Filed: 7/31/2023ACC: 0001172661-23-002666
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $524.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$524.95M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$343.92M65.5%
CL A$22.23M4.2%
US BRD MKT ETF$18.70M3.6%
TR UNIT$15.59M3.0%
COM CL A$15.35M2.9%
BLOOMBERG 1-3 MO$14.59M2.8%
CAP STK CL A$14.51M2.8%
Portfolio Concentration
Top 3$96.75M18.4%
4–10$105.07M20.0%
11–25$114.93M21.9%
Rest$208.20M39.7%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares246.21K
TypeSH
Market value$47.76M
9.10%
Sole
0.00
Shared
0.00
None
246.21K
MICROSOFT CORP
SOLEShares88.94K
TypeSH
Market value$30.29M
5.77%
Sole
0.00
Shared
0.00
None
88.94K
SCHWAB STRATEGIC TR
SOLEShares361.75K
TypeSH
Market value$18.70M
3.56%
Sole
0.00
Shared
0.00
None
361.75K
AMAZON COM INC
SOLEShares141.72K
TypeSH
Market value$18.48M
3.52%
Sole
0.00
Shared
0.00
None
141.72K
SPDR S&P 500 ETF TR
SOLEShares35.16K
TypeSH
Market value$15.59M
2.97%
Sole
0.00
Shared
0.00
None
35.16K
SPDR SER TR
SOLEShares158.94K
TypeSH
Market value$14.59M
2.78%
Sole
0.00
Shared
0.00
None
158.94K
ALPHABET INC
SOLEShares121.20K
TypeSH
Market value$14.51M
2.76%
Sole
0.00
Shared
0.00
None
121.20K
JOHNSON & JOHNSON
SOLEShares85.69K
TypeSH
Market value$14.18M
2.70%
Sole
0.00
Shared
0.00
None
85.69K
INVESCO QQQ TR
SOLEShares37.61K
TypeSH
Market value$13.89M
2.65%
Sole
0.00
Shared
0.00
None
37.61K
HOME DEPOT INC
SOLEShares44.53K
TypeSH
Market value$13.83M
2.64%
Sole
0.00
Shared
0.00
None
44.53K
NVIDIA CORPORATION
SOLEShares29.93K
TypeSH
Market value$12.66M
2.41%
Sole
0.00
Shared
0.00
None
29.93K
ABBVIE INC
SOLEShares76.84K
TypeSH
Market value$10.35M
1.97%
Sole
0.00
Shared
0.00
None
76.84K
PEPSICO INC
SOLEShares54.68K
TypeSH
Market value$10.13M
1.93%
Sole
0.00
Shared
0.00
None
54.68K
VISA INC
SOLEShares39.99K
TypeSH
Market value$9.50M
1.81%
Sole
0.00
Shared
0.00
None
39.99K
META PLATFORMS INC
SOLEShares31.68K
TypeSH
Market value$9.09M
1.73%
Sole
0.00
Shared
0.00
None
31.68K
PROCTER AND GAMBLE CO
SOLEShares58.72K
TypeSH
Market value$8.91M
1.70%
Sole
0.00
Shared
0.00
None
58.72K
COCA COLA CO
SOLEShares116.60K
TypeSH
Market value$7.02M
1.34%
Sole
0.00
Shared
0.00
None
116.60K
WASTE MGMT INC DEL
SOLEShares39.15K
TypeSH
Market value$6.79M
1.29%
Sole
0.00
Shared
0.00
None
39.15K
JPMORGAN CHASE & CO
SOLEShares42.19K
TypeSH
Market value$6.14M
1.17%
Sole
0.00
Shared
0.00
None
42.19K
DUKE ENERGY CORP NEW
SOLEShares67.40K
TypeSH
Market value$6.05M
1.15%
Sole
0.00
Shared
0.00
None
67.40K
EMERSON ELEC CO
SOLEShares64.22K
TypeSH
Market value$5.80M
1.11%
Sole
0.00
