13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000437
Total Value
$553.7M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 209,940 | $52.6M | 9.49% |
| 2 | AMAZON COM INC | AMZN | 133,677 | $29.3M | 5.30% |
| 3 | MICROSOFT CORP | MSFT | 67,523 | $28.5M | 5.14% |
| 4 | NVIDIA CORPORATION | NVDA | 204,188 | $27.4M | 4.95% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 1,043,278 | $23.7M | 4.28% |
| 6 | ALPHABET INC | GOOG | 112,992 | $21.4M | 3.86% |
| 7 | SPDR SER TR | 78468R663 | 192,193 | $17.6M | 3.17% |
| 8 | HOME DEPOT INC | HD | 43,382 | $16.9M | 3.05% |
| 9 | VISA INC | V | 37,462 | $11.8M | 2.14% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 42,845 | $10.3M | 1.85% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 17,374 | $9.9M | 1.80% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 55,912 | $9.4M | 1.69% |
| 13 | META PLATFORMS INC | META | 15,725 | $9.2M | 1.66% |
| 14 | ABBVIE INC | ABBV | 51,730 | $9.2M | 1.66% |
| 15 | SALESFORCE INC | CRM | 25,530 | $8.5M | 1.54% |
| 16 | TESLA INC | TSLA | 20,437 | $8.3M | 1.49% |
| 17 | EMERSON ELEC CO | EMR | 64,052 | $7.9M | 1.43% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 38,192 | $7.7M | 1.39% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22,074 | $7.6M | 1.36% |
| 20 | SPDR SER TR | 78464A854 | 106,556 | $7.3M | 1.33% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 68,020 | $7.3M | 1.32% |
| 22 | ISHARES TR | 46436E718 | 66,389 | $6.7M | 1.20% |
| 23 | INVESCO QQQ TR | IVZ | 12,846 | $6.6M | 1.19% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,955 | $6.3M | 1.14% |
| 25 | DTE ENERGY CO | DTK | 48,695 | $5.9M | 1.06% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 50,245 | $5.5M | 1.00% |
| 27 | PARKER-HANNIFIN CORP | PH | 6,414 | $4.1M | 0.74% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 4,379 | $4.0M | 0.72% |
| 29 | SERVICENOW INC | NOW | 3,757 | $4.0M | 0.72% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 16,145 | $3.8M | 0.68% |
| 31 | PIMCO ETF TR | 72201R775 | 38,904 | $3.5M | 0.64% |
| 32 | CHEVRON CORP NEW | CVX | 23,189 | $3.4M | 0.61% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 6,291 | $3.2M | 0.57% |
| 34 | METLIFE INC | MET-PF | 38,139 | $3.1M | 0.56% |
| 35 | UNILEVER PLC | UNLYF | 54,112 | $3.1M | 0.55% |
| 36 | EATON CORP PLC | ETN | 9,198 | $3.1M | 0.55% |
| 37 | MASTERCARD INCORPORATED | MA | 5,709 | $3.0M | 0.54% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,047 | $3.0M | 0.53% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 13,835 | $2.9M | 0.53% |
| 40 | CHENIERE ENERGY INC | LNG | 12,775 | $2.7M | 0.50% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 9,256 | $2.7M | 0.48% |
| 42 | DBX ETF TR | 233051200 | 63,453 | $2.6M | 0.47% |
| 43 | EXXON MOBIL CORP | XOM | 23,214 | $2.5M | 0.45% |
| 44 | GENERAL MTRS CO | 37045V100 | 46,431 | $2.5M | 0.45% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 26,518 | $2.4M | 0.44% |
| 46 | KINSALE CAP GROUP INC | 49714P108 | 5,247 | $2.4M | 0.44% |
| 47 | DISNEY WALT CO | 254687106 | 21,757 | $2.4M | 0.44% |
| 48 | MEDTRONIC PLC | MDT | 30,156 | $2.4M | 0.44% |
