Filed: 1/31/2025ACC: 0001172661-25-000437
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $553.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$553.73M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
COM$350.30M63.3%
CL A$24.46M4.4%
US BRD MKT ETF$23.68M4.3%
CAP STK CL A$21.39M3.9%
BLOOMBERG 1-3 MO$17.57M3.2%
COM CL A$14.01M2.5%
COM NEW$13.82M2.5%
Portfolio Concentration
Top 3$110.86M20.0%
4–10$129.05M23.3%
11–25$117.82M21.3%
Rest$196.00M35.4%
Top 3 weight
20.0%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.99M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares211.94K
TypeSH
Market value$53.07M
9.58%
Sole
211.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.68K
TypeSH
Market value$29.33M
5.30%
Sole
133.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.52K
TypeSH
Market value$28.46M
5.14%
Sole
67.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.19K
TypeSH
Market value$27.42M
4.95%
Sole
204.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$23.68M
4.28%
Sole
1.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.99K
TypeSH
Market value$21.39M
3.86%
Sole
112.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.19K
TypeSH
Market value$17.57M
3.17%
Sole
192.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.38K
TypeSH
Market value$16.88M
3.05%
Sole
43.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.46K
TypeSH
Market value$11.84M
2.14%
Sole
37.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.84K
TypeSH
Market value$10.27M
1.85%
Sole
42.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.37K
TypeSH
Market value$9.95M
1.80%
Sole
17.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.91K
TypeSH
Market value$9.37M
1.69%
Sole
55.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.72K
TypeSH
Market value$9.21M
1.66%
Sole
15.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.73K
TypeSH
Market value$9.19M
1.66%
Sole
51.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25.53K
TypeSH
Market value$8.54M
1.54%
Sole
25.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.44K
TypeSH
Market value$8.25M
1.49%
Sole
20.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.05K
TypeSH
Market value$7.94M
1.43%
Sole
64.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.19K
TypeSH
Market value$7.71M
1.39%
Sole
38.19K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares22.07K
TypeSH
Market value$7.55M
1.36%
Sole
22.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.56K
TypeSH
Market value$7.35M
1.33%
Sole
106.56K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares68.02K
TypeSH
Market value$7.33M
1.32%
Sole
68.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$6.66M
1.20%
Sole
66.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.85K
TypeSH
Market value$6.57M
1.19%
Sole
12.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.96K
TypeSH
Market value$6.33M
1.14%
Sole
13.96K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares48.70K
TypeSH
Market value$5.88M
1.06%
Sole
48.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.94K | SH | $53.07M 9.58% | 211.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.68K | SH | $29.33M 5.30% | 133.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.52K | SH | $28.46M 5.14% | 67.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.19K | SH | $27.42M 4.95% | 204.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.04M | SH | $23.68M 4.28% | 1.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 112.99K | SH | $21.39M 3.86% | 112.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 192.19K | SH | $17.57M 3.17% | 192.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.38K | SH | $16.88M 3.05% | 43.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.46K | SH | $11.84M 2.14% | 37.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.84K | SH | $10.27M 1.85% | 42.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.37K | SH | $9.95M 1.80% | 17.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.91K | SH | $9.37M 1.69% | 55.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.72K | SH | $9.21M 1.66% | 15.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.73K | SH | $9.19M 1.66% | 51.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25.53K | SH | $8.54M 1.54% | 25.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.44K | SH | $8.25M 1.49% | 20.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.05K | SH | $7.94M 1.43% | 64.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.19K | SH | $7.71M 1.39% | 38.19K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.07K | SH | $7.55M 1.36% | 22.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 106.56K | SH | $7.35M 1.33% | 106.56K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 68.02K | SH | $7.33M 1.32% | 68.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.39K | SH | $6.66M 1.20% | 66.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.85K | SH | $6.57M 1.19% | 12.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.96K | SH | $6.33M 1.14% | 13.96K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 48.70K | SH | $5.88M 1.06% | 48.70K | 0.00 | 0.00 |
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