13F HOLDINGS REPORT
Strategic Advisors LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004551
Total Value
$622.7M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 202,992 | $51.7M | 8.30% |
| 2 | MICROSOFT CORP | MSFT | 71,172 | $36.9M | 5.92% |
| 3 | NVIDIA CORPORATION | NVDA | 195,570 | $36.5M | 5.86% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 1,133,900 | $29.2M | 4.68% |
| 5 | AMAZON COM INC | AMZN | 123,887 | $27.2M | 4.37% |
| 6 | ALPHABET INC | GOOG | 79,475 | $19.3M | 3.10% |
| 7 | SPDR SERIES TRUST | 78468R663 | 203,167 | $18.6M | 2.99% |
| 8 | HOME DEPOT INC | HD | 42,840 | $17.4M | 2.79% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 38,748 | $12.2M | 1.96% |
| 10 | VISA INC | V | 33,627 | $11.5M | 1.84% |
| 11 | TESLA INC | TSLA | 25,214 | $11.2M | 1.80% |
| 12 | ABBVIE INC | ABBV | 48,276 | $11.2M | 1.80% |
| 13 | META PLATFORMS INC | META | 14,383 | $10.6M | 1.70% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 20,683 | $10.1M | 1.63% |
| 15 | SPDR SERIES TRUST | 78464A854 | 113,935 | $8.9M | 1.43% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 68,191 | $8.4M | 1.36% |
| 17 | ISHARES TR | 46436E718 | 80,417 | $8.1M | 1.30% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 52,549 | $8.1M | 1.30% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 36,246 | $8.0M | 1.29% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,471 | $7.8M | 1.25% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 9,738 | $7.8M | 1.25% |
| 22 | INVESCO QQQ TR | IVZ | 12,831 | $7.7M | 1.24% |
| 23 | EATON CORP PLC | ETN | 19,611 | $7.3M | 1.18% |
| 24 | EMERSON ELEC CO | EMR | 53,939 | $7.1M | 1.14% |
| 25 | DTE ENERGY CO | DTK | 48,695 | $6.9M | 1.11% |
| 26 | BROADCOM INC | AVGO | 20,153 | $6.6M | 1.07% |
| 27 | THE TRADE DESK INC | 88339J105 | 103,629 | $5.1M | 0.82% |
| 28 | SERVICENOW INC | NOW | 5,469 | $5.0M | 0.81% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 10,397 | $4.6M | 0.75% |
| 30 | ASML HOLDING N V | ASMLF | 4,695 | $4.5M | 0.73% |
| 31 | PARKER-HANNIFIN CORP | PH | 5,984 | $4.5M | 0.73% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 17,812 | $4.4M | 0.71% |
| 33 | SHOPIFY INC | SHOP | 28,785 | $4.3M | 0.69% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 4,496 | $4.2M | 0.67% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 13,848 | $3.9M | 0.63% |
| 36 | PIMCO ETF TR | 72201R775 | 41,224 | $3.8M | 0.62% |
| 37 | SYNOPSYS INC | SNPS | 7,578 | $3.7M | 0.60% |
| 38 | KINSALE CAP GROUP INC | 49714P108 | 8,515 | $3.6M | 0.58% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 8,854 | $3.5M | 0.56% |
| 40 | CHEVRON CORP NEW | CVX | 22,003 | $3.4M | 0.55% |
| 41 | MASTERCARD INCORPORATED | MA | 5,646 | $3.2M | 0.52% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,451 | $3.2M | 0.51% |
| 43 | AXON ENTERPRISE INC | AXON | 4,439 | $3.2M | 0.51% |
| 44 | UNILEVER PLC | UNLYF | 53,549 | $3.2M | 0.51% |
