Strategic Advisors LLC

Strategic Advisors LLC latest Q4_2020 13F filings reported $345,967,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.03%. This fund has 158 securities concentrations of 100% weights.

Strategic Advisors LLC largest holding is Apple Inc. with weight of 9.26% and $32,020,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR158$345,967,00016.03%
2020-10-132020-09-30Q3_202013F-HR150$298,175,00011.24%
2020-08-122020-06-30Q2_202013F-HR145$268,041,00016.76%
2020-04-302020-03-31Q1_202013F-HR142$229,558,000-20.04%
2020-02-052019-12-31Q4_201913F-HR166$287,103,0007.71%
2019-10-172019-09-30Q3_201913F-HR160$266,561,0001.57%
2019-07-222019-06-30Q2_201913F-HR158$262,453,0001.42%
2019-04-152019-03-31Q1_201913F-HR160$258,784,00012.97%
2019-01-242018-12-31Q4_201813F-HR146$229,081,000-16.16%
2018-10-182018-09-30Q3_201813F-HR154$273,250,0009.69%
2018-07-302018-06-30Q2_201813F-HR141$249,106,0003.11%
2018-04-192018-03-31Q1_201813F-HR132$241,603,000-1.24%
2018-01-162017-12-31Q4_201713F-HR135$244,629,0006.13%
2017-11-132017-09-30Q3_201713F-HR146$230,505,0005.35%
2017-08-102017-06-30Q2_201713F-HR141$218,795,0003.32%
2017-05-032017-03-31Q1_201713F-HR136$211,772,00011.14%
2017-02-062016-12-31Q4_201613F-HR125$190,550,0006.76%
2016-10-242016-09-30Q3_201613F-HR126$178,478,0002.97%
2016-07-192016-06-30Q2_201613F-HR116$173,326,000-1.38%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$32,0200.14%9.26%$130.920.02%244,577
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$25,1680.31%7.27%$92.690.15%271,533
AMAZON COM INCAMZNINCR$19,2480.05%5.56%$3162.150.06%6,087
MICROSOFT CORPMSFTINCR$16,2390.07%4.69%$218.280.03%74,396
INVESCO QQQ TRQQQINCR$16,1670.20%4.67%$314.980.07%51,327
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$11,0750.18%3.20%$112.230.17%98,677
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9,1040.24%2.63%$1774.310.04%5,131
VISA INCVINCR$8,5240.03%2.46%$213.79-0.02%39,871
ARK ETF TRARKKINCR$7,3620.59%2.13%$138.370.10%53,206
S & P DEPOSITORY RECEIPTSSPYINCR$6,9731.01%2.02%$379.070.80%18,395
FACEBOOK INCFBINCR$6,9130.04%2.00%$268.720.03%25,726
HOME DEPOT INCHDDECR$6,751-0.04%1.95%$266.250.02%25,356
DBX ETF TRDBEFDECR$6,176-0.23%1.79%$34.58-0.31%178,577
JOHNSON & JOHNSONJNJINCR$5,9730.81%1.73%$160.350.68%37,250
ARK ETF TRARKGINCR$5,9291.72%1.71%$103.380.77%57,353
ABBVIE INCABBVINCR$5,8570.30%1.69%$106.700.07%54,893
J P MORGAN CHASE & CO COMJPMINCR$5,7340.23%1.66%$135.85-0.10%42,208
WASTE MANAGEMENT INCWMINCR$5,5280.02%1.60%$118.05-0.02%46,829
VERIZON COMMUNICATIONS INCVZDECR$5,262-0.09%1.52%$58.52-0.07%89,915
AT&T INCTDECR$4,269-0.08%1.23%$29.91-0.12%142,731
SPDR SER TRSPTLINCR$3,5790.06%1.03%$43.490.11%82,288
THERMO FISHER SCIENTIFIC INCTMOINCR$3,5160.14%1.02%$500.280.03%7,028
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0230.03%0.87%$232.81-0.06%12,985
