13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003059
Total Value
$508.5M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 196,967 | $40.4M | 7.95% |
| 2 | MICROSOFT CORP | MSFT | 64,599 | $32.1M | 6.32% |
| 3 | NVIDIA CORPORATION | NVDA | 199,782 | $31.6M | 6.21% |
| 4 | AMAZON COM INC | AMZN | 120,873 | $26.5M | 5.22% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 1,104,339 | $26.3M | 5.18% |
| 6 | HOME DEPOT INC | HD | 44,299 | $16.2M | 3.19% |
| 7 | ALPHABET INC | GOOG | 81,271 | $14.3M | 2.82% |
| 8 | VISA INC | V | 32,595 | $11.6M | 2.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 38,323 | $11.1M | 2.18% |
| 10 | META PLATFORMS INC | META | 14,754 | $10.9M | 2.14% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 20,753 | $10.6M | 2.08% |
| 12 | ABBVIE INC | ABBV | 48,019 | $8.9M | 1.75% |
| 13 | SPDR SERIES TRUST | 78464A854 | 121,076 | $8.8M | 1.73% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 52,450 | $8.4M | 1.64% |
| 15 | EMERSON ELEC CO | EMR | 62,566 | $8.3M | 1.64% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 68,212 | $8.0M | 1.58% |
| 17 | TESLA INC | TSLA | 25,051 | $8.0M | 1.56% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 34,071 | $7.8M | 1.53% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,932 | $7.3M | 1.43% |
| 20 | INVESCO QQQ TR | IVZ | 12,747 | $7.0M | 1.38% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 9,832 | $7.0M | 1.37% |
| 22 | EATON CORP PLC | ETN | 18,951 | $6.8M | 1.33% |
| 23 | DTE ENERGY CO | DTK | 48,695 | $6.5M | 1.27% |
| 24 | BROADCOM INC | AVGO | 17,633 | $4.9M | 0.96% |
| 25 | SERVICENOW INC | NOW | 4,613 | $4.7M | 0.93% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,329 | $4.3M | 0.84% |
| 27 | THE TRADE DESK INC | 88339J105 | 57,432 | $4.1M | 0.81% |
| 28 | PARKER-HANNIFIN CORP | PH | 5,839 | $4.1M | 0.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 13,929 | $3.5M | 0.69% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 6,366 | $3.5M | 0.68% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 14,830 | $3.4M | 0.66% |
| 32 | SHOPIFY INC | SHOP | 28,709 | $3.3M | 0.65% |
| 33 | UNILEVER PLC | UNLYF | 52,849 | $3.2M | 0.64% |
| 34 | CHEVRON CORP NEW | CVX | 21,767 | $3.1M | 0.61% |
| 35 | MASTERCARD INCORPORATED | MA | 5,352 | $3.0M | 0.59% |
| 36 | NETFLIX INC | NFLX | 2,211 | $3.0M | 0.58% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 8,994 | $2.9M | 0.57% |
| 38 | CHENIERE ENERGY INC | LNG | 11,916 | $2.9M | 0.57% |
| 39 | METLIFE INC | MET-PF | 34,533 | $2.8M | 0.55% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 26,518 | $2.8M | 0.54% |
| 41 | SALESFORCE INC | CRM | 9,868 | $2.7M | 0.53% |
| 42 | DBX ETF TR | 233051200 | 60,618 | $2.7M | 0.52% |
| 43 | ZSCALER INC | ZS | 8,240 | $2.6M | 0.51% |
| 44 | KINSALE CAP GROUP INC | 49714P108 | 5,268 | $2.5M | 0.50% |
| 45 | MORGAN STANLEY | MS-PQ | 17,875 | $2.5M | 0.50% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 8,378 | $2.5M | 0.49% |
| 47 | ASML HOLDING N V | ASMLF | 3,035 | $2.4M | 0.48% |
| 48 | CATERPILLAR INC | CAT | 6,176 | $2.4M | 0.47% |
| 49 | ARISTA NETWORKS INC | ANET | 23,201 | $2.4M | 0.47% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 5,399 | $2.4M | 0.46% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 8,213 | $2.3M | 0.46% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,130 | $2.3M | 0.45% |
| 53 | HONEYWELL INTL INC | 438516106 | 9,777 | $2.3M | 0.45% |
| 54 | EXXON MOBIL CORP | XOM | 20,917 | $2.3M | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908769 | 7,416 | $2.3M | 0.44% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 76,078 | $2.2M | 0.44% |
| 57 | SYNOPSYS INC | SNPS | 4,299 | $2.2M | 0.43% |
| 58 | DISNEY WALT CO | 254687106 | 17,252 | $2.1M | 0.42% |
| 59 | DANAHER CORPORATION | 235851102 | 10,469 | $2.1M | 0.41% |
