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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$37,420,000 |
218,217 |
7.38% |
-9,089,000 |
-23,353 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$33,166,000 |
78,833 |
6.54% |
-799,000 |
-11,490 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$23,587,000 |
130,765 |
4.65% |
2,590,000 |
-7,428 |
0.001 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$60.61 |
$22,290,000 |
365,118 |
4.4% |
1,553,000 |
-7,389 |
0.186 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$17,141,000 |
113,567 |
3.38% |
65,000 |
-8,677 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$16,131,000 |
42,053 |
3.18% |
872,000 |
-1,977 |
0.004 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$13,633,000 |
15,088 |
2.69% |
-2,556,000 |
-17,602 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$10,471,000 |
37,519 |
2.07% |
442,000 |
-1,002 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$9,408,000 |
57,987 |
1.86% |
873,000 |
-258 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$8,576,000 |
42,814 |
1.69% |
1,030,000 |
-1,545 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.20 |
$8,538,000 |
17,584 |
1.68% |
-2,655,000 |
-14,037 |
0.001 |
Internet Service Prov... |
|
|
WM |
Waste Management Inc |
14 |
- |
$211.49 |
$8,451,000 |
39,650 |
1.67% |
1,254,000 |
-536 |
0.009 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.67 |
$8,263,000 |
27,437 |
1.63% |
913,000 |
-496 |
0.003 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$115.55 |
$7,261,000 |
64,022 |
1.43% |
1,010,000 |
-202 |
0.011 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$7,253,000 |
16,334 |
1.43% |
-7,984,000 |
-20,874 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.05 |
$5,353,000 |
12,730 |
1.06% |
469,000 |
-963 |
0.001 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
22 |
- |
$37.80 |
$5,176,000 |
143,066 |
1.02% |
4,000 |
-523 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$105.79 |
$4,986,000 |
40,752 |
0.98% |
1,260,000 |
-516 |
0.002 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$593.03 |
$4,232,000 |
7,282 |
0.83% |
274,000 |
-175 |
0.002 |
Medical Laboratories ... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$561.13 |
$3,825,000 |
6,882 |
0.75% |
616,000 |
-84 |
0.005 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.15 |
$3,736,000 |
19,564 |
0.74% |
-77,000 |
-3,751 |
0.002 |
Diversified Computer ... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$68.47 |
$3,597,000 |
50,745 |
0.71% |
535,000 |
-21 |
0.006 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
33 |
- |
$146.32 |
$3,531,000 |
21,404 |
0.7% |
530,000 |
-636 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.84 |
$3,110,000 |
5,945 |
0.61% |
-13,490,000 |
-28,979 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$512.81 |
$3,085,000 |
6,236 |
0.61% |
-1,197,000 |
-1,897 |
0.001 |
Health Care Plans |
|
|
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 |
|
|
T |
AT&T Corp |
46 |
- |
$17.17 |
$2,670,000 |
151,708 |
0.53% |
103,000 |
-1,277 |
0.002 |
Long Distance Carriers |
|
|
ETN |
Eaton Corp |
47 |
- |
$330.57 |
$2,588,000 |
8,277 |
0.51% |
-1,041,000 |
-6,791 |
0.002 |
Diversified Machinery |
|
|
GM |
General Motors Co |
49 |
- |
$42.66 |
$2,346,000 |
51,724 |
0.46% |
407,000 |
-2,255 |
0.004 |
Auto Manufacturers |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
51 |
- |
$41.62 |
$2,267,000 |
55,391 |
0.45% |
179,000 |
-1,073 |
0.049 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$91.61 |
$2,235,000 |
25,958 |
0.44% |
126,000 |
-5 |
0.005 |
Electric Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$308.75 |
$2,221,000 |
6,990 |
0.44% |
50,000 |
-140 |
0.043 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.82 |
$2,195,000 |
27,523 |
0.43% |
21,000 |
-16 |
0.002 |
