Strategic Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Strategic Advisors LLC reported 163 stock positions worth $457.2 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 6.5%) and Alphabet Class A (GOOGL, 5.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 32, added to 40 and reduced 89. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +5%) and the biggest sale Nvidia (NVDA, shares −56%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001569119
Portfolio Value
$457.2M (Q2 2026)
SEC Filing
0001172661-26-002862 ↗ filed Jul 28, 2026

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 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 $457.2M Q2 2026

Holdings 163 stocks · $457.2M
AAPL Apple Inc. 10.58% 167,122 $48.4M Reduce -12.2%
SCHB Schwab US Broad Market ETF 6.47% 1,021,776 $29.6M Reduce -7.8%
GOOGL Alphabet Inc. Class A 5.80% 74,223 $26.5M Reduce -4.2%
MSFT Microsoft Corp. 4.82% 59,037 $22.0M Reduce -13.7%
AMZN Amazon.com Inc. 4.65% 89,204 $21.3M Reduce -26.5%
BIL SS SPDR BB 1-3M T-Bill ETF 4.33% 216,134 $19.8M Add +5.2%
NVDA Nvidia Corp. 3.71% 84,794 $17.0M Reduce -55.8%
JPM JPMorgan Chase & Co. 2.73% 38,119 $12.5M Reduce -0.8%
V Visa Inc. Class A 2.54% 33,801 $11.6M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.49% 129,607 $11.4M Reduce -0.5%
ABBV Abbvie Inc. 2.45% 44,492 $11.2M Reduce -3.5%
HD Home Depot Inc. 2.18% 28,286 $10.0M Reduce -32.0%
GS Goldman Sachs Group Inc. 2.13% 9,636 $9.7M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 1.86% 11,532 $8.5M Reduce -8.9%
WM Waste Management Inc. 1.70% 34,840 $7.8M Reduce -2.9%
META Meta Platforms Inc. Class A 1.67% 13,577 $7.6M Reduce -10.3%
QQQM Invesco Nasdaq 100 ETF 1.54% 23,285 $7.1M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 13,815 $6.9M Reduce -4.5%
ETN Eaton Corp. PLC 1.42% 15,269 $6.5M Reduce -26.0%
XLK SS Technology Select Sector 1.38% 33,159 $6.3M Add +1.3%
PH Parker Hannifin Corp. 1.21% 5,637 $5.5M Reduce -3.0%
AVGO Broadcom Inc. 1.08% 13,022 $4.9M Reduce -40.2%
VTI VG Morningstar TS MKT ETF-US 0.88% 10,891 $4.0M Reduce -4.2%
COST Costco Wholesale Corp. 0.88% 4,302 $4.0M Reduce -43.1%
SGOV iShares 0-3 Month Treasury B 0.81% 36,865 $3.7M Reduce -46.6%
CVX Chevron Corp. 0.75% 20,734 $3.4M Reduce -2.6%
VEU Vanguard Ftse All-World Ex-U 0.64% 34,862 $2.9M Reduce -5.0%
CEG Constellation Energy 0.64% 11,744 $2.9M Add +34.7%
MA Mastercard Inc. Class A 0.62% 5,557 $2.9M Reduce -0.0%
LNG Cheniere Energy Inc. 0.61% 11,584 $2.8M Reduce -5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.60% 50,461 $2.8M Reduce -12.8%
MET Metlife Inc. 0.60% 32,479 $2.7M Add +0.0%
CAT Caterpillar Inc. 0.55% 2,371 $2.5M Reduce -63.8%
DHR Danaher Corp. 0.55% 13,101 $2.5M Reduce -4.1%
LLY Eli Lilly & Co. 0.53% 2,017 $2.4M Reduce -0.1%
BOND PIMCO Active Bond Exchange-T 0.53% 26,166 $2.4M Reduce -15.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 3,189 $2.4M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.50% 67,381 $2.3M Reduce -9.3%
