13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001172661-25-001507
Total Value
$519.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,135 | $44.5M | 8.57% |
| 2 | MICROSOFT CORP | MSFT | 67,752 | $25.4M | 4.90% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 1,162,731 | $25.0M | 4.82% |
| 4 | AMAZON COM INC | AMZN | 129,399 | $24.6M | 4.74% |
| 5 | NVIDIA CORPORATION | NVDA | 204,012 | $22.1M | 4.26% |
| 6 | SPDR SER TR | 78468R663 | 201,573 | $18.5M | 3.56% |
| 7 | ALPHABET INC | GOOG | 109,506 | $16.9M | 3.26% |
| 8 | HOME DEPOT INC | HD | 45,383 | $16.6M | 3.20% |
| 9 | VISA INC | V | 34,778 | $12.2M | 2.35% |
| 10 | ABBVIE INC | ABBV | 50,333 | $10.5M | 2.03% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 19,216 | $10.5M | 2.02% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 39,032 | $9.6M | 1.84% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 52,153 | $8.9M | 1.71% |
| 14 | META PLATFORMS INC | META | 15,179 | $8.7M | 1.69% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 36,331 | $8.4M | 1.62% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 67,991 | $8.3M | 1.60% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,489 | $8.2M | 1.59% |
| 18 | SPDR SER TR | 78464A854 | 117,270 | $7.7M | 1.49% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 21,734 | $7.7M | 1.48% |
| 20 | ISHARES TR | 46436E718 | 74,551 | $7.5M | 1.45% |
| 21 | EMERSON ELEC CO | EMR | 62,622 | $6.9M | 1.32% |
| 22 | DTE ENERGY CO | DTK | 48,695 | $6.7M | 1.30% |
| 23 | TESLA INC | TSLA | 24,503 | $6.4M | 1.22% |
| 24 | INVESCO QQQ TR | IVZ | 12,301 | $5.8M | 1.11% |
| 25 | EATON CORP PLC | ETN | 17,947 | $4.9M | 0.94% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,392 | $4.2M | 0.80% |
| 27 | PARKER-HANNIFIN CORP | PH | 6,517 | $4.0M | 0.76% |
| 28 | CHEVRON CORP NEW | CVX | 22,683 | $3.8M | 0.73% |
| 29 | SERVICENOW INC | NOW | 4,707 | $3.7M | 0.72% |
| 30 | PIMCO ETF TR | 72201R775 | 39,942 | $3.7M | 0.71% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 16,914 | $3.3M | 0.63% |
| 32 | UNILEVER PLC | UNLYF | 52,849 | $3.1M | 0.61% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,929 | $3.1M | 0.60% |
| 34 | MASTERCARD INCORPORATED | MA | 5,642 | $3.1M | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 14,287 | $2.9M | 0.57% |
| 36 | METLIFE INC | MET-PF | 36,681 | $2.9M | 0.57% |
| 37 | AMERICAN ELEC PWR CO INC | 025537101 | 26,518 | $2.9M | 0.56% |
| 38 | CHENIERE ENERGY INC | LNG | 12,437 | $2.9M | 0.55% |
| 39 | SALESFORCE INC | CRM | 10,269 | $2.8M | 0.53% |
| 40 | BROADCOM INC | AVGO | 16,263 | $2.7M | 0.52% |
| 41 | EXXON MOBIL CORP | XOM | 22,803 | $2.7M | 0.52% |
| 42 | DBX ETF TR | 233051200 | 62,142 | $2.7M | 0.52% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 9,107 | $2.7M | 0.52% |
| 44 | KINSALE CAP GROUP INC | 49714P108 | 5,277 | $2.6M | 0.49% |
| 45 | INTERNATIONAL PAPER CO | 460146103 | 43,660 | $2.3M | 0.45% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 9,122 | $2.3M | 0.44% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 4,580 | $2.2M | 0.43% |
