Strategic Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Strategic Advisors LLC reported 201 stock positions worth $535.9 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 13, added to 71 and reduced 76. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +120%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001569119
- Portfolio Value
- $535.9M (Q3 2024)
- SEC Filing
- 0001172661-24-004183 ↗ filed Oct 9, 2024
Holdings Value
Holdings 201 stocks · $535.9M
| AAPL Apple Inc. | 7.95% | 182,792 | $42.6M | Reduce -12.2% |
| MSFT Microsoft Corp. | 5.08% | 63,314 | $27.2M | Reduce -11.6% |
| NVDA Nvidia Corp. | 4.64% | 204,589 | $24.8M | Add +11.6% |
| AMZN Amazon.com Inc. | 4.31% | 124,004 | $23.1M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 4.23% | 340,568 | $22.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.26% | 105,320 | $17.5M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.98% | 173,924 | $16.0M | Reduce -4.4% |
| HD Home Depot Inc. | 2.83% | 37,389 | $15.1M | Reduce -4.0% |
| ABBV Abbvie Inc. | 2.00% | 54,282 | $10.7M | Reduce -8.1% |
| V Visa Inc. Class A | 1.76% | 34,245 | $9.4M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.75% | 54,094 | $9.4M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 1.61% | 17,439 | $8.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.58% | 40,131 | $8.5M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.58% | 14,766 | $8.5M | Reduce -12.0% |
| SGOV iShares 0-3 Month Treasury B | 1.54% | 81,911 | $8.3M | Add +119.8% |
| DUK Duke Energy Corp. | 1.43% | 66,340 | $7.6M | Add +0.0% |
| WM Waste Management Inc. | 1.36% | 35,028 | $7.3M | Add +0.1% |
| EMR Emerson Electric Co. | 1.31% | 64,032 | $7.0M | Add +0.0% |
| CRM Salesforce Inc. | 1.29% | 25,308 | $6.9M | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.19% | 22,654 | $6.4M | Add +67.8% |
| DTE DTE Energy Company | 1.17% | 48,838 | $6.3M | No change |
| ENB Enbridge Inc. | 1.08% | 143,122 | $5.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 11,826 | $5.8M | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 12,364 | $5.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.96% | 19,702 | $5.2M | Add +10.3% |
| D Dominion Energy Inc. | 0.88% | 81,373 | $4.7M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 69,384 | $4.7M | Add +25.4% |
| PEP Pepsico Inc. | 0.81% | 25,450 | $4.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 19,462 | $4.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 44,348 | $4.3M | Add +9.5% |
| PH Parker Hannifin Corp. | 0.76% | 6,468 | $4.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.73% | 4,394 | $3.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.71% | 131,266 | $3.8M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 6,114 | $3.8M | Reduce -15.5% |
| UL Unilever PLC | 0.69% | 57,112 | $3.7M | No change |
| MRVL Marvell Technology Inc. | 0.68% | 50,745 | $3.7M | No change |
| UNH Unitedhealth Group Inc. | 0.66% | 6,079 | $3.6M | Reduce -2.6% |
| BOND PIMCO Active Bond Exchange-T | 0.66% | 37,373 | $3.5M | Reduce -9.0% |
| CVX Chevron Corp. | 0.64% | 23,256 | $3.4M | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.62% | 29,964 | $3.3M | No change |
| T AT&T Inc. | 0.59% | 144,408 | $3.2M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.58% | 3,448 | $3.1M | Add +1.2% |
| MDT Medtronic PLC | 0.56% | 33,438 | $3.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.55% | 13,093 | $3.0M | Reduce -10.1% |
| APD Air Products & Chemicals Inc. | 0.53% | 9,493 | $2.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,911 | $2.8M | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.50% | 8,123 | $2.7M | Add +0.7% |
| AEP American Electric Power | 0.50% | 25,958 | $2.7M | No change |
| MA Mastercard Inc. Class A | 0.49% | 5,335 | $2.6M | Add +0.0% |
| ABT Abbott Laboratories | 0.49% | 23,052 | $2.6M | No change |
| SMCI Super Micro Computer Inc. | 0.47% | 6,054 | $2.5M | Add +1248.3% |
| KNSL Kinsale Capital Group Inc. | 0.45% | 5,207 | $2.4M | Reduce -36.2% |
| IP International Paper Co. | 0.44% | 48,200 | $2.4M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.44% | 19,927 | $2.3M | Reduce -13.2% |
| LNG Cheniere Energy Inc. | 0.43% | 12,791 | $2.3M | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.42% | 53,094 | $2.2M | Reduce -12.4% |
