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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.1M $507.1M Q1 2024 Q2 2024: $515.4M Q2 2024 Q3 2024: $535.9M Q3 2024 Q4 2024: $552.8M Q4 2024 Q1 2025: $518.8M Q1 2025 Q2 2025: $508.5M Q2 2025 Q3 2025: $619.6M Q3 2025 Q4 2025: $638.4M Q4 2025 Q1 2026: $602.2M Q1 2026 Q2 2026: $457.2M Q2 2026

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%
NUE Nucor Corp. 0.20% 5,005 $990K Reduce -7.9%
HON Honeywell International Inc. 0.19% 4,759 $977K Reduce -8.9%
STLA Stellantis NV 0.19% 34,500 $976K Reduce -31.0%
DAL Delta Air Lines Inc. 0.19% 19,973 $956K Reduce -9.5%
DOW Dow Inc. 0.18% 16,178 $937K Reduce -2.5%
LMT Lockheed Martin Corp. 0.18% 2,000 $910K Reduce -1.7%
CFG Citizens Financial Group 0.17% 24,200 $878K No change
QCOM Qualcomm Inc. 0.17% 5,132 $869K Reduce -1.8%
DHR Danaher Corp. 0.17% 3,468 $866K Reduce -8.2%
JXN Jackson Financial Inc. Class A 0.17% 13,000 $860K Reduce -32.3%
DVN Devon Energy Corp. 0.17% 17,100 $858K No change
SCHD Schwab US DVD Equity ETF 0.15% 9,727 $784K Add +0.0%
GILD Gilead Sciences Inc. 0.15% 10,700 $784K Reduce -0.3%
ARKK ARK Innovation ETF 0.15% 15,437 $773K Reduce -15.0%
MMM 3M Co. 0.15% 7,016 $744K Reduce -1.4%
IVZ Invesco Ltd. 0.15% 44,500 $738K Reduce -8.3%
WHR Whirlpool Corp. 0.14% 6,074 $727K Add +4.7%
TRV The Travelers Cos Inc. 0.14% 3,043 $700K Reduce -11.9%
PICK iShares MSCI Global Metals & 0.14% 16,682 $696K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 5,600 $683K No change
IWM iShares Russell 2000 ETF 0.13% 3,226 $678K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 9,891 $649K Add +23.0%
RBLX Roblox Corp. Class A 0.13% 16,961 $648K No change
VEEV Veeva Systems Inc. Class A 0.12% 2,732 $633K Reduce -9.2%
TFC Truist Financial Corp. 0.12% 15,600 $608K Reduce -26.8%
MDY State Street SPDR S&P Midcap 0.12% 1,083 $603K New
MCD McDonald's Corp. 0.12% 2,120 $598K Reduce -12.3%
IHI iShares U.S. Medical Devices 0.12% 10,090 $591K Reduce -1.9%
MCK McKesson Corp. 0.12% 1,098 $589K Reduce -38.9%
WMT Walmart Inc. 0.12% 9,728 $585K Reduce -54.5%
JNJ Johnson & Johnson 0.11% 3,662 $579K Reduce -33.8%
VWO Vanguard Ftse Emerging Marke 0.11% 13,712 $573K Reduce -2.0%
SMCI Super Micro Computer Inc. 0.11% 557 $563K New
SPEM State Street SP PTF Em ETF 0.11% 15,517 $562K New
SHOP Shopify Inc. Class A 0.11% 7,188 $555K Reduce -72.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 41,036 $545K Reduce -3.3%
FENY Fidelity MSCI Energy Index 0.10% 20,405 $528K Reduce -14.4%
ADBE Adobe Inc. 0.10% 987 $498K Add +2.1%
CMCSA Comcast Corp. Class A 0.10% 11,375 $493K Reduce -1.7%
BOTZ Global X Robotics & Artifici 0.10% 15,446 $491K Reduce -3.4%
B Barrick Gold Corp. 0.10% 29,320 $488K Reduce -4.9%
SHW The Sherwin-Williams Co. 0.10% 1,394 $484K Add +2.4%
NFLX Netflix Inc. 0.09% 781 $474K Reduce -1.0%
ORCL Oracle Corp. 0.09% 3,738 $470K Reduce -23.7%
ED Consolidated Edison Inc. 0.09% 5,097 $463K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 448 $456K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.09% 847 $444K Add +7.5%
QYLD Global X Nasd 100 Cov Call 0.09% 24,700 $442K Reduce -1.6%
SKYY First Trust Cloud Computing 0.09% 4,540 $434K Reduce -11.7%
MO Altria Group Inc. 0.09% 9,937 $433K Add +12.1%
IR Ingersoll-Rand Inc. 0.08% 4,401 $418K No change
