Filed: 4/27/2023ACC: 0001172661-23-001765
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $493.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$493.88M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$320.15M64.8%
US BRD MKT ETF$20.29M4.1%
CL A$19.14M3.9%
TR UNIT$14.93M3.0%
COM CL A$14.82M3.0%
UNIT SER 1$12.78M2.6%
CAP STK CL A$12.74M2.6%
Portfolio Concentration
Top 3$87.35M17.7%
4–10$94.14M19.1%
11–25$109.42M22.2%
Rest$202.97M41.1%
Top 3 weight
17.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares247.52K
TypeSH
Market value$40.82M
8.26%
Sole
0.00
Shared
0.00
None
247.52K
MICROSOFT CORP
SOLEShares91.03K
TypeSH
Market value$26.24M
5.31%
Sole
0.00
Shared
0.00
None
91.03K
SCHWAB STRATEGIC TR
SOLEShares424.03K
TypeSH
Market value$20.29M
4.11%
Sole
0.00
Shared
0.00
None
424.03K
SPDR S&P 500 ETF TR
SOLEShares36.48K
TypeSH
Market value$14.93M
3.02%
Sole
0.00
Shared
0.00
None
36.48K
AMAZON COM INC
SOLEShares142.24K
TypeSH
Market value$14.69M
2.97%
Sole
0.00
Shared
0.00
None
142.24K
JOHNSON & JOHNSON
SOLEShares86.87K
TypeSH
Market value$13.46M
2.73%
Sole
0.00
Shared
0.00
None
86.87K
HOME DEPOT INC
SOLEShares44.58K
TypeSH
Market value$13.16M
2.66%
Sole
0.00
Shared
0.00
None
44.58K
INVESCO QQQ TR
SOLEShares39.83K
TypeSH
Market value$12.78M
2.59%
Sole
0.00
Shared
0.00
None
39.83K
ALPHABET INC
SOLEShares122.78K
TypeSH
Market value$12.74M
2.58%
Sole
0.00
Shared
0.00
None
122.78K
ABBVIE INC
SOLEShares77.66K
TypeSH
Market value$12.38M
2.51%
Sole
0.00
Shared
0.00
None
77.66K
SPDR SER TR
SOLEShares118.67K
TypeSH
Market value$10.90M
2.21%
Sole
0.00
Shared
0.00
None
118.67K
PEPSICO INC
SOLEShares54.65K
TypeSH
Market value$9.96M
2.02%
Sole
0.00
Shared
0.00
None
54.65K
VISA INC
SOLEShares41.11K
TypeSH
Market value$9.27M
1.88%
Sole
0.00
Shared
0.00
None
41.11K
NVIDIA CORPORATION
SOLEShares31.84K
TypeSH
Market value$8.84M
1.79%
Sole
0.00
Shared
0.00
None
31.84K
PROCTER AND GAMBLE CO
SOLEShares59.15K
TypeSH
Market value$8.79M
1.78%
Sole
0.00
Shared
0.00
None
59.15K
COCA COLA CO
SOLEShares117.50K
TypeSH
Market value$7.29M
1.48%
Sole
0.00
Shared
0.00
None
117.50K
WASTE MGMT INC DEL
SOLEShares40.63K
TypeSH
Market value$6.63M
1.34%
Sole
0.00
Shared
0.00
None
40.63K
DUKE ENERGY CORP NEW
SOLEShares68.29K
TypeSH
Market value$6.59M
1.33%
Sole
0.00
Shared
0.00
None
68.29K
META PLATFORMS INC
SOLEShares30.78K
TypeSH
Market value$6.52M
1.32%
Sole
0.00
Shared
0.00
None
30.78K
AMGEN INC
SOLEShares25.49K
TypeSH
Market value$6.16M
1.25%
Sole
0.00
Shared
0.00
None
25.49K
PFIZER INC
SOLEShares150.70K
TypeSH
Market value$6.15M
1.24%
Sole
0.00
Shared