| 48 | THE TRADE DESK INC | 88339J105 | 40,065 | $2.2M | 0.42% |
| 49 | HONEYWELL INTL INC | 438516106 | 9,774 | $2.1M | 0.40% |
| 50 | MORGAN STANLEY | MS-PQ | 17,648 | $2.1M | 0.40% |
| 51 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 179,922 | $2.0M | 0.39% |
| 52 | NETFLIX INC | NFLX | 2,168 | $2.0M | 0.39% |
| 53 | ASML HOLDING N V | ASMLF | 3,030 | $2.0M | 0.39% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 7,860 | $2.0M | 0.39% |
| 55 | DISNEY WALT CO | 254687106 | 20,168 | $2.0M | 0.38% |
| 56 | CATERPILLAR INC | CAT | 6,011 | $2.0M | 0.38% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 77,075 | $1.9M | 0.37% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 3,895 | $1.9M | 0.37% |
| 59 | DANAHER CORPORATION | 235851102 | 9,271 | $1.9M | 0.37% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 9,340 | $1.9M | 0.36% |
| 61 | FIRSTENERGY CORP | FE | 45,989 | $1.9M | 0.36% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 5,399 | $1.8M | 0.35% |
| 63 | JACOBS SOLUTIONS INC | J | 15,033 | $1.8M | 0.35% |
| 64 | ARISTA NETWORKS INC | ANET | 23,130 | $1.8M | 0.35% |
| 65 | AT&T INC | T-PC | 61,839 | $1.7M | 0.34% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 3,485 | $1.7M | 0.33% |
| 67 | SPDR S&P 500 ETF TR | SPY | 3,052 | $1.7M | 0.33% |
| 68 | SYNOPSYS INC | SNPS | 3,893 | $1.7M | 0.32% |
| 69 | CISCO SYS INC | CSCO | 26,847 | $1.7M | 0.32% |
| 70 | ZSCALER INC | ZS | 8,240 | $1.6M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908769 | 5,735 | $1.6M | 0.30% |
| 72 | ISHARES TR | 464287499 | 18,482 | $1.6M | 0.30% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 19,252 | $1.6M | 0.30% |
| 74 | VANGUARD INDEX FDS | 922908512 | 9,399 | $1.5M | 0.29% |
| 75 | COCA COLA CO | KO | 20,884 | $1.5M | 0.29% |
| 76 | NUVEEN NEW JERSEY QULT MUN F | NU | 126,438 | $1.5M | 0.29% |
| 77 | SHOPIFY INC | SHOP | 15,351 | $1.5M | 0.28% |
| 78 | AMERICAN EXPRESS CO | AXP | 5,401 | $1.5M | 0.28% |
| 79 | ELI LILLY & CO | LLY | 1,704 | $1.4M | 0.27% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,210 | $1.4M | 0.26% |
| 81 | CELLEBRITE DI LTD | CLBT | 69,198 | $1.3M | 0.26% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 28,881 | $1.3M | 0.25% |
| 83 | BANK AMERICA CORP | 060505104 | 30,655 | $1.3M | 0.25% |
| 84 | LULULEMON ATHLETICA INC | LULU | 4,336 | $1.2M | 0.24% |
| 85 | PTC INC | PTC | 7,729 | $1.2M | 0.23% |
| 86 | MERCK & CO INC | MRK | 13,333 | $1.2M | 0.23% |
| 87 | VANGUARD INDEX FDS | 922908611 | 6,403 | $1.2M | 0.23% |
| 88 | ALPHABET INC | GOOG | 7,448 | $1.2M | 0.22% |
| 89 | PRUDENTIAL FINL INC | PUKPF | 10,410 | $1.2M | 0.22% |
| 90 | MEDTRONIC PLC | MDT | 12,816 | $1.2M | 0.22% |
| 91 | GILEAD SCIENCES INC | GILD | 10,251 | $1.1M | 0.22% |
| 92 | SPOTIFY TECHNOLOGY S A | SPOT | 1,966 | $1.1M | 0.21% |
| 93 | AXON ENTERPRISE INC | AXON | 2,016 | $1.1M | 0.20% |
| 94 | HEICO CORP NEW | HEI-A | 4,901 | $1.0M | 0.20% |
| 95 | JACKSON FINANCIAL INC | JXN-PA | 12,204 | $1.0M | 0.20% |
