Strategic Advisors LLC

Name: Strategic Advisors LLC 13F holdings, Q4 2024
Creator: Strategic Advisors LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Strategic Advisors LLC reported 192 stock positions worth $552.8 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Amazon.com (AMZN, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q3 2024, it opened 13 new positions, sold out of 22, added to 110 and reduced 58. The biggest buy was Apple (AAPL, shares +15%) and the biggest sale Enbridge (ENB, shares −84%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001569119
Portfolio Value: $552.8M (Q4 2024)
SEC Filing: 0001172661-25-000437 ↗ filed Jan 31, 2025

Holdings Value

Holdings 192 stocks · $552.8M


AAPL Apple Inc.	9.51%	209,940	$52.6M	Add +14.8%
AMZN Amazon.com Inc.	5.31%	133,677	$29.3M	Add +7.8%
MSFT Microsoft Corp.	5.15%	67,523	$28.5M	Add +6.7%
NVDA Nvidia Corp.	4.96%	204,188	$27.4M	Reduce -0.2%
SCHB Schwab US Broad Market ETF	4.28%	1,043,278	$23.7M	Add +2.1%
GOOGL Alphabet Inc. Class A	3.87%	112,992	$21.4M	Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF	3.18%	192,193	$17.6M	Add +10.5%
HD Home Depot Inc.	3.05%	43,382	$16.9M	Add +16.0%
V Visa Inc. Class A	2.14%	37,462	$11.8M	Add +9.4%
JPM JPMorgan Chase & Co.	1.86%	42,845	$10.3M	Add +6.8%
GS Goldman Sachs Group Inc.	1.80%	17,374	$9.9M	Reduce -0.4%
PG The Procter & Gamble Co.	1.70%	55,912	$9.4M	Add +3.4%
META Meta Platforms Inc. Class A	1.67%	15,725	$9.2M	Add +6.5%
ABBV Abbvie Inc.	1.66%	51,730	$9.2M	Reduce -4.7%
CRM Salesforce Inc.	1.54%	25,530	$8.5M	Add +0.9%
TSLA Tesla Inc.	1.49%	20,437	$8.3M	Add +3.7%
EMR Emerson Electric Co.	1.44%	64,052	$7.9M	Add +0.0%
WM Waste Management Inc.	1.39%	38,192	$7.7M	Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A	1.37%	22,074	$7.6M	Reduce -2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.33%	106,556	$7.3M	Add +53.6%
DUK Duke Energy Corp.	1.33%	68,020	$7.3M	Add +2.5%
SGOV iShares 0-3 Month Treasury B	1.20%	66,389	$6.7M	Reduce -18.9%
QQQ Invesco QQQ Trust Series 1	1.19%	12,846	$6.6M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	13,955	$6.3M	Add +12.9%
DTE DTE Energy Company	1.06%	48,695	$5.9M	Reduce -0.3%
MRVL Marvell Technology Inc.	1.00%	50,245	$5.5M	Reduce -1.0%
PH Parker Hannifin Corp.	0.74%	6,414	$4.1M	Reduce -0.8%
COST Costco Wholesale Corp.	0.73%	4,379	$4.0M	Reduce -0.3%
NOW ServiceNow Inc.	0.72%	3,757	$4.0M	Add +9.0%
XLK SS Technology Select Sector	0.68%	16,145	$3.8M	Add +23.3%
BOND PIMCO Active Bond Exchange-T	0.64%	38,904	$3.5M	Add +4.1%
CVX Chevron Corp.	0.61%	23,189	$3.4M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.58%	6,291	$3.2M	Add +3.5%
MET Metlife Inc.	0.56%	38,139	$3.1M	Add +56.0%
UL Unilever PLC	0.56%	54,112	$3.1M	Reduce -5.3%
ETN Eaton Corp. PLC	0.55%	9,198	$3.1M	Add +13.2%
MA Mastercard Inc. Class A	0.54%	5,709	$3.0M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.54%	5,047	$3.0M	Add +2.8%
QQQM Invesco Nasdaq 100 ETF	0.53%	13,835	$2.9M	Add +45.1%
