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STRATEGIC ADVISORS LLC |
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NEW YORK |
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NY |
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10107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$44,456,000 |
200,135 |
8.57% |
-8,117,000 |
-9,805 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$25,433,000 |
67,752 |
4.9% |
-3,028,000 |
229 |
0.001 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$24.14 |
$25,034,000 |
1,162,731 |
4.82% |
1,352,000 |
119,453 |
0.594 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$24,619,000 |
129,399 |
4.74% |
-4,708,000 |
-4,278 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$22,111,000 |
204,012 |
4.26% |
-5,309,000 |
-176 |
0.001 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$18,490,000 |
201,573 |
3.56% |
918,000 |
9,380 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$16,934,000 |
109,506 |
3.26% |
-4,455,000 |
-3,486 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
8 |
- |
$371.68 |
$16,632,000 |
45,383 |
3.2% |
-243,000 |
2,001 |
0.004 |
Home Improvement Stores |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$12,188,000 |
34,778 |
2.35% |
348,000 |
-2,684 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$10,546,000 |
50,333 |
2.03% |
1,354,000 |
-1,397 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$723.68 |
$10,497,000 |
19,216 |
2.02% |
548,000 |
1,842 |
0.006 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$9,575,000 |
39,032 |
1.84% |
-695,000 |
-3,813 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$160.83 |
$8,888,000 |
52,153 |
1.71% |
-486,000 |
-3,759 |
0.002 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$8,749,000 |
15,179 |
1.69% |
-458,000 |
-546 |
0.001 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
15 |
- |
$227.10 |
$8,411,000 |
36,331 |
1.62% |
704,000 |
-1,861 |
0.009 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$117.31 |
$8,293,000 |
67,991 |
1.6% |
965,000 |
-29 |
0.009 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$8,249,000 |
15,489 |
1.59% |
1,923,000 |
1,534 |
0.001 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$73.57 |
$7,712,000 |
117,270 |
1.49% |
366,000 |
10,714 |
0.013 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$514.10 |
$7,663,000 |
21,734 |
1.48% |
110,000 |
-340 |
0.012 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$7,505,000 |
74,551 |
1.45% |
845,000 |
8,162 |
0.083 |
N/A |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$139.76 |
$6,866,000 |
62,622 |
1.32% |
-1,072,000 |
-1,430 |
0.01 |
Industrial Electrical... |
|
|
DTE |
DTE Energy Co |
22 |
- |
$131.94 |
$6,733,000 |
48,695 |
1.3% |
853,000 |
0 |
0.025 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$6,350,000 |
24,503 |
1.22% |
-1,903,000 |
4,066 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$556.22 |
$5,768,000 |
12,301 |
1.11% |
-799,000 |
-545 |
0.003 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
25 |
- |
$362.22 |
$4,879,000 |
17,947 |
0.94% |
1,826,000 |
8,749 |
0.005 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$987.02 |
$4,153,000 |
4,392 |
0.8% |
141,000 |
13 |
0.001 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$719.15 |
$3,961,000 |
6,517 |
0.76% |
-118,000 |
103 |
0.005 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$148.37 |
$3,795,000 |
22,683 |
0.73% |
436,000 |
-506 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,044.69 |
$3,747,000 |
4,707 |
0.72% |
-236,000 |
950 |
0.002 |
Information Technolog... |
|
|
BOND |
Pimco Total Return Exchange... |
30 |
- |
$89.43 |
$3,693,000 |
39,942 |
0.71% |
175,000 |
1,038 |
0.023 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
31 |
- |
$0.00 |
$3,265,000 |
16,914 |
0.63% |
353,000 |
3,079 |
0.019 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$61.37 |
$3,147,000 |
52,849 |
0.61% |
79,000 |
-1,263 |
0.005 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$308.55 |
$3,105,000 |
5,929 |
0.6% |
