Filed: 7/11/2024ACC: 0001172661-24-002739
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $515.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$515.37M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$333.41M64.7%
US BRD MKT ETF$22.17M4.3%
CL A$20.68M4.0%
CAP STK CL A$19.85M3.9%
BLOOMBERG 1-3 MO$16.70M3.2%
COM CL A$13.31M2.6%
COM NEW$12.58M2.4%
Portfolio Concentration
Top 3$100.26M19.5%
4–10$114.32M22.2%
11–25$97.28M18.9%
Rest$203.51M39.5%
Top 3 weight
19.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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
SOLEShares208.10K
TypeSH
Market value$43.83M
8.50%
Sole
208.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.62K
TypeSH
Market value$32.01M
6.21%
Sole
71.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.34K
TypeSH
Market value$24.42M
4.74%
Sole
126.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares183.41K
TypeSH
Market value$22.66M
4.40%
Sole
183.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares352.66K
TypeSH
Market value$22.17M
4.30%
Sole
352.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.98K
TypeSH
Market value$19.85M
3.85%
Sole
108.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares181.90K
TypeSH
Market value$16.70M
3.24%
Sole
181.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.96K
TypeSH
Market value$13.41M
2.60%
Sole
38.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares59.07K
TypeSH
Market value$10.13M
1.97%
Sole
59.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.99K
TypeSH
Market value$9.40M
1.82%
Sole
56.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.30K
TypeSH
Market value$9.00M
1.75%
Sole
34.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.78K
TypeSH
Market value$8.46M
1.64%
Sole
16.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares41.01K
TypeSH
Market value$8.29M
1.61%
Sole
41.01K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.60K
TypeSH
Market value$7.96M
1.54%
Sole
17.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares35K
TypeSH
Market value$7.47M
1.45%
Sole
35K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.03K
TypeSH
Market value$7.05M
1.37%
Sole
64.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.48K
TypeSH
Market value$6.94M
1.35%
Sole
14.48K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares66.33K
TypeSH
Market value$6.65M
1.29%
Sole
66.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25.31K
TypeSH
Market value$6.51M
1.26%
Sole
25.31K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares48.84K
TypeSH
Market value$5.42M
1.05%
Sole
48.84K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.51K
TypeSH
Market value$5.17M
1.00%
Sole
13.51K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares143.07K
TypeSH
Market value$5.09M
0.99%
Sole
143.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.35K
TypeSH
Market value$5.02M
0.97%
Sole
12.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.55K
TypeSH
Market value$4.21M
0.82%
Sole
25.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares40.52K
TypeSH
Market value$4.02M
0.78%
Sole
40.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 208.10K | SH | $43.83M 8.50% | 208.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.62K | SH | $32.01M 6.21% | 71.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.34K | SH | $24.42M 4.74% | 126.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 183.41K | SH | $22.66M 4.40% | 183.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 352.66K | SH | $22.17M 4.30% | 352.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.98K | SH | $19.85M 3.85% | 108.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 181.90K | SH | $16.70M 3.24% | 181.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.96K | SH | $13.41M 2.60% | 38.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 59.07K | SH | $10.13M 1.97% | 59.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.99K | SH | $9.40M 1.82% | 56.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.30K | SH | $9.00M 1.75% | 34.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.78K | SH | $8.46M 1.64% | 16.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.01K | SH | $8.29M 1.61% | 41.01K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.60K | SH | $7.96M 1.54% | 17.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 35K | SH | $7.47M 1.45% | 35K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.03K | SH | $7.05M 1.37% | 64.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.48K | SH | $6.94M 1.35% | 14.48K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.33K | SH | $6.65M 1.29% | 66.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25.31K | SH | $6.51M 1.26% | 25.31K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 48.84K | SH | $5.42M 1.05% | 48.84K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.51K | SH | $5.17M 1.00% | 13.51K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 143.07K | SH | $5.09M 0.99% | 143.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.35K | SH | $5.02M 0.97% | 12.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.55K | SH | $4.21M 0.82% | 25.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 40.52K | SH | $4.02M 0.78% | 40.52K | 0.00 | 0.00 |
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