Drug Stores |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$205.54 |
$2,039,000 |
9,792 |
0.4% |
132,000 |
-114 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$354.79 |
$1,970,000 |
5,377 |
0.39% |
-1,292,000 |
-5,656 |
0.001 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$310.15 |
$1,949,000 |
6,856 |
0.38% |
-5,437,000 |
-18,786 |
0.001 |
Biotechnology |
|
|
XLP |
SPDR Consmr Stpls Sector |
62 |
- |
$77.62 |
$1,888,000 |
24,720 |
0.37% |
67,000 |
-559 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$143.59 |
$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 - ... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.83 |
$1,764,000 |
41,889 |
0.35% |
141,000 |
-1,275 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.37 |
$1,697,000 |
11,420 |
0.33% |
-1,417,000 |
-8,383 |
0.002 |
AirDelivery & Freight... |
|
|
IWB |
ishares trust Russell 1000 |
73 |
- |
$286.17 |
$1,656,000 |
5,748 |
0.33% |
14,000 |
-514 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
74 |
- |
$98.28 |
$1,552,000 |
16,478 |
0.31% |
-12,000 |
-293 |
0.001 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
76 |
- |
$145.60 |
$1,522,000 |
9,316 |
0.3% |
253,000 |
-213 |
0.002 |
Oil & Gas Refining, P... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
79 |
- |
$81.48 |
$1,468,000 |
17,670 |
0.29% |
131,000 |
-464 |
0.096 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
80 |
- |
$118.83 |
$1,363,000 |
11,610 |
0.27% |
107,000 |
-500 |
0.003 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.06 |
$1,290,000 |
25,850 |
0.25% |
-193,000 |
-3,504 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
83 |
- |
$29.85 |
$1,260,000 |
28,517 |
0.25% |
-278,000 |
-2,086 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.40 |
$1,144,000 |
27,253 |
0.23% |
-65,000 |
-4,823 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$38.45 |
$1,130,000 |
29,810 |
0.22% |
-154,000 |
-8,315 |
0 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
92 |
- |
$92.43 |
$1,087,000 |
11,600 |
0.21% |
20,000 |
-283 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$170.29 |
$1,058,000 |
6,946 |
0.21% |
59,000 |
-146 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
95 |
- |
$242.30 |
$1,038,000 |
4,559 |
0.2% |
56,000 |
-685 |
0.001 |
Credit Services |
|
|
NUE |
Nucor Corp |
101 |
- |
$174.47 |
$990,000 |
5,005 |
0.2% |
44,000 |
-430 |
0.002 |
Steel & Iron |
|
|
HON |
Honeywell International Inc |
102 |
- |
$202.92 |
$977,000 |
4,759 |
0.19% |
-118,000 |
-463 |
0.001 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
103 |
- |
$21.90 |
$976,000 |
34,500 |
0.19% |
-190,000 |
-15,500 |
0.003 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
104 |
- |
$46.55 |
$956,000 |
19,973 |
0.19% |
68,000 |
-2,102 |
0.003 |
Major Airlines |
|
|
DOW |
DOW Inc |
105 |
- |
$59.41 |
$937,000 |
16,178 |
0.18% |
27,000 |
-408 |
0.002 |
Diversified Chemicals |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$468.88 |
$910,000 |
2,000 |
0.18% |
-12,000 |
-34 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$182.08 |
$869,000 |
5,132 |
0.17% |
113,000 |
-94 |
0 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
109 |
- |
$253.38 |
$866,000 |
3,468 |
0.17% |
-8,000 |
-310 |
0 |
General Building Mate... |
|
|
JXN |
Jackson Financial Inc. |
110 |
- |
$75.62 |
$860,000 |
13,000 |
0.17% |
-123,000 |
-6,200 |
0.014 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
113 |
- |
$65.96 |
$784,000 |
10,700 |
0.15% |
-86,000 |
-37 |
0 |
Biotechnology |
|
|
ARKK |
Ark Innovation ETF |
114 |
- |
$42.92 |
$773,000 |
15,437 |
0.15% |
-178,000 |
-2,728 |
0.014 |
N/A |
|
|
MMM |
3M Co |
115 |
- |
$98.93 |
$744,000 |
7,016 |
0.15% |
-34,000 |
-100 |
0.001 |
Conglomerates |
|
|
IVZ |
Invesco Plc (ADR) |
116 |
- |
$15.59 |
$738,000 |
44,500 |
0.15% |
-127,000 |
-4,000 |
0.01 |
Asset Management |
|
|
TRV |
