Filed: 4/17/2025ACC: 0001172661-25-001507
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $518.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$518.99M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$316.40M61.0%
US BRD MKT ETF$25.03M4.8%
CL A$22.27M4.3%
BLOOMBERG 1-3 MO$18.49M3.6%
CAP STK CL A$16.93M3.3%
COM NEW$16.08M3.1%
COM CL A$15.40M3.0%
Portfolio Concentration
Top 3$94.92M18.3%
4–10$121.52M23.4%
11–25$116.14M22.4%
Rest$186.41M35.9%
Top 3 weight
18.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares200.13K
TypeSH
Market value$44.46M
8.57%
Sole
200.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.75K
TypeSH
Market value$25.43M
4.90%
Sole
67.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$25.03M
4.82%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.40K
TypeSH
Market value$24.62M
4.74%
Sole
129.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares204.01K
TypeSH
Market value$22.11M
4.26%
Sole
204.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares201.57K
TypeSH
Market value$18.49M
3.56%
Sole
201.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.51K
TypeSH
Market value$16.93M
3.26%
Sole
109.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.38K
TypeSH
Market value$16.63M
3.20%
Sole
45.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.78K
TypeSH
Market value$12.19M
2.35%
Sole
34.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.33K
TypeSH
Market value$10.55M
2.03%
Sole
50.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares19.22K
TypeSH
Market value$10.50M
2.02%
Sole
19.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.03K
TypeSH
Market value$9.57M
1.84%
Sole
39.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.15K
TypeSH
Market value$8.89M
1.71%
Sole
52.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.18K
TypeSH
Market value$8.75M
1.69%
Sole
15.18K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares36.33K
TypeSH
Market value$8.41M
1.62%
Sole
36.33K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares67.99K
TypeSH
Market value$8.29M
1.60%
Sole
67.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.49K
TypeSH
Market value$8.25M
1.59%
Sole
15.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.27K
TypeSH
Market value$7.71M
1.49%
Sole
117.27K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares21.73K
TypeSH
Market value$7.66M
1.48%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.55K
TypeSH
Market value$7.51M
1.45%
Sole
74.55K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares62.62K
TypeSH
Market value$6.87M
1.32%
Sole
62.62K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares48.70K
TypeSH
Market value$6.73M
1.30%
Sole
48.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.50K
TypeSH
Market value$6.35M
1.22%
Sole
24.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.30K
TypeSH
Market value$5.77M
1.11%
Sole
12.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares17.95K
TypeSH
Market value$4.88M
0.94%
Sole
17.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 200.13K | SH | $44.46M 8.57% | 200.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.75K | SH | $25.43M 4.90% | 67.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.16M | SH | $25.03M 4.82% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.40K | SH | $24.62M 4.74% | 129.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 204.01K | SH | $22.11M 4.26% | 204.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 201.57K | SH | $18.49M 3.56% | 201.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.51K | SH | $16.93M 3.26% | 109.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.38K | SH | $16.63M 3.20% | 45.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.78K | SH | $12.19M 2.35% | 34.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 50.33K | SH | $10.55M 2.03% | 50.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 19.22K | SH | $10.50M 2.02% | 19.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.03K | SH | $9.57M 1.84% | 39.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.15K | SH | $8.89M 1.71% | 52.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.18K | SH | $8.75M 1.69% | 15.18K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 36.33K | SH | $8.41M 1.62% | 36.33K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 67.99K | SH | $8.29M 1.60% | 67.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.49K | SH | $8.25M 1.59% | 15.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 117.27K | SH | $7.71M 1.49% | 117.27K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.73K | SH | $7.66M 1.48% | 21.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 74.55K | SH | $7.51M 1.45% | 74.55K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 62.62K | SH | $6.87M 1.32% | 62.62K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 48.70K | SH | $6.73M 1.30% | 48.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.50K | SH | $6.35M 1.22% | 24.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.30K | SH | $5.77M 1.11% | 12.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 17.95K | SH | $4.88M 0.94% | 17.95K | 0.00 | 0.00 |
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