Filed: 11/10/2022ACC: 0001606587-22-002247
📋 What this filing means
STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $451.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$451.0K
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$294.9K65.4%
US BRD MKT ETF$18.8K4.2%
CL A$15.8K3.5%
TR UNIT$13.6K3.0%
CAP STK CL A$12.6K2.8%
UNIT SER 1$11.5K2.6%
COM CL A$10.7K2.4%
Portfolio Concentration
Top 3$76.8K17.0%
4–10$91.6K20.3%
11–25$98.4K21.8%
Rest$184.2K40.9%
Top 3 weight
17.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
Apple Computer Inc
SOLEShares261.75K
TypeSH
Market value$36.2K
8.02%
Sole
0.00
Shared
0.00
None
261.75K
Microsoft Corp
SOLEShares93.68K
TypeSH
Market value$21.8K
4.84%
Sole
0.00
Shared
0.00
None
93.68K
Schw US Brd Mkt Etf
SOLEShares447.14K
TypeSH
Market value$18.8K
4.16%
Sole
0.00
Shared
0.00
None
447.14K
Amazon Com Inc
SOLEShares153.83K
TypeSH
Market value$17.4K
3.85%
Sole
0.00
Shared
0.00
None
153.83K
SPDR S&P 500 Etf Tr
SOLEShares37.96K
TypeSH
Market value$13.6K
3.01%
Sole
0.00
Shared
0.00
None
37.96K
Johnson & Johnson
SOLEShares81.31K
TypeSH
Market value$13.3K
2.95%
Sole
0.00
Shared
0.00
None
81.31K
Alphabet A
SOLEShares131.72K
TypeSH
Market value$12.6K
2.79%
Sole
0.00
Shared
0.00
None
131.72K
Home Depot Inc
SOLEShares45.62K
TypeSH
Market value$12.6K
2.79%
Sole
0.00
Shared
0.00
None
45.62K
Invesco QQQ Trust
SOLEShares43.07K
TypeSH
Market value$11.5K
2.55%
Sole
0.00
Shared
0.00
None
43.07K
Abbvie Inc
SOLEShares79.70K
TypeSH
Market value$10.7K
2.37%
Sole
0.00
Shared
0.00
None
79.70K
Pepsico Incorporated
SOLEShares54.79K
TypeSH
Market value$8.9K
1.98%
Sole
0.00
Shared
0.00
None
54.79K
Pimco Total Return
SOLEShares94.11K
TypeSH
Market value$8.4K
1.87%
Sole
0.00
Shared
0.00
None
94.11K
Merck & Co Inc
SOLEShares89.33K
TypeSH
Market value$7.7K
1.71%
Sole
0.00
Shared
0.00
None
89.33K
Visa Inc Cl A
SOLEShares41.91K
TypeSH
Market value$7.4K
1.65%
Sole
0.00
Shared
0.00
None
41.91K
Waste Management Inc Del
SOLEShares44.04K
TypeSH
Market value$7.1K
1.56%
Sole
0.00
Shared
0.00
None
44.04K
Procter & Gamble
SOLEShares55.25K
TypeSH
Market value$7.0K
1.55%
Sole
0.00
Shared
0.00
None
55.25K
Coca Cola Company
SOLEShares117.46K
TypeSH
Market value$6.6K
1.46%
Sole
0.00
Shared
0.00
None
117.46K
Pfizer Incorporated
SOLEShares150.08K
TypeSH
Market value$6.6K
1.46%
Sole
0.00
Shared
0.00
None
150.08K
Duke Energy Corp New
SOLEShares68.34K
TypeSH
Market value$6.4K
1.41%
Sole
0.00
Shared
0.00
None
68.34K
Dominion Res Inc Va New
SOLEShares84.02K
TypeSH
Market value$5.8K
1.29%
Sole
0.00
Shared
0.00
None
84.02K
Amgen Incorporated
SOLEShares25.65K
TypeSH