Travelers Companies Inc |
118 |
- |
$218.50 |
$700,000 |
3,043 |
0.14% |
42,000 |
-413 |
0.001 |
Property & Casualty I... |
|
|
PICK |
Ishares Msci Global Select ... |
119 |
- |
$0.00 |
$696,000 |
16,682 |
0.14% |
-45,000 |
-523 |
0.063 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
124 |
- |
$203.78 |
$633,000 |
2,732 |
0.12% |
54,000 |
-278 |
0.002 |
Healthcare Informatio... |
|
|
BBT |
Truist Financial Corp |
125 |
- |
$35.64 |
$608,000 |
15,600 |
0.12% |
-179,000 |
-5,720 |
0.001 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
127 |
- |
$275.00 |
$598,000 |
2,120 |
0.12% |
-119,000 |
-297 |
0 |
Restaurants |
|
|
IHI |
iShares Dow Jones US Medica... |
128 |
- |
$55.83 |
$591,000 |
10,090 |
0.12% |
36,000 |
-200 |
0.007 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
129 |
- |
$531.10 |
$589,000 |
1,098 |
0.12% |
-243,000 |
-699 |
0.001 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
131 |
- |
$149.91 |
$579,000 |
3,662 |
0.11% |
-288,000 |
-1,870 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$43.46 |
$573,000 |
13,712 |
0.11% |
-2,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
135 |
- |
$58.94 |
$555,000 |
7,188 |
0.11% |
-1,494,000 |
-19,116 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
136 |
- |
$12.50 |
$545,000 |
41,036 |
0.11% |
28,000 |
-1,390 |
0.001 |
Auto Manufacturers |
|
|
FENY |
Fidelity MSCI Energy Index |
137 |
- |
$25.74 |
$528,000 |
20,405 |
0.1% |
-21,000 |
-3,429 |
0.038 |
N/A |
|
|
CMCSA |
Comcast Corp |
139 |
- |
$39.31 |
$493,000 |
11,375 |
0.1% |
-14,000 |
-196 |
0 |
CATV Systems |
|
|
BOTZ |
Global X Robotics & Artific... |
140 |
- |
$31.27 |
$491,000 |
15,446 |
0.1% |
35,000 |
-551 |
0.024 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
141 |
- |
$16.93 |
$488,000 |
29,320 |
0.1% |
-70,000 |
-1,500 |
0.002 |
Gold |
|
|
NFLX |
Netflix Inc |
143 |
- |
$610.87 |
$474,000 |
781 |
0.09% |
90,000 |
-8 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
144 |
- |
$116.67 |
$470,000 |
3,738 |
0.09% |
-46,000 |
-1,160 |
0 |
Application Software |
|
|
GWW |
WW Grainger Inc |
146 |
- |
$958.68 |
$456,000 |
448 |
0.09% |
60,000 |
-30 |
0.001 |
Electronics Wholesale |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
148 |
- |
$0.00 |
$442,000 |
24,700 |
0.09% |
7,000 |
-400 |
0.006 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
149 |
- |
$93.23 |
$434,000 |
4,540 |
0.09% |
-17,000 |
-603 |
0.007 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
152 |
- |
$125.68 |
$406,000 |
3,221 |
0.08% |
26,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
154 |
- |
$101.02 |
$387,000 |
3,967 |
0.08% |
-23,000 |
-911 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
155 |
- |
$90.94 |
$376,000 |
3,997 |
0.07% |
-83,000 |
-227 |
0 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
156 |
- |
$99.66 |
$375,000 |
4,092 |
0.07% |
-43,000 |
-348 |
0 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
157 |
- |
$74.09 |
$369,000 |
5,500 |
0.07% |
-59,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
159 |
- |
$0.00 |
$361,000 |
6,402 |
0.07% |
8,000 |
-161 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
161 |
- |
$297.47 |
$341,000 |
1,201 |
0.07% |
-31,000 |
-60 |
0 |
Networking & Communic... |
|
|
LEVI |
Levi Strauss & Co |
166 |
- |
$22.62 |
$318,000 |
15,900 |
0.06% |
-11,000 |
-4,000 |
0.02 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
169 |
- |
$254.84 |
$317,000 |
1,225 |
0.06% |
6,000 |
-153 |
0 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
170 |
- |
$37.67 |
$316,000 |
8,400 |
0.06% |
14,000 |
-22 |
0.001 |
Multi Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
174 |
- |
$73.82 |
$279,000 |
4,057 |
0.06% |
-93,000 |
-1,465 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
175 |
- |
$57.48 |
$278,000 |
4,817 |
0.05% |
20,000 |
-576 |
0.001 |
N/A |
|