| 49 | INTERNATIONAL PAPER CO | 460146103 | 43,660 | $2.3M | 0.42% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 7,800 | $2.3M | 0.42% |
| 51 | MORGAN STANLEY | MS-PQ | 18,074 | $2.3M | 0.41% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 5,899 | $2.2M | 0.39% |
| 53 | DANAHER CORPORATION | 235851102 | 9,317 | $2.1M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 74,732 | $2.1M | 0.38% |
| 55 | SPOTIFY TECHNOLOGY S A | SPOT | 4,643 | $2.1M | 0.38% |
| 56 | CATERPILLAR INC | CAT | 5,724 | $2.1M | 0.38% |
| 57 | JACOBS SOLUTIONS INC | J | 15,087 | $2.0M | 0.36% |
| 58 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 179,922 | $2.0M | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 3,661 | $1.9M | 0.34% |
| 60 | SHOPIFY INC | SHOP | 17,745 | $1.9M | 0.34% |
| 61 | FIRSTENERGY CORP | FE | 45,989 | $1.8M | 0.33% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 4,486 | $1.8M | 0.33% |
| 63 | LULULEMON ATHLETICA INC | LULU | 4,611 | $1.8M | 0.32% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 7,775 | $1.7M | 0.31% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 7,724 | $1.7M | 0.31% |
| 66 | AT&T INC | T-PC | 74,526 | $1.7M | 0.31% |
| 67 | CISCO SYS INC | CSCO | 28,474 | $1.7M | 0.30% |
| 68 | ISHARES TR | 464287499 | 18,864 | $1.7M | 0.30% |
| 69 | HONEYWELL INTL INC | 438516106 | 7,297 | $1.6M | 0.30% |
| 70 | TECK RESOURCES LTD | TCKRF | 39,969 | $1.6M | 0.29% |
| 71 | AMERICAN EXPRESS CO | AXP | 5,356 | $1.6M | 0.29% |
| 72 | NUVEEN NEW JERSEY QULT MUN F | NU | 126,438 | $1.5M | 0.28% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,557 | $1.5M | 0.28% |
| 74 | ASML HOLDING N V | ASMLF | 2,204 | $1.5M | 0.28% |
| 75 | ZSCALER INC | ZS | 8,243 | $1.5M | 0.27% |
| 76 | ALPHABET INC | GOOG | 7,692 | $1.5M | 0.26% |
| 77 | PEPSICO INC | PEP | 9,311 | $1.4M | 0.26% |
| 78 | MERCK & CO INC | MRK | 14,205 | $1.4M | 0.26% |
| 79 | BROADCOM INC | AVGO | 6,085 | $1.4M | 0.25% |
| 80 | PTC INC | PTC | 7,646 | $1.4M | 0.25% |
| 81 | ELI LILLY & CO | LLY | 1,779 | $1.4M | 0.25% |
| 82 | BANK AMERICA CORP | 060505104 | 31,029 | $1.4M | 0.25% |
| 83 | BLACKROCK INC | BLK | 1,311 | $1.3M | 0.24% |
| 84 | COCA COLA CO | KO | 20,884 | $1.3M | 0.23% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 10,910 | $1.3M | 0.23% |
| 86 | PURE STORAGE INC | 74624M102 | 21,001 | $1.3M | 0.23% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 31,678 | $1.3M | 0.23% |
| 88 | ARISTA NETWORKS INC | ANET | 10,984 | $1.2M | 0.22% |
| 89 | ISHARES TR | 464287655 | 5,359 | $1.2M | 0.21% |
| 90 | AMERICAN CENTY ETF TR | 025072877 | 11,772 | $1.1M | 0.21% |
| 91 | WALMART INC | WMT | 12,477 | $1.1M | 0.20% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 9,039 | $1.1M | 0.20% |
| 93 | JACKSON FINANCIAL INC | JXN-PA | 12,468 | $1.1M | 0.20% |
| 94 | ISHARES TR | 464287622 | 3,306 | $1.1M | 0.19% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 8,424 | $1.1M | 0.19% |
| 96 | GILEAD SCIENCES INC | GILD | 11,200 | $1.0M | 0.19% |
| 97 | LOWES COS INC | 548661107 | 4,130 | $1.0M | 0.18% |
| 98 | LOCKHEED MARTIN CORP | LMT | 2,059 | $1.0M | 0.18% |
| 99 | NETFLIX INC | NFLX | 1,111 | $990,257 | 0.18% |
| 100 | HEICO CORP NEW | HEI-A | 5,283 | $983,114 | 0.18% |