SALESFORCE.COMCRMINCR$2,8840.09%0.83%$217.960.26%13,232
DISNEY WALT CODISINCR$2,8230.75%0.82%$178.580.21%15,808
NIKE INCNKEINCR$2,7810.19%0.80%$144.950.05%19,186
NVIDIA CORPORATIONNVDADECR$2,766-0.09%0.80%$533.77-0.07%5,182
MASTERCARD INCORPORATEDMADECR$2,7270.00%0.79%$349.79-0.02%7,796
TRUIST FINL CORPTFCINCR$2,6370.10%0.76%$51.48-0.12%51,220
UNITEDHEALTH GROUP INCUNHINCR$2,5500.22%0.74%$365.020.07%6,986
UNITED PARCEL SERVICEUPSINCR$2,5240.11%0.73%$158.990.18%15,875
VANGUARD INDEX FDSVOINCR$2,3770.45%0.69%$212.080.24%11,208
GOLDMAN SACHS GROUPGSINCR$2,3110.55%0.67%$291.650.07%7,924
CVS HEALTH CORPORATIONCVSINCR$2,2730.20%0.66%$73.98-0.05%30,725
PARKER-HANNIFIN CORPPHINCR$2,2900.50%0.66%$281.330.14%8,140
TESLA MOTORS INCTSLAINCR$2,2801.05%0.66%$816.030.07%2,794
ALIBABA GROUP HOLDINGBABADECR$2,164-0.11%0.63%$226.880.13%9,538
BK OF AMERICA CORPBACINCR$1,9950.22%0.58%$32.85-0.09%60,733
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,0104.13%0.58%$80.872.55%24,856
STARBUCKS CORPSBUXINCR$1,9330.24%0.56%$103.300.06%18,712
COSTCO WHSL CORP NEWCOSTINCR$1,8950.46%0.55%$367.890.42%5,151
MERCK & CO INC NEWMRKINCR$1,8390.03%0.53%$83.980.00%21,899
VEEVA SYS INCVEEVDECR$1,847-0.09%0.53%$277.24-0.08%6,662
PFIZER COMPANY INCPFEDECR$1,766-0.36%0.51%$37.04-0.37%47,678
JACOBS ENGR GROUP INCJINCR$1,7450.31%0.50%$114.810.10%15,199
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$1,722-0.60%0.50%$129.10-0.64%13,338
MODERNA INCMRNABUY$1,6480.00%0.48%$115.080.00%14,320
SELECT SECTOR SPDR TRXLYINCR$1,5960.56%0.46%$165.370.42%9,651
PROCTER AND GAMBLE COPGINCR$1,5590.04%0.45%$138.840.04%11,229
YUM BRANDS INCYUMINCR$1,5530.17%0.45%$105.560.04%14,712
CITIZENS FINL GROUP INCCFGINCR$1,5060.39%0.44%$40.16-0.05%37,500
ISHARES TRIWBINCR$1,4990.23%0.43%$215.100.09%6,969
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$1,5010.11%0.43%$57.880.12%25,935
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,4830.92%0.43%$33.410.15%44,392
GENERAL MOTORS COGMBUY$1,3730.00%0.40%$43.320.00%31,698
SELECT SECTOR SPDR TRXLKINCR$1,3910.11%0.40%$129.850.00%10,712
MONDELEZ INTERNATIONAL INCMDLZINCR$1,3480.07%0.39%$57.730.06%23,350
ABBOTT LABSABTINCR$1,3140.44%0.38%$111.270.40%11,809
ADVANCED MICRO DEVICESAMDINCR$1,3190.18%0.38%$95.130.07%13,865
FEDEX CORPFDXBUY$1,3140.00%0.38%$245.980.00%5,342
GLOBAL X FDSPAVEINCR$1,2300.86%0.36%$22.820.43%53,900
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,2490.12%0.36%$51.350.12%24,323
HONEYWELL INTL INCHONINCR$1,1850.28%0.34%$212.520.02%5,576
3M COMMMDECR$1,132-0.02%0.33%$169.66-0.06%6,672
HEALTHEQUITY INCHQYBUY$1,1310.00%0.33%$77.920.00%14,515
METLIFE INCMETINCR$1,1490.11%0.33%$49.57-0.14%23,179
PHILLIPS 66PSXINCR$1,1270.02%0.33%$71.83-0.26%15,689
HEICO CORP NEWHEI/AINCR$1,1070.25%0.32%$121.80-0.07%9,089
PEPSICO INCPEPINCR$1,1130.06%0.32%$142.450.02%7,813
