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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $507.1M Q1 2024 Q2 2024: $515.4M Q2 2024 Q3 2024: $535.9M $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 · $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%
MDY State Street SPDR S&P Midcap 0.19% 1,789 $1.0M Add +17.2%
MELI MercadoLibre Inc. 0.19% 495 $1.0M Add +123.0%
HON Honeywell International Inc. 0.19% 4,816 $995K Add +0.8%
AXP American Express Co. 0.18% 3,654 $991K Add +0.1%
HEI.A Heico Corp. Class A 0.18% 4,805 $979K Reduce -36.3%
DHR Danaher Corp. 0.18% 3,472 $965K Add +0.1%
AVUV Avantis US Small Cap Value 0.18% 10,001 $960K Reduce -17.1%
XLV SS Health Care Select Sector 0.18% 6,105 $940K Reduce -35.4%
XLP SS Consumer Staples Sel Sect 0.18% 11,309 $939K Reduce -36.2%
WMT Walmart Inc. 0.17% 11,586 $936K Add +6.3%
GILD Gilead Sciences Inc. 0.17% 10,700 $897K No change
QCOM Qualcomm Inc. 0.16% 5,098 $867K Add +0.2%
CFG Citizens Financial Group 0.15% 20,200 $830K Reduce -9.0%
XLE SS Energy Select Sector 0.15% 9,444 $829K Reduce -2.1%
VCR Vanguard Consumer Discre ETF 0.15% 2,331 $794K Reduce -50.6%
MMM 3M Co. 0.15% 5,766 $788K No change
IVZ Invesco Ltd. 0.14% 43,000 $755K No change
DAL Delta Air Lines Inc. 0.14% 14,829 $753K Reduce -18.7%
DOW Dow Inc. 0.14% 13,769 $752K Reduce -6.2%
XLF SS Financial Select Sector 0.14% 16,093 $729K Reduce -44.9%
TRV The Travelers Cos Inc. 0.13% 3,058 $716K Reduce -0.3%
AVGO Broadcom Inc. 0.13% 3,925 $677K Add +123.0%
DVN Devon Energy Corp. 0.12% 17,100 $669K No change
TFC Truist Financial Corp. 0.12% 15,600 $667K No change
WBA Walgreens Boots Alliance Inc. 0.12% 73,500 $659K Add +34.2%
NUE Nucor Corp. 0.12% 4,255 $640K No change
ORCL Oracle Corp. 0.12% 3,743 $638K Add +0.1%
PAVE Global X US Infrastructure 0.12% 15,444 $636K Reduce -49.7%
MCD McDonald's Corp. 0.12% 2,049 $624K Add +0.8%
WHR Whirlpool Corp. 0.12% 5,800 $621K No change
AMAT Applied Materials Inc. 0.12% 3,069 $620K Add +201.5%
NFLX Netflix Inc. 0.11% 827 $587K Add +4.5%
JNJ Johnson & Johnson 0.11% 3,578 $580K Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.11% 2,757 $579K No change
SCHD Schwab US DVD Equity ETF 0.11% 6,838 $578K Reduce -22.2%
PANW Palo Alto Networks Inc. 0.10% 1,614 $552K No change
ED Consolidated Edison Inc. 0.10% 5,097 $531K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 6,555 $530K Reduce -20.4%
ELV Elevance Health Inc. 0.10% 1,000 $520K Reduce -50.0%
PM Philip Morris International 0.09% 4,092 $497K No change
FENY Fidelity MSCI Energy Index 0.09% 20,446 $492K Add +0.1%
VGT Vanguard Info Tech ETF 0.09% 837 $491K No change
AMTM Amentum Holdings Inc. 0.09% 15,145 $488K Reduce -3.4%
ADBE Adobe Inc. 0.09% 928 $481K No change
CLBT Cellebrite Di Ltd. 0.09% 28,132 $474K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 449 $466K Add +0.2%
IHI iShares U.S. Medical Devices 0.09% 7,720 $457K Reduce -23.5%
XLI SS Industrial Select Sector 0.08% 3,348 $453K Add +3.0%
RSPG Invesco S&P 500 Equal Weight 0.08% 5,896 $452K Reduce -50.3%
MANH Manhattan Associates Inc. 0.08% 1,596 $449K New