LNG Cheniere Energy Inc.	0.50%	12,775	$2.7M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.49%	9,256	$2.7M	Reduce -2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.48%	63,453	$2.6M	Add +19.5%
XOM Exxon Mobil Corp.	0.45%	23,214	$2.5M	Add +16.5%
GM General Motors Co.	0.45%	46,431	$2.5M	Reduce -5.5%
AEP American Electric Power	0.44%	26,518	$2.4M	Add +2.2%
KNSL Kinsale Capital Group Inc.	0.44%	5,247	$2.4M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	21,757	$2.4M	Reduce -50.9%
MDT Medtronic PLC	0.44%	30,156	$2.4M	Reduce -9.8%
IP International Paper Co.	0.43%	43,660	$2.3M	Reduce -9.4%
CDNS Cadence Design SYS Inc.	0.42%	7,800	$2.3M	Add +2.0%
MS Morgan Stanley	0.41%	18,074	$2.3M	Add +10.3%
TT Trane Technologies PLC	0.39%	5,899	$2.2M	Add +701.5%
DHR Danaher Corp.	0.39%	9,317	$2.1M	Add +168.3%
SCHG Schwab US Large-Cap Growth	0.38%	74,732	$2.1M	Add +42.8%
SPOT Spotify Technology SA	0.38%	4,643	$2.1M	Add +0.0%
CAT Caterpillar Inc.	0.38%	5,724	$2.1M	Add +14.6%
J Jacobs Solutions Inc.	0.36%	15,087	$2.0M	Reduce -0.4%
MUJ BlackRock Munihold NJ QLTY	0.36%	179,922	$2.0M	No change
TMO Thermo Fisher Scientific Inc.	0.34%	3,661	$1.9M	Reduce -40.1%
SHOP Shopify Inc. Class A	0.34%	17,745	$1.9M	Reduce -0.8%
FE Firstenergy Corp.	0.33%	45,989	$1.8M	No change
VRTX Vertex Pharmaceuticals Inc.	0.33%	4,486	$1.8M	Add +0.6%
LULU Lululemon Athletica Inc.	0.32%	4,611	$1.8M	Reduce -2.5%
CEG Constellation Energy	0.31%	7,775	$1.7M	Add +27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	7,724	$1.7M	Reduce -60.3%
T AT&T Inc.	0.31%	74,526	$1.7M	Reduce -48.4%
CSCO Cisco Systems Inc.	0.30%	28,474	$1.7M	Add +9.7%
IWR iShares Russell Mid-Cap ETF	0.30%	18,864	$1.7M	Add +50.8%
HON Honeywell International Inc.	0.30%	7,297	$1.6M	Add +51.5%
TECK Teck Resources Ltd.-CLS B	0.29%	39,969	$1.6M	Add +38.7%
AXP American Express Co.	0.29%	5,356	$1.6M	Add +46.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.28%	126,438	$1.5M	No change
GEHC GE Healthcare Technology	0.28%	19,557	$1.5M	Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS	0.28%	2,204	$1.5M	Add +1.5%
ZS Zscaler Inc.	0.27%	8,243	$1.5M	Add +1.3%
GOOG Alphabet Inc. Class C	0.27%	7,692	$1.5M	Add +10.6%
PEP Pepsico Inc.	0.26%	9,311	$1.4M	Reduce -63.4%
MRK Merck & Co. Inc.	0.26%	14,205	$1.4M	Add +6.7%
AVGO Broadcom Inc.	0.26%	6,085	$1.4M	Add +55.0%
PTC PTC Inc.	0.25%	7,646	$1.4M	Add +3.9%
LLY Eli Lilly & Co.	0.25%	1,779	$1.4M	Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	31,029	$1.4M	Add +13.4%
BLK BlackRock Inc.	0.24%	1,311	$1.3M	New
KO The Coca-Cola Co.	0.24%	20,884	$1.3M	Add +5.5%
PRU Prudential Financial Inc.	0.23%	10,910	$1.3M	Add +19.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.23%	21,001	$1.3M	New
VZ Verizon Communications Inc.	0.23%	31,678	$1.3M	Add +26.1%
ANET Arista Networks Inc.	0.22%	10,984	$1.2M	Add +1.1%
IWM iShares Russell 2000 ETF	0.21%	5,359	$1.2M	Add +4.2%
