0.41% |
| 59 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 179,922 | $2.2M | 0.41% |
| 60 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,906 | $2.1M | 0.40% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 4,461 | $2.1M | 0.39% |
| 62 | CADENCE DESIGN SYSTEM INC | CDNS | 7,649 | $2.1M | 0.39% |
| 63 | FIRSTENERGY CORP | FE | 45,989 | $2.0M | 0.38% |
| 64 | METLIFE INC | MET-PF | 24,449 | $2.0M | 0.38% |
| 65 | JACOBS SOLUTIONS INC | J | 15,145 | $2.0M | 0.37% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 12,034 | $2.0M | 0.37% |
| 67 | CATERPILLAR INC | CAT | 4,994 | $2.0M | 0.36% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 9,535 | $1.9M | 0.36% |
| 69 | ASML HOLDING N V | ASMLF | 2,172 | $1.8M | 0.34% |
| 70 | UNION PAC CORP | UNP | 7,059 | $1.7M | 0.32% |
| 71 | SYNOPSYS INC | SNPS | 3,390 | $1.7M | 0.32% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 4,641 | $1.7M | 0.32% |
| 73 | MORGAN STANLEY | MS-PQ | 16,384 | $1.7M | 0.32% |
| 74 | NUVEEN NEW JERSEY QULT MUN F | NU | 126,438 | $1.6M | 0.31% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 6,083 | $1.6M | 0.30% |
| 76 | MERCK & CO INC | MRK | 13,312 | $1.5M | 0.28% |
| 77 | BLACKSTONE MTG TR INC | BX | 79,300 | $1.5M | 0.28% |
| 78 | TECK RESOURCES LTD | TCKRF | 28,821 | $1.5M | 0.28% |
| 79 | ELI LILLY & CO | LLY | 1,633 | $1.4M | 0.27% |
| 80 | SHOPIFY INC | SHOP | 17,890 | $1.4M | 0.27% |
| 81 | AIRBNB INC | ABNB | 11,273 | $1.4M | 0.27% |
| 82 | COCA COLA CO | KO | 19,796 | $1.4M | 0.27% |
| 83 | ZSCALER INC | ZS | 8,140 | $1.4M | 0.26% |
| 84 | CISCO SYS INC | CSCO | 25,950 | $1.4M | 0.26% |
| 85 | ISHARES TR | 464287622 | 4,350 | $1.4M | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 13,087 | $1.4M | 0.25% |
| 87 | PTC INC | PTC | 7,362 | $1.3M | 0.25% |
| 88 | LULULEMON ATHLETICA INC | LULU | 4,731 | $1.3M | 0.24% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 9,103 | $1.2M | 0.23% |
| 90 | LOCKHEED MARTIN CORP | LMT | 2,014 | $1.2M | 0.22% |
| 91 | ALPHABET INC | GOOG | 6,957 | $1.2M | 0.22% |
| 92 | ISHARES TR | 464287655 | 5,143 | $1.1M | 0.21% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 25,116 | $1.1M | 0.21% |
| 94 | LOWES COS INC | 548661107 | 4,079 | $1.1M | 0.21% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 9,110 | $1.1M | 0.21% |
| 96 | ISHARES TR | 464287499 | 12,508 | $1.1M | 0.21% |
| 97 | JACKSON FINANCIAL INC | JXN-PA | 12,000 | $1.1M | 0.20% |
| 98 | BANK AMERICA CORP | 060505104 | 27,362 | $1.1M | 0.20% |
| 99 | ARISTA NETWORKS INC | ANET | 2,717 | $1.0M | 0.19% |
| 100 | PHILLIPS 66 | PSX | 7,849 | $1.0M | 0.19% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,789 | $1.0M | 0.19% |
| 102 | MERCADOLIBRE INC | MELI | 495 | $1.0M | 0.19% |
| 103 | HONEYWELL INTL INC | 438516106 | 4,816 | $995,421 | 0.19% |
| 104 | AMERICAN EXPRESS CO | AXP | 3,654 | $991,001 | 0.18% |
| 105 | HEICO CORP NEW | HEI-A | 4,805 | $979,125 | 0.18% |
| 106 | DANAHER CORPORATION | 235851102 | 3,472 | $965,356 | 0.18% |