RQI Cohen & Steers Qual Inc. RLTY 0.08% 31,312 $444K Reduce -2.6%
RTX RTX Corp. 0.08% 3,636 $441K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.08% 4,381 $430K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.08% 2,267 $428K Add +2.6%
MO Altria Group Inc. 0.08% 7,926 $405K Reduce -20.0%
CMCSA Comcast Corp. Class A 0.07% 9,481 $396K Reduce -16.7%
LRCX Lam Research Corp. 0.07% 482 $393K New
ARKK ARK Innovation ETF 0.07% 8,042 $382K Reduce -8.8%
QYLD Global X Nasd 100 Cov Call 0.07% 20,500 $370K Reduce -12.4%
CB Chubb Ltd. 0.07% 1,278 $369K Add +4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,350 $365K No change
IJH iShares Core S&P Midcap ETF 0.07% 5,810 $362K Reduce -47.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,328 $350K No change
CELH Celsius Holdings Inc. 0.06% 11,067 $347K No change
LEVI Levi Strauss & Co. Class A 0.06% 15,900 $347K No change
EXC Exelon Corp. 0.06% 8,408 $341K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 4,986 $335K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,174 $333K Add +0.2%
SO The Southern Co. 0.06% 3,661 $330K No change
NKE Nike Inc. Class B 0.06% 3,724 $329K Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.06% 1,621 $325K Add +0.1%
ELF Elf Beauty Inc. 0.06% 2,938 $320K New
ITW Illinois Tool Works 0.06% 1,209 $317K Add +0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 2,872 $315K Add +0.1%
TOL Toll Brothers Inc. 0.06% 2,000 $309K No change
ISRG Intuitive Surgical Inc. 0.06% 624 $307K No change
B Barrick Gold Corp. 0.06% 15,320 $305K No change
MCK McKesson Corp. 0.06% 598 $295K Reduce -45.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,762 $295K No change
TT Trane Technologies PLC 0.05% 736 $286K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 3,524 $275K No change
CVS CVS Health Corp. 0.05% 4,227 $266K Reduce -84.2%
SBUX Starbucks Corp. 0.05% 2,712 $264K No change
SHEL Shell PLC-ADR 0.05% 4,000 $264K No change
TTE Totalenergies SE -Spon ADR 0.05% 4,057 $262K No change
CARR Carrier Global Corp. 0.05% 3,206 $258K Reduce -1.1%
CTVA Corteva Inc. 0.04% 4,024 $237K Add +0.0%
SPG Simon Property Group Inc. 0.04% 1,368 $231K Reduce -56.0%
PICK iShares MSCI Global Metals & 0.04% 5,110 $221K Reduce -53.4%
EPD Enterprise Products Partners 0.04% 7,484 $218K Add +0.3%
HIG Hartford Insurance Group Inc. 0.04% 1,809 $213K New
VWO Vanguard Ftse Emerging Marke 0.04% 4,420 $211K Reduce -49.6%
LYB Lyondellbasell Indu Class A 0.04% 2,165 $208K No change
ICE Intercontinental Exchange Inc. 0.04% 1,283 $206K Reduce -23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,737 $204K New
ADI Analog Devices Inc. 0.04% 880 $203K Add +0.3%
IWF iShares Russell 1000 Growth 0.04% 534 $200K New
RFI Cohen & Steers Tot Ret RLTY 0.03% 11,101 $145K No change
YYY Amplify Cef High Income ETF 0.02% 10,098 $125K New
BCX BlackRock Resources & Commod 0.02% 10,000 $96K Reduce -9.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 14,379 $44K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 164$210KNew

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

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