APD Air Products & Chemicals Inc. 0.49% 7,602 $2.2M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.48% 6,238 $2.2M Reduce -8.7%
AXON Axon Enterprise Inc. 0.48% 3,899 $2.2M Reduce -19.9%
J Jacobs Solutions Inc. 0.47% 16,947 $2.1M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 7,587 $2.1M Reduce -24.1%
PANW Palo Alto Networks Inc. 0.47% 6,247 $2.1M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 9,394 $1.8M Reduce -54.6%
AXP American Express Co. 0.38% 5,162 $1.7M No change
BAC Bank of America Corp. 0.38% 30,487 $1.7M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.38% 15,554 $1.7M Reduce -9.2%
PG The Procter & Gamble Co. 0.37% 11,568 $1.7M Reduce -77.4%
ANET Arista Networks Inc. 0.37% 9,859 $1.7M Reduce -47.8%
ISRG Intuitive Surgical Inc. 0.36% 4,188 $1.7M Reduce -60.3%
TSLA Tesla Inc. 0.33% 3,564 $1.5M Reduce -85.1%
CFG Citizens Financial Group 0.33% 21,270 $1.5M No change
AMD Advanced Micro Devices 0.32% 2,482 $1.4M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.30% 2,768 $1.4M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.30% 11,884 $1.4M Add +8.5%
WMT Walmart Inc. 0.30% 12,135 $1.4M Reduce -2.1%
UBER Uber Technologies Inc. 0.30% 18,743 $1.4M New
TT Trane Technologies PLC 0.28% 2,599 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.27% 22,173 $1.3M Add +1.2%
JXN Jackson Financial Inc. Class A 0.27% 11,900 $1.2M Reduce -0.8%
INTC Intel Corp. 0.26% 8,637 $1.2M New
VZ Verizon Communications Inc. 0.26% 28,356 $1.2M Add +0.2%
DUK Duke Energy Corp. 0.26% 9,475 $1.2M Reduce -86.0%
PSX Phillips 66 0.26% 7,023 $1.2M Add +0.1%
GEV GE Vernova Inc. 0.26% 995 $1.2M Add +11.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 7,684 $1.2M Add +301.3%
LH Labcorp Holdings Inc. 0.25% 4,094 $1.1M Add +0.5%
AVUV Avantis US Small Cap Value 0.25% 9,038 $1.1M Reduce -13.4%
NUE Nucor Corp. 0.24% 5,019 $1.1M No change
XLE SS Energy Select Sector 0.24% 20,588 $1.1M Add +0.1%
HACK Amplify Cybersecurity ETF 0.24% 10,293 $1.1M No change
MRK Merck & Co. Inc. 0.23% 8,362 $1.1M Add +0.0%
ENB Enbridge Inc. 0.23% 19,821 $1.1M No change
TRV The Travelers Cos Inc. 0.23% 3,192 $1.1M Reduce -0.1%
T AT&T Inc. 0.23% 49,920 $1.0M Add +0.0%
LMT Lockheed Martin Corp. 0.22% 2,019 $1.0M Add +0.1%
IWB iShares Russell 1000 ETF 0.22% 2,409 $987K Reduce -1.1%
GLW Corning Inc. 0.21% 3,712 $948K Add +13.0%
GE General Electric filed as GE AEROSPACE 0.20% 2,504 $936K Reduce -1.1%
LOW Lowe's Cos Inc. 0.19% 4,042 $891K Add +0.0%
KO The Coca-Cola Co. 0.19% 10,718 $871K Reduce -48.7%
AEP American Electric Power 0.19% 6,347 $868K Reduce -76.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 13,972 $859K Add +1.7%
GLD SPDR Gold Shares 0.19% 2,298 $847K Add +1.5%
BLK BlackRock Inc. 0.18% 866 $833K Reduce -58.2%
RTX RTX Corp. 0.18% 4,337 $823K Add +6.5%
HEI.A Heico Corp. Class A 0.18% 3,180 $820K Reduce -29.0%
MS Morgan Stanley 0.18% 3,887 $813K Reduce -78.3%
TFC Truist Financial Corp. 0.17% 15,740 $784K Add +0.0%