AVUV Avantis US Small Cap Value	0.21%	11,772	$1.1M	Add +17.7%
WMT Walmart Inc.	0.20%	12,477	$1.1M	Add +7.7%
AMD Advanced Micro Devices	0.20%	9,039	$1.1M	Reduce -24.9%
JXN Jackson Financial Inc. Class A	0.20%	12,468	$1.1M	Add +3.9%
IWB iShares Russell 1000 ETF	0.19%	3,306	$1.1M	Reduce -24.0%
UPS United Parcel Service Class B	0.19%	8,424	$1.1M	Reduce -7.5%
GILD Gilead Sciences Inc.	0.19%	11,200	$1.0M	Add +4.7%
LOW Lowe's Cos Inc.	0.18%	4,130	$1.0M	Add +1.3%
LMT Lockheed Martin Corp.	0.18%	2,059	$1.0M	Add +2.2%
NFLX Netflix Inc.	0.18%	1,111	$990K	Add +34.3%
HEI.A Heico Corp. Class A	0.18%	5,283	$983K	Add +9.9%
ENB Enbridge Inc.	0.18%	23,090	$980K	Reduce -83.9%
MDY State Street SPDR S&P Midcap	0.18%	1,720	$980K	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.18%	5,332	$970K	Add +65.2%
AMTM Amentum Holdings Inc.	0.17%	45,705	$961K	Add +201.8%
QCOM Qualcomm Inc.	0.17%	6,202	$953K	Add +21.7%
CFG Citizens Financial Group	0.17%	21,770	$953K	Add +7.8%
PSX Phillips 66	0.17%	8,072	$920K	Add +2.8%
XLE SS Energy Select Sector	0.16%	10,542	$903K	Add +11.6%
PFE Pfizer Inc.	0.16%	33,497	$889K	Reduce -74.5%
MELI MercadoLibre Inc.	0.15%	500	$850K	Add +1.0%
ORCL Oracle Corp.	0.14%	4,755	$792K	Add +27.0%
TRV The Travelers Cos Inc.	0.14%	3,276	$789K	Add +7.1%
MMM 3M Co.	0.14%	5,866	$757K	Add +1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	2,822	$745K	Add +112.5%
TFC Truist Financial Corp.	0.13%	17,100	$742K	Add +9.6%
BXMT Blackstone Mortgage Tru Class A	0.13%	41,650	$725K	Reduce -47.5%
IVZ Invesco Ltd.	0.13%	41,000	$717K	Reduce -4.7%
DAL Delta Air Lines Inc.	0.13%	11,766	$712K	Reduce -20.7%
XLV SS Health Care Select Sector	0.13%	5,162	$710K	Reduce -15.4%
XLP SS Consumer Staples Sel Sect	0.12%	8,639	$679K	Reduce -23.6%
NUE Nucor Corp.	0.12%	5,584	$652K	Add +31.2%
VCR Vanguard Consumer Discre ETF	0.12%	1,717	$645K	Reduce -26.3%
VTI VG Morningstar TS MKT ETF-US	0.12%	2,216	$642K	Add +88.8%
CLBT Cellebrite Di Ltd.	0.12%	29,082	$641K	Add +3.4%
MCD McDonald's Corp.	0.11%	2,177	$631K	Add +6.3%
VEEV Veeva Systems Inc. Class A	0.10%	2,749	$578K	Reduce -0.3%
XLF SS Financial Select Sector	0.10%	11,735	$567K	Reduce -27.1%
VGT Vanguard Info Tech ETF	0.10%	901	$560K	Add +7.7%
DOW Dow Inc.	0.10%	13,398	$538K	Reduce -2.7%
PM Philip Morris International	0.09%	4,292	$517K	Add +4.9%
FENY Fidelity MSCI Energy Index	0.09%	20,677	$493K	Add +1.1%
XLI SS Industrial Select Sector	0.09%	3,700	$488K	Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	455	$480K	Add +1.3%
MO Altria Group Inc.	0.09%	9,046	$473K	Add +14.1%
RTX RTX Corp.	0.08%	4,045	$468K	Add +11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	4,100	$464K	Add +22.4%
AIRR First Trust Rba American Ind	0.08%	5,966	$460K	New
EXC Exelon Corp.	0.08%	12,048	$453K	Add +43.3%
PAVE Global X US Infrastructure	0.08%	11,057	$447K	Reduce -28.4%
ED Consolidated Edison Inc.	0.08%	4,909	$438K	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.08%	2,611	$435K	Add +15.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	5,717	$433K	Reduce -12.8%