EXCHANGE TRADED CONCEPTS TREMQQBUY$1,0480.00%0.30%$64.200.00%16,324
ENTERPRISE PRODS PARTNERS LEPDINCR$1,0470.17%0.30%$21.30-0.10%49,150
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,0540.91%0.30%$102.020.91%10,331
WALMART INCWMTINCR$1,0420.15%0.30%$146.660.11%7,105
INTEL CORPINTCDECR$1,004-0.08%0.29%$52.19-0.09%19,238
SPLUNK INCSPLKDECR$1,015-0.07%0.29%$162.950.11%6,229
SELECT SECTOR SPDR TRXLVINCR$9750.19%0.28%$116.780.08%8,349
BRISTOL MYERS SQUIBB COBMYDECR$927-0.01%0.27%$62.33-0.06%14,873
PAYPAL HLDGS INCPYPLINCR$9380.53%0.27%$234.970.28%3,992
PRUDENTIAL FINANCIALPRUINCR$9390.06%0.27%$81.30-0.15%11,550
PRICE T ROWE GROUP INCTROWINCR$9270.16%0.27%$154.500.00%6,000
COMCAST CORP NEWCMCSAINCR$8890.16%0.26%$50.640.05%17,557
DANAHER CORPORATIONDHRINCR$8800.12%0.25%$239.590.02%3,673
LOCKHEED MARTIN CORPLMTDECR$830-0.10%0.24%$342.550.00%2,423
SELECT SECTOR SPDR TRXLPINCR$8350.10%0.24%$66.560.06%12,546
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8230.20%0.24%$354.740.07%2,320
ALPHABET INCGOOGINCR$7790.20%0.23%$1786.700.00%436
SERVICENOW INCNOWINCR$7850.07%0.23%$511.400.05%1,535
CHEVRON CORP NEWCVXINCR$7020.06%0.20%$90.17-0.15%7,785
LOWES COS INCLOWDECR$681-0.01%0.20%$163.540.02%4,164
QUALCOMM INCORPORATEDQCOMINCR$6870.36%0.20%$155.680.05%4,413
ISHARES TRIHIINCR$6880.11%0.20%$335.770.00%2,049
ANTHEM INC USD 0.01ANTMINCR$6580.19%0.19%$337.090.00%1,952
DUKE ENERGY CORP NEWDUKDECR$641-0.12%0.19%$89.76-0.10%7,141
AMERICAN EXPRESS COMPANYAXPINCR$6180.11%0.18%$121.61-0.05%5,082
DOMINION ENERGY INCDDECR$611-0.17%0.18%$72.85-0.08%8,387
MCDONALDS CORPMCDDECR$622-0.17%0.18%$212.00-0.12%2,934
ROYAL DUTCH SHELL PLCRDS/AINCR$6090.15%0.18%$40.33-0.27%15,100
Invesco S&P 500 Quality ETFSPHQDECR$581-0.09%0.17%$42.69-0.17%13,610
VANGUARD INDEX FDSVTIDECR$584-0.14%0.17%$198.17-0.25%2,947
COLGATE PALMOLIVE COCLINCR$5440.04%0.16%$81.760.00%6,654
ISHARES TRSHYINCR$5450.14%0.16%$86.360.14%6,311
SQUARE INCSQINCR$5560.45%0.16%$239.240.10%2,324
COHEN & STEERS QUALITY INCOMRQIINCR$5020.07%0.15%$12.130.01%41,396
TELADOC HEALTH INCTDOCINCR$5350.56%0.15%$228.630.53%2,340
INVESCO EXCH TRADED FD TR IITANBUY$4750.00%0.14%$121.420.00%3,912
US BANCORP DEL COMPANYUSBINCR$5010.21%0.14%$49.90-0.08%10,040
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4330.06%0.13%$17.360.00%24,938
BOEING COBABUY$4600.00%0.13%$212.570.00%2,164
TRAVELERS COMPANIES INCTRVINCR$4440.25%0.13%$138.920.00%3,196
CLOROX CO DELCLXDECR$409-0.04%0.12%$196.260.02%2,084
COCA COLA COKODECR$406-0.12%0.12%$49.94-0.13%8,129
INVESCO TAXABLE MUNICIPAL BOND ETFBABBUY$4230.00%0.12%$33.300.00%12,701
SHOPIFY INCSHOPINCR$4260.09%0.12%$1157.610.00%368
SOUTHERN COSODECR$418-0.05%0.12%$61.12-0.11%6,839
WEINGARTEN RLTY INVSWRIINCR$4020.12%0.12%$21.67-0.06%18,550
DOW HOLDINGS INC USD 0.01DOWINCR$3910.10%0.11%$58.39-0.09%6,696
EXELON CORPEXCINCR$3810.20%0.11%$41.960.05%9,079
