Filed: 10/13/2023ACC: 0001172661-23-003404
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $507.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$507.21M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$319.29M62.9%
CL A$21.91M4.3%
US BRD MKT ETF$18.42M3.6%
BLOOMBERG 1-3 MO$16.95M3.3%
CAP STK CL A$16.12M3.2%
COM CL A$15.58M3.1%
TR UNIT$15.00M3.0%
Portfolio Concentration
Top 3$89.52M17.7%
4–10$106.26M20.9%
11–25$109.34M21.6%
Rest$202.09M39.8%
Top 3 weight
17.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
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
SOLEShares247.17K
TypeSH
Market value$42.32M
8.34%
Sole
0.00
Shared
0.00
None
247.17K
MICROSOFT CORP
SOLEShares91.17K
TypeSH
Market value$28.79M
5.68%
Sole
0.00
Shared
0.00
None
91.17K
SCHWAB STRATEGIC TR
SOLEShares369.45K
TypeSH
Market value$18.42M
3.63%
Sole
0.00
Shared
0.00
None
369.45K
AMAZON COM INC
SOLEShares139.71K
TypeSH
Market value$17.76M
3.50%
Sole
0.00
Shared
0.00
None
139.71K
SPDR SER TR
SOLEShares184.64K
TypeSH
Market value$16.95M
3.34%
Sole
0.00
Shared
0.00
None
184.64K
ALPHABET INC
SOLEShares123.20K
TypeSH
Market value$16.12M
3.18%
Sole
0.00
Shared
0.00
None
123.20K
SPDR S&P 500 ETF TR
SOLEShares35.10K
TypeSH
Market value$15.00M
2.96%
Sole
0.00
Shared
0.00
None
35.10K
NVIDIA CORPORATION
SOLEShares31.38K
TypeSH
Market value$13.65M
2.69%
Sole
0.00
Shared
0.00
None
31.38K
INVESCO QQQ TR
SOLEShares37.52K
TypeSH
Market value$13.44M
2.65%
Sole
0.00
Shared
0.00
None
37.52K
HOME DEPOT INC
SOLEShares44.09K
TypeSH
Market value$13.32M
2.63%
Sole
0.00
Shared
0.00
None
44.09K
ABBVIE INC
SOLEShares78.46K
TypeSH
Market value$11.69M
2.31%
Sole
0.00
Shared
0.00
None
78.46K
META PLATFORMS INC
SOLEShares32.08K
TypeSH
Market value$9.63M
1.90%
Sole
0.00
Shared
0.00
None
32.08K
PEPSICO INC
SOLEShares55.85K
TypeSH
Market value$9.46M
1.87%
Sole
0.00
Shared
0.00
None
55.85K
VISA INC
SOLEShares40.88K
TypeSH
Market value$9.40M
1.85%
Sole
0.00
Shared
0.00
None
40.88K
PROCTER AND GAMBLE CO
SOLEShares59.06K
TypeSH
Market value$8.62M
1.70%
Sole
0.00
Shared
0.00
None
59.06K
AMGEN INC
SOLEShares25.59K
TypeSH
Market value$6.88M
1.36%
Sole
0.00
Shared
0.00
None
25.59K
COCA COLA CO
SOLEShares116.61K
TypeSH
Market value$6.53M
1.29%
Sole
0.00
Shared
0.00
None
116.61K
JPMORGAN CHASE & CO
SOLEShares43.91K
TypeSH
Market value$6.37M
1.26%
Sole
0.00
Shared
0.00
None
43.91K
WASTE MGMT INC DEL
SOLEShares40.91K
TypeSH
Market value$6.24M
1.23%
Sole
0.00
Shared
0.00
None
40.91K
EMERSON ELEC CO
SOLEShares64.22K
TypeSH
Market value$6.20M
1.22%
Sole
0.00
Shared
0.00
None
64.22K
CHEVRON CORP NEW
SOLEShares36.21K
TypeSH
Market value$6.11M
1.20%
Sole
0.00