CSCO Cisco Systems Inc. 0.17% 6,607 $776K Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.17% 8,549 $768K Reduce -3.7%
MMM 3M Co. 0.17% 4,717 $764K Add +0.0%
IP International Paper Co. 0.16% 19,660 $749K Reduce -4.8%
ORCL Oracle Corp. 0.15% 4,789 $702K Add +0.0%
AMAT Applied Materials Inc. 0.15% 953 $689K Reduce -4.5%
PRU Prudential Financial Inc. 0.15% 6,315 $682K No change
EMR Emerson Electric Co. 0.15% 4,721 $676K Reduce -90.3%
BNY Bank of New York Mellon Corp. 0.14% 4,329 $626K Reduce -0.7%
HON Honeywell International Inc. 0.14% 2,778 $622K Reduce -39.3%
GEHC GE Healthcare Technology 0.13% 9,550 $611K Reduce -51.5%
MCK McKesson Corp. 0.13% 802 $606K No change
HONA Honeywell Aerospace Inc. 0.13% 2,721 $602K Reduce -40.6%
CRM Salesforce Inc. 0.13% 3,819 $598K Reduce -3.9%
GWW WW Grainger Inc. 0.13% 438 $596K No change
MCD McDonald's Corp. 0.13% 2,177 $588K Reduce -1.0%
XLI SS Industrial Select Sector 0.13% 3,126 $579K Reduce -0.5%
PM Philip Morris International 0.12% 3,153 $570K Add +0.0%
XLV SS Health Care Select Sector 0.12% 3,531 $560K Reduce -15.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 11,485 $521K Reduce -4.3%
FENY Fidelity MSCI Energy Index 0.11% 16,799 $497K Reduce -1.0%
NOW ServiceNow Inc. 0.11% 4,847 $481K Reduce -87.2%
CTVA Corteva Inc. 0.10% 5,571 $472K Add +0.0%
VCR Vanguard Consumer Discre ETF 0.10% 1,186 $470K Reduce -21.8%
SHEL Shell PLC-ADR 0.10% 6,000 $465K No change
SCHD Schwab US DVD Equity ETF 0.10% 14,486 $459K Add +2.2%
MU Micron Technology Inc. 0.10% 392 $452K New
PAVE Global X US Infrastructure 0.10% 7,526 $443K Reduce -21.8%
PFE Pfizer Inc. 0.10% 18,216 $439K Reduce -9.6%
CB Chubb Ltd. 0.10% 1,286 $438K Reduce -1.5%
ED Consolidated Edison Inc. 0.10% 3,930 $435K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 2,110 $417K Reduce -92.4%
MDT Medtronic PLC 0.09% 5,284 $413K Reduce -31.3%
QCOM Qualcomm Inc. 0.09% 2,218 $410K Reduce -1.6%
UAL United Airlines Holdings Inc. 0.09% 3,000 $408K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 812 $403K Reduce -90.2%
EPD Enterprise Products Partners 0.09% 10,829 $398K Add +0.7%
EXC Exelon Corp. 0.09% 8,457 $394K Reduce -24.8%
ITW Illinois Tool Works 0.08% 1,385 $374K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,636 $374K No change
ADI Analog Devices Inc. 0.08% 926 $368K Add +0.3%
MDY State Street SPDR S&P Midcap 0.08% 511 $359K No change
IR Ingersoll-Rand Inc. 0.08% 4,310 $353K Add +0.0%
BX Blackstone Inc. 0.08% 2,984 $351K Reduce -0.7%
MO Altria Group Inc. 0.08% 4,839 $348K Reduce -39.0%
DTE DTE Energy Company 0.07% 2,214 $337K Reduce -95.5%
SPCX Space Exploration Techn Class A 0.07% 1,964 $336K New
MUNY Vanguard NY Tax-Ex Bond 0.07% 3,213 $334K New
RQI Cohen & Steers Qual Inc. RLTY 0.07% 27,023 $333K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,900 $330K No change
XLF SS Financial Select Sector 0.07% 6,100 $327K Reduce -22.4%
AZN Astrazeneca PLC 0.07% 1,724 $327K Reduce -0.9%
TOL Toll Brothers Inc. 0.07% 1,900 $313K No change