| 45 | CENCORA INC | COR | 10,000 | $3.1M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908769 | 9,197 | $3.0M | 0.48% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 26,605 | $3.0M | 0.48% |
| 48 | CATERPILLAR INC | CAT | 6,249 | $3.0M | 0.48% |
| 49 | MERCADOLIBRE INC | MELI | 1,268 | $3.0M | 0.48% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 8,373 | $2.9M | 0.47% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 8,870 | $2.9M | 0.47% |
| 52 | METLIFE INC | MET-PF | 35,305 | $2.9M | 0.47% |
| 53 | CHENIERE ENERGY INC | LNG | 12,195 | $2.9M | 0.46% |
| 54 | MORGAN STANLEY | MS-PQ | 17,908 | $2.8M | 0.46% |
| 55 | DBX ETF TR | 233051200 | 58,175 | $2.7M | 0.43% |
| 56 | CELLEBRITE DI LTD | CLBT | 143,930 | $2.7M | 0.43% |
| 57 | NETFLIX INC | NFLX | 2,186 | $2.6M | 0.42% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 8,786 | $2.5M | 0.40% |
| 59 | ZSCALER INC | ZS | 8,252 | $2.5M | 0.40% |
| 60 | EXXON MOBIL CORP | XOM | 21,703 | $2.4M | 0.39% |
| 61 | SALESFORCE INC | CRM | 10,221 | $2.4M | 0.39% |
| 62 | BLACKROCK INC | BLK | 2,043 | $2.4M | 0.38% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 73,923 | $2.4M | 0.38% |
| 64 | DANAHER CORPORATION | 235851102 | 11,823 | $2.3M | 0.38% |
| 65 | DEERE & CO | DE | 5,070 | $2.3M | 0.37% |
| 66 | ARISTA NETWORKS INC | ANET | 15,817 | $2.3M | 0.37% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 5,399 | $2.3M | 0.37% |
| 68 | JACOBS SOLUTIONS INC | J | 15,173 | $2.3M | 0.37% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 8,143 | $2.2M | 0.36% |
| 70 | FIRSTENERGY CORP | FE | 45,989 | $2.1M | 0.34% |
| 71 | HONEYWELL INTL INC | 438516106 | 9,946 | $2.1M | 0.34% |
| 72 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 180,238 | $2.1M | 0.34% |
| 73 | SPDR S&P 500 ETF TR | SPY | 3,025 | $2.0M | 0.32% |
| 74 | DISNEY WALT CO | 254687106 | 17,159 | $2.0M | 0.32% |
| 75 | AMERICAN EXPRESS CO | AXP | 5,426 | $1.8M | 0.29% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 5,002 | $1.7M | 0.28% |
| 77 | ALPHABET INC | GOOG | 6,853 | $1.7M | 0.27% |
| 78 | ISHARES TR | 464287499 | 17,236 | $1.7M | 0.27% |
| 79 | BANK AMERICA CORP | 060505104 | 30,700 | $1.6M | 0.25% |
| 80 | PALO ALTO NETWORKS INC | PANW | 7,468 | $1.5M | 0.24% |
| 81 | PTC INC | PTC | 7,383 | $1.5M | 0.24% |
| 82 | ELI LILLY & CO | LLY | 1,916 | $1.5M | 0.23% |
| 83 | AT&T INC | T-PC | 51,562 | $1.5M | 0.23% |
| 84 | NUVEEN NEW JERSEY QULT MUN F | NU | 116,446 | $1.4M | 0.23% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,893 | $1.4M | 0.23% |
| 86 | COCA COLA CO | KO | 21,104 | $1.4M | 0.22% |
| 87 | ORACLE CORP | ORCL-PD | 4,762 | $1.3M | 0.22% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,584 | $1.3M | 0.21% |
| 89 | VANGUARD INDEX FDS | 922908611 | 6,344 | $1.3M | 0.21% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,524 | $1.3M | 0.21% |
| 91 | AMPLIFY ETF TR | 032108664 | 15,105 | $1.3M | 0.21% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,053 | $1.3M | 0.21% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 29,506 | $1.3M | 0.21% |
