Filed: 1/19/2024ACC: 0001172661-24-000288
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $528.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$528.37M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$330.86M62.6%
CL A$26.85M5.1%
US BRD MKT ETF$20.74M3.9%
CAP STK CL A$17.08M3.2%
TR UNIT$16.60M3.1%
BLOOMBERG 1-3 MO$16.39M3.1%
COM CL A$15.99M3.0%
Portfolio Concentration
Top 3$101.47M19.2%
4–10$117.49M22.2%
11–25$107.79M20.4%
Rest$201.61M38.2%
Top 3 weight
19.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares241.57K
TypeSH
Market value$46.51M
8.80%
Sole
241.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.32K
TypeSH
Market value$33.96M
6.43%
Sole
90.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.19K
TypeSH
Market value$21.00M
3.97%
Sole
138.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares372.51K
TypeSH
Market value$20.74M
3.92%
Sole
372.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.24K
TypeSH
Market value$17.08M
3.23%
Sole
122.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.92K
TypeSH
Market value$16.60M
3.14%
Sole
34.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.33K
TypeSH
Market value$16.39M
3.10%
Sole
179.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.69K
TypeSH
Market value$16.19M
3.06%
Sole
32.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.03K
TypeSH
Market value$15.26M
2.89%
Sole
44.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.21K
TypeSH
Market value$15.24M
2.88%
Sole
37.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.62K
TypeSH
Market value$11.19M
2.12%
Sole
31.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.52K
TypeSH
Market value$10.03M
1.90%
Sole
38.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.53K
TypeSH
Market value$9.38M
1.78%
Sole
60.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares58.24K
TypeSH
Market value$8.54M
1.62%
Sole
58.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares44.36K
TypeSH
Market value$7.55M
1.43%
Sole
44.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares25.64K
TypeSH
Market value$7.39M
1.40%
Sole
25.64K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.93K
TypeSH
Market value$7.35M
1.39%
Sole
27.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.19K
TypeSH
Market value$7.20M
1.36%
Sole
40.19K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.55K
TypeSH
Market value$6.77M
1.28%
Sole
17.55K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares66.32K
TypeSH
Market value$6.44M
1.22%
Sole
66.32K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.22K
TypeSH
Market value$6.25M
1.18%
Sole
64.22K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares48.84K
TypeSH
Market value$5.38M
1.02%
Sole
48.84K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares143.59K
TypeSH
Market value$5.17M
0.98%
Sole
143.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.69K
TypeSH
Market value$4.88M
0.92%
Sole
13.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.13K
TypeSH
Market value$4.28M
0.81%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 241.57K | SH | $46.51M 8.80% | 241.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.32K | SH | $33.96M 6.43% | 90.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.19K | SH | $21.00M 3.97% | 138.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 372.51K | SH | $20.74M 3.92% | 372.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.24K | SH | $17.08M 3.23% | 122.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.92K | SH | $16.60M 3.14% | 34.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 179.33K | SH | $16.39M 3.10% | 179.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.69K | SH | $16.19M 3.06% | 32.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.03K | SH | $15.26M 2.89% | 44.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.21K | SH | $15.24M 2.88% | 37.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.62K | SH | $11.19M 2.12% | 31.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.52K | SH | $10.03M 1.90% | 38.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.53K | SH | $9.38M 1.78% | 60.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.24K | SH | $8.54M 1.62% | 58.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 44.36K | SH | $7.55M 1.43% | 44.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 25.64K | SH | $7.39M 1.40% | 25.64K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.93K | SH | $7.35M 1.39% | 27.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.19K | SH | $7.20M 1.36% | 40.19K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.55K | SH | $6.77M 1.28% | 17.55K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.32K | SH | $6.44M 1.22% | 66.32K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.22K | SH | $6.25M 1.18% | 64.22K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 48.84K | SH | $5.38M 1.02% | 48.84K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 143.59K | SH | $5.17M 0.98% | 143.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.69K | SH | $4.88M 0.92% | 13.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.13K | SH | $4.28M 0.81% | 8.13K | 0.00 | 0.00 |
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