NOBL Proshares S&P 500 Dividend A 0.06% 5,232 $294K No change
RSPG Invesco S&P 500 Equal Weight 0.06% 2,986 $293K Reduce -21.7%
MRVL Marvell Technology Inc. 0.06% 926 $276K New
SO The Southern Co. 0.06% 2,855 $273K Add +0.1%
IWF iShares Russell 1000 Growth 0.06% 2,136 $265K No change
SHLD Global X Defense Tech ETF 0.06% 4,304 $257K Add +9.2%
RSPT Invesco S&P 500 Equal Weight 0.05% 3,835 $247K New
CARR Carrier Global Corp. 0.05% 3,331 $244K New
HIG Hartford Insurance Group Inc. 0.05% 1,816 $241K Add +0.3%
PPA Invesco Aerospace & Defense 0.05% 1,345 $238K Add +0.1%
DAL Delta Air Lines Inc. 0.05% 2,534 $237K New
AMGN Amgen Inc. 0.05% 645 $234K Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 2,574 $232K New
WMB Williams Cos Inc. 0.05% 3,089 $230K Add +0.2%
TTE Totalenergies SE 0.05% 2,858 $222K No change
JNJ Johnson & Johnson 0.05% 867 $220K New
IJH iShares Core S&P Midcap ETF 0.05% 2,767 $213K Reduce -24.9%
NAD Nuveen Quality Municipal Inc. 0.03% 10,589 $128K No change
RFI Cohen & Steers Tot Ret RLTY 0.03% 11,101 $126K No change
BCX BlackRock Resources & Commod 0.02% 10,000 $113K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $403 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 27,023$403No change

Total filed on the 13F, all lines: $457.2M.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -55.8% 3.71% −1.85
DUK Duke Energy Corp. Reduce -86.0% 0.26% −1.21
TSLA Tesla Inc. Reduce -85.1% 0.33% −1.15
DTE DTE Energy Company Reduce -95.5% 0.07% −1.11
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −1.04
VYM Vanguard High DVD Yield ETF Sold out 0.00% −1.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.96
CRWD CrowdStrike Holdings Inc. Class A Reduce -54.6% 0.39% −0.95
EMR Emerson Electric Co. Reduce -90.3% 0.15% −0.92
PG The Procter & Gamble Co. Reduce -77.4% 0.37% −0.86
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.83
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -92.4% 0.09% −0.76
XOM Exxon Mobil Corp. Sold out 0.00% −0.65
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.65
NOW ServiceNow Inc. Reduce -87.2% 0.11% −0.55
SHOP Shopify Inc. Class A Sold out 0.00% −0.53
VRTX Vertex Pharmaceuticals Inc. Reduce -90.2% 0.09% −0.53
DE Deere & Co. Sold out 0.00% −0.47
SNPS Synopsys Inc. Sold out 0.00% −0.46
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.45
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.45
ISRG Intuitive Surgical Inc. Reduce -60.3% 0.36% −0.44
AEP American Electric Power Reduce -76.3% 0.19% −0.39
FE Firstenergy Corp. Sold out 0.00% −0.39
COST Costco Wholesale Corp. Reduce -43.1% 0.88% −0.37
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.35
MUJ BlackRock Munihold NJ QLTY Sold out 0.00% −0.35
SGOV iShares 0-3 Month Treasury B Reduce -46.6% 0.81% −0.34
MELI MercadoLibre Inc. Sold out 0.00% −0.34
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.32
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.31
MS Morgan Stanley Reduce -78.3% 0.18% −0.31