| 60 | BLACKROCK INC | BLK | 1,958 | $2.1M | 0.40% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 4,582 | $2.0M | 0.40% |
| 62 | JACOBS SOLUTIONS INC | J | 14,646 | $1.9M | 0.38% |
| 63 | FIRSTENERGY CORP | FE | 45,989 | $1.9M | 0.36% |
| 64 | AXON ENTERPRISE INC | AXON | 2,231 | $1.8M | 0.36% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 5,992 | $1.8M | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,915 | $1.8M | 0.35% |
| 67 | ISHARES TR | 464287499 | 18,004 | $1.7M | 0.33% |
| 68 | CELLEBRITE DI LTD | CLBT | 101,027 | $1.6M | 0.32% |
| 69 | ELI LILLY & CO | LLY | 1,954 | $1.5M | 0.30% |
| 70 | COCA COLA CO | KO | 21,093 | $1.5M | 0.29% |
| 71 | AT&T INC | T-PC | 51,562 | $1.5M | 0.29% |
| 72 | AMERICAN EXPRESS CO | AXP | 4,405 | $1.4M | 0.28% |
| 73 | BANK AMERICA CORP | 060505104 | 29,178 | $1.4M | 0.27% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,831 | $1.3M | 0.26% |
| 75 | MERCADOLIBRE INC | MELI | 495 | $1.3M | 0.25% |
| 76 | ALPHABET INC | GOOG | 7,263 | $1.3M | 0.25% |
| 77 | PALO ALTO NETWORKS INC | PANW | 6,265 | $1.3M | 0.25% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 3,149 | $1.3M | 0.25% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 29,442 | $1.3M | 0.25% |
| 80 | PTC INC | PTC | 7,387 | $1.3M | 0.25% |
| 81 | HEICO CORP NEW | HEI-A | 4,901 | $1.3M | 0.25% |
| 82 | AMPLIFY ETF TR | 032108664 | 14,079 | $1.2M | 0.24% |
| 83 | WALMART INC | WMT | 11,340 | $1.1M | 0.22% |
| 84 | JACKSON FINANCIAL INC | JXN-PA | 12,206 | $1.1M | 0.21% |
| 85 | ORACLE CORP | ORCL-PD | 4,888 | $1.1M | 0.21% |
| 86 | INTERNATIONAL PAPER CO | 460146103 | 22,160 | $1.0M | 0.20% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 11,227 | $1.0M | 0.20% |
| 88 | BLACKSTONE INC | BX | 6,689 | $1.0M | 0.20% |
| 89 | CITIZENS FINL GROUP INC | CIA | 21,270 | $951,833 | 0.19% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 8,815 | $947,084 | 0.19% |
| 91 | MEDTRONIC PLC | MDT | 10,766 | $938,472 | 0.18% |
| 92 | LOCKHEED MARTIN CORP | LMT | 2,007 | $929,329 | 0.18% |
| 93 | ENBRIDGE INC | ENNPF | 20,015 | $907,080 | 0.18% |
| 94 | TRAVELERS COMPANIES INC | TRV | 3,272 | $875,277 | 0.17% |
| 95 | PHILLIPS 66 | PSX | 7,005 | $835,648 | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 9,403 | $797,490 | 0.16% |
| 97 | XPENG INC | XPNGF | 44,291 | $791,923 | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908629 | 2,806 | $785,203 | 0.15% |
| 99 | QUALCOMM INC | QCOM | 4,854 | $773,103 | 0.15% |
| 100 | MERCK & CO INC | MRK | 8,942 | $707,862 | 0.14% |
| 101 | TRUIST FINL CORP | 89832Q109 | 16,440 | $706,751 | 0.14% |
| 102 | GE AEROSPACE | 369604301 | 2,578 | $663,493 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 7,844 | $635,110 | 0.12% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 3,419 | $622,626 | 0.12% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,699 | $608,238 | 0.12% |
| 106 | VANGUARD WORLD FD | 92204A108 | 1,633 | $591,669 | 0.12% |
| 107 | 3M CO | MMM | 3,866 | $588,566 | 0.12% |
| 108 | NUCOR CORP | NUE | 4,499 | $582,800 | 0.11% |
| 109 | VEEVA SYS INC | VEEV | 2,023 | $582,584 | 0.11% |
| 110 | RTX CORPORATION | RTX | 3,943 | $575,813 | 0.11% |
| 111 | LABCORP HOLDINGS INC | LH | 2,157 | $566,234 | 0.11% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 988 | $559,682 | 0.11% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 4,127 | $556,322 | 0.11% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 3,685 | $543,609 | 0.11% |
| 115 | ALTRIA GROUP INC | MO | 8,785 | $515,082 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908512 | 3,069 | $504,730 | 0.10% |
| 117 | MCKESSON CORP | MCK | 680 | $498,105 | 0.10% |
| 118 | EXELON CORP | EXC | 11,449 | $497,130 | 0.10% |
| 119 | GRAINGER W W INC | 384802104 | 457 | $475,251 | 0.09% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 8,915 | $466,879 | 0.09% |
