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| Name: |
STRATEGIC ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10107 |
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Menu
 |
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 |
- |
$169.30 |
$37,420,000 |
218,217 |
7.38% |
-9,089,000 |
-23,353 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$33,166,000 |
78,833 |
6.54% |
-799,000 |
-11,490 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$23,587,000 |
130,765 |
4.65% |
2,590,000 |
-7,428 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$59.11 |
$22,290,000 |
365,118 |
4.4% |
1,553,000 |
-7,389 |
0.186 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$17,141,000 |
113,567 |
3.38% |
65,000 |
-8,677 |
0.002 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$16,505,000 |
179,789 |
3.26% |
116,000 |
456 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$16,131,000 |
42,053 |
3.18% |
872,000 |
-1,977 |
0.004 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$13,633,000 |
15,088 |
2.69% |
-2,556,000 |
-17,602 |
0.001 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$11,683,000 |
64,155 |
2.3% |
2,303,000 |
3,628 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$10,471,000 |
37,519 |
2.07% |
442,000 |
-1,002 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$9,408,000 |
57,987 |
1.86% |
873,000 |
-258 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$8,576,000 |
42,814 |
1.69% |
1,030,000 |
-1,545 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$8,538,000 |
17,584 |
1.68% |
-2,655,000 |
-14,037 |
0.001 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.10 |
$8,451,000 |
39,650 |
1.67% |
1,254,000 |
-536 |
0.009 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$274.29 |
$8,263,000 |
27,437 |
1.63% |
913,000 |
-496 |
0.003 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$427.57 |
$7,336,000 |
17,564 |
1.45% |
567,000 |
18 |
0.005 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$109.89 |
$7,261,000 |
64,022 |
1.43% |
1,010,000 |
-202 |
0.011 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$7,253,000 |
16,334 |
1.43% |
-7,984,000 |
-20,874 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$97.71 |
$6,415,000 |
66,328 |
1.27% |
-21,000 |
7 |
0.009 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
20 |
- |
$109.52 |
$5,477,000 |
48,838 |
1.08% |
92,000 |
0 |
0.025 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$5,353,000 |
12,730 |
1.06% |
469,000 |
-963 |
0.001 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$35.82 |
$5,176,000 |
143,066 |
1.02% |
4,000 |
-523 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.73 |
$4,986,000 |
40,752 |
0.98% |
1,260,000 |
-516 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$4,464,000 |
25,505 |
0.88% |
934,000 |
4,719 |
0.002 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$304.07 |
$4,307,000 |
13,434 |
0.85% |
1,022,000 |
567 |
0.007 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$4,232,000 |
7,282 |
0.83% |
274,000 |
-175 |
0.002 |
Medical Laboratories ... |
|
|
BOND |
Pimco Total Return Exchange... |
27 |
- |
$89.43 |
$4,133,000 |
44,992 |
0.82% |
4,133,000 |
44,992 |
0.129 |
N/A |
|
|
D |
Dominion Energy Inc |
28 |
- |
$50.45 |
$4,002,000 |
81,355 |
0.79% |
179,000 |
10 |
0.01 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$553.64 |
$3,825,000 |
6,882 |
0.75% |
616,000 |
-84 |
0.005 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.13 |
$3,736,000 |
19,564 |
0.74% |
-77,000 |
-3,751 |
0.002 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$3,701,000 |
23,466 |
0.73% |
623,000 |
2,832 |
0.001 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$69.62 |
$3,597,000 |
50,745 |
0.71% |
535,000 |
-21 |
0.006 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
33 |
- |
$164.23 |
$3,531,000 |
21,404 |
0.7% |
530,000 |
-636 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.40 |
$3,469,000 |
125,026 |
0.68% |
238,000 |
12,809 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$3,314,000 |
6,881 |
0.65% |
389,000 |
23 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$3,292,000 |
4,494 |
0.65% |
328,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$3,110,000 |
5,945 |
0.61% |
-13,490,000 |
-28,979 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$3,085,000 |
6,236 |
0.61% |
-1,197,000 |
-1,897 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$3,079,000 |
17,515 |
0.61% |
-751,000 |
2,100 |
0.001 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.74 |
$3,028,000 |
34,744 |
0.6% |
166,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$89.71 |
$2,983,000 |
30,464 |
0.59% |
-6,000 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$51.24 |
$2,972,000 |
59,212 |
0.59% |
101,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$2,820,000 |
24,261 |
0.56% |
249,000 |
-1,457 |
0.001 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$2,774,000 |
27,547 |
0.55% |
-125,000 |
-1,364 |
0.031 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.53 |
$2,672,000 |
23,511 |
0.53% |
86,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
46 |
- |
$16.75 |
$2,670,000 |
151,708 |
0.53% |
103,000 |
-1,277 |
0.002 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$2,588,000 |
8,277 |
0.51% |
-1,041,000 |
-6,791 |
0.002 |
Diversified Machinery |
|
|
J |
Jacobs Solutions Inc |
48 |
- |
$144.91 |
$2,402,000 |
15,622 |
0.47% |
775,000 |
3,091 |
0.012 |
Heavy Construction |
|
|
GM |
General Motors Co |
49 |
- |
$42.66 |
$2,346,000 |
51,724 |
0.46% |
407,000 |
-2,255 |
0.004 |
Auto Manufacturers |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$2,303,000 |
9,505 |
0.45% |
694,000 |
3,627 |
0.004 |
Diversified Chemicals |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
51 |
- |
$40.69 |