| 96 | AMERICAN CENTY ETF TR | 025072877 | 11,608 | $1.0M | 0.19% |
| 97 | PALO ALTO NETWORKS INC | PANW | 5,917 | $1.0M | 0.19% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 10,553 | $986,153 | 0.19% |
| 99 | MERCADOLIBRE INC | MELI | 503 | $981,288 | 0.19% |
| 100 | PHILLIPS 66 | PSX | 7,929 | $979,068 | 0.19% |
| 101 | WALMART INC | WMT | 10,779 | $946,302 | 0.18% |
| 102 | LOWES COS INC | 548661107 | 4,033 | $940,633 | 0.18% |
| 103 | AMPLIFY ETF TR | 032108664 | 13,086 | $939,604 | 0.18% |
| 104 | QUALCOMM INC | QCOM | 6,061 | $931,054 | 0.18% |
| 105 | ENBRIDGE INC | ENNPF | 20,890 | $925,636 | 0.18% |
| 106 | LOCKHEED MARTIN CORP | LMT | 2,056 | $918,491 | 0.18% |
| 107 | ISHARES TR | 464287622 | 2,903 | $890,438 | 0.17% |
| 108 | TRAVELERS COMPANIES INC | TRV | 3,359 | $888,442 | 0.17% |
| 109 | CITIZENS FINL GROUP INC | CIA | 21,270 | $871,432 | 0.17% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 7,377 | $811,411 | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908629 | 2,822 | $729,826 | 0.14% |
| 112 | TRUIST FINL CORP | 89832Q109 | 17,100 | $703,661 | 0.14% |
| 113 | MARVELL TECHNOLOGY INC | MRVL | 11,193 | $689,153 | 0.13% |
| 114 | MCDONALDS CORP | MCD | 2,174 | $679,185 | 0.13% |
| 115 | ORACLE CORP | ORCL-PD | 4,851 | $678,262 | 0.13% |
| 116 | BLACKSTONE INC | BX | 4,711 | $658,569 | 0.13% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,220 | $650,846 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y308 | 7,906 | $645,711 | 0.12% |
| 119 | BLACKROCK INC | BLK | 679 | $642,823 | 0.12% |
| 120 | 3M CO | MMM | 4,366 | $641,196 | 0.12% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 4,388 | $640,645 | 0.12% |
| 122 | NUCOR CORP | NUE | 5,249 | $631,665 | 0.12% |
| 123 | MANHATTAN ASSOCIATES INC | MANH | 3,454 | $597,680 | 0.12% |
| 124 | PFIZER INC | PFE | 23,293 | $590,253 | 0.11% |
| 125 | ISHARES TR | 464287655 | 2,925 | $583,537 | 0.11% |
| 126 | EXELON CORP | EXC | 12,051 | $555,310 | 0.11% |
| 127 | ALTRIA GROUP INC | MO | 8,969 | $538,323 | 0.10% |
| 128 | RTX CORPORATION | RTX | 4,061 | $537,878 | 0.10% |
| 129 | VANGUARD WORLD FD | 92204A108 | 1,633 | $531,558 | 0.10% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 3,292 | $522,494 | 0.10% |
| 131 | FIDELITY COVINGTON TRUST | 316092402 | 20,093 | $513,374 | 0.10% |
| 132 | GE AEROSPACE | 369604301 | 2,548 | $509,991 | 0.10% |
| 133 | CONSOLIDATED EDISON INC | ED | 4,430 | $489,914 | 0.09% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 3,675 | $481,642 | 0.09% |
| 135 | SHELL PLC | RYDAF | 6,500 | $476,320 | 0.09% |
| 136 | VEEVA SYS INC | VEEV | 2,048 | $474,378 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 9,439 | $470,157 | 0.09% |
| 138 | GRAINGER W W INC | 384802104 | 460 | $454,416 | 0.09% |
| 139 | PEPSICO INC | PEP | 2,949 | $442,177 | 0.09% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 15,244 | $426,210 | 0.08% |
| 141 | INVESCO LTD | IVZ | 27,500 | $417,175 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 5,251 | $414,041 | 0.08% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,196 | $411,179 | 0.08% |
