Strategic Advisors LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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