| 94 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,650 | $1.3M | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908512 | 7,007 | $1.2M | 0.20% |
| 96 | JACKSON FINANCIAL INC | JXN-PA | 12,000 | $1.2M | 0.20% |
| 97 | BLACKSTONE INC | BX | 6,762 | $1.2M | 0.19% |
| 98 | HEICO CORP NEW | HEI-A | 4,480 | $1.1M | 0.18% |
| 99 | WALMART INC | WMT | 11,035 | $1.1M | 0.18% |
| 100 | CITIZENS FINL GROUP INC | CIA | 21,270 | $1.1M | 0.18% |
| 101 | PRUDENTIAL FINL INC | PUKPF | 10,315 | $1.1M | 0.17% |
| 102 | XPENG INC | XPNGF | 45,689 | $1.1M | 0.17% |
| 103 | AMERICAN CENTY ETF TR | 025072877 | 10,729 | $1.1M | 0.17% |
| 104 | INTERNATIONAL PAPER CO | 460146103 | 22,160 | $1.0M | 0.17% |
| 105 | MEDTRONIC PLC | MDT | 10,744 | $1.0M | 0.16% |
| 106 | LOWES COS INC | 548661107 | 4,042 | $1.0M | 0.16% |
| 107 | ENBRIDGE INC | ENNPF | 20,115 | $1.0M | 0.16% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,966 | $981,773 | 0.16% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,973 | $969,158 | 0.16% |
| 110 | PHILLIPS 66 | PSX | 7,009 | $953,459 | 0.15% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 10,221 | $913,158 | 0.15% |
| 112 | TRAVELERS COMPANIES INC | TRV | 3,262 | $910,977 | 0.15% |
| 113 | ISHARES TR | 464287622 | 2,427 | $887,050 | 0.14% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 6,182 | $871,353 | 0.14% |
| 115 | QUALCOMM INC | QCOM | 4,838 | $804,909 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908629 | 2,653 | $779,292 | 0.13% |
| 117 | GE AEROSPACE | 369604301 | 2,571 | $773,466 | 0.12% |
| 118 | TRUIST FINL CORP | 89832Q109 | 16,330 | $746,649 | 0.12% |
| 119 | 3M CO | MMM | 4,716 | $731,835 | 0.12% |
| 120 | MERCK & CO INC | MRK | 8,450 | $709,287 | 0.11% |
| 121 | MANHATTAN ASSOCIATES INC | MANH | 3,447 | $706,566 | 0.11% |
| 122 | RTX CORPORATION | RTX | 4,207 | $703,998 | 0.11% |
| 123 | LABCORP HOLDINGS INC | LH | 2,399 | $688,657 | 0.11% |
| 124 | NUCOR CORP | NUE | 5,049 | $683,786 | 0.11% |
| 125 | MCDONALDS CORP | MCD | 2,189 | $665,373 | 0.11% |
| 126 | VANGUARD WORLD FD | 92204A108 | 1,633 | $646,913 | 0.10% |
| 127 | VEEVA SYS INC | VEEV | 2,043 | $608,630 | 0.10% |
| 128 | SELECT SECTOR SPDR TR | 81369Y308 | 7,707 | $604,044 | 0.10% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 942 | $561,460 | 0.09% |
| 130 | ALTRIA GROUP INC | MO | 8,083 | $533,992 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 3,788 | $527,242 | 0.08% |
| 132 | EXELON CORP | EXC | 11,453 | $515,507 | 0.08% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 3,119 | $505,954 | 0.08% |
| 134 | GLOBAL X FDS | 37954Y673 | 10,367 | $493,780 | 0.08% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,446 | $485,814 | 0.08% |
| 136 | PFIZER INC | PFE | 18,923 | $482,167 | 0.08% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 4,389 | $478,310 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 3,062 | $472,350 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 8,768 | $472,332 | 0.08% |
| 140 | SELECT SECTOR SPDR TR | 81369Y886 | 5,233 | $456,370 | 0.07% |