0.00
None
150.70K
JPMORGAN CHASE & CO
SOLEShares44.10K
TypeSH
Market value$5.75M
1.16%
Sole
0.00
Shared
0.00
None
44.10K
EMERSON ELEC CO
SOLEShares64.23K
TypeSH
Market value$5.60M
1.13%
Sole
0.00
Shared
0.00
None
64.23K
CHEVRON CORP NEW
SOLEShares33.69K
TypeSH
Market value$5.50M
1.11%
Sole
0.00
Shared
0.00
None
33.69K
SALESFORCE INC
SOLEShares27.38K
TypeSH
Market value$5.47M
1.11%
Sole
0.00
Shared
0.00
None
27.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 247.52K | SH | $40.82M 8.26% | 0.00 | 0.00 | 247.52K |
MICROSOFT CORPSOLE | COM | 91.03K | SH | $26.24M 5.31% | 0.00 | 0.00 | 91.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 424.03K | SH | $20.29M 4.11% | 0.00 | 0.00 | 424.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.48K | SH | $14.93M 3.02% | 0.00 | 0.00 | 36.48K |
AMAZON COM INCSOLE | COM | 142.24K | SH | $14.69M 2.97% | 0.00 | 0.00 | 142.24K |
JOHNSON & JOHNSONSOLE | COM | 86.87K | SH | $13.46M 2.73% | 0.00 | 0.00 | 86.87K |
HOME DEPOT INCSOLE | COM | 44.58K | SH | $13.16M 2.66% | 0.00 | 0.00 | 44.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.83K | SH | $12.78M 2.59% | 0.00 | 0.00 | 39.83K |
ALPHABET INCSOLE | CAP STK CL A | 122.78K | SH | $12.74M 2.58% | 0.00 | 0.00 | 122.78K |
ABBVIE INCSOLE | COM | 77.66K | SH | $12.38M 2.51% | 0.00 | 0.00 | 77.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 118.67K | SH | $10.90M 2.21% | 0.00 | 0.00 | 118.67K |
PEPSICO INCSOLE | COM | 54.65K | SH | $9.96M 2.02% | 0.00 | 0.00 | 54.65K |
VISA INCSOLE | COM CL A | 41.11K | SH | $9.27M 1.88% | 0.00 | 0.00 | 41.11K |
NVIDIA CORPORATIONSOLE | COM | 31.84K | SH | $8.84M 1.79% | 0.00 | 0.00 | 31.84K |
PROCTER AND GAMBLE COSOLE | COM | 59.15K | SH | $8.79M 1.78% | 0.00 | 0.00 | 59.15K |
COCA COLA COSOLE | COM | 117.50K | SH | $7.29M 1.48% | 0.00 | 0.00 | 117.50K |
WASTE MGMT INC DELSOLE | COM | 40.63K | SH | $6.63M 1.34% | 0.00 | 0.00 | 40.63K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.29K | SH | $6.59M 1.33% | 0.00 | 0.00 | 68.29K |
META PLATFORMS INCSOLE | CL A | 30.78K | SH | $6.52M 1.32% | 0.00 | 0.00 | 30.78K |
AMGEN INCSOLE | COM | 25.49K | SH | $6.16M 1.25% | 0.00 | 0.00 | 25.49K |
PFIZER INCSOLE | COM | 150.70K | SH | $6.15M 1.24% | 0.00 | 0.00 | 150.70K |
JPMORGAN CHASE & COSOLE | COM | 44.10K | SH | $5.75M 1.16% | 0.00 | 0.00 | 44.10K |
EMERSON ELEC COSOLE | COM | 64.23K | SH | $5.60M 1.13% | 0.00 | 0.00 | 64.23K |
CHEVRON CORP NEWSOLE | COM | 33.69K | SH | $5.50M 1.11% | 0.00 | 0.00 | 33.69K |
SALESFORCE INCSOLE | COM | 27.38K | SH | $5.47M 1.11% | 0.00 | 0.00 | 27.38K |
Page 1 of 9
…