| 107 | AMERICAN CENTY ETF TR | 025072877 | 10,001 | $959,596 | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 6,105 | $940,321 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 11,309 | $938,658 | 0.18% |
| 110 | WALMART INC | WMT | 11,586 | $935,579 | 0.17% |
| 111 | GILEAD SCIENCES INC | GILD | 10,700 | $897,088 | 0.17% |
| 112 | QUALCOMM INC | QCOM | 5,098 | $866,996 | 0.16% |
| 113 | CITIZENS FINL GROUP INC | CIA | 20,200 | $829,614 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 9,444 | $829,183 | 0.15% |
| 115 | VANGUARD WORLD FD | 92204A108 | 2,331 | $793,659 | 0.15% |
| 116 | 3M CO | MMM | 5,766 | $788,217 | 0.15% |
| 117 | INVESCO LTD | IVZ | 43,000 | $755,080 | 0.14% |
| 118 | DELTA AIR LINES INC DEL | DAL | 14,829 | $753,165 | 0.14% |
| 119 | DOW INC | DOW | 13,769 | $752,200 | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 16,093 | $729,335 | 0.14% |
| 121 | TRAVELERS COMPANIES INC | TRV | 3,058 | $715,834 | 0.13% |
| 122 | BROADCOM INC | AVGO | 3,925 | $677,114 | 0.13% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 17,100 | $668,952 | 0.12% |
| 124 | TRUIST FINL CORP | 89832Q109 | 15,600 | $667,208 | 0.12% |
| 125 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,500 | $658,560 | 0.12% |
| 126 | NUCOR CORP | NUE | 4,255 | $639,697 | 0.12% |
| 127 | ORACLE CORP | ORCL-PD | 3,743 | $637,808 | 0.12% |
| 128 | GLOBAL X FDS | 37954Y673 | 15,444 | $635,675 | 0.12% |
| 129 | MCDONALDS CORP | MCD | 2,049 | $624,020 | 0.12% |
| 130 | WHIRLPOOL CORP | WHR-PA | 5,800 | $620,600 | 0.12% |
| 131 | APPLIED MATLS INC | 038222105 | 3,069 | $620,143 | 0.12% |
| 132 | NETFLIX INC | NFLX | 827 | $586,566 | 0.11% |
| 133 | JOHNSON & JOHNSON | JNJ | 3,578 | $579,854 | 0.11% |
| 134 | VEEVA SYS INC | VEEV | 2,757 | $578,612 | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 6,838 | $578,048 | 0.11% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,614 | $551,665 | 0.10% |
| 137 | CONSOLIDATED EDISON INC | ED | 5,097 | $530,751 | 0.10% |
| 138 | SELECT SECTOR SPDR TR | 81369Y886 | 6,555 | $529,513 | 0.10% |
| 139 | ELEVANCE HEALTH INC | ELV | 1,000 | $520,076 | 0.10% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 4,092 | $496,734 | 0.09% |
| 141 | FIDELITY COVINGTON TRUST | 316092402 | 20,446 | $492,346 | 0.09% |
| 142 | VANGUARD WORLD FD | 92204A702 | 837 | $491,155 | 0.09% |
| 143 | AMENTUM HOLDINGS INC | AMTM | 15,145 | $488,426 | 0.09% |
| 144 | ADOBE INC | ADBE | 928 | $480,500 | 0.09% |
| 145 | CELLEBRITE DI LTD | CLBT | 28,132 | $473,743 | 0.09% |
| 146 | GRAINGER W W INC | 384802104 | 449 | $466,292 | 0.09% |
| 147 | ISHARES TR | 464288810 | 7,720 | $457,178 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 3,348 | $453,430 | 0.08% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,896 | $451,869 | 0.08% |
| 150 | MANHATTAN ASSOCIATES INC | MANH | 1,596 | $449,082 | 0.08% |
| 151 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,312 | $443,691 | 0.08% |
| 152 | RTX CORPORATION | RTX | 3,636 | $440,579 | 0.08% |
| 153 | INGERSOLL RAND INC | IR | 4,381 | $430,045 | 0.08% |
| 154 | GE AEROSPACE | 369604301 | 2,267 | $427,514 | 0.08% |
| 155 | ALTRIA GROUP INC | MO | 7,926 | $404,537 | 0.08% |
