Filling information for Strategic Advisors LLC as Treemap, investor disclosed 198 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 938704 | 4908 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1640419 | 9435 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1897761 | 27452 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 119338 | 10589 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 278392 | 2012 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1328275 | 39403 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 964600 | 3689 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9091239 | 31679 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2058432 | 3823 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1334402 | 6795 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 1086167 | 7300 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 14593595 | 158937 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 5761694 | 27273 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 961184 | 31670 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 824649 | 10700 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1318964 | 11579 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 406428 | 15424 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 763770 | 1787 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 714817 | 2395 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 212611 | 181 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 958618 | 11810 | |
713448108 | 713448108 | PEPSICO INC | COM | 10128653 | 54684 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 796010 | 19674 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12659124 | 29926 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 18702348 | 361748 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 318288 | 5522 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 344612 | 1564 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 1671043 | 80300 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 1571149 | 8928 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1360500 | 28618 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3091289 | 59300 | |
670346105 | 670346105 | NUCOR CORP | COM | 944689 | 5761 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 2741658 | 11143 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 329761 | 3073 | |
69370C100 | 69370C100 | PTC INC | COM | 866892 | 6092 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 321503 | 7080 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 233634 | 203 | |
931142103 | 931142103 | WALMART INC | COM | 1135446 | 7224 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 93214 | 16155 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 3033536 | 50745 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 276709 | 1437 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 388592 | 11399 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 15586611 | 35162 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 929859 | 3874 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 392470 | 6500 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4836062 | 14182 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 981831 | 5636 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1610313 | 8144 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 491268 | 5015 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 744310 | 4636 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 471405 | 11345 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 361401 | 1361 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1443643 | 16904 | |
77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 81220 | 15013 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1463260 | 46000 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3823995 | 7956 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 2177242 | 7688 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 657999 | 16175 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 290247 | 1160 | |
191216100 | 191216100 | COCA COLA CO | COM | 7021661 | 116600 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 948549 | 12222 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 252624 | 4122 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 207703 | 4117 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2854781 | 30464 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1331213 | 18634 | |
654106103 | 654106103 | NIKE INC | CL B | 459443 | 4163 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 813696 | 31200 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 627312 | 5600 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1299960 | 6353 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14507760 | 121201 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 278381 | 235 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 5468544 | 49705 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1703745 | 24894 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 556971 | 25134 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1145256 | 25946 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 3035085 | 23682 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 2332261 | 5980 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 510863 | 1089 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 865286 | 17900 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1601608 | 10512 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 30288435 | 88942 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 282926 | 4329 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 126773 | 11101 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1159346 | 3063 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 202428 | 592 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1217656 | 29888 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1671234 | 11379 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 311575 | 3192 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 2018672 | 57073 | |
852234103 | 852234103 | BLOCK INC | CL A | 814817 | 12240 | |
717081103 | 717081103 | PFIZER INC | COM | 5262452 | 143469 | |
59156R108 | 59156R108 | METLIFE INC | COM | 1671907 | 29576 | |
747525103 | 747525103 | QUALCOMM INC | COM | 589633 | 4953 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 256246 | 1527 | |
037833100 | 037833100 | APPLE INC | COM | 47757206 | 246209 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2254142 | 26771 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 104773 | 10123 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 580973 | 10290 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 374113 | 4138 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 10352818 | 76841 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3973372 | 7615 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 976192 | 64520 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1185736 | 41329 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2780170 | 20777 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1488974 | 28778 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 3120633 | 17409 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2063059 | 27815 | |
842587107 | 842587107 | SOUTHERN CO | COM | 263753 | 3754 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 245736 | 556 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1669939 | 53132 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6136734 | 42194 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 275490 | 3000 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1108811 | 9166 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 352626 | 16864 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1832214 | 13804 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1136372 | 15648 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 576135 | 10500 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 596076 | 3432 | |
G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 15834 | 13086 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 4039578 | 44091 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 2706564 | 6882 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 216880 | 8000 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 959195 | 2083 | |
548661107 | 548661107 | LOWES COS INC | COM | 916822 | 4062 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 1788052 | 45989 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 928993 | 2109 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 3631964 | 40681 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 4253983 | 82139 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 6048477 | 67400 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 785264 | 6800 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1814413 | 15724 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 5804517 | 64216 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 9497340 | 39992 | |
260557103 | 260557103 | DOW INC | COM | 870268 | 16340 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 695618 | 17261 | |
023135106 | 023135106 | AMAZON COM INC | COM | 18475141 | 141724 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 240496 | 3241 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 97100 | 10000 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 320584 | 8800 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 298585 | 9500 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1016323 | 10656 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 1150898 | 8186 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 322065 | 4500 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 4037956 | 4655 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 531941 | 31420 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 2865474 | 14249 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6789572 | 39151 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1401063 | 37673 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 314119 | 3171 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 244012 | 955 | |
67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 195704 | 18205 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13892836 | 37607 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 319892 | 1453 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 8910118 | 58720 | |
88579Y101 | 88579Y101 | 3M CO | COM | 742271 | 7416 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 349095 | 6092 | |
880770102 | 880770102 | TERADYNE INC | COM | 248267 | 2230 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 877000 | 50000 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 883082 | 10010 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1182991 | 5701 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 391681 | 801 | |
88160R101 | 88160R101 | TESLA INC | COM | 4966039 | 18971 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1818059 | 161749 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 5597235 | 35572 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 202085 | 2617 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 945849 | 30900 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 382034 | 5838 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5441417 | 16871 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 118962 | 10884 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 8464 | 22876 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 14183975 | 85693 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 255021 | 17673 | |
458140100 | 458140100 | INTEL CORP | COM | 1098014 | 32835 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 202200 | 20000 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 216251 | 2362 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 222121 | 4468 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 1702210 | 26350 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 13832731 | 44530 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 191540 | 21118 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2561264 | 23494 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 282388 | 1663 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2931880 | 33279 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 113021 | 38442 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 445340 | 7000 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 849699 | 1512 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 236249 | 3111 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 843304 | 29600 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 5161955 | 138949 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 563340 | 4730 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 377150 | 32513 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2811615 | 26216 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 858351 | 1932 | |
031162100 | 031162100 | AMGEN INC | COM | 5659899 | 25493 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1398206 | 4668 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 452031 | 1855 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2253639 | 58445 | |
00206R102 | 00206R102 | AT&T INC | COM | 3865408 | 242345 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 1320086 | 11103 |