MANH Manhattan Associates Inc.	0.08%	1,596	$431K	No change
SHEL Shell PLC-ADR	0.07%	6,531	$409K	Add +63.3%
SCHD Schwab US DVD Equity ETF	0.07%	14,572	$398K	Reduce -29.0%
JEPI JPMorgan Equity Premium Inco	0.07%	6,900	$397K	New
IR Ingersoll-Rand Inc.	0.07%	4,381	$396K	No change
ARKK ARK Innovation ETF	0.07%	6,920	$393K	Reduce -13.9%
IHI iShares U.S. Medical Devices	0.07%	6,604	$385K	Reduce -14.5%
VTWO Vanguard Russell 2000 ETF	0.07%	4,297	$384K	New
RQI Cohen & Steers Qual Inc. RLTY	0.07%	31,341	$384K	Add +0.1%
SO The Southern Co.	0.07%	4,516	$372K	Add +23.4%
XLY SS Consumer Disc Select Sect	0.07%	1,622	$364K	Add +0.1%
CB Chubb Ltd.	0.07%	1,314	$363K	Add +2.8%
ADBE Adobe Inc.	0.07%	811	$361K	Reduce -12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	3,056	$359K	Add +6.4%
ELV Elevance Health Inc.	0.06%	933	$344K	Reduce -6.7%
MCK McKesson Corp.	0.06%	598	$341K	No change
CTVA Corteva Inc.	0.06%	5,889	$335K	Add +46.4%
SPHQ Invesco S&P 500 Quality ETF	0.06%	4,986	$334K	No change
QYLD Global X Nasd 100 Cov Call	0.06%	18,200	$332K	Reduce -11.2%
ISRG Intuitive Surgical Inc.	0.06%	634	$331K	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	2,045	$331K	Add +16.1%
RSPG Invesco S&P 500 Equal Weight	0.06%	4,329	$331K	Reduce -26.6%
ITW Illinois Tool Works	0.06%	1,296	$329K	Add +7.2%
NKE Nike Inc. Class B	0.06%	4,193	$317K	Add +12.6%
CMCSA Comcast Corp. Class A	0.06%	8,364	$314K	Reduce -11.8%
EPD Enterprise Products Partners	0.05%	9,648	$303K	Add +28.9%
UAL United Airlines Holdings Inc.	0.05%	3,002	$291K	New
HACK Amplify Cybersecurity ETF	0.05%	3,911	$291K	New
LYB Lyondellbasell Indu Class A	0.05%	3,818	$284K	Add +76.3%
IJH iShares Core S&P Midcap ETF	0.05%	4,245	$265K	Reduce -26.9%
UNP Union Pacific Corp.	0.05%	1,136	$259K	Reduce -83.9%
AXON Axon Enterprise Inc.	0.05%	427	$254K	New
TOL Toll Brothers Inc.	0.05%	2,000	$252K	No change
JNJ Johnson & Johnson	0.04%	1,672	$242K	Reduce -53.3%
CARR Carrier Global Corp.	0.04%	3,526	$241K	Add +10.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	3,628	$238K	Add +3.0%
SBUX Starbucks Corp.	0.04%	2,456	$224K	Reduce -9.4%
TEAM Atlassian Corp. Class A	0.04%	895	$218K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,802	$218K	Add +3.7%
IWF iShares Russell 1000 Growth	0.04%	534	$214K	No change
SPG Simon Property Group Inc.	0.04%	1,222	$211K	Reduce -10.7%
ARKF ARK Blockchain & Fintech Inn	0.04%	5,619	$208K	New
NOBL Proshares S&P 500 Dividend A	0.04%	2,060	$205K	New
CMG Chipotle Mexican Grill Inc.	0.04%	3,350	$202K	New
ICE Intercontinental Exchange Inc.	0.04%	1,349	$201K	Add +5.1%
TTE Totalenergies SE -Spon ADR	0.04%	3,685	$201K	Reduce -9.2%
CLBK Columbia Financial Inc.	0.03%	10,459	$165K	New
RFI Cohen & Steers Tot Ret RLTY	0.02%	11,101	$129K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	10,301	$96K	Reduce -86.0%
BCX BlackRock Resources & Commod	0.02%	10,000	$85K	No change