| 156 | COMCAST CORP NEW | CCZ | 9,481 | $396,009 | 0.07% |
| 157 | LAM RESEARCH CORP | LRCX | 482 | $393,351 | 0.07% |
| 158 | ARK ETF TR | 00214Q104 | 8,042 | $382,236 | 0.07% |
| 159 | GLOBAL X FDS | 37954Y483 | 20,500 | $369,820 | 0.07% |
| 160 | CHUBB LIMITED | CB | 1,278 | $368,562 | 0.07% |
| 161 | PRICE T ROWE GROUP INC | TROW | 3,350 | $364,916 | 0.07% |
| 162 | ISHARES TR | 464287507 | 5,810 | $362,079 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908629 | 1,328 | $350,366 | 0.07% |
| 164 | CELSIUS HLDGS INC | CELH | 11,067 | $347,061 | 0.06% |
| 165 | LEVI STRAUSS & CO NEW | LEVI | 15,900 | $346,620 | 0.06% |
| 166 | EXELON CORP | EXC | 8,408 | $340,928 | 0.06% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,986 | $335,408 | 0.06% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,174 | $332,564 | 0.06% |
| 169 | SOUTHERN CO | SOMN | 3,661 | $330,114 | 0.06% |
| 170 | NIKE INC | NKE | 3,724 | $329,179 | 0.06% |
| 171 | SELECT SECTOR SPDR TR | 81369Y407 | 1,621 | $324,828 | 0.06% |
| 172 | E L F BEAUTY INC | ELF | 2,938 | $320,330 | 0.06% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 1,209 | $316,877 | 0.06% |
| 174 | THE TRADE DESK INC | 88339J105 | 2,872 | $314,915 | 0.06% |
| 175 | TOLL BROTHERS INC | TOL | 2,000 | $308,980 | 0.06% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 624 | $306,552 | 0.06% |
| 177 | BARRICK GOLD CORP | 067901108 | 15,320 | $304,715 | 0.06% |
| 178 | MCKESSON CORP | MCK | 598 | $295,467 | 0.06% |
| 179 | VANGUARD INDEX FDS | 922908512 | 1,762 | $295,400 | 0.06% |
| 180 | TRANE TECHNOLOGIES PLC | TT | 736 | $286,105 | 0.05% |
| 181 | ASTRAZENECA PLC | AZN | 3,524 | $274,555 | 0.05% |
| 182 | CVS HEALTH CORP | CVS | 4,227 | $265,794 | 0.05% |
| 183 | STARBUCKS CORP | SBUX | 2,712 | $264,393 | 0.05% |
| 184 | SHELL PLC | RYDAF | 4,000 | $263,800 | 0.05% |
| 185 | TOTALENERGIES SE | TTE | 4,057 | $262,163 | 0.05% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 3,206 | $258,045 | 0.05% |
| 187 | CORTEVA INC | CTVA | 4,024 | $236,593 | 0.04% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 1,368 | $231,219 | 0.04% |
| 189 | ISHARES INC | 46434G848 | 5,110 | $220,803 | 0.04% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,484 | $217,846 | 0.04% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,809 | $212,756 | 0.04% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,420 | $211,497 | 0.04% |
| 193 | WELLS FARGO CO NEW | 949746804 | 164 | $209,938 | 0.04% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 2,165 | $207,624 | 0.04% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,283 | $206,072 | 0.04% |
| 196 | TJX COS INC NEW | 872540109 | 1,737 | $204,212 | 0.04% |
| 197 | ANALOG DEVICES INC | ADI | 880 | $202,591 | 0.04% |
| 198 | ISHARES TR | 464287614 | 534 | $200,453 | 0.04% |
| 199 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $145,312 | 0.03% |
| 200 | AMPLIFY ETF TR | 032108847 | 10,098 | $124,505 | 0.02% |
| 201 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $96,000 | 0.02% |
| 202 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 14,379 | $44,430 | 0.01% |