Filed: 10/9/2024ACC: 0001172661-24-004183
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $536.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$536.07M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$352.77M65.8%
US BRD MKT ETF$22.65M4.2%
CL A$20.25M3.8%
CAP STK CL A$17.47M3.3%
BLOOMBERG 1-3 MO$15.97M3.0%
COM CL A$13.76M2.6%
COM NEW$13.49M2.5%
Portfolio Concentration
Top 3$94.68M17.7%
4–10$114.48M21.4%
11–25$107.07M20.0%
Rest$219.84M41.0%
Top 3 weight
17.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
APPLE INC
SOLEShares182.79K
TypeSH
Market value$42.59M
7.94%
Sole
182.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.31K
TypeSH
Market value$27.24M
5.08%
Sole
63.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.59K
TypeSH
Market value$24.85M
4.63%
Sole
204.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124K
TypeSH
Market value$23.11M
4.31%
Sole
124K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares340.57K
TypeSH
Market value$22.65M
4.23%
Sole
340.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.32K
TypeSH
Market value$17.47M
3.26%
Sole
105.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares173.92K
TypeSH
Market value$15.97M
2.98%
Sole
173.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares37.39K
TypeSH
Market value$15.15M
2.83%
Sole
37.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.28K
TypeSH
Market value$10.72M
2.00%
Sole
54.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.24K
TypeSH
Market value$9.42M
1.76%
Sole
34.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.09K
TypeSH
Market value$9.37M
1.75%
Sole
54.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.44K
TypeSH
Market value$8.63M
1.61%
Sole
17.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.13K
TypeSH
Market value$8.46M
1.58%
Sole
40.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.77K
TypeSH
Market value$8.45M
1.58%
Sole
14.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.91K
TypeSH
Market value$8.25M
1.54%
Sole
81.91K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares66.34K
TypeSH
Market value$7.65M
1.43%
Sole
66.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares35.03K
TypeSH
Market value$7.27M
1.36%
Sole
35.03K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.03K
TypeSH
Market value$7.00M
1.31%
Sole
64.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25.31K
TypeSH
Market value$6.93M
1.29%
Sole
25.31K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares22.65K
TypeSH
Market value$6.35M
1.19%
Sole
22.65K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares48.84K
TypeSH
Market value$6.27M
1.17%
Sole
48.84K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares143.12K
TypeSH
Market value$5.81M
1.08%
Sole
143.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.83K
TypeSH
Market value$5.77M
1.08%
Sole
11.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$5.69M
1.06%
Sole
12.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.70K
TypeSH
Market value$5.15M
0.96%
Sole
19.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.79K | SH | $42.59M 7.94% | 182.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.31K | SH | $27.24M 5.08% | 63.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.59K | SH | $24.85M 4.63% | 204.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124K | SH | $23.11M 4.31% | 124K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 340.57K | SH | $22.65M 4.23% | 340.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.32K | SH | $17.47M 3.26% | 105.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 173.92K | SH | $15.97M 2.98% | 173.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 37.39K | SH | $15.15M 2.83% | 37.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.28K | SH | $10.72M 2.00% | 54.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.24K | SH | $9.42M 1.76% | 34.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.09K | SH | $9.37M 1.75% | 54.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.44K | SH | $8.63M 1.61% | 17.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.13K | SH | $8.46M 1.58% | 40.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.77K | SH | $8.45M 1.58% | 14.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 81.91K | SH | $8.25M 1.54% | 81.91K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 66.34K | SH | $7.65M 1.43% | 66.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 35.03K | SH | $7.27M 1.36% | 35.03K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.03K | SH | $7.00M 1.31% | 64.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25.31K | SH | $6.93M 1.29% | 25.31K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.65K | SH | $6.35M 1.19% | 22.65K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 48.84K | SH | $6.27M 1.17% | 48.84K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 143.12K | SH | $5.81M 1.08% | 143.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.83K | SH | $5.77M 1.08% | 11.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $5.69M 1.06% | 12.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.70K | SH | $5.15M 0.96% | 19.70K | 0.00 | 0.00 |
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