-77,000 |
-362 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
34 |
- |
$569.24 |
$3,093,000 |
5,642 |
0.6% |
87,000 |
-67 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$256.96 |
$2,950,000 |
14,287 |
0.57% |
-804,000 |
-1,858 |
0.005 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
36 |
- |
$80.65 |
$2,945,000 |
36,681 |
0.57% |
-178,000 |
-1,458 |
0.004 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
37 |
- |
$103.86 |
$2,898,000 |
26,518 |
0.56% |
452,000 |
0 |
0.005 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
38 |
- |
$239.62 |
$2,878,000 |
12,437 |
0.55% |
133,000 |
-338 |
0.005 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.15 |
$2,756,000 |
10,269 |
0.53% |
-5,779,000 |
-15,261 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$275.18 |
$2,723,000 |
16,263 |
0.52% |
1,312,000 |
10,178 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$2,712,000 |
22,803 |
0.52% |
215,000 |
-411 |
0.001 |
Integrated Oil & Gas |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
42 |
- |
$44.08 |
$2,691,000 |
62,142 |
0.52% |
64,000 |
-1,311 |
0.035 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$291.84 |
$2,686,000 |
9,107 |
0.52% |
1,000 |
-149 |
0.004 |
Diversified Chemicals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
44 |
- |
$476.16 |
$2,568,000 |
5,277 |
0.49% |
127,000 |
30 |
0.023 |
N/A |
|
|
IP |
International Paper Co |
45 |
- |
$50.43 |
$2,329,000 |
43,660 |
0.45% |
-21,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
46 |
- |
$291.97 |
$2,268,000 |
9,122 |
0.44% |
570,000 |
1,398 |
0.001 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$459.62 |
$2,220,000 |
4,580 |
0.43% |
413,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
48 |
- |
$74.41 |
$2,192,000 |
40,065 |
0.42% |
1,833,000 |
37,009 |
0.009 |
N/A |
|
|
HON |
Honeywell International Inc |
49 |
- |
$240.40 |
$2,070,000 |
9,774 |
0.4% |
422,000 |
2,477 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
50 |
- |
$144.14 |
$2,059,000 |
17,648 |
0.4% |
-213,000 |
-426 |
0.001 |
Investment Brokerage ... |
|
|
MUJ |
Blackrock Muniholdings New ... |
51 |
- |
$11.07 |
$2,024,000 |
179,922 |
0.39% |
32,000 |
0 |
0.597 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,297.18 |
$2,022,000 |
2,168 |
0.39% |
1,032,000 |
1,057 |
0 |
Music & Video Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
53 |
- |
$0.00 |
$2,008,000 |
3,030 |
0.39% |
480,000 |
826 |
0.001 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$326.81 |
$1,999,000 |
7,860 |
0.39% |
-345,000 |
60 |
0.003 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$124.00 |
$1,991,000 |
20,168 |
0.38% |
-432,000 |
-1,589 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$397.86 |
$1,983,000 |
6,011 |
0.38% |
-93,000 |
287 |
0.001 |
Farm & Construction M... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$29.42 |
$1,930,000 |
77,075 |
0.37% |
-153,000 |
2,343 |
0.007 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$1,929,000 |
3,895 |
0.37% |
1,598,000 |
3,261 |
0.001 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
59 |
- |
$203.20 |
$1,901,000 |
9,271 |
0.37% |
-238,000 |
-46 |
0.001 |
General Building Mate... |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$311.88 |
$1,883,000 |
9,340 |
0.36% |
144,000 |
1,565 |
0.003 |
N/A |
|
|
FE |
FirstEnergy Corp |
61 |
- |
$39.24 |
$1,859,000 |
45,989 |
0.36% |
30,000 |
0 |
0.008 |
Electric Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
62 |
- |
$437.39 |
$1,819,000 |
5,399 |
0.35% |
-360,000 |
-500 |
0.002 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$132.61 |
$1,817,000 |
15,033 |
0.35% |
-199,000 |
-54 |
0.012 |
Heavy Construction |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$102.52 |
$1,792,000 |
23,130 |
0.35% |
578,000 |
12,146 |
0.008 |
Diversified Computer ... |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$1,749,000 |
61,839 |
0.34% |
52,000 |
-12,687 |
0.001 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$429.33 |
$1,734,000 |
3,485 |
0.33% |
-171,000 |