JETBLUE AWYS CORPJBLUINCR$3640.14%0.11%$14.50-0.07%25,100
UNILEVER ADRULBUY$3650.00%0.11%$59.790.00%6,105
CORTEVA INCCTVAINCR$3300.30%0.10%$41.74-0.06%7,906
MCKESSON CORPORATIONMCKBUY$3290.00%0.10%$182.680.00%1,801
ORACLE SYSTEMSORCLINCR$3300.03%0.10%$63.03-0.03%5,236
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3480.14%0.10%$69.60-0.03%5,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3330.07%0.10%$735.100.00%453
AIRBNB INCABNBBUY$3180.00%0.09%$151.070.00%2,105
EMERSON ELEC COEMRINCR$3040.08%0.09%$81.98-0.11%3,708
XCEL ENERGY INCXELDECR$297-0.09%0.09%$65.020.00%4,568
ZOOM VIDEO COMMUNICATIONS INZMDECR$319-0.32%0.09%$341.54-0.04%934
ENBRIDGE INC NPVENBDECR$279-0.04%0.08%$33.61-0.16%8,302
INVESCO EXCH TRADED FD TR IISPLVDECR$288-0.06%0.08%$56.27-0.10%5,118
NETFLIX INCNFLXDECR$292-0.02%0.08%$508.710.00%574
PROSHARES TRSHDECR$294-0.12%0.08%$17.670.00%16,634
ETF MANAGERS TRHACKINCR$2870.21%0.08%$57.87-0.01%4,959
STANLEY BLACK & DECKER INCSWKINCR$2910.05%0.08%$177.010.00%1,644
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2810.03%0.08%$175.630.00%1,600
WELLS FARGO CO NEWWFCDECR$293-0.30%0.08%$33.34-0.48%8,788
DRAFTKINGS INCDKNGBUY$2590.00%0.07%$49.700.00%5,211
ISHARES TRPFFINCR$2480.04%0.07%$37.880.00%6,547
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2410.00%0.07%$121.040.00%1,991
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2460.18%0.07%$122.330.00%2,011
VMWARE INCVMWDECR$257-0.08%0.07%$143.82-0.07%1,787
AUTOMATIC DATA PROCESSINGADPBUY$2230.00%0.06%$168.560.00%1,323
BROADCOM LTD NPVAVGOBUY$2190.00%0.06%$441.530.00%496
CITIGROUP INC COM NEWCBUY$2090.00%0.06%$65.830.00%3,175
EATON CORP PLCETNBUY$2000.00%0.06%$129.030.00%1,550
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2110.05%0.06%$89.03-0.06%2,370
GILEAD SCIENCES INCGILDDECR$214-0.45%0.06%$62.37-0.44%3,431
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2080.00%0.06%$209.050.00%995
PHILIP MORRIS INTL INCPMDECR$223-0.09%0.06%$82.84-0.16%2,692
CREDIT SUISSE ASSETCIKDECR$166-0.25%0.05%$3.16-0.30%52,480
EATON VANCE NEW YORK MUN BD ENXDECR$160-0.04%0.05%$12.10-0.08%13,225
NUVEEN NEW JERSEY QULT MUN FNXJDECR$171-0.65%0.05%$14.25-0.67%12,000
MIMEDX GROUP INC COMMDXGBUY$1480.00%0.04%$10.300.00%14,368
NEUBERGER BERMAN REAL ESTATENRODECR$92-0.29%0.03%$4.00-0.30%23,000
VERU INCVERUINCR$972.88%0.03%$9.640.00%10,058
22ND CENTY GROUP INCXXIIINCR$822.90%0.02%$2.660.00%30,800
ROCKY MTN CHOCOLATE FACTORYRMCFINCR$620.59%0.02%$4.130.00%15,013
TWO HBRS INVT CORPTWOINCR$630.21%0.02%$6.300.00%10,000
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ALEXCO RESOURCE CORPAXUSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
DATADOG INCDDOGSOLD$00.00%-100.00%$0.000.00%0
ENDEAVOUR SILVER CORPEXKSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NEW YORK QLT MUN INCNANSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0