Options reported separately and not counted above: AAPL calls ($501K), UPS calls ($126K), LYB calls ($74K), PFE puts ($27K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $234K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	196	$234K	Add +19.5%

Total filed on the 13F, all lines: $553.0M.

Portfolio Sells Q3 2024 → Q4 2024


ENB Enbridge Inc.	Reduce -83.9%	0.18%	−0.91
D Dominion Energy Inc.	Sold out	0.00%	−0.88
SWK Stanley Black & Decker Inc.	Sold out	0.00%	−0.62
PEP Pepsico Inc.	Reduce -63.4%	0.26%	−0.55
PFE Pfizer Inc.	Reduce -74.5%	0.16%	−0.55
IBM Intl Business Machines Corp.	Reduce -60.3%	0.31%	−0.50
ABT Abbott Laboratories	Sold out	0.00%	−0.49
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.47
AMGN Amgen Inc.	Sold out	0.00%	−0.41
TMO Thermo Fisher Scientific Inc.	Reduce -40.1%	0.34%	−0.36
DIS The Walt Disney Co.	Reduce -50.9%	0.44%	−0.36
ABBV Abbvie Inc.	Reduce -4.7%	1.66%	−0.34
SGOV iShares 0-3 Month Treasury B	Reduce -18.9%	1.20%	−0.33
SNPS Synopsys Inc.	Sold out	0.00%	−0.32
T AT&T Inc.	Reduce -48.4%	0.31%	−0.29
UNP Union Pacific Corp.	Reduce -83.9%	0.05%	−0.28
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.27
AMD Advanced Micro Devices	Reduce -24.9%	0.20%	−0.17
BXMT Blackstone Mortgage Tru Class A	Reduce -47.5%	0.13%	−0.15
UL Unilever PLC	Reduce -5.3%	0.56%	−0.14
MDT Medtronic PLC	Reduce -9.8%	0.44%	−0.13
DVN Devon Energy Corp.	Sold out	0.00%	−0.12
GEHC GE Healthcare Technology	Reduce -14.6%	0.28%	−0.12
WHR Whirlpool Corp.	Sold out	0.00%	−0.12
AMAT Applied Materials Inc.	Sold out	0.00%	−0.12
DTE DTE Energy Company	Reduce -0.3%	1.06%	−0.11
WBA Walgreens Boots Alliance Inc.	Reduce -86.0%	0.02%	−0.11
LRCX Lam Research Corp.	Sold out	0.00%	−0.07
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.06
LEVI Levi Strauss & Co. Class A	Sold out	0.00%	−0.06
JNJ Johnson & Johnson	Reduce -53.3%	0.04%	−0.06
IWB iShares Russell 1000 ETF	Reduce -24.0%	0.19%	−0.06
ELF Elf Beauty Inc.	Sold out	0.00%	−0.06
B Barrick Gold Corp.	Sold out	0.00%	−0.06
XLP SS Consumer Staples Sel Sect	Reduce -23.6%	0.12%	−0.05
CVS CVS Health Corp.	Sold out	0.00%	−0.05
XLV SS Health Care Select Sector	Reduce -15.4%	0.13%	−0.05
DOW Dow Inc.	Reduce -2.7%	0.10%	−0.04
APD Air Products & Chemicals Inc.	Reduce -2.5%	0.49%	−0.04
PICK iShares MSCI Global Metals &	Sold out	0.00%	−0.04
HIG Hartford Insurance Group Inc.	Sold out	0.00%	−0.04
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -7.5%	0.19%	−0.04
ADI Analog Devices Inc.	Sold out	0.00%	−0.04
PAVE Global X US Infrastructure	Reduce -28.4%	0.08%	−0.04
SCHD Schwab US DVD Equity ETF	Reduce -29.0%	0.07%	−0.04
ELV Elevance Health Inc.	Reduce -6.7%	0.06%	−0.03
XLF SS Financial Select Sector	Reduce -27.1%	0.10%	−0.03
CVX Chevron Corp.	Reduce -0.3%	0.61%	−0.03
