Strategic Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Strategic Advisors LLC reported 201 stock positions worth $507.1 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Amazon.com (AMZN, 4.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 44 and reduced 114. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $507.1M (Q1 2024)
- SEC Filing
- 0001172661-24-001911 ↗ filed Apr 22, 2024
Holdings Value
Holdings 201 stocks · $507.1M
| AAPL Apple Inc. | 7.38% | 218,217 | $37.4M | Reduce -9.7% |
| MSFT Microsoft Corp. | 6.54% | 78,833 | $33.2M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 4.65% | 130,765 | $23.6M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 4.40% | 365,118 | $22.3M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 3.38% | 113,567 | $17.1M | Reduce -7.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.25% | 179,789 | $16.5M | Add +0.3% |
| HD Home Depot Inc. | 3.18% | 42,053 | $16.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.69% | 15,088 | $13.6M | Reduce -53.9% |
| ABBV Abbvie Inc. | 2.30% | 64,155 | $11.7M | Add +6.0% |
| V Visa Inc. Class A | 2.07% | 37,519 | $10.5M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 1.86% | 57,987 | $9.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.69% | 42,814 | $8.6M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.68% | 17,584 | $8.5M | Reduce -44.4% |
| WM Waste Management Inc. | 1.67% | 39,650 | $8.5M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.63% | 27,437 | $8.3M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 1.45% | 17,564 | $7.3M | Add +0.1% |
| EMR Emerson Electric Co. | 1.43% | 64,022 | $7.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 16,334 | $7.3M | Reduce -56.1% |
| DUK Duke Energy Corp. | 1.27% | 66,328 | $6.4M | Add +0.0% |
| DTE DTE Energy Company | 1.08% | 48,838 | $5.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 12,730 | $5.4M | Reduce -7.0% |
| ENB Enbridge Inc. | 1.02% | 143,066 | $5.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 40,752 | $5.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.88% | 25,505 | $4.5M | Add +22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 13,434 | $4.3M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 7,282 | $4.2M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 44,992 | $4.1M | New |
| D Dominion Energy Inc. | 0.79% | 81,355 | $4.0M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.75% | 6,882 | $3.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 19,564 | $3.7M | Reduce -16.1% |
| CVX Chevron Corp. | 0.73% | 23,466 | $3.7M | Add +13.7% |
| MRVL Marvell Technology Inc. | 0.71% | 50,745 | $3.6M | Reduce -0.0% |
| ABNB Airbnb Inc. Class A | 0.70% | 21,404 | $3.5M | Reduce -2.9% |
| PFE Pfizer Inc. | 0.68% | 125,026 | $3.5M | Add +11.4% |
| MA Mastercard Inc. Class A | 0.65% | 6,881 | $3.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.65% | 4,494 | $3.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 5,945 | $3.1M | Reduce -83.0% |
| UNH Unitedhealth Group Inc. | 0.61% | 6,236 | $3.1M | Reduce -23.3% |
| TSLA Tesla Inc. | 0.61% | 17,515 | $3.1M | Add +13.6% |
| MDT Medtronic PLC | 0.60% | 34,744 | $3.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.59% | 30,464 | $3.0M | No change |
| UL Unilever PLC | 0.59% | 59,212 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.56% | 24,261 | $2.8M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 27,547 | $2.8M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.53% | 23,511 | $2.7M | Add +0.1% |
| T AT&T Inc. | 0.53% | 151,708 | $2.7M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.51% | 8,277 | $2.6M | Reduce -45.1% |
| J Jacobs Solutions Inc. | 0.47% | 15,622 | $2.4M | Add +24.7% |
| GM General Motors Co. | 0.46% | 51,724 | $2.3M | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.45% | 9,505 | $2.3M | Add +61.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.45% | 55,391 | $2.3M | Reduce -1.9% |
| AEP American Electric Power | 0.44% | 25,958 | $2.2M | Reduce -0.0% |
| VCR Vanguard Consumer Discre ETF | 0.44% | 6,990 | $2.2M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.43% | 27,523 | $2.2M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.42% | 13,152 | $2.1M | Add +11.9% |
| MET Metlife Inc. | 0.41% | 27,732 | $2.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.40% | 9,792 | $2.0M | Reduce -1.1% |
| IP International Paper Co. | 0.40% | 51,500 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.39% | 5,377 | $2.0M | Reduce -51.3% |