| 141 | CISCO SYS INC | CSCO | 6,656 | $455,458 | 0.07% |
| 142 | CONSOLIDATED EDISON INC | ED | 4,519 | $454,250 | 0.07% |
| 143 | MCKESSON CORP | MCK | 559 | $431,850 | 0.07% |
| 144 | SHELL PLC | RYDAF | 6,000 | $429,180 | 0.07% |
| 145 | FIDELITY COVINGTON TRUST | 316092402 | 17,179 | $424,671 | 0.07% |
| 146 | GRAINGER W W INC | 384802104 | 443 | $422,792 | 0.07% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 2,477 | $400,754 | 0.06% |
| 148 | PEPSICO INC | PEP | 2,715 | $381,422 | 0.06% |
| 149 | CORTEVA INC | CTVA | 5,565 | $376,396 | 0.06% |
| 150 | GE VERNOVA INC | GEV | 594 | $365,547 | 0.06% |
| 151 | CHUBB LIMITED | CB | 1,283 | $362,315 | 0.06% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,380 | $359,990 | 0.06% |
| 153 | COHEN & STEERS QUALITY INCOM | 19247L106 | 28,755 | $358,581 | 0.06% |
| 154 | INGERSOLL RAND INC | IR | 4,309 | $356,036 | 0.06% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 4,096 | $342,172 | 0.05% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,653 | $333,148 | 0.05% |
| 157 | PRICE T ROWE GROUP INC | TROW | 3,200 | $328,448 | 0.05% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,038 | $321,465 | 0.05% |
| 159 | GLOBAL X FDS | 37954Y483 | 17,900 | $304,479 | 0.05% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 1,638 | $298,804 | 0.05% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 3,000 | $289,500 | 0.05% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,394 | $288,374 | 0.05% |
| 163 | TJX COS INC NEW | 872540109 | 1,926 | $278,414 | 0.04% |
| 164 | SOUTHERN CO | SOMN | 2,824 | $267,651 | 0.04% |
| 165 | ASTRAZENECA PLC | AZN | 3,481 | $267,066 | 0.04% |
| 166 | TOLL BROTHERS INC | TOL | 1,900 | $262,466 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 9,559 | $260,978 | 0.04% |
| 168 | ISHARES TR | 464287507 | 3,935 | $256,798 | 0.04% |
| 169 | ISHARES TR | 464287614 | 534 | $250,131 | 0.04% |
| 170 | PROSHARES TR | 74348A467 | 2,347 | $241,905 | 0.04% |
| 171 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,810 | $241,480 | 0.04% |
| 172 | SELECT SECTOR SPDR TR | 81369Y852 | 2,003 | $237,095 | 0.04% |
| 173 | ISHARES TR | 464288810 | 3,876 | $232,870 | 0.04% |
| 174 | ELEVANCE HEALTH INC FORMERLY | ELV | 697 | $225,434 | 0.04% |
| 175 | ANALOG DEVICES INC | ADI | 910 | $223,609 | 0.04% |
| 176 | COMCAST CORP NEW | CCZ | 6,728 | $211,414 | 0.03% |
| 177 | CARRIER GLOBAL CORPORATION | CARR | 3,512 | $209,688 | 0.03% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,343 | $208,823 | 0.03% |
| 179 | WILLIAMS COS INC | 969457100 | 3,286 | $208,198 | 0.03% |
| 180 | APPLIED MATLS INC | 038222105 | 1,011 | $207,046 | 0.03% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,709 | $200,956 | 0.03% |
| 182 | COLUMBIA FINL INC | 197641103 | 10,459 | $156,990 | 0.03% |
| 183 | COHEN & STEERS TOTAL RETURN | 19247R103 | 11,101 | $134,322 | 0.02% |
| 184 | NUVEEN QUALITY MUNCP INCOME | NU | 10,589 | $123,785 | 0.02% |
| 185 | BLACKROCK RES & COMMODITIES | BLK | 10,000 | $101,700 | 0.02% |