| 144 | DELTA AIR LINES INC DEL | DAL | 9,398 | $409,753 | 0.08% |
| 145 | MCKESSON CORP | MCK | 598 | $402,251 | 0.08% |
| 146 | CHUBB LIMITED | CB | 1,314 | $396,815 | 0.08% |
| 147 | GLOBAL X FDS | 37954Y673 | 10,516 | $396,769 | 0.08% |
| 148 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,372 | $394,029 | 0.08% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,390 | $389,697 | 0.08% |
| 150 | CORTEVA INC | CTVA | 5,734 | $360,826 | 0.07% |
| 151 | PRICE T ROWE GROUP INC | TROW | 3,800 | $349,106 | 0.07% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,297 | $346,553 | 0.07% |
| 153 | INGERSOLL RAND INC | IR | 4,309 | $344,864 | 0.07% |
| 154 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,985 | $340,877 | 0.07% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,104 | $335,994 | 0.06% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,954 | $328,648 | 0.06% |
| 157 | ELEVANCE HEALTH INC | ELV | 749 | $325,645 | 0.06% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,302 | $322,946 | 0.06% |
| 159 | ADOBE INC | ADBE | 778 | $298,386 | 0.06% |
| 160 | GLOBAL X FDS | 37954Y483 | 17,900 | $297,677 | 0.06% |
| 161 | ISHARES TR | 464288810 | 4,716 | $283,856 | 0.05% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 2,706 | $278,014 | 0.05% |
| 163 | SOUTHERN CO | SOMN | 2,943 | $270,570 | 0.05% |
| 164 | DOW INC | DOW | 7,602 | $265,462 | 0.05% |
| 165 | COMCAST CORP NEW | CCZ | 7,085 | $261,424 | 0.05% |
| 166 | ASTRAZENECA PLC | AZN | 3,480 | $255,787 | 0.05% |
| 167 | UNION PAC CORP | UNP | 1,038 | $245,238 | 0.05% |
| 168 | TOTALENERGIES SE | TTE | 3,685 | $238,383 | 0.05% |
| 169 | JOHNSON & JOHNSON | JNJ | 1,436 | $238,063 | 0.05% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,373 | $236,836 | 0.05% |
| 171 | WELLS FARGO CO NEW | 949746804 | 197 | $236,111 | 0.05% |
| 172 | ISHARES TR | 464287507 | 4,005 | $233,692 | 0.05% |
| 173 | TJX COS INC NEW | 872540109 | 1,870 | $227,824 | 0.04% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 3,535 | $224,141 | 0.04% |
| 175 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,809 | $223,828 | 0.04% |
| 176 | PROSHARES TR | 74348A467 | 2,060 | $210,491 | 0.04% |
| 177 | STARBUCKS CORP | SBUX | 2,119 | $207,853 | 0.04% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 3,002 | $207,288 | 0.04% |
| 179 | SIMON PPTY GROUP INC NEW | 828806109 | 1,215 | $201,741 | 0.04% |
| 180 | TOLL BROTHERS INC | TOL | 1,900 | $200,621 | 0.04% |
| 181 | COLUMBIA FINL INC | 197641103 | 10,459 | $156,885 | 0.03% |
| 182 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $134,211 | 0.03% |
| 183 | NUVEEN QUALITY MUNCP INCOME | NU | 10,589 | $121,985 | 0.02% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,255 | $114,550 | 0.02% |
| 185 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $93,300 | 0.02% |
| 186 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 14,379 | $41,698 | 0.01% |
| 187 | APYX MEDICAL CORPORATION | APYX | 19,430 | $26,619 | 0.01% |