| AMGN Amgen Inc. | 0.38% | 6,856 | $1.9M | Reduce -73.3% |
| AMD Advanced Micro Devices | 0.38% | 10,696 | $1.9M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 24,720 | $1.9M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.37% | 12,715 | $1.9M | Reduce -2.9% |
| PAVE Global X US Infrastructure | 0.36% | 45,432 | $1.8M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.36% | 13,644 | $1.8M | Reduce -10.5% |
| FE Firstenergy Corp. | 0.35% | 45,989 | $1.8M | No change |
| LULU Lululemon Athletica Inc. | 0.35% | 4,544 | $1.8M | Add +31.3% |
| XLF SS Financial Select Sector | 0.35% | 41,889 | $1.8M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.34% | 7,064 | $1.7M | Add +0.8% |
| GEHC GE Healthcare Technology | 0.34% | 19,108 | $1.7M | No change |
| UPS United Parcel Service Class B | 0.33% | 11,420 | $1.7M | Reduce -42.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.33% | 83,800 | $1.7M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.33% | 5,748 | $1.7M | Reduce -8.2% |
| MS Morgan Stanley | 0.31% | 16,478 | $1.6M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 24,798 | $1.5M | New |
| PSX Phillips 66 | 0.30% | 9,316 | $1.5M | Reduce -2.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 9,756 | $1.5M | No change |
| SNOW Snowflake Inc. | 0.29% | 9,150 | $1.5M | Add +0.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.29% | 17,670 | $1.5M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.27% | 11,610 | $1.4M | Reduce -4.1% |
| PTC PTC Inc. | 0.27% | 7,194 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 25,850 | $1.3M | Reduce -11.9% |
| INTC Intel Corp. | 0.25% | 28,517 | $1.3M | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.24% | 20,040 | $1.2M | Add +99.6% |
| SPOT Spotify Technology SA | 0.24% | 4,636 | $1.2M | No change |
| NOW ServiceNow Inc. | 0.24% | 1,601 | $1.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,561 | $1.2M | Add +27.1% |
| HEI.A Heico Corp. Class A | 0.23% | 7,708 | $1.2M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.23% | 53,300 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.23% | 27,253 | $1.1M | Reduce -15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 29,810 | $1.1M | Reduce -21.8% |
| AVUV Avantis US Small Cap Value | 0.21% | 11,600 | $1.1M | Reduce -2.4% |
| SPG Simon Property Group Inc. | 0.21% | 6,868 | $1.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,946 | $1.1M | Reduce -2.1% |
| AXP American Express Co. | 0.20% | 4,559 | $1.0M | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.20% | 4,073 | $1.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.20% | 2,000 | $1.0M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 5,673 | $1.0M | New |
| XLE SS Energy Select Sector | 0.20% | 10,776 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 16,543 | $1.0M | Reduce -2.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.0% | 0.61% | −2.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -56.1% | 1.43% | −1.46 |
| AAPL Apple Inc. | Reduce -9.7% | 7.38% | −1.43 |
| AMGN Amgen Inc. | Reduce -73.3% | 0.38% | −1.01 |
| META Meta Platforms Inc. Class A | Reduce -44.4% | 1.68% | −0.44 |
| NVDA Nvidia Corp. | Reduce -53.9% | 2.69% | −0.38 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.31 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| SHOP Shopify Inc. Class A | Reduce -72.7% | 0.11% | −0.28 |
| BA The Boeing Co. | Sold out | 0.00% | −0.26 |
| UPS United Parcel Service Class B | Reduce -42.3% | 0.33% | −0.26 |
| CAT Caterpillar Inc. | Reduce -51.3% | 0.39% | −0.23 |
| FLG New York Community Bancorp | Reduce -70.7% | 0.02% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -23.3% | 0.61% | −0.20 |
| XYZ Block Inc. | Sold out | 0.00% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -45.1% | 0.51% | −0.18 |
| WMT Walmart Inc. | Reduce -54.5% | 0.12% | −0.10 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.09 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -33.8% | 0.11% | −0.05 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.05 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -6.8% | 0.25% | −0.04 |
| MCK McKesson Corp. | Reduce -38.9% | 0.12% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -26.8% | 0.12% | −0.03 |
| STLA Stellantis NV | Reduce -31.0% | 0.19% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -15.0% | 0.15% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -11.9% | 0.25% | −0.03 |
| BAC Bank of America Corp. | Reduce -21.8% | 0.22% | −0.02 |
