STRATEGIC ADVISORY PARTNERS, LLC

PrivateCIK: 2114344
Location

GREENSBORO, NC

96
Positions
$127.11M
Total AUM (reported)
1.13M
Total Shares

Allocation by class

TOTAL AUM$127.11M96 positions
S&P 500 ETF SHS$44.92M35.3%
TOTAL BND MRKT$34.48M27.1%
STATE STREET CON$8.92M7.0%
STATE STREET HEA$8.68M6.8%
S&P500 LOW VOL$6.83M5.4%
COM$4.39M3.5%
SHT TM US TRES$2.91M2.3%

Portfolio Concentration

Top 369.5%4–1019.4%11–256.5%Rest4.7%TOP 1088.8%0%100%
Top 3$88.32M69.5%
4–10$24.60M19.4%
11–25$8.27M6.5%
Rest$5.92M4.7%

Top 3 weight

69.5%

Top 10 weight

88.8%

Voting Authority Distribution

Total shares with voting rights: 1.13M

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

1.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares75.17K
TypeSH
Market value$44.92M
35.34%
Sole
0.00
Shared
0.00
None
75.17K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares468.22K
TypeSH
Market value$34.48M
27.13%
Sole
0.00
Shared
0.00
None
468.22K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares108.77K
TypeSH
Market value$8.92M
7.02%
Sole
0.00
Shared
0.00
None
108.77K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares59.19K
TypeSH
Market value$8.68M
6.83%
Sole
0.00
Shared
0.00
None
59.19K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares93.38K
TypeSH
Market value$6.83M
5.37%
Sole
0.00
Shared
0.00
None
93.38K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares119.99K
TypeSH
Market value$2.91M
2.29%
Sole
0.00
Shared
0.00
None
119.99K

ISHARES TR

SOLE
ISHARES BIOTECH
Shares13.79K
TypeSH
Market value$2.33M
1.83%
Sole
0.00
Shared
0.00
None
13.79K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares6.68K
TypeSH
Market value$1.75M
1.38%
Sole
0.00
Shared
0.00
None
6.68K

APPLE INC

SOLE
COM
Shares4.47K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
4.47K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares13.80K
TypeSH
Market value$962.5K
0.76%
Sole
0.00
Shared
0.00
None
13.80K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares9.27K
TypeSH
Market value$900.2K
0.71%
Sole
0.00
Shared
0.00
None
9.27K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.52K
TypeSH
Market value$876.2K
0.69%
Sole
0.00
Shared
0.00
None
1.52K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares13.30K
TypeSH
Market value$852.5K
0.67%
Sole
0.00
Shared
0.00
None
13.30K

BROADCOM INC

SOLE
COM
Shares2.41K
TypeSH
Market value$747.2K
0.59%
Sole
0.00
Shared
0.00
None
2.41K

MICROSOFT CORP

SOLE
COM
Shares1.92K
TypeSH
Market value$708.7K
0.56%
Sole
0.00
Shared
0.00
None
1.92K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares5.55K
TypeSH
Market value$558.7K
0.44%
Sole
0.00
Shared
0.00
None
5.55K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.95K
TypeSH
Market value$558.5K
0.44%
Sole
0.00
Shared
0.00
None
1.95K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares14.14K
TypeSH
Market value$543.4K
0.43%
Sole
0.00
Shared
0.00
None
14.14K

NVIDIA CORPORATION

SOLE
COM
Shares2.96K
TypeSH
Market value$515.5K
0.41%
Sole
0.00
Shared
0.00
None
2.96K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares3.96K
TypeSH
Market value$379.1K
0.30%
Sole
0.00
Shared
0.00
None
3.96K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares13.64K
TypeSH
Market value$337.5K
0.27%
Sole
0.00
Shared
0.00
None
13.64K

AMAZON COM INC

SOLE
COM
Shares1.59K
TypeSH
Market value$330.7K
0.26%
Sole
0.00
Shared
0.00
None
1.59K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares506.00
TypeSH
Market value$330.5K
0.26%
Sole
0.00
Shared
0.00
None
506.00

LOWES COS INC

SOLE
COM
Shares1.36K
TypeSH
Market value$322.1K
0.25%
Sole
0.00
Shared
0.00
None
1.36K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares5.80K
TypeSH
Market value$313.5K
0.25%
Sole
0.00
Shared
0.00
None
5.80K
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