VCR Vanguard Consumer Discre ETF	Reduce -26.3%	0.12%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +14.8%	9.51%	+1.56
AMZN Amazon.com Inc.	Add +7.8%	5.31%	+0.99
GOOGL Alphabet Inc. Class A	Add +7.3%	3.87%	+0.61
TSLA Tesla Inc.	Add +3.7%	1.49%	+0.53
SPYM Ste STR SPDR PT S&P 500 ETF	Add +53.6%	1.33%	+0.45
V Visa Inc. Class A	Add +9.4%	2.14%	+0.38
TT Trane Technologies PLC	Add +701.5%	0.39%	+0.34
JPM JPMorgan Chase & Co.	Add +6.8%	1.86%	+0.28
CRM Salesforce Inc.	Add +0.9%	1.54%	+0.25
BLK BlackRock Inc.	New	0.24%	+0.24
P Everpure Inc. Class A	New	0.23%	+0.23
HD Home Depot Inc.	Add +16.0%	3.05%	+0.23
DHR Danaher Corp.	Add +168.3%	0.39%	+0.21
BIL SS SPDR BB 1-3M T-Bill ETF	Add +10.5%	3.18%	+0.20
MET Metlife Inc.	Add +56.0%	0.56%	+0.19
QQQM Invesco Nasdaq 100 ETF	Add +45.1%	0.53%	+0.17
NOW ServiceNow Inc.	Add +9.0%	0.72%	+0.14
EMR Emerson Electric Co.	Add +0.0%	1.44%	+0.13
AVGO Broadcom Inc.	Add +55.0%	0.26%	+0.13
XLK SS Technology Select Sector	Add +23.3%	0.68%	+0.13
SCHG Schwab US Large-Cap Growth	Add +42.8%	0.38%	+0.12
HON Honeywell International Inc.	Add +51.5%	0.30%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +8.6%	1.19%	+0.11
AXP American Express Co.	Add +46.6%	0.29%	+0.10
IWR iShares Russell Mid-Cap ETF	Add +50.8%	0.30%	+0.10
MS Morgan Stanley	Add +10.3%	0.41%	+0.09
META Meta Platforms Inc. Class A	Add +6.5%	1.67%	+0.09
AIRR First Trust Rba American Ind	New	0.08%	+0.08
AMTM Amentum Holdings Inc.	Add +201.8%	0.17%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +12.9%	1.14%	+0.08
PANW Palo Alto Networks Inc.	Add +65.2%	0.18%	+0.07
JEPI JPMorgan Equity Premium Inco	New	0.07%	+0.07
NFLX Netflix Inc.	Add +34.3%	0.18%	+0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +112.5%	0.13%	+0.07
VTWO Vanguard Russell 2000 ETF	New	0.07%	+0.07
MSFT Microsoft Corp.	Add +6.7%	5.15%	+0.06
DBEF Xtrackers MSCI Eafe Hedged E	Add +19.5%	0.48%	+0.06
SCHB Schwab US Broad Market ETF	Add +2.1%	4.28%	+0.06
SPOT Spotify Technology SA	Add +0.0%	0.38%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +88.8%	0.12%	+0.05
HACK Amplify Cybersecurity ETF	New	0.05%	+0.05
UAL United Airlines Holdings Inc.	New	0.05%	+0.05
MA Mastercard Inc. Class A	Add +7.0%	0.54%	+0.05
ETN Eaton Corp. PLC	Add +13.2%	0.55%	+0.05
GOOG Alphabet Inc. Class C	Add +10.6%	0.27%	+0.05
CSCO Cisco Systems Inc.	Add +9.7%	0.30%	+0.05
AXON Axon Enterprise Inc.	New	0.05%	+0.05
BAC Bank of America Corp.	Add +13.4%	0.25%	+0.04
TEAM Atlassian Corp. Class A	New	0.04%	+0.04
ARKF ARK Blockchain & Fintech Inn	New	0.04%	+0.04

Options Activity Q3 2024 → Q4 2024


AAPL Apple Inc.	call	New	2,000	$501K
UPS United Parcel Service Class B	call	New	1,000	$126K
LYB Lyondellbasell Indu Class A	call	New	1,000	$74K
PFE Pfizer Inc.	put	New	1,000	$27K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +19.5%	196	$234K

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