| IVZ Invesco Ltd. | Reduce -8.3% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -12.3% | 0.12% | −0.02 |
| JXN Jackson Financial Inc. Class A | Reduce -32.3% | 0.17% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Reduce -26.5% | 0.06% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.9% | 0.19% | −0.01 |
| RMCF Rocky Mountain Choc Fact Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.4% | 0.07% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.15% | −0.01 |
| BLFY Blue Foundry Bancorp | Reduce -27.6% | 0.03% | −0.01 |
| B Barrick Gold Corp. | Reduce -4.9% | 0.10% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -0.6% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -15.4% | 0.07% | −0.01 |
| CARR Carrier Global Corp. | Reduce -17.1% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -23.7% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -7.8% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -15.0% | 0.23% | −0.00 |
| PICK iShares MSCI Global Metals & | Reduce -3.0% | 0.14% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 0.07% | −0.00 |
| SBUX Starbucks Corp. | Reduce -3.8% | 0.05% | −0.00 |
| EPD Enterprise Products Partners | Reduce -17.4% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | New | 0.82% | +0.82 |
| ABBV Abbvie Inc. | Add +6.0% | 2.30% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.30% | +0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.4% | 0.85% | +0.23 |
| PEP Pepsico Inc. | Add +22.7% | 0.88% | +0.21 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.20% | +0.20 |
| J Jacobs Solutions Inc. | Add +24.7% | 0.47% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.45% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 3.25% | +0.15 |
| APD Air Products & Chemicals Inc. | Add +61.7% | 0.45% | +0.15 |
| CVX Chevron Corp. | Add +13.7% | 0.73% | +0.15 |
| IWM iShares Russell 2000 ETF | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +99.6% | 0.24% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.12% | +0.12 |
| SMCI Super Micro Computer Inc. | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +27.1% | 0.24% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.65% | +0.10 |
| AMD Advanced Micro Devices | Add +4.8% | 0.38% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.65% | +0.09 |
| PFE Pfizer Inc. | Add +11.4% | 0.68% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +0.0% | 0.79% | +0.07 |
| MET Metlife Inc. | Add +0.1% | 0.41% | +0.06 |
| KNSL Kinsale Capital Group Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +0.0% | 1.27% | +0.05 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| UAL United Airlines Holdings Inc. | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +11.9% | 0.42% | +0.04 |
| ABT Abbott Laboratories | Add +0.1% | 0.53% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.20% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +23.0% | 0.13% | +0.03 |
| NOW ServiceNow Inc. | Add +1.4% | 0.24% | +0.03 |
| SPG Simon Property Group Inc. | Add +1.0% | 0.21% | +0.03 |
| ELV Elevance Health Inc. | Add +0.1% | 0.20% | +0.03 |
| MO Altria Group Inc. | Add +12.1% | 0.09% | +0.02 |
| UNP Union Pacific Corp. | Add +0.8% | 0.34% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +19.6% | 0.06% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +7.5% | 0.09% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +2.4% | 0.10% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +31.3% | 0.35% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.15% | +0.01 |
| WHR Whirlpool Corp. | Add +4.7% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.07% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5.9% | 0.05% | +0.01 |
| ITW Illinois Tool Works | Add +0.5% | 0.06% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.06% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 194 | $232Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 183 | $220Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $457.2M | AAPL, SCHB, GOOGL, MSFT, AMZN |
| Q1 2026 | 183 | $602.2M | AAPL, NVDA, SCHB, MSFT, AMZN |
| Q4 2025 | 180 | $638.4M | AAPL, NVDA, MSFT, SCHB, AMZN |
| Q3 2025 | 184 | $619.6M | AAPL, MSFT, NVDA, SCHB, AMZN |
| Q2 2025 | 176 | $508.5M | AAPL, MSFT, NVDA, AMZN, SCHB |
| Q1 2025 | 186 | $518.8M | AAPL, MSFT, SCHB, AMZN, NVDA |
| Q4 2024 | 192 | $552.8M | AAPL, AMZN, MSFT, NVDA, SCHB |
| Q3 2024 | 201 | $535.9M | AAPL, MSFT, NVDA, AMZN, SCHB |
| Q2 2024 | 201 | $515.4M | AAPL, MSFT, AMZN, NVDA, SCHB |
| Q1 2024 | 201 | $507.1M | AAPL, MSFT, AMZN, SCHB, GOOGL |