| 101 | ENBRIDGE INC | ENNPF | 23,090 | $979,709 | 0.18% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,720 | $979,678 | 0.18% |
| 103 | PALO ALTO NETWORKS INC | PANW | 5,332 | $970,211 | 0.18% |
| 104 | AMENTUM HOLDINGS INC | AMTM | 45,705 | $961,176 | 0.17% |
| 105 | QUALCOMM INC | QCOM | 6,202 | $952,771 | 0.17% |
| 106 | CITIZENS FINL GROUP INC | CIA | 21,770 | $952,655 | 0.17% |
| 107 | PHILLIPS 66 | PSX | 8,072 | $919,647 | 0.17% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 10,542 | $903,028 | 0.16% |
| 109 | PFIZER INC | PFE | 33,497 | $888,671 | 0.16% |
| 110 | MERCADOLIBRE INC | MELI | 500 | $850,220 | 0.15% |
| 111 | ORACLE CORP | ORCL-PD | 4,755 | $792,351 | 0.14% |
| 112 | TRAVELERS COMPANIES INC | TRV | 3,276 | $789,261 | 0.14% |
| 113 | 3M CO | MMM | 5,866 | $757,247 | 0.14% |
| 114 | VANGUARD INDEX FDS | 922908629 | 2,822 | $745,375 | 0.13% |
| 115 | TRUIST FINL CORP | 89832Q109 | 17,100 | $741,794 | 0.13% |
| 116 | BLACKSTONE MTG TR INC | BX | 41,650 | $725,127 | 0.13% |
| 117 | INVESCO LTD | IVZ | 41,000 | $716,680 | 0.13% |
| 118 | DELTA AIR LINES INC DEL | DAL | 11,766 | $711,843 | 0.13% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 5,162 | $710,076 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 8,639 | $679,103 | 0.12% |
| 121 | NUCOR CORP | NUE | 5,584 | $651,709 | 0.12% |
| 122 | VANGUARD WORLD FD | 92204A108 | 1,717 | $644,527 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908769 | 2,216 | $642,343 | 0.12% |
| 124 | CELLEBRITE DI LTD | CLBT | 29,082 | $640,676 | 0.12% |
| 125 | MCDONALDS CORP | MCD | 2,177 | $630,949 | 0.11% |
| 126 | VEEVA SYS INC | VEEV | 2,749 | $577,977 | 0.10% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 11,735 | $567,153 | 0.10% |
| 128 | VANGUARD WORLD FD | 92204A702 | 901 | $560,216 | 0.10% |
| 129 | DOW INC | DOW | 13,398 | $537,666 | 0.10% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,292 | $516,508 | 0.09% |
| 131 | APPLE INC | AAPL | 2,000 | $500,840 | 0.09% |
| 132 | FIDELITY COVINGTON TRUST | 316092402 | 20,677 | $492,929 | 0.09% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 3,700 | $487,564 | 0.09% |
| 134 | GRAINGER W W INC | 384802104 | 455 | $479,783 | 0.09% |
| 135 | ALTRIA GROUP INC | MO | 9,046 | $473,041 | 0.09% |
| 136 | RTX CORPORATION | RTX | 4,045 | $468,109 | 0.08% |
| 137 | PRICE T ROWE GROUP INC | TROW | 4,100 | $463,669 | 0.08% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,966 | $459,621 | 0.08% |
| 139 | EXELON CORP | EXC | 12,048 | $453,485 | 0.08% |
| 140 | GLOBAL X FDS | 37954Y673 | 11,057 | $446,813 | 0.08% |
| 141 | CONSOLIDATED EDISON INC | ED | 4,909 | $437,990 | 0.08% |
| 142 | GE AEROSPACE | 369604301 | 2,611 | $435,494 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 5,717 | $432,720 | 0.08% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 1,596 | $431,303 | 0.08% |
| 145 | SHELL PLC | RYDAF | 6,531 | $409,137 | 0.07% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 14,572 | $398,109 | 0.07% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,900 | $396,957 | 0.07% |
| 148 | INGERSOLL RAND INC | IR | 4,381 | $396,316 | 0.07% |
| 149 | ARK ETF TR | 00214Q104 | 6,920 | $392,848 | 0.07% |