-176 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$625.34 |
$1,707,000 |
3,052 |
0.33% |
-1,251,000 |
-1,995 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$548.74 |
$1,670,000 |
3,893 |
0.32% |
1,670,000 |
3,893 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.37 |
$1,657,000 |
26,847 |
0.32% |
-29,000 |
-1,627 |
0.001 |
Networking & Communic... |
|
|
ZS |
Zscaler Inc |
70 |
- |
$314.77 |
$1,635,000 |
8,240 |
0.32% |
148,000 |
-3 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$1,576,000 |
5,735 |
0.3% |
934,000 |
3,519 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
72 |
- |
$93.72 |
$1,572,000 |
18,482 |
0.3% |
-96,000 |
-382 |
0.005 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
73 |
- |
$76.07 |
$1,554,000 |
19,252 |
0.3% |
25,000 |
-305 |
0.004 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$167.42 |
$1,509,000 |
9,399 |
0.29% |
1,178,000 |
7,354 |
0.011 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$1,496,000 |
20,884 |
0.29% |
196,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
76 |
- |
$11.45 |
$1,488,000 |
126,438 |
0.29% |
-51,000 |
0 |
0.297 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
77 |
- |
$116.52 |
$1,466,000 |
15,351 |
0.28% |
-421,000 |
-2,394 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
78 |
- |
$328.13 |
$1,453,000 |
5,401 |
0.28% |
-137,000 |
45 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$780.67 |
$1,407,000 |
1,704 |
0.27% |
34,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
New |
$234.80 |
$1,363,000 |
8,210 |
0.26% |
1,363,000 |
8,210 |
0 |
Semiconductor - Integ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
81 |
- |
$0.00 |
$1,345,000 |
69,198 |
0.26% |
704,000 |
40,116 |
0.015 |
N/A |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$43.55 |
$1,310,000 |
28,881 |
0.25% |
43,000 |
-2,797 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.93 |
$1,279,000 |
30,655 |
0.25% |
-85,000 |
-374 |
0 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$247.68 |
$1,227,000 |
4,336 |
0.24% |
-536,000 |
-275 |
0.003 |
Textile - Apparel Clo... |
|
|
PTC |
PTC INC |
85 |
- |
$175.98 |
$1,198,000 |
7,729 |
0.23% |
-208,000 |
83 |
0.007 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$80.93 |
$1,197,000 |
13,333 |
0.23% |
-216,000 |
-872 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
New |
$201.72 |
$1,193,000 |
6,403 |
0.23% |
1,193,000 |
6,403 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$180.55 |
$1,164,000 |
7,448 |
0.22% |
-301,000 |
-244 |
0 |
Search Engines & Info... |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$109.08 |
$1,163,000 |
10,410 |
0.22% |
-130,000 |
-500 |
0.003 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
90 |
- |
$88.39 |
$1,152,000 |
12,816 |
0.22% |
-1,257,000 |
-17,340 |
0.001 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$111.75 |
$1,149,000 |
10,251 |
0.22% |
114,000 |
-949 |
0.001 |
Biotechnology |
|
|
SPOT |
Spotify Technology SA |
92 |
- |
$725.05 |
$1,081,000 |
1,966 |
0.21% |
-996,000 |
-2,677 |
0.001 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
93 |
- |
$795.48 |
$1,060,000 |
2,016 |
0.2% |
806,000 |
1,589 |
0.003 |
Aerospace/Defense Pro... |
|
|
HEI.A |
Heico Corp Class A |
94 |
- |
$253.90 |
$1,034,000 |
4,901 |
0.2% |
51,000 |
-382 |
0.006 |
Aerospace/Defense Pro... |
|
|
JXN |
Jackson Financial Inc. |
95 |
- |
$88.96 |
$1,022,000 |
12,204 |
0.2% |
-64,000 |
-264 |
0.013 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
96 |
- |
$95.01 |
$1,012,000 |
11,608 |
0.19% |
-124,000 |
-164 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$201.82 |
$1,010,000 |
5,917 |
0.19% |
40,000 |
585 |
0.002 |
Networking & Communic... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$87.03 |
$986,000 |
10,553 |
0.19% |
83,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
99 |
- |
$2,514.05 |
$981,000 |
503 |
0.19% |
131,000 |
3 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
100 |
- |
$127.29 |
$979,000 |
7,929 |
0.19% |
59,000 |
-143 |
0.002 |
Oil & Gas Refining, P... |
|
