Filed: 1/23/2023ACC: 0001172661-23-000249
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $448.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$448.97M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$301.46M67.1%
US BRD MKT ETF$19.23M4.3%
TR UNIT$14.31M3.2%
CL A$14.22M3.2%
COM CL A$12.25M2.7%
CAP STK CL A$11.16M2.5%
COM NEW$10.95M2.4%
Portfolio Concentration
Top 3$74.77M16.7%
4–10$89.78M20.0%
11–25$102.74M22.9%
Rest$181.67M40.5%
Top 3 weight
16.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares255.10K
TypeSH
Market value$33.15M
7.38%
Sole
0.00
Shared
0.00
None
255.10K
MICROSOFT CORP
SOLEShares93.38K
TypeSH
Market value$22.40M
4.99%
Sole
0.00
Shared
0.00
None
93.38K
SCHWAB STRATEGIC TR
SOLEShares429.22K
TypeSH
Market value$19.23M
4.28%
Sole
0.00
Shared
0.00
None
429.22K
JOHNSON & JOHNSON
SOLEShares81.47K
TypeSH
Market value$14.39M
3.21%
Sole
0.00
Shared
0.00
None
81.47K
SPDR S&P 500 ETF TR
SOLEShares37.42K
TypeSH
Market value$14.31M
3.19%
Sole
0.00
Shared
0.00
None
37.42K
HOME DEPOT INC
SOLEShares44.85K
TypeSH
Market value$14.17M
3.16%
Sole
0.00
Shared
0.00
None
44.85K
AMAZON COM INC
SOLEShares149.44K
TypeSH
Market value$12.55M
2.80%
Sole
0.00
Shared
0.00
None
149.44K
ABBVIE INC
SOLEShares76.66K
TypeSH
Market value$12.39M
2.76%
Sole
0.00
Shared
0.00
None
76.66K
ALPHABET INC
SOLEShares126.53K
TypeSH
Market value$11.16M
2.49%
Sole
0.00
Shared
0.00
None
126.53K
INVESCO QQQ TR
SOLEShares40.60K
TypeSH
Market value$10.81M
2.41%
Sole
0.00
Shared
0.00
None
40.60K
PEPSICO INC
SOLEShares54.57K
TypeSH
Market value$9.86M
2.20%
Sole
0.00
Shared
0.00
None
54.57K
PROCTER AND GAMBLE CO
SOLEShares60.09K
TypeSH
Market value$9.11M
2.03%
Sole
0.00
Shared
0.00
None
60.09K
VISA INC
SOLEShares41.18K
TypeSH
Market value$8.56M
1.91%
Sole
0.00
Shared
0.00
None
41.18K
PFIZER INC
SOLEShares146.09K
TypeSH
Market value$7.49M
1.67%
Sole
0.00
Shared
0.00
None
146.09K
COCA COLA CO
SOLEShares117.50K
TypeSH
Market value$7.47M
1.66%
Sole
0.00
Shared
0.00
None
117.50K
DUKE ENERGY CORP NEW
SOLEShares68.29K
TypeSH
Market value$7.03M
1.57%
Sole
0.00
Shared
0.00
None
68.29K
AMGEN INC
SOLEShares25.49K
TypeSH
Market value$6.69M
1.49%
Sole
0.00
Shared
0.00
None
25.49K
WASTE MGMT INC DEL
SOLEShares41.37K
TypeSH
Market value$6.49M
1.45%
Sole
0.00
Shared
0.00
None
41.37K
EMERSON ELEC CO
SOLEShares63.90K
TypeSH
Market value$6.14M
1.37%
Sole
0.00
Shared
0.00
None
63.90K
JPMORGAN CHASE & CO
SOLEShares44.58K
TypeSH
Market value$5.98M
1.33%
Sole
0.00
Shared
0.00
None
44.58K
DTE ENERGY CO
SOLEShares49.92K
TypeSH
Market value$5.87M
1.31%
Sole
0.00
Shared