Shared
0.00
None
36.21K
DUKE ENERGY CORP NEW
SOLEShares67.31K
TypeSH
Market value$5.94M
1.17%
Sole
0.00
Shared
0.00
None
67.31K
GOLDMAN SACHS GROUP INC
SOLEShares17.55K
TypeSH
Market value$5.68M
1.12%
Sole
0.00
Shared
0.00
None
17.55K
SALESFORCE INC
SOLEShares27.93K
TypeSH
Market value$5.66M
1.12%
Sole
0.00
Shared
0.00
None
27.93K
DTE ENERGY CO
SOLEShares49.70K
TypeSH
Market value$4.93M
0.97%
Sole
0.00
Shared
0.00
None
49.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 247.17K | SH | $42.32M 8.34% | 0.00 | 0.00 | 247.17K |
MICROSOFT CORPSOLE | COM | 91.17K | SH | $28.79M 5.68% | 0.00 | 0.00 | 91.17K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 369.45K | SH | $18.42M 3.63% | 0.00 | 0.00 | 369.45K |
AMAZON COM INCSOLE | COM | 139.71K | SH | $17.76M 3.50% | 0.00 | 0.00 | 139.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 184.64K | SH | $16.95M 3.34% | 0.00 | 0.00 | 184.64K |
ALPHABET INCSOLE | CAP STK CL A | 123.20K | SH | $16.12M 3.18% | 0.00 | 0.00 | 123.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.10K | SH | $15.00M 2.96% | 0.00 | 0.00 | 35.10K |
NVIDIA CORPORATIONSOLE | COM | 31.38K | SH | $13.65M 2.69% | 0.00 | 0.00 | 31.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.52K | SH | $13.44M 2.65% | 0.00 | 0.00 | 37.52K |
HOME DEPOT INCSOLE | COM | 44.09K | SH | $13.32M 2.63% | 0.00 | 0.00 | 44.09K |
ABBVIE INCSOLE | COM | 78.46K | SH | $11.69M 2.31% | 0.00 | 0.00 | 78.46K |
META PLATFORMS INCSOLE | CL A | 32.08K | SH | $9.63M 1.90% | 0.00 | 0.00 | 32.08K |
PEPSICO INCSOLE | COM | 55.85K | SH | $9.46M 1.87% | 0.00 | 0.00 | 55.85K |
VISA INCSOLE | COM CL A | 40.88K | SH | $9.40M 1.85% | 0.00 | 0.00 | 40.88K |
PROCTER AND GAMBLE COSOLE | COM | 59.06K | SH | $8.62M 1.70% | 0.00 | 0.00 | 59.06K |
AMGEN INCSOLE | COM | 25.59K | SH | $6.88M 1.36% | 0.00 | 0.00 | 25.59K |
COCA COLA COSOLE | COM | 116.61K | SH | $6.53M 1.29% | 0.00 | 0.00 | 116.61K |
JPMORGAN CHASE & COSOLE | COM | 43.91K | SH | $6.37M 1.26% | 0.00 | 0.00 | 43.91K |
WASTE MGMT INC DELSOLE | COM | 40.91K | SH | $6.24M 1.23% | 0.00 | 0.00 | 40.91K |
EMERSON ELEC COSOLE | COM | 64.22K | SH | $6.20M 1.22% | 0.00 | 0.00 | 64.22K |
CHEVRON CORP NEWSOLE | COM | 36.21K | SH | $6.11M 1.20% | 0.00 | 0.00 | 36.21K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.31K | SH | $5.94M 1.17% | 0.00 | 0.00 | 67.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.55K | SH | $5.68M 1.12% | 0.00 | 0.00 | 17.55K |
SALESFORCE INCSOLE | COM | 27.93K | SH | $5.66M 1.12% | 0.00 | 0.00 | 27.93K |
DTE ENERGY COSOLE | COM | 49.70K | SH | $4.93M 0.97% | 0.00 | 0.00 | 49.70K |
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