Shared
0.00
None
64.22K
SALESFORCE INC
SOLEShares27.27K
TypeSH
Market value$5.76M
1.10%
Sole
0.00
Shared
0.00
None
27.27K
AMGEN INC
SOLEShares25.49K
TypeSH
Market value$5.66M
1.08%
Sole
0.00
Shared
0.00
None
25.49K
CHEVRON CORP NEW
SOLEShares35.57K
TypeSH
Market value$5.60M
1.07%
Sole
0.00
Shared
0.00
None
35.57K
DTE ENERGY CO
SOLEShares49.70K
TypeSH
Market value$5.47M
1.04%
Sole
0.00
Shared
0.00
None
49.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 246.21K | SH | $47.76M 9.10% | 0.00 | 0.00 | 246.21K |
MICROSOFT CORPSOLE | COM | 88.94K | SH | $30.29M 5.77% | 0.00 | 0.00 | 88.94K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 361.75K | SH | $18.70M 3.56% | 0.00 | 0.00 | 361.75K |
AMAZON COM INCSOLE | COM | 141.72K | SH | $18.48M 3.52% | 0.00 | 0.00 | 141.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.16K | SH | $15.59M 2.97% | 0.00 | 0.00 | 35.16K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 158.94K | SH | $14.59M 2.78% | 0.00 | 0.00 | 158.94K |
ALPHABET INCSOLE | CAP STK CL A | 121.20K | SH | $14.51M 2.76% | 0.00 | 0.00 | 121.20K |
JOHNSON & JOHNSONSOLE | COM | 85.69K | SH | $14.18M 2.70% | 0.00 | 0.00 | 85.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.61K | SH | $13.89M 2.65% | 0.00 | 0.00 | 37.61K |
HOME DEPOT INCSOLE | COM | 44.53K | SH | $13.83M 2.64% | 0.00 | 0.00 | 44.53K |
NVIDIA CORPORATIONSOLE | COM | 29.93K | SH | $12.66M 2.41% | 0.00 | 0.00 | 29.93K |
ABBVIE INCSOLE | COM | 76.84K | SH | $10.35M 1.97% | 0.00 | 0.00 | 76.84K |
PEPSICO INCSOLE | COM | 54.68K | SH | $10.13M 1.93% | 0.00 | 0.00 | 54.68K |
VISA INCSOLE | COM CL A | 39.99K | SH | $9.50M 1.81% | 0.00 | 0.00 | 39.99K |
META PLATFORMS INCSOLE | CL A | 31.68K | SH | $9.09M 1.73% | 0.00 | 0.00 | 31.68K |
PROCTER AND GAMBLE COSOLE | COM | 58.72K | SH | $8.91M 1.70% | 0.00 | 0.00 | 58.72K |
COCA COLA COSOLE | COM | 116.60K | SH | $7.02M 1.34% | 0.00 | 0.00 | 116.60K |
WASTE MGMT INC DELSOLE | COM | 39.15K | SH | $6.79M 1.29% | 0.00 | 0.00 | 39.15K |
JPMORGAN CHASE & COSOLE | COM | 42.19K | SH | $6.14M 1.17% | 0.00 | 0.00 | 42.19K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.40K | SH | $6.05M 1.15% | 0.00 | 0.00 | 67.40K |
EMERSON ELEC COSOLE | COM | 64.22K | SH | $5.80M 1.11% | 0.00 | 0.00 | 64.22K |
SALESFORCE INCSOLE | COM | 27.27K | SH | $5.76M 1.10% | 0.00 | 0.00 | 27.27K |
AMGEN INCSOLE | COM | 25.49K | SH | $5.66M 1.08% | 0.00 | 0.00 | 25.49K |
CHEVRON CORP NEWSOLE | COM | 35.57K | SH | $5.60M 1.07% | 0.00 | 0.00 | 35.57K |
DTE ENERGY COSOLE | COM | 49.70K | SH | $5.47M 1.04% | 0.00 | 0.00 | 49.70K |
Page 1 of 8
…