0.00
None
49.92K
GOLDMAN SACHS GROUP INC
SOLEShares16.90K
TypeSH
Market value$5.80M
1.29%
Sole
0.00
Shared
0.00
None
16.90K
CHEVRON CORP NEW
SOLEShares32.08K
TypeSH
Market value$5.76M
1.28%
Sole
0.00
Shared
0.00
None
32.08K
ENBRIDGE INC
SOLEShares139.52K
TypeSH
Market value$5.46M
1.22%
Sole
0.00
Shared
0.00
None
139.52K
DOMINION ENERGY INC
SOLEShares82.12K
TypeSH
Market value$5.04M
1.12%
Sole
0.00
Shared
0.00
None
82.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 255.10K | SH | $33.15M 7.38% | 0.00 | 0.00 | 255.10K |
MICROSOFT CORPSOLE | COM | 93.38K | SH | $22.40M 4.99% | 0.00 | 0.00 | 93.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 429.22K | SH | $19.23M 4.28% | 0.00 | 0.00 | 429.22K |
JOHNSON & JOHNSONSOLE | COM | 81.47K | SH | $14.39M 3.21% | 0.00 | 0.00 | 81.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.42K | SH | $14.31M 3.19% | 0.00 | 0.00 | 37.42K |
HOME DEPOT INCSOLE | COM | 44.85K | SH | $14.17M 3.16% | 0.00 | 0.00 | 44.85K |
AMAZON COM INCSOLE | COM | 149.44K | SH | $12.55M 2.80% | 0.00 | 0.00 | 149.44K |
ABBVIE INCSOLE | COM | 76.66K | SH | $12.39M 2.76% | 0.00 | 0.00 | 76.66K |
ALPHABET INCSOLE | CAP STK CL A | 126.53K | SH | $11.16M 2.49% | 0.00 | 0.00 | 126.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.60K | SH | $10.81M 2.41% | 0.00 | 0.00 | 40.60K |
PEPSICO INCSOLE | COM | 54.57K | SH | $9.86M 2.20% | 0.00 | 0.00 | 54.57K |
PROCTER AND GAMBLE COSOLE | COM | 60.09K | SH | $9.11M 2.03% | 0.00 | 0.00 | 60.09K |
VISA INCSOLE | COM CL A | 41.18K | SH | $8.56M 1.91% | 0.00 | 0.00 | 41.18K |
PFIZER INCSOLE | COM | 146.09K | SH | $7.49M 1.67% | 0.00 | 0.00 | 146.09K |
COCA COLA COSOLE | COM | 117.50K | SH | $7.47M 1.66% | 0.00 | 0.00 | 117.50K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.29K | SH | $7.03M 1.57% | 0.00 | 0.00 | 68.29K |
AMGEN INCSOLE | COM | 25.49K | SH | $6.69M 1.49% | 0.00 | 0.00 | 25.49K |
WASTE MGMT INC DELSOLE | COM | 41.37K | SH | $6.49M 1.45% | 0.00 | 0.00 | 41.37K |
EMERSON ELEC COSOLE | COM | 63.90K | SH | $6.14M 1.37% | 0.00 | 0.00 | 63.90K |
JPMORGAN CHASE & COSOLE | COM | 44.58K | SH | $5.98M 1.33% | 0.00 | 0.00 | 44.58K |
DTE ENERGY COSOLE | COM | 49.92K | SH | $5.87M 1.31% | 0.00 | 0.00 | 49.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.90K | SH | $5.80M 1.29% | 0.00 | 0.00 | 16.90K |
CHEVRON CORP NEWSOLE | COM | 32.08K | SH | $5.76M 1.28% | 0.00 | 0.00 | 32.08K |
ENBRIDGE INCSOLE | COM | 139.52K | SH | $5.46M 1.22% | 0.00 | 0.00 | 139.52K |
DOMINION ENERGY INCSOLE | COM | 82.12K | SH | $5.04M 1.12% | 0.00 | 0.00 | 82.12K |
Page 1 of 8
…