| GM General Motors Co. | 0.41% | 49,125 | $2.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.41% | 6,827 | $2.2M | Reduce -0.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.41% | 179,922 | $2.2M | New |
| GEHC GE Healthcare Technology | 0.40% | 22,906 | $2.1M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 4,461 | $2.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.39% | 7,649 | $2.1M | Add +100.8% |
| FE Firstenergy Corp. | 0.38% | 45,989 | $2.0M | No change |
| MET Metlife Inc. | 0.38% | 24,449 | $2.0M | Add +0.1% |
| J Jacobs Solutions Inc. | 0.37% | 15,145 | $2.0M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.37% | 12,034 | $2.0M | Add +13.9% |
| CAT Caterpillar Inc. | 0.36% | 4,994 | $2.0M | Reduce -7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 9,535 | $1.9M | Add +18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,172 | $1.8M | Add +142.9% |
| UNP Union Pacific Corp. | 0.32% | 7,059 | $1.7M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.32% | 3,390 | $1.7M | Add +84.6% |
| SPOT Spotify Technology SA | 0.32% | 4,641 | $1.7M | No change |
| MS Morgan Stanley | 0.32% | 16,384 | $1.7M | Add +0.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.31% | 126,438 | $1.6M | New |
| CEG Constellation Energy | 0.30% | 6,083 | $1.6M | Add +343.0% |
| MRK Merck & Co. Inc. | 0.28% | 13,312 | $1.5M | Add +0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.28% | 79,300 | $1.5M | Reduce -1.3% |
| TECK Teck Resources Ltd.-CLS B | 0.28% | 28,821 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.27% | 1,633 | $1.4M | Add +1.7% |
| SHOP Shopify Inc. Class A | 0.27% | 17,890 | $1.4M | Reduce -27.9% |
| ABNB Airbnb Inc. Class A | 0.27% | 11,273 | $1.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.27% | 19,796 | $1.4M | Reduce -1.3% |
| ZS Zscaler Inc. | 0.26% | 8,140 | $1.4M | Add +470.0% |
| CSCO Cisco Systems Inc. | 0.26% | 25,950 | $1.4M | No change |
| IWB iShares Russell 1000 ETF | 0.26% | 4,350 | $1.4M | Reduce -10.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 13,087 | $1.4M | Add +27.9% |
| PTC PTC Inc. | 0.25% | 7,362 | $1.3M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.24% | 4,731 | $1.3M | Add +3.7% |
| UPS United Parcel Service Class B | 0.23% | 9,103 | $1.2M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.22% | 2,014 | $1.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,957 | $1.2M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 5,143 | $1.1M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.21% | 25,116 | $1.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.21% | 4,079 | $1.1M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.21% | 9,110 | $1.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 12,508 | $1.1M | Add +32.6% |
| JXN Jackson Financial Inc. Class A | 0.20% | 12,000 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 27,362 | $1.1M | Add +0.1% |
| ANET Arista Networks Inc. | 0.19% | 2,717 | $1.0M | New |
| PSX Phillips 66 | 0.19% | 7,849 | $1.0M | Reduce -6.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 164 | $210K | New |
Total filed on the 13F, all lines: $536.1M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -11.6% | 5.08% | −1.13 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 3.26% | −0.59 |
| AAPL Apple Inc. | Reduce -12.2% | 7.95% | −0.56 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 4.31% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.4% | 1.08% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 2.98% | −0.26 |
| CVS CVS Health Corp. | Reduce -84.2% | 0.05% | −0.26 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| KNSL Kinsale Capital Group Inc. | Reduce -36.2% | 0.45% | −0.16 |
| VCR Vanguard Consumer Discre ETF | Reduce -50.6% | 0.15% | −0.14 |
| ELV Elevance Health Inc. | Reduce -50.0% | 0.10% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -49.7% | 0.12% | −0.10 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -50.3% | 0.08% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.1% | 0.53% | −0.10 |
| XLF SS Financial Select Sector | Reduce -44.9% | 0.14% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -35.4% | 0.18% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.2% | 0.18% | −0.09 |
