The Analysis of Strategic Advisors LLC's Holdings
Currently, Strategic Advisors LLC holds 184 types of securities in its portfolio with a total value $619.6M. In the most recent quarter, they have increased their positions in BIL (+203.2K shares, valued at $18.6M), SGOV (+80.4K shares, valued at $8.1M), BOND (+41.2K shares, valued at $3.8M); decreased their positions in EMR (-8.6K shares, valued at $1.1M), ANET (-7.4K shares, valued at $1.1M), NVDA (-4.2K shares, valued at $785.9K); initiated new positions in BIL (+203.2K shares, valued at $18.6M), SGOV (+80.4K shares, valued at $8.1M), BOND (+41.2K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC203.0K shares3.06%2025-09-302025-11-03
MSFT MICROSOFT CORP71.2K shares10.18%2025-09-302025-11-03 NVDA NVIDIA CORPORATION195.6K shares-2.11%2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR1.1M shares2.68%2025-09-302025-11-03 AMZN AMAZON COM INC123.9K shares2.49%2025-09-302025-11-03 GOOGL ALPHABET INC79.5K shares-2.21%2025-09-302025-11-03 BIL SPDR SERIES TRUST203.2K sharesnew addition2025-09-302025-11-03 HD HOME DEPOT INC42.8K shares-3.29%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.38.7K shares1.11%2025-09-302025-11-03 V VISA INC33.6K shares3.17%2025-09-302025-11-03 TSLA TESLA INC25.2K shares0.65%2025-09-302025-11-03 ABBV ABBVIE INC48.3K shares0.54%2025-09-302025-11-03 META META PLATFORMS INC14.4K shares-2.51%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC20.7K shares-0.34%2025-09-302025-11-03 SPYM SPDR SERIES TRUST113.9K shares-5.90%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW68.2K shares-0.03%2025-09-302025-11-03 SGOV ISHARES TR80.4K sharesnew addition2025-09-302025-11-03 PG PROCTER AND GAMBLE CO52.5K shares0.19%2025-09-302025-11-03 WM WASTE MGMT INC DEL36.2K shares6.38%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL15.5K shares3.61%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC9.7K shares-0.96%2025-09-302025-11-03 QQQ INVESCO QQQ TR12.8K shares0.66%2025-09-302025-11-03 ETN EATON CORP PLC19.6K shares3.48%2025-09-302025-11-03 EMR EMERSON ELEC CO53.9K shares-13.79%2025-09-302025-11-03 DTE DTE ENERGY CO48.7K shares0.00%2025-09-302025-11-03 AVGO BROADCOM INC20.2K shares14.29%2025-09-302025-11-03 TTD THE TRADE DESK INC103.6K shares80.44%2025-09-302025-11-03 NOW SERVICENOW INC5.5K shares18.56%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC10.4K shares63.32%2025-09-302025-11-03 ASML ASML HOLDING N V4.7K shares54.70%2025-09-302025-11-03 PH PARKER-HANNIFIN CORP6.0K shares2.48%2025-09-302025-11-03 QQQM INVESCO EXCH TRADED FD TR II17.8K shares20.11%2025-09-302025-11-03 SHOP SHOPIFY INC28.8K shares0.26%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW4.5K shares3.86%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR13.8K shares-0.58%2025-09-302025-11-03 BOND PIMCO ETF TR41.2K sharesnew addition2025-09-302025-11-03 SNPS SYNOPSYS INC7.6K shares76.27%2025-09-302025-11-03 KNSL KINSALE CAP GROUP INC8.5K shares61.64%2025-09-302025-11-03 VRTX VERTEX PHARMACEUTICALS INC8.9K shares93.23%2025-09-302025-11-03 CVX CHEVRON CORP NEW22.0K shares1.08%2025-09-302025-11-03 MA MASTERCARD INCORPORATED5.6K shares5.49%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD11.5K shares13.04%2025-09-302025-11-03 AXON AXON ENTERPRISE INC4.4K shares98.97%2025-09-302025-11-03 UL UNILEVER PLC53.5K shares1.32%2025-09-302025-11-03 VTI VANGUARD INDEX FDS9.2K shares24.02%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC26.6K shares0.33%2025-09-302025-11-03 CAT CATERPILLAR INC6.2K shares1.18%2025-09-302025-11-03 MELI MERCADOLIBRE INC1.3K shares156.16%2025-09-302025-11-03 CDNS CADENCE DESIGN SYSTEM INC8.4K shares39.74%2025-09-302025-11-03 CEG CONSTELLATION ENERGY CORP8.9K shares-1.38%2025-09-302025-11-03 MET METLIFE INC35.3K shares2.24%2025-09-302025-11-03 LNG CHENIERE ENERGY INC12.2K shares2.34%2025-09-302025-11-03 MS MORGAN STANLEY17.9K shares0.18%2025-09-302025-11-03 DBEF DBX ETF TR58.2K shares-4.03%2025-09-302025-11-03 CLBT CELLEBRITE DI LTD143.9K shares42.47%2025-09-302025-11-03 NFLX NETFLIX