| 150 | ISHARES TR | 464288810 | 6,604 | $385,343 | 0.07% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,297 | $383,851 | 0.07% |
| 152 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,341 | $383,616 | 0.07% |
| 153 | SOUTHERN CO | SOMN | 4,516 | $371,725 | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 1,622 | $363,963 | 0.07% |
| 155 | CHUBB LIMITED | CB | 1,314 | $363,058 | 0.07% |
| 156 | ADOBE INC | ADBE | 811 | $360,635 | 0.07% |
| 157 | THE TRADE DESK INC | 88339J105 | 3,056 | $359,172 | 0.06% |
| 158 | ELEVANCE HEALTH INC | ELV | 933 | $344,170 | 0.06% |
| 159 | MCKESSON CORP | MCK | 598 | $340,612 | 0.06% |
| 160 | CORTEVA INC | CTVA | 5,889 | $335,451 | 0.06% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,986 | $334,212 | 0.06% |
| 162 | GLOBAL X FDS | 37954Y483 | 18,200 | $331,604 | 0.06% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 634 | $330,923 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908512 | 2,045 | $330,786 | 0.06% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,329 | $330,562 | 0.06% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 1,296 | $328,606 | 0.06% |
| 167 | NIKE INC | NKE | 4,193 | $317,312 | 0.06% |
| 168 | COMCAST CORP NEW | CCZ | 8,364 | $313,902 | 0.06% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,648 | $302,575 | 0.05% |
| 170 | UNITED AIRLS HLDGS INC | UNTCW | 3,002 | $291,494 | 0.05% |
| 171 | AMPLIFY ETF TR | 032108664 | 3,911 | $291,360 | 0.05% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 3,818 | $283,563 | 0.05% |
| 173 | ISHARES TR | 464287507 | 4,245 | $264,506 | 0.05% |
| 174 | UNION PAC CORP | UNP | 1,136 | $259,064 | 0.05% |
| 175 | AXON ENTERPRISE INC | AXON | 427 | $253,775 | 0.05% |
| 176 | TOLL BROTHERS INC | TOL | 2,000 | $251,900 | 0.05% |
| 177 | JOHNSON & JOHNSON | JNJ | 1,672 | $241,741 | 0.04% |
| 178 | CARRIER GLOBAL CORPORATION | CARR | 3,526 | $240,657 | 0.04% |
| 179 | ASTRAZENECA PLC | AZN | 3,628 | $237,707 | 0.04% |
| 180 | WELLS FARGO CO NEW | 949746804 | 196 | $234,138 | 0.04% |
| 181 | STARBUCKS CORP | SBUX | 2,456 | $224,110 | 0.04% |
| 182 | ATLASSIAN CORPORATION | TEAM | 895 | $217,825 | 0.04% |
| 183 | TJX COS INC NEW | 872540109 | 1,802 | $217,682 | 0.04% |
| 184 | ISHARES TR | 464287614 | 534 | $214,444 | 0.04% |
| 185 | SIMON PPTY GROUP INC NEW | 828806109 | 1,222 | $210,518 | 0.04% |
| 186 | ARK ETF TR | 00214Q708 | 5,619 | $208,184 | 0.04% |
| 187 | PROSHARES TR | 74348A467 | 2,060 | $205,073 | 0.04% |
| 188 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,350 | $202,005 | 0.04% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,349 | $200,944 | 0.04% |
| 190 | TOTALENERGIES SE | TTE | 3,685 | $200,833 | 0.04% |
| 191 | COLUMBIA FINL INC | 197641103 | 10,459 | $165,357 | 0.03% |
| 192 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $128,550 | 0.02% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $126,100 | 0.02% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,301 | $96,110 | 0.02% |
| 195 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $85,400 | 0.02% |
| 196 | LYONDELLBASELL INDUSTRIES N | LYB | 1,000 | $74,270 | 0.01% |
| 197 | PFIZER INC | PFE | 1,000 | $26,530 | 0.00% |