Strategic Advisors LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$519.0M
Holdings
187
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 200,135 | $44.5M | 8.57% | |
| 2 | MSFTMICROSOFT CORP | 67,752 | $25.4M | 4.90% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,162,731 | $25.0M | 4.82% | |
| 4 | AMZNAMAZON COM INC | 129,399 | $24.6M | 4.74% | |
| 5 | NVDANVIDIA CORPORATION | 204,012 | $22.1M | 4.26% | |
| 6 | BILSPDR SER TR | 201,573 | $18.5M | 3.56% | |
| 7 | GOOGLALPHABET INC | 109,506 | $16.9M | 3.26% | |
| 8 | HDHOME DEPOT INC | 45,383 | $16.6M | 3.20% | |
| 9 | VVISA INC | 34,778 | $12.2M | 2.35% | |
| 10 | ABBVABBVIE INC | 50,333 | $10.5M | 2.03% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 19,216 | $10.5M | 2.02% | |
| 12 | JPMJPMORGAN CHASE & CO. | 39,032 | $9.6M | 1.84% | |
| 13 | PGPROCTER AND GAMBLE CO | 52,153 | $8.9M | 1.71% | |
| 14 | METAMETA PLATFORMS INC | 15,179 | $8.7M | 1.69% | |
| 15 | WMWASTE MGMT INC DEL | 36,331 | $8.4M | 1.62% | |
| 16 | DUKDUKE ENERGY CORP NEW | 67,991 | $8.3M | 1.60% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,489 | $8.2M | 1.59% | |
| 18 | SPYMSPDR SER TR | 117,270 | $7.7M | 1.49% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 21,734 | $7.7M | 1.48% | |
| 20 | SGOVISHARES TR | 74,551 | $7.5M | 1.45% | |
| 21 | EMREMERSON ELEC CO | 62,622 | $6.9M | 1.32% | |
| 22 | DTEDTE ENERGY CO | 48,695 | $6.7M | 1.30% | |
| 23 | TSLATESLA INC | 24,503 | $6.3M | 1.22% | |
| 24 | NDQINVESCO QQQ TR | 12,301 | $5.8M | 1.11% | |
| 25 | ETNEATON CORP PLC | 17,947 | $4.9M | 0.94% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 4,392 | $4.2M | 0.80% | |
| 27 | PHPARKER-HANNIFIN CORP | 6,517 | $4.0M | 0.76% | |
| 28 | CVXCHEVRON CORP NEW | 22,683 | $3.8M | 0.73% | |
| 29 | NOWSERVICENOW INC | 4,707 | $3.7M | 0.72% | |
| 30 | BONDPIMCO ETF TR | 39,942 | $3.7M | 0.71% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 16,914 | $3.3M | 0.63% | |
| 32 | ULUNILEVER PLC | 52,849 | $3.1M | 0.61% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,929 | $3.1M | 0.60% | |
| 34 | MAMASTERCARD INCORPORATED | 5,642 | $3.1M | 0.60% | |
| 35 | XLKSELECT SECTOR SPDR TR | 14,287 | $2.9M | 0.57% | |
| 36 | METMETLIFE INC | 36,681 | $2.9M | 0.57% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 26,518 | $2.9M | 0.56% | |
| 38 | LNGCHENIERE ENERGY INC | 12,437 | $2.9M | 0.55% | |
| 39 | CRMSALESFORCE INC | 10,269 | $2.8M | 0.53% | |
| 40 | AVGOBROADCOM INC | 16,263 | $2.7M | 0.52% | |
| 41 | XOMEXXON MOBIL CORP | 22,803 | $2.7M | 0.52% | |
| 42 | DBEFDBX ETF TR | 62,142 | $2.7M | 0.52% | |
| 43 | APDAIR PRODS & CHEMS INC | 9,107 | $2.7M | 0.52% | |
| 44 | KNSLKINSALE CAP GROUP INC | 5,277 | $2.6M | 0.49% | |
| 45 | IPINTERNATIONAL PAPER CO | 43,660 | $2.3M | 0.45% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 9,122 | $2.3M | 0.44% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 4,580 | $2.2M | 0.43% | |
| 48 | TTDTHE TRADE DESK INC | 40,065 | $2.2M | 0.42% | |
| 49 | HONHONEYWELL INTL INC | 9,774 | $2.1M | 0.40% | |
| 50 | DWDMORGAN STANLEY | 17,648 | $2.1M | 0.40% | |