INC2.2K shares-1.13%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS8.8K shares4.87%2025-09-302025-11-03 ZS ZSCALER INC8.3K shares0.15%2025-09-302025-11-03 XOM EXXON MOBIL CORP21.7K shares3.76%2025-09-302025-11-03 CRM SALESFORCE INC10.2K shares3.58%2025-09-302025-11-03 BLK BLACKROCK INC2.0K shares4.34%2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR73.9K shares-2.83%2025-09-302025-11-03 DHR DANAHER CORPORATION11.8K shares12.93%2025-09-302025-11-03 DE DEERE & CO5.1K sharesnew addition2025-09-302025-11-03 ANET ARISTA NETWORKS INC15.8K shares-31.83%2025-09-302025-11-03 TT TRANE TECHNOLOGIES PLC5.4K shares0.00%2025-09-302025-11-03 J JACOBS SOLUTIONS INC15.2K shares3.60%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC8.1K shares-0.85%2025-09-302025-11-03 FE FIRSTENERGY CORP46.0K shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC9.9K shares1.73%2025-09-302025-11-03 MUJ BLACKROCK MUNIHLDGS NJ QLTY180.2K sharesnew addition2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR3.0K shares3.77%2025-09-302025-11-03 DIS DISNEY WALT CO17.2K shares-0.54%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO5.4K shares23.18%2025-09-302025-11-03 ROK ROCKWELL AUTOMATION INC5.0K sharesnew addition2025-09-302025-11-03 GOOG ALPHABET INC6.9K shares-5.65%2025-09-302025-11-03 IWR ISHARES TR17.2K shares-4.27%2025-09-302025-11-03 BAC BANK AMERICA CORP30.7K shares5.22%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC7.5K shares19.20%2025-09-302025-11-03 PTC PTC INC7.4K shares-0.05%2025-09-302025-11-03 LLY ELI LILLY & CO1.9K shares-1.94%2025-09-302025-11-03 T AT&T INC51.6K shares0.00%2025-09-302025-11-03 NXJ NUVEEN NEW JERSEY QULT MUN F116.4K sharesnew addition2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC2.9K shares-8.13%2025-09-302025-11-03 KO COCA COLA CO21.1K shares0.05%2025-09-302025-11-03 ORCL ORACLE CORP4.8K shares-2.58%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F18.6K shares216.43%2025-09-302025-11-03 VBR VANGUARD INDEX FDS6.3K shares254.81%2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGIES I17.5K shares-1.72%2025-09-302025-11-03 HACK AMPLIFY ETF TR15.1K shares7.29%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS6.1K shares269.09%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC29.5K shares0.22%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN7.7K shares459.62%2025-09-302025-11-03 VOE VANGUARD INDEX FDS7.0K shares128.32%2025-09-302025-11-03 JXN JACKSON FINANCIAL INC12.0K shares-1.69%2025-09-302025-11-03 BX BLACKSTONE INC6.8K shares1.09%2025-09-302025-11-03 HEI.A HEICO CORP NEW4.5K shares-8.59%2025-09-302025-11-03 WMT WALMART INC11.0K shares-2.69%2025-09-302025-11-03 CFG CITIZENS FINL GROUP INC21.3K shares0.00%2025-09-302025-11-03 PRU PRUDENTIAL FINL INC10.3K shares17.02%2025-09-302025-11-03 XPEV XPENG INC45.7K shares3.16%2025-09-302025-11-03 AVUV AMERICAN CENTY ETF TR10.7K shares-4.44%2025-09-302025-11-03 IP INTERNATIONAL PAPER CO22.2K shares0.00%2025-09-302025-11-03 MDT MEDTRONIC PLC10.7K shares-0.20%2025-09-302025-11-03 LOW LOWES COS INC4.0K sharesnew addition2025-09-302025-11-03 ENB ENBRIDGE INC20.1K shares0.50%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP2.0K shares-2.04%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F17.0K shares58.64%2025-09-302025-11-03 PSX PHILLIPS 667.0K shares0.06%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR10.2K shares8.70%2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC3.3K shares-0.31%2025-09-302025-11-03 IWB ISHARES TR2.4K sharesnew addition2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS6.2K shares276.95%2025-09-302025-11-03 QCOM QUALCOMM INC4.8K shares-0.33%2025-09-302025-11-03 VO VANGUARD INDEX FDS2.7K shares-5.45%2025-09-302025-11-03 GE GE AEROSPACE2.6K shares-0.27%2025-09-302025-11-03 TFC TRUIST FINL CORP16.3K shares-0.67%2025-09-302025-11-03 MMM 3M CO4.7K shares21.99%2025-09-302025-11-03 MRK MERCK & CO INC8.4K shares-5.50%2025-09-302025-11-03 MANH MANHATTAN ASSOCIATES INC3.4K sharesnew addition2025-09-302025-11-03 RTX RTX CORPORATION4.2K