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| Name: |
STRATEGIC ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
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 |
|
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... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$160.75 |
$11,683,000 |
64,155 |
2.3% |
2,303,000 |
3,628 |
0.004 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$454.73 |
$7,336,000 |
17,564 |
1.45% |
567,000 |
18 |
0.005 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
19 |
- |
$102.67 |
$6,415,000 |
66,328 |
1.27% |
-21,000 |
7 |
0.009 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$4,464,000 |
25,505 |
0.88% |
934,000 |
4,719 |
0.002 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$320.76 |
$4,307,000 |
13,434 |
0.85% |
1,022,000 |
567 |
0.007 |
N/A |
|
|
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 |
- |
$53.07 |
$4,002,000 |
81,355 |
0.79% |
179,000 |
10 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$3,701,000 |
23,466 |
0.73% |
623,000 |
2,832 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.01 |
$3,469,000 |
125,026 |
0.68% |
238,000 |
12,809 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$456.98 |
$3,314,000 |
6,881 |
0.65% |
389,000 |
23 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$3,292,000 |
4,494 |
0.65% |
328,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,079,000 |
17,515 |
0.61% |
-751,000 |
2,100 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.74 |
$2,672,000 |
23,511 |
0.53% |
86,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
48 |
- |
$139.24 |
$2,402,000 |
15,622 |
0.47% |
775,000 |
3,091 |
0.012 |
Heavy Construction |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$250.55 |
$2,303,000 |
9,505 |
0.45% |
694,000 |
3,627 |
0.004 |
Diversified Chemicals |
|
|
LNG |
Cheniere Energy Inc |
55 |
- |
$157.07 |
$2,121,000 |
13,152 |
0.42% |
115,000 |
1,398 |
0.005 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
56 |
- |
$72.73 |
$2,055,000 |
27,732 |
0.41% |
222,000 |
20 |
0.003 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$151.92 |
$1,931,000 |
10,696 |
0.38% |
427,000 |
491 |
0.001 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
67 |
- |
$352.96 |
$1,775,000 |
4,544 |
0.35% |
5,000 |
1,083 |
0.004 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$247.40 |
$1,737,000 |
7,064 |
0.34% |
16,000 |
59 |
0.005 |
Railroads |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
72 |
- |
$17.86 |
$1,668,000 |
83,800 |
0.33% |
-104,000 |
500 |
0.057 |
REIT - Diversified |
|
|
SNOW |
Snowflake Inc. |
78 |
- |
$157.15 |
$1,479,000 |
9,150 |
0.29% |
-338,000 |
17 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.26 |
$1,226,000 |
20,040 |
0.24% |
634,000 |
10,000 |
0 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$729.79 |
$1,221,000 |
1,601 |
0.24% |
105,000 |
22 |
0.001 |
Information Technolog... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$760.00 |
$1,214,000 |
1,561 |
0.24% |
498,000 |
333 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$147.72 |
$1,075,000 |
6,868 |
0.21% |
105,000 |
68 |
0.002 |
REIT - Retail |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$235.03 |
$1,037,000 |
4,073 |
0.2% |
131,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$59.81 |
$1,005,000 |
16,543 |
0.2% |
66,000 |
13,155 |
0.007 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
117 |
- |
$104.67 |
$727,000 |
6,074 |
0.14% |
21,000 |
274 |
0.01 |
Appliances |
|
|
XLU |
SPDR Utilities Select |
122 |
- |
$71.27 |
$649,000 |
9,891 |
0.13% |
140,000 |
1,849 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$585,000 |
9,728 |
0.12% |
-539,000 |
2,597 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
138 |
- |
$482.29 |
$498,000 |
987 |
0.1% |
-79,000 |
20 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
142 |
- |
$320.86 |
$484,000 |
1,394 |
0.1% |
59,000 |
32 |
0.001 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
147 |
- |
$516.26 |
$444,000 |
847 |
0.09% |
62,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
150 |
- |
$44.90 |
$433,000 |
9,937 |
0.09% |
75,000 |
1,072 |
0.001 |
Cigarettes & Other To... |
|
|
RQI |
Cohen & Steers Quality Inco... |
153 |
- |
$11.40 |
$388,000 |
32,131 |
0.08% |
-5,000 |
41 |
0.082 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
160 |
- |
$258.05 |
$344,000 |
1,322 |
0.07% |
31,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
165 |
- |
$250.33 |
$321,000 |
1,198 |
0.06% |
9,000 |
6 |
0 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
171 |
- |
$77.18 |
$310,000 |
4,574 |
0.06% |
6,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
172 |
- |
$178.10 |
$299,000 |
1,624 |
0.06% |
9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
173 |
- |
$60.12 |
$297,000 |
4,923 |
0.06% |
74,000 |
806 |
0.005 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
183 |
- |
$174.62 |
$244,000 |
1,267 |
0.05% |
-33,000 |
15 |
0.001 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
185 |
- |
$422.78 |
$232,000 |
556 |
0.05% |
18,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
UAL |
United Continental Holding |
190 |
- |
$50.67 |
$215,000 |
4,500 |
0.04% |
215,000 |
4,500 |
0.002 |
Major Airlines |
|
|
CIM |
Chimera Investment Corp |
200 |
- |
$4.61 |
$93,000 |
20,155 |
0.02% |
5,000 |
2,500 |
0.009 |
Closed - End Fund - Debt |
|