$2,267,000 |
55,391 |
0.45% |
179,000 |
-1,073 |
0.049 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$85.26 |
$2,235,000 |
25,958 |
0.44% |
126,000 |
-5 |
0.005 |
Electric Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$302.43 |
$2,221,000 |
6,990 |
0.44% |
50,000 |
-140 |
0.043 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$67.18 |
$2,195,000 |
27,523 |
0.43% |
21,000 |
-16 |
0.002 |
Drug Stores |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$159.14 |
$2,121,000 |
13,152 |
0.42% |
115,000 |
1,398 |
0.005 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
56 |
- |
$70.42 |
$2,055,000 |
27,732 |
0.41% |
222,000 |
20 |
0.003 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$199.83 |
$2,039,000 |
9,792 |
0.4% |
132,000 |
-114 |
0.003 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
58 |
- |
$33.83 |
$2,010,000 |
51,500 |
0.4% |
148,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$343.38 |
$1,970,000 |
5,377 |
0.39% |
-1,292,000 |
-5,656 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$269.98 |
$1,949,000 |
6,856 |
0.38% |
-5,437,000 |
-18,786 |
0.001 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$157.40 |
$1,931,000 |
10,696 |
0.38% |
427,000 |
491 |
0.001 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$75.59 |
$1,888,000 |
24,720 |
0.37% |
67,000 |
-559 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$139.96 |
$1,878,000 |
12,715 |
0.37% |
92,000 |
-380 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
64 |
- |
$0.00 |
$1,809,000 |
45,432 |
0.36% |
100,000 |
-4,157 |
0.034 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$1,800,000 |
13,644 |
0.35% |
138,000 |
-1,599 |
0.001 |
Drug Manufacturers - ... |
|
|
FE |
FirstEnergy Corp |
66 |
- |
$38.13 |
$1,776,000 |
45,989 |
0.35% |
90,000 |
0 |
0.008 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$364.70 |
$1,775,000 |
4,544 |
0.35% |
5,000 |
1,083 |
0.004 |
Textile - Apparel Clo... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$40.82 |
$1,764,000 |
41,889 |
0.35% |
141,000 |
-1,275 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$86.24 |
$1,737,000 |
19,108 |
0.34% |
260,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$1,737,000 |
7,064 |
0.34% |
16,000 |
59 |
0.005 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.59 |
$1,697,000 |
11,420 |
0.33% |
-1,417,000 |
-8,383 |
0.002 |
AirDelivery & Freight... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
72 |
- |
$17.91 |
$1,668,000 |
83,800 |
0.33% |
-104,000 |
500 |
0.057 |
REIT - Diversified |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$279.45 |
$1,656,000 |
5,748 |
0.33% |
14,000 |
-514 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
74 |
- |
$92.83 |
$1,552,000 |
16,478 |
0.31% |
-12,000 |
-293 |
0.001 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
75 |
New |
$59.79 |
$1,526,000 |
24,798 |
0.3% |
1,526,000 |
24,798 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
76 |
- |
$151.41 |
$1,522,000 |
9,316 |
0.3% |
253,000 |
-213 |
0.002 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
77 |
- |
$147.36 |
$1,504,000 |
9,756 |
0.3% |
77,000 |
0 |
0.004 |
Personal Products |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$158.13 |
$1,479,000 |
9,150 |
0.29% |
-338,000 |
17 |
0.003 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
79 |
- |
$83.89 |
$1,468,000 |
17,670 |
0.29% |
131,000 |
-464 |
0.096 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$110.50 |
$1,363,000 |
11,610 |
0.27% |
107,000 |
-500 |
0.003 |
Life & Health Insurance |
|
|
PTC |
PTC INC |
81 |
- |
$180.99 |
$1,359,000 |
7,194 |
0.27% |
100,000 |
0 |
0.006 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$1,290,000 |
25,850 |
0.25% |
-193,000 |
-3,504 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.88 |
$1,260,000 |
28,517 |
0.25% |
-278,000 |
-2,086 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$1,226,000 |
20,040 |
0.24% |
634,000 |
10,000 |
0 |
Beverage Soft Drinks... |
|
|
SPOT |
Spotify Technology SA |
85 |
- |
$289.59 |
$1,223,000 |
4,636 |
0.24% |
352,000 |
0 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$723.55 |
$1,221,000 |
1,601 |
0.24% |
105,000 |
22 |
0.001 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$733.51 |
$1,214,000 |
1,561 |
0.24% |
498,000 |
333 |
0 |
Drug Manufacturers - ... |
|
|
HEI.A |
Heico Corp Class A |
88 |
- |
$166.72 |
$1,187,000 |
7,708 |
0.23% |
89,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
89 |
- |
$17.70 |
$1,156,000 |
53,300 |
0.23% |
-236,000 |
0 |
0.006 |
N/A |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.68 |
$1,144,000 |
27,253 |
0.23% |
-65,000 |
-4,823 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.83 |
$1,130,000 |
29,810 |
0.22% |
-154,000 |
-8,315 |
0 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
92 |
- |
$90.24 |
$1,087,000 |
11,600 |
0.21% |
20,000 |
-283 |
0.013 |
N/A |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$142.36 |
$1,075,000 |
6,868 |
0.21% |
105,000 |
68 |
0.002 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.69 |
$1,058,000 |
6,946 |
0.21% |
59,000 |
-146 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
95 |
- |
$235.64 |
$1,038,000 |
4,559 |
0.2% |
56,000 |
-685 |
0.001 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$1,037,000 |
4,073 |
0.2% |
131,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
97 |
- |
$537.26 |
$1,037,000 |
2,000 |
0.2% |
94,000 |
1 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
98 |
New |
$0.00 |
$1,036,000 |
5,673 |
0.2% |
1,036,000 |
5,673 |
0.006 |
N/A |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$95.74 |
$1,017,000 |
10,776 |
0.2% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$1,005,000 |
16,543 |
0.2% |
66,000 |
13,155 |
0.007 |
Closed - End Fund - E... |
|