shares6.70%2025-09-302025-11-03 LH LABCORP HOLDINGS INC2.4K shares11.22%2025-09-302025-11-03 NUE NUCOR CORP5.0K shares12.22%2025-09-302025-11-03 MCD MCDONALDS CORP2.2K sharesnew addition2025-09-302025-11-03 VCR VANGUARD WORLD FD1.6K shares0.00%2025-09-302025-11-03 VEEV VEEVA SYS INC2.0K shares0.99%2025-09-302025-11-03 XLP SELECT SECTOR SPDR TR7.7K shares-1.75%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR942 shares-4.66%2025-09-302025-11-03 MO ALTRIA GROUP INC8.1K shares-7.99%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.8K shares-8.21%2025-09-302025-11-03 EXC EXELON CORP11.5K shares0.03%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC3.1K shares-8.77%2025-09-302025-11-03 PAVE GLOBAL X FDS10.4K shares0.00%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F8.4K shares96.46%2025-09-302025-11-03 PFE PFIZER INC18.9K shares0.00%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP4.4K shares-1.28%2025-09-302025-11-03 XLI SELECT SECTOR SPDR TR3.1K shares-16.91%2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR8.8K shares-1.65%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR5.2K shares0.00%2025-09-302025-11-03 CSCO CISCO SYS INC6.7K shares0.06%2025-09-302025-11-03 ED CONSOLIDATED EDISON INC4.5K shares0.00%2025-09-302025-11-03 MCK MCKESSON CORP559 shares-17.79%2025-09-302025-11-03 SHEL SHELL PLC6.0K shares33.33%2025-09-302025-11-03 FENY FIDELITY COVINGTON TRUST17.2K shares-13.38%2025-09-302025-11-03 GWW GRAINGER W W INC443 shares-3.06%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC2.5K shares4.21%2025-09-302025-11-03 PEP PEPSICO INC2.7K shares-7.43%2025-09-302025-11-03 CTVA CORTEVA INC5.6K shares13.97%2025-09-302025-11-03 GEV GE VERNOVA INC594 shares0.34%2025-09-302025-11-03 CB CHUBB LIMITED1.3K shares-2.66%2025-09-302025-11-03 ITW ILLINOIS TOOL WKS INC1.4K shares0.51%2025-09-302025-11-03 RQI COHEN & STEERS QUALITY INCOM28.8K shares-8.44%2025-09-302025-11-03 IR INGERSOLL RAND INC4.3K shares0.00%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC4.1K shares-5.97%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L10.7K shares0.34%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC3.2K shares30.61%2025-09-302025-11-03 RSPG INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-11-03 QYLD GLOBAL X FDS17.9K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-11-03 UAL UNITED AIRLS HLDGS INC3.0K shares0.00%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO6.4K shares0.03%2025-09-302025-11-03 TJX TJX COS INC NEW1.9K shares0.68%2025-09-302025-11-03 SO SOUTHERN CO2.8K shares0.07%2025-09-302025-11-03 AZN ASTRAZENECA PLC3.5K shares0.03%2025-09-302025-11-03 TOL TOLL BROTHERS INC1.9K shares0.00%2025-09-302025-11-03 SCHD SCHWAB STRATEGIC TR9.6K shares-10.77%2025-09-302025-11-03 IJH ISHARES TR3.9K shares0.00%2025-09-302025-11-03 IWF ISHARES TR534 shares0.00%2025-09-302025-11-03 NOBL PROSHARES TR2.3K shares13.93%2025-09-302025-11-03 HIG HARTFORD INSURANCE GROUP INC1.8K shares0.00%2025-09-302025-11-03 XLC SELECT SECTOR SPDR TR2.0K shares0.00%2025-09-302025-11-03 IHI ISHARES TR3.9K shares0.00%2025-09-302025-11-03 ELV ELEVANCE HEALTH INC FORMERLY697 shares-1.13%2025-09-302025-11-03 ADI ANALOG DEVICES INC910 shares0.44%2025-09-302025-11-03 CMCSA COMCAST CORP NEW6.7K shares0.12%2025-09-302025-11-03 CARR CARRIER GLOBAL CORPORATION3.5K shares7.96%2025-09-302025-11-03 PPA INVESCO EXCHANGE TRADED FD T1.3K shares-9.32%2025-09-302025-11-03 WMB WILLIAMS COS INC3.3K shares-0.03%2025-09-302025-11-03 AMAT APPLIED MATLS INC1.0K shares-10.37%2025-09-302025-11-03 VWO VANGUARD INTL EQUITY INDEX F3.7K sharesnew addition2025-09-302025-11-03 CLBK COLUMBIA FINL INC10.5K shares0.00%2025-09-302025-11-03 RFI COHEN & STEERS TOTAL RETURN11.1K shares0.00%2025-09-302025-11-03 NAD NUVEEN QUALITY MUNCP INCOME10.6K shares0.00%2025-09-302025-11-03 BCX BLACKROCK RES & COMMODITIES10.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
COR Call CallCENCORA INC10.0K sharesnew addition2025-09-302025-11-03 Put Option Holdings
No put option holdings data available