XLI SS Industrial Select Sector 0.08% 3,221 $406K Reduce -3.3%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 32,131 $388K Add +0.1%
RTX RTX Corp. 0.08% 3,967 $387K Reduce -18.7%
NKE Nike Inc. Class B 0.07% 3,997 $376K Reduce -5.4%
PM Philip Morris International 0.07% 4,092 $375K Reduce -7.8%
SHEL Shell PLC-ADR 0.07% 5,500 $369K Reduce -15.4%
GE General Electric 0.07% 2,074 $364K New
CIBR First Trust Nasdaq Cybersecu 0.07% 6,402 $361K Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,322 $344K Add +0.2%
PANW Palo Alto Networks Inc. 0.07% 1,201 $341K Reduce -4.8%
MELI MercadoLibre Inc. 0.07% 221 $334K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,336 $334K No change
LYB Lyondellbasell Indu Class A 0.06% 3,165 $324K No change
ITW Illinois Tool Works 0.06% 1,198 $321K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,042 $318K No change
LEVI Levi Strauss & Co. Class A 0.06% 15,900 $318K Reduce -20.1%
CB Chubb Ltd. 0.06% 1,225 $317K Reduce -11.1%
ARKG ARK Genomic Revolution ETF 0.06% 11,033 $317K No change
EXC Exelon Corp. 0.06% 8,400 $316K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 4,574 $310K Add +1.3%
XLY SS Consumer Disc Select Sect 0.06% 1,624 $299K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 4,923 $297K Add +19.6%
TTE Totalenergies SE -Spon ADR 0.06% 4,057 $279K Reduce -26.5%
CTVA Corteva Inc. 0.05% 4,817 $278K Reduce -10.7%
SBUX Starbucks Corp. 0.05% 2,967 $271K Reduce -3.8%
SO The Southern Co. 0.05% 3,661 $263K No change
TOL Toll Brothers Inc. 0.05% 2,000 $259K No change
KNSL Kinsale Capital Group Inc. 0.05% 493 $259K New
CEG Constellation Energy 0.05% 1,373 $254K Reduce -36.9%
TEAM Atlassian Corp. Class A 0.05% 1,299 $253K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.05% 619 $247K Reduce -1.9%
ZS Zscaler Inc. 0.05% 1,267 $244K Add +1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,777 $243K Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 556 $232K Add +5.9%
ICE Intercontinental Exchange Inc. 0.05% 1,680 $231K Reduce -0.7%
PBE Invesco Biotechnology & Geno 0.04% 3,501 $227K Reduce -2.8%
EPD Enterprise Products Partners 0.04% 7,635 $223K Reduce -17.4%
TT Trane Technologies PLC 0.04% 736 $221K New
UAL United Airlines Holdings Inc. 0.04% 4,500 $215K New
FL Foot Locker Inc. 0.04% 7,500 $214K No change
CMG Chipotle Mexican Grill Inc. 0.04% 72 $209K New
SCHG Schwab US Large-Cap Growth 0.04% 2,218 $206K New
AMAT Applied Materials Inc. 0.04% 983 $203K New
CARR Carrier Global Corp. 0.04% 3,483 $202K Reduce -17.1%
BCX BlackRock Resources & Commod 0.03% 16,456 $149K Reduce -5.7%
BLFY Blue Foundry Bancorp 0.03% 14,470 $135K Reduce -27.6%
RFI Cohen & Steers Tot Ret RLTY 0.03% 11,101 $132K No change
FLG New York Community Bancorp 0.02% 37,749 $122K Reduce -70.7%
CHIMERA INVT CORP 0.02% 20,155 $93K Add +14.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 14,379 $42K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 163$457.2MAAPL, SCHB, GOOGL, MSFT, AMZN
Q1 2026 183$602.2MAAPL, NVDA, SCHB, MSFT, AMZN
Q4 2025 180$638.4MAAPL, NVDA, MSFT, SCHB, AMZN
Q3 2025 184$619.6MAAPL, MSFT, NVDA, SCHB, AMZN
Q2 2025 176$508.5MAAPL, MSFT, NVDA, AMZN, SCHB
Q1 2025 186$518.8MAAPL, MSFT, SCHB, AMZN, NVDA
Q4 2024 192$552.8MAAPL, AMZN, MSFT, NVDA, SCHB
Q3 2024 201$535.9MAAPL, MSFT, NVDA, AMZN, SCHB
Q2 2024 201$515.4MAAPL, MSFT, AMZN, NVDA, SCHB
Q1 2024 201$507.1MAAPL, MSFT, AMZN, SCHB, GOOGL