Filed: 4/22/2024ACC: 0001172661-24-001911
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $507.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$507.05M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$324.68M64.0%
US BRD MKT ETF$22.29M4.4%
CL A$22.28M4.4%
CAP STK CL A$17.14M3.4%
COM CL A$16.77M3.3%
BLOOMBERG 1-3 MO$16.50M3.3%
COM NEW$11.75M2.3%
Portfolio Concentration
Top 3$94.17M18.6%
4–10$107.85M21.3%
11–25$101.26M20.0%
Rest$203.76M40.2%
Top 3 weight
18.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares218.22K
TypeSH
Market value$37.42M
7.38%
Sole
218.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.83K
TypeSH
Market value$33.17M
6.54%
Sole
78.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.76K
TypeSH
Market value$23.59M
4.65%
Sole
130.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.12K
TypeSH
Market value$22.29M
4.40%
Sole
365.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.57K
TypeSH
Market value$17.14M
3.38%
Sole
113.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.79K
TypeSH
Market value$16.50M
3.26%
Sole
179.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.05K
TypeSH
Market value$16.13M
3.18%
Sole
42.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.09K
TypeSH
Market value$13.63M
2.69%
Sole
15.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.16K
TypeSH
Market value$11.68M
2.30%
Sole
64.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.52K
TypeSH
Market value$10.47M
2.07%
Sole
37.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.99K
TypeSH
Market value$9.41M
1.86%
Sole
57.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.81K
TypeSH
Market value$8.58M
1.69%
Sole
42.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.58K
TypeSH
Market value$8.54M
1.68%
Sole
17.58K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares39.65K
TypeSH
Market value$8.45M
1.67%
Sole
39.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.44K
TypeSH
Market value$8.26M
1.63%
Sole
27.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.56K
TypeSH
Market value$7.34M
1.45%
Sole
17.56K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.02K
TypeSH
Market value$7.26M
1.43%
Sole
64.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.33K
TypeSH
Market value$7.25M
1.43%
Sole
16.33K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares66.33K
TypeSH
Market value$6.41M
1.27%
Sole
66.33K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares48.84K
TypeSH
Market value$5.48M
1.08%
Sole
48.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.73K
TypeSH
Market value$5.35M
1.06%
Sole
12.73K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares143.07K
TypeSH
Market value$5.18M
1.02%
Sole
143.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.75K
TypeSH
Market value$4.99M
0.98%
Sole
40.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.50K
TypeSH
Market value$4.46M
0.88%
Sole
25.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.43K
TypeSH
Market value$4.31M
0.85%
Sole
13.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 218.22K | SH | $37.42M 7.38% | 218.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.83K | SH | $33.17M 6.54% | 78.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.76K | SH | $23.59M 4.65% | 130.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 365.12K | SH | $22.29M 4.40% | 365.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.57K | SH | $17.14M 3.38% | 113.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 179.79K | SH | $16.50M 3.26% | 179.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.05K | SH | $16.13M 3.18% | 42.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.09K | SH | $13.63M 2.69% | 15.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.16K | SH | $11.68M 2.30% | 64.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.52K | SH | $10.47M 2.07% | 37.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.99K | SH | $9.41M 1.86% | 57.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.81K | SH | $8.58M 1.69% | 42.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.58K | SH | $8.54M 1.68% | 17.58K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 39.65K | SH | $8.45M 1.67% | 39.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.44K | SH | $8.26M 1.63% | 27.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.56K | SH | $7.34M 1.45% | 17.56K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.02K | SH | $7.26M 1.43% | 64.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.33K | SH | $7.25M 1.43% | 16.33K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.33K | SH | $6.41M 1.27% | 66.33K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 48.84K | SH | $5.48M 1.08% | 48.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.73K | SH | $5.35M 1.06% | 12.73K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 143.07K | SH | $5.18M 1.02% | 143.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.75K | SH | $4.99M 0.98% | 40.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.50K | SH | $4.46M 0.88% | 25.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.43K | SH | $4.31M 0.85% | 13.43K | 0.00 | 0.00 |
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