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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 10,779 | $946K | 0.18% | |
| 102 | LOWLOWES COS INC | 4,033 | $940K | 0.18% | |
| 103 | HACKAMPLIFY ETF TR | 13,086 | $939K | 0.18% | |
| 104 | QCOMQUALCOMM INC | 6,061 | $931K | 0.18% | |
| 105 | ENBENBRIDGE INC | 20,890 | $925K | 0.18% | |
| 106 | LMTLOCKHEED MARTIN CORP | 2,056 | $918K | 0.18% | |
| 107 | IWBISHARES TR | 2,903 | $890K | 0.17% | |
| 108 | TRVTRAVELERS COMPANIES INC | 3,359 | $888K | 0.17% | |
| 109 | CFGCITIZENS FINL GROUP INC | 21,270 | $871K | 0.17% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 7,377 | $811K | 0.16% | |
| 111 | VOVANGUARD INDEX FDS | 2,822 | $729K | 0.14% | |
| 112 | TFCTRUIST FINL CORP | 17,100 | $703K | 0.14% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 11,193 | $689K | 0.13% | |
| 114 | MCDMCDONALDS CORP | 2,174 | $679K | 0.13% | |
| 115 | ORCLORACLE CORP | 4,851 | $678K | 0.13% | |
| 116 | BXBLACKSTONE INC | 4,711 | $658K | 0.13% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,220 | $650K | 0.13% | |
| 118 | XLFISELECT SECTOR SPDR TR | 7,906 | $645K | 0.12% | |
| 119 | BLKBLACKROCK INC | 679 | $642K | 0.12% | |
| 120 | MMM3M CO | 4,366 | $641K | 0.12% | |
| 121 | XLVSELECT SECTOR SPDR TR | 4,388 | $640K | 0.12% | |
| 122 | NUENUCOR CORP | 5,249 | $631K | 0.12% | |
| 123 | MANHMANHATTAN ASSOCIATES INC | 3,454 | $597K | 0.12% | |
| 124 | PFEPFIZER INC | 23,293 | $590K | 0.11% | |
| 125 | IWMISHARES TR | 2,925 | $583K | 0.11% | |
| 126 | PEOEXELON CORP | 12,051 | $555K | 0.11% | |
| 127 | MOALTRIA GROUP INC | 8,969 | $538K | 0.10% | |
| 128 | RTXRTX CORPORATION | 4,061 | $537K | 0.10% | |
| 129 | VCRVANGUARD WORLD FD | 1,633 | $531K | 0.10% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,292 | $522K | 0.10% | |
| 131 | FENYFIDELITY COVINGTON TRUST | 20,093 | $513K | 0.10% | |
| 132 | GEGE AEROSPACE | 2,548 | $509K | 0.10% | |
| 133 | EDCONSOLIDATED EDISON INC | 4,430 | $489K | 0.09% | |
| 134 | XLISELECT SECTOR SPDR TR | 3,675 | $481K | 0.09% | |
| 135 | SHELSHELL PLC | 6,500 | $476K | 0.09% | |
| 136 | VEEVVEEVA SYS INC | 2,048 | $474K | 0.09% | |
| 137 | XLFSELECT SECTOR SPDR TR | 9,439 | $470K | 0.09% | |
| 138 | GWWGRAINGER W W INC | 460 | $454K | 0.09% | |
| 139 | PEPPEPSICO INC | 2,949 | $442K | 0.09% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 15,244 | $426K | 0.08% | |
| 141 | IVZINVESCO LTD | 27,500 | $417K | 0.08% | |
| 142 | XLUSELECT SECTOR SPDR TR | 5,251 | $414K | 0.08% | |
| 143 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,196 | $411K | 0.08% | |
| 144 | DALDELTA AIR LINES INC DEL | 9,398 | $409K | 0.08% | |
| 145 | MCKMCKESSON CORP | 598 | $402K | 0.08% | |
| 146 | CBCHUBB LIMITED | 1,314 | $396K | 0.08% | |
| 147 | BCCCGLOBAL X FDS | 10,516 | $396K | 0.08% | |
| 148 | RQICOHEN & STEERS QUALITY INCOM | 31,372 | $394K | 0.08% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 6,390 | $389K | 0.07% | |
| 150 | CTVACORTEVA INC | 5,734 | $360K | 0.07% | |
| 151 | TROWPRICE T ROWE GROUP INC | 3,800 | $349K | 0.07% | |
| 152 | VTWOVANGUARD SCOTTSDALE FDS | 4,297 | $346K | 0.07% | |
| 153 | IRINGERSOLL RAND INC | 4,309 | $344K | 0.07% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 9,985 | $340K | 0.07% | |
| 155 | RSPGINVESCO EXCHANGE TRADED FD T | 4,104 | $335K | 0.06% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 4,954 | $328K | 0.06% | |
| 157 | ELVELEVANCE HEALTH INC | 749 | $325K | 0.06% | |
| 158 | ITWILLINOIS TOOL WKS INC | 1,302 | $322K | 0.06% | |
| 159 | ADBEADOBE INC | 778 | $298K | 0.06% | |
| 160 | QYLDGLOBAL X FDS | 17,900 | $297K | 0.06% | |
| 161 | IHIISHARES TR | 4,716 | $283K | 0.05% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 2,706 | $278K | 0.05% | |
| 163 | SOSOUTHERN CO | 2,943 | $270K | 0.05% | |
| 164 | DOWDOW INC | 7,602 | $265K | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW | 7,085 | $261K | 0.05% | |
| 166 | AZNASTRAZENECA PLC | 3,480 | $255K | 0.05% | |
| 167 | UNPUNION PAC CORP | 1,038 | $245K | 0.05% | |
| 168 | JNJJOHNSON & JOHNSON | 1,436 | $238K | 0.05% | |
| 169 | TTENTOTALENERGIES SE | 3,685 | $238K | 0.05% | |
| 170 | WFC 7.5 PERP LWELLS FARGO CO NEW | 197 | $236K | 0.05% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 1,373 | $236K | 0.05% | |
| 172 | IJHISHARES TR | 4,005 | $233K | 0.04% | |
| 173 | TJXTJX COS INC NEW | 1,870 | $227K | 0.04% | |
| 174 | CARRCARRIER GLOBAL CORPORATION | 3,535 | $224K | 0.04% | |
| 175 | HIGHARTFORD INSURANCE GROUP INC | 1,809 | $223K | 0.04% | |
| 176 | NOBLPROSHARES TR | 2,060 | $210K | 0.04% | |
| 177 | SBUXSTARBUCKS CORP | 2,119 | $207K | 0.04% | |
| 178 | UALUNITED AIRLS HLDGS INC | 3,002 | $207K | 0.04% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 1,215 | $201K | 0.04% | |
| 180 | TOLTOLL BROTHERS INC | 1,900 | $200K | 0.04% | |
| 181 | CLBKCOLUMBIA FINL INC | 10,459 | $156K | 0.03% | |
| 182 | RFICOHEN & STEERS TOTAL RETURN | 11,101 | $134K | 0.03% | |
| 183 | NADNUVEEN QUALITY MUNCP INCOME | 10,589 | $121K | 0.02% | |
| 184 | WBAWALGREENS BOOTS ALLIANCE INC | 10,255 | $114K | 0.02% | |
| 185 | BCXBLACKROCK RES & COMMODITIES | 10,000 | $93K | 0.02% | |
| 186 | CIKCREDIT SUISSE ASSET MGMT INC | 14,379 | $41K | 0.01% | |
| 187 | APYXAPYX MEDICAL CORPORATION | 19,430 | $26K | 0.01% |
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