Market value$5.8K
1.28%
Sole
0.00
Shared
0.00
None
25.65K
DTE Energy Co
SOLEShares49.92K
TypeSH
Market value$5.7K
1.27%
Sole
0.00
Shared
0.00
None
49.92K
Enbridge Inc
SOLEShares139.84K
TypeSH
Market value$5.2K
1.15%
Sole
0.00
Shared
0.00
None
139.84K
Goldman Sachs Group Inc
SOLEShares17.11K
TypeSH
Market value$5.0K
1.11%
Sole
0.00
Shared
0.00
None
17.11K
Tesla Motors Inc
SOLEShares18K
TypeSH
Market value$4.8K
1.06%
Sole
0.00
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 261.75K | SH | $36.2K 8.02% | 0.00 | 0.00 | 261.75K |
Microsoft CorpSOLE | COM | 93.68K | SH | $21.8K 4.84% | 0.00 | 0.00 | 93.68K |
Schw US Brd Mkt EtfSOLE | US BRD MKT ETF | 447.14K | SH | $18.8K 4.16% | 0.00 | 0.00 | 447.14K |
Amazon Com IncSOLE | COM | 153.83K | SH | $17.4K 3.85% | 0.00 | 0.00 | 153.83K |
SPDR S&P 500 Etf TrSOLE | TR UNIT | 37.96K | SH | $13.6K 3.01% | 0.00 | 0.00 | 37.96K |
Johnson & JohnsonSOLE | COM | 81.31K | SH | $13.3K 2.95% | 0.00 | 0.00 | 81.31K |
Alphabet ASOLE | CAP STK CL A | 131.72K | SH | $12.6K 2.79% | 0.00 | 0.00 | 131.72K |
Home Depot IncSOLE | COM | 45.62K | SH | $12.6K 2.79% | 0.00 | 0.00 | 45.62K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 43.07K | SH | $11.5K 2.55% | 0.00 | 0.00 | 43.07K |
Abbvie IncSOLE | COM | 79.70K | SH | $10.7K 2.37% | 0.00 | 0.00 | 79.70K |
Pepsico IncorporatedSOLE | COM | 54.79K | SH | $8.9K 1.98% | 0.00 | 0.00 | 54.79K |
Pimco Total ReturnSOLE | ACTIVE BD ETF | 94.11K | SH | $8.4K 1.87% | 0.00 | 0.00 | 94.11K |
Merck & Co IncSOLE | COM | 89.33K | SH | $7.7K 1.71% | 0.00 | 0.00 | 89.33K |
Visa Inc Cl ASOLE | COM CL A | 41.91K | SH | $7.4K 1.65% | 0.00 | 0.00 | 41.91K |
Waste Management Inc DelSOLE | COM | 44.04K | SH | $7.1K 1.56% | 0.00 | 0.00 | 44.04K |
Procter & GambleSOLE | COM | 55.25K | SH | $7.0K 1.55% | 0.00 | 0.00 | 55.25K |
Coca Cola CompanySOLE | COM | 117.46K | SH | $6.6K 1.46% | 0.00 | 0.00 | 117.46K |
Pfizer IncorporatedSOLE | COM | 150.08K | SH | $6.6K 1.46% | 0.00 | 0.00 | 150.08K |
Duke Energy Corp NewSOLE | COM NEW | 68.34K | SH | $6.4K 1.41% | 0.00 | 0.00 | 68.34K |
Dominion Res Inc Va NewSOLE | COM | 84.02K | SH | $5.8K 1.29% | 0.00 | 0.00 | 84.02K |
Amgen IncorporatedSOLE | COM | 25.65K | SH | $5.8K 1.28% | 0.00 | 0.00 | 25.65K |
DTE Energy CoSOLE | COM | 49.92K | SH | $5.7K 1.27% | 0.00 | 0.00 | 49.92K |
Enbridge IncSOLE | COM | 139.84K | SH | $5.2K 1.15% | 0.00 | 0.00 | 139.84K |
Goldman Sachs Group IncSOLE | COM | 17.11K | SH | $5.0K 1.11% | 0.00 | 0.00 | 17.11K |
Tesla Motors IncSOLE | COM | 18K | SH | $4.8K 1.06% | 0.00 | 0.00 | 18K |
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