| XLK SS Technology Select Sector | Reduce -10.1% | 0.55% | −0.09 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| HEI.A Heico Corp. Class A | Reduce -36.3% | 0.18% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.44% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 1.75% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -3.4% | 4.23% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -12.4% | 0.42% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.5% | 0.71% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -1.5% | 0.27% | −0.07 |
| MCK McKesson Corp. | Reduce -45.5% | 0.06% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -9.0% | 0.66% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 1.58% | −0.06 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -47.2% | 0.07% | −0.06 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -3.4% | 0.37% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -27.9% | 0.27% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -56.0% | 0.04% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.05 |
| PICK iShares MSCI Global Metals & | Reduce -53.4% | 0.04% | −0.05 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Reduce -6.2% | 0.19% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.6% | 0.04% | −0.04 |
| GM General Motors Co. | Reduce -0.5% | 0.41% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -17.1% | 0.18% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.58% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -18.7% | 0.14% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +119.8% | 1.54% | +0.81 |
| MUJ BlackRock Munihold NJ QLTY | New | 0.41% | +0.41 |
| SMCI Super Micro Computer Inc. | Add +1248.3% | 0.47% | +0.40 |
| XNXJX Nuveen NJ QLTY Muni Inc. | New | 0.31% | +0.31 |
| TECK Teck Resources Ltd.-CLS B | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +10.3% | 0.96% | +0.28 |
| CEG Constellation Energy | Add +343.0% | 0.30% | +0.24 |
| NVDA Nvidia Corp. | Add +11.6% | 4.64% | +0.24 |
| ZS Zscaler Inc. | Add +470.0% | 0.26% | +0.21 |
| ANET Arista Networks Inc. | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.4% | 0.87% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +67.8% | 1.19% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +142.9% | 0.34% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +100.8% | 0.39% | +0.16 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.80% | +0.15 |
| DUK Duke Energy Corp. | Add +0.0% | 1.43% | +0.14 |
| MELI MercadoLibre Inc. | Add +123.0% | 0.19% | +0.12 |
| SNPS Synopsys Inc. | Add +84.6% | 0.32% | +0.11 |
| D Dominion Energy Inc. | Add +0.0% | 0.88% | +0.10 |
| ENB Enbridge Inc. | Add +0.0% | 1.08% | +0.10 |
| CLBT Cellebrite Di Ltd. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.06% | +0.09 |
| MANH Manhattan Associates Inc. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +123.0% | 0.13% | +0.07 |
| AMAT Applied Materials Inc. | Add +201.5% | 0.12% | +0.07 |
| GEHC GE Healthcare Technology | Add +2.7% | 0.40% | +0.06 |
| ELF Elf Beauty Inc. | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +32.6% | 0.21% | +0.06 |
| NOW ServiceNow Inc. | Add +1.2% | 0.58% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 0.53% | +0.05 |
| MDT Medtronic PLC | Add +0.7% | 0.56% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +27.9% | 0.25% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.7% | 0.36% | +0.05 |
| MET Metlife Inc. | Add +0.1% | 0.38% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.22% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +16.3% | 0.21% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | Add +13.9% | 0.37% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.0% | 0.49% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.21% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +17.2% | 0.19% | +0.03 |
| WMT Walmart Inc. | Add +6.3% | 0.17% | +0.03 |
| YYY Amplify Cef High Income ETF | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.18% | +0.02 |
| PFE Pfizer Inc. | Add +3.5% | 0.71% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.12% | +0.02 |
| MCD McDonald's Corp. | Add +0.8% | 0.12% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 164 | $210K |
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 |