| 121 | FIDELITY COVINGTON TRUST | 316092402 | 19,832 | $465,056 | 0.09% |
| 122 | CISCO SYS INC | CSCO | 6,652 | $461,527 | 0.09% |
| 123 | PFIZER INC | PFE | 18,923 | $458,702 | 0.09% |
| 124 | CONSOLIDATED EDISON INC | ED | 4,519 | $453,482 | 0.09% |
| 125 | GLOBAL X FDS | 37954Y673 | 10,367 | $451,794 | 0.09% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 4,356 | $439,712 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 5,233 | $427,327 | 0.08% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 4,446 | $405,064 | 0.08% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,873 | $394,801 | 0.08% |
| 130 | COHEN & STEERS QUALITY INCOM | 19247L106 | 31,405 | $390,986 | 0.08% |
| 131 | PEPSICO INC | PEP | 2,933 | $387,266 | 0.08% |
| 132 | CHUBB LIMITED | CB | 1,318 | $381,799 | 0.08% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,297 | $374,784 | 0.07% |
| 134 | ISHARES TR | 464287655 | 1,714 | $369,932 | 0.07% |
| 135 | CORTEVA INC | CTVA | 4,883 | $363,928 | 0.07% |
| 136 | INGERSOLL RAND INC | IR | 4,309 | $358,443 | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,954 | $353,022 | 0.07% |
| 138 | VANGUARD INDEX FDS | 922908611 | 1,788 | $348,695 | 0.07% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,373 | $339,554 | 0.07% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 2,377 | $337,296 | 0.07% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,640 | $335,659 | 0.07% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,617 | $329,238 | 0.06% |
| 143 | SHELL PLC | RYDAF | 4,500 | $316,845 | 0.06% |
| 144 | GE VERNOVA INC | GEV | 592 | $313,408 | 0.06% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,038 | $300,750 | 0.06% |
| 146 | GLOBAL X FDS | 37954Y483 | 17,900 | $299,288 | 0.06% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,392 | $295,869 | 0.06% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 10,713 | $283,885 | 0.06% |
| 149 | ELEVANCE HEALTH INC | ELV | 705 | $274,091 | 0.05% |
| 150 | SOUTHERN CO | SOMN | 2,822 | $259,143 | 0.05% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,367 | $250,861 | 0.05% |
| 152 | ISHARES TR | 464287507 | 3,935 | $244,049 | 0.05% |
| 153 | ASTRAZENECA PLC | AZN | 3,480 | $243,189 | 0.05% |
| 154 | ISHARES TR | 464288810 | 3,876 | $242,793 | 0.05% |
| 155 | COMCAST CORP NEW | CCZ | 6,720 | $239,822 | 0.05% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 3,000 | $238,890 | 0.05% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 3,253 | $238,086 | 0.05% |
| 158 | PRICE T ROWE GROUP INC | TROW | 2,450 | $236,425 | 0.05% |
| 159 | TJX COS INC NEW | 872540109 | 1,913 | $236,190 | 0.05% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,299 | $233,866 | 0.05% |
| 161 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,810 | $229,592 | 0.05% |
| 162 | ISHARES TR | 464287614 | 534 | $226,726 | 0.04% |
| 163 | VANGUARD WHITEHALL FDS | 921946406 | 1,640 | $218,628 | 0.04% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 2,003 | $217,386 | 0.04% |
| 165 | TOLL BROTHERS INC | TOL | 1,900 | $216,847 | 0.04% |
| 166 | ANALOG DEVICES INC | ADI | 906 | $215,745 | 0.04% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,481 | $209,904 | 0.04% |
| 168 | PROSHARES TR | 74348A467 | 2,060 | $207,442 | 0.04% |
| 169 | APPLIED MATLS INC | 038222105 | 1,128 | $206,577 | 0.04% |
| 170 | WILLIAMS COS INC | 969457100 | 3,287 | $206,467 | 0.04% |
| 171 | TOTALENERGIES SE | TTE | 3,273 | $200,929 | 0.04% |
| 172 | COLUMBIA FINL INC | 197641103 | 10,459 | $151,760 | 0.03% |
| 173 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $133,878 | 0.03% |
| 174 | NUVEEN QUALITY MUNCP INCOME | NU | 10,589 | $119,550 | 0.02% |
| 175 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,255 | $117,729 | 0.02% |
| 176 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $94,500 | 0.02% |