| 51 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 179,922 | $2.0M | 0.39% | |
| 52 | NFLXNETFLIX INC | 2,168 | $2.0M | 0.39% | |
| 53 | ASMLASML HOLDING N V | 3,030 | $2.0M | 0.39% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 7,860 | $2.0M | 0.39% | |
| 55 | DISDISNEY WALT CO | 20,168 | $2.0M | 0.38% | |
| 56 | CATCATERPILLAR INC | 6,011 | $2.0M | 0.38% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 3,895 | $1.9M | 0.37% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 77,075 | $1.9M | 0.37% | |
| 59 | DHRDANAHER CORPORATION | 9,271 | $1.9M | 0.37% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 9,340 | $1.9M | 0.36% | |
| 61 | FEFIRSTENERGY CORP | 45,989 | $1.9M | 0.36% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 5,399 | $1.8M | 0.35% | |
| 63 | JJACOBS SOLUTIONS INC | 15,033 | $1.8M | 0.35% | |
| 64 | ANETARISTA NETWORKS INC | 23,130 | $1.8M | 0.35% | |
| 65 | TAT&T INC | 61,839 | $1.7M | 0.34% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,485 | $1.7M | 0.33% | |
| 67 | SPYSPDR S&P 500 ETF TR | 3,052 | $1.7M | 0.33% | |
| 68 | SNPSSYNOPSYS INC | 3,893 | $1.7M | 0.32% | |
| 69 | CSCOCISCO SYS INC | 26,847 | $1.7M | 0.32% | |
| 70 | ZSZSCALER INC | 8,240 | $1.6M | 0.31% | |
| 71 | VTIVANGUARD INDEX FDS | 5,735 | $1.6M | 0.30% | |
| 72 | IWRISHARES TR | 18,482 | $1.6M | 0.30% | |
| 73 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,252 | $1.6M | 0.30% | |
| 74 | VOEVANGUARD INDEX FDS | 9,399 | $1.5M | 0.29% | |
| 75 | KOCOCA COLA CO | 20,884 | $1.5M | 0.29% | |
| 76 | NXJNUVEEN NEW JERSEY QULT MUN F | 126,438 | $1.5M | 0.29% | |
| 77 | SHOPSHOPIFY INC | 15,351 | $1.5M | 0.28% | |
| 78 | AXPAMERICAN EXPRESS CO | 5,401 | $1.5M | 0.28% | |
| 79 | LLYELI LILLY & CO | 1,704 | $1.4M | 0.27% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,210 | $1.4M | 0.26% | |
| 81 | CLBTCELLEBRITE DI LTD | 69,198 | $1.3M | 0.26% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 28,881 | $1.3M | 0.25% | |
| 83 | BACBANK AMERICA CORP | 30,655 | $1.3M | 0.25% | |
| 84 | LULULULULEMON ATHLETICA INC | 4,336 | $1.2M | 0.24% | |
| 85 | PTCPTC INC | 7,729 | $1.2M | 0.23% | |
| 86 | MRKMERCK & CO INC | 13,333 | $1.2M | 0.23% | |
| 87 | VBRVANGUARD INDEX FDS | 6,403 | $1.2M | 0.23% | |
| 88 | GOOGALPHABET INC | 7,448 | $1.2M | 0.22% | |
| 89 | PRUPRUDENTIAL FINL INC | 10,410 | $1.2M | 0.22% | |
| 90 | MDTMEDTRONIC PLC | 12,816 | $1.2M | 0.22% | |
| 91 | GILDGILEAD SCIENCES INC | 10,251 | $1.1M | 0.22% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 1,966 | $1.1M | 0.21% | |
| 93 | AXONAXON ENTERPRISE INC | 2,016 | $1.1M | 0.20% | |
| 94 | HEIHEICO CORP NEW | 4,901 | $1.0M | 0.20% | |
| 95 | JXNJACKSON FINANCIAL INC | 12,204 | $1.0M | 0.20% | |
| 96 | AVUVAMERICAN CENTY ETF TR | 11,608 | $1.0M | 0.19% | |
| 97 | PANWPALO ALTO NETWORKS INC | 5,917 | $1.0M | 0.19% | |
| 98 | XLESELECT SECTOR SPDR TR | 10,553 | $986K | 0.19% | |
| 99 | MLB1MERCADOLIBRE INC | 503 | $981K | 0.19% | |
| 100 | PSXPHILLIPS 66 | 7,929 | $979K | 0.19% |
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