NFLX Netflix Inc. Sold out 0.00% −0.31
ROK Rockwell Automation Inc. Sold out 0.00% −0.29
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.26
XNXJX Nuveen NJ QLTY Muni Inc. Sold out 0.00% −0.23
CAT Caterpillar Inc. Reduce -63.8% 0.55% −0.22
HON Honeywell International Inc. Reduce -39.3% 0.14% −0.21
ZS Zscaler Inc. Sold out 0.00% −0.18
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.18
PTC PTC Inc. Sold out 0.00% −0.17
BLK BlackRock Inc. Reduce -58.2% 0.18% −0.15
GEHC GE Healthcare Technology Reduce -51.5% 0.13% −0.10
HD Home Depot Inc. Reduce -32.0% 2.18% −0.09
KO The Coca-Cola Co. Reduce -48.7% 0.19% −0.07
MANH Manhattan Associates Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Sold out 0.00% −0.07
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.06
AVGO Broadcom Inc. Reduce -40.2% 1.08% −0.04
HONA Honeywell Aerospace Inc. Reduce -40.6% 0.13% −0.04

Portfolio Buys Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.2% 4.33% +1.21
V Visa Inc. Class A Add +0.2% 2.54% +0.84
QQQM Invesco Nasdaq 100 ETF Add +4.5% 1.54% +0.66
XLK SS Technology Select Sector Add +1.3% 1.38% +0.66
UBER Uber Technologies Inc. New 0.30% +0.30
INTC Intel Corp. New 0.26% +0.26
CEG Constellation Energy Add +34.7% 0.64% +0.23
AMD Advanced Micro Devices Add +0.1% 0.32% +0.23
MET Metlife Inc. Add +0.0% 0.60% +0.22
TJX TJX Companies Inc. Add +301.3% 0.25% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.52% +0.18
GLW Corning Inc. Add +13.0% 0.21% +0.13
GEV GE Vernova Inc. Add +11.3% 0.26% +0.13
MU Micron Technology Inc. New 0.10% +0.10
SPCX Space Exploration Techn Class A New 0.07% +0.07
MUNY Vanguard NY Tax-Ex Bond New 0.07% +0.07
LH Labcorp Holdings Inc. Add +0.5% 0.25% +0.07
MRK Merck & Co. Inc. Add +0.0% 0.23% +0.07
JEPI JPMorgan Equity Premium Inco Add +1.2% 0.27% +0.07
JEPQ JPM Nasdaq Equity Premium Add +1.7% 0.19% +0.06
MRVL Marvell Technology Inc. New 0.06% +0.06
RSPT Invesco S&P 500 Equal Weight New 0.05% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
MMM 3M Co. Add +0.0% 0.17% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
TFC Truist Financial Corp. Add +0.0% 0.17% +0.05
SPHQ Invesco S&P 500 Quality ETF New 0.05% +0.05
RTX RTX Corp. Add +6.5% 0.18% +0.05
JNJ Johnson & Johnson New 0.05% +0.05
PSX Phillips 66 Add +0.1% 0.26% +0.05
PM Philip Morris International Add +0.0% 0.12% +0.04
PLTR Palantir Technologies Inc. Class A Add +8.5% 0.30% +0.04
ORCL Oracle Corp. Add +0.0% 0.15% +0.04
LOW Lowe's Cos Inc. Add +0.0% 0.19% +0.04
ADI Analog Devices Inc. Add +0.3% 0.08% +0.03
XLE SS Energy Select Sector Add +0.1% 0.24% +0.03
SCHD Schwab US DVD Equity ETF Add +2.2% 0.10% +0.03
VZ Verizon Communications Inc. Add +0.2% 0.26% +0.03
CTVA Corteva Inc. Add +0.0% 0.10% +0.03
GLD SPDR Gold Shares Add +1.5% 0.19% +0.02
ITW Illinois Tool Works Add +0.6% 0.08% +0.02
LMT Lockheed Martin Corp. Add +0.1% 0.22% +0.02
IR Ingersoll-Rand Inc. Add +0.0% 0.08% +0.02
EPD Enterprise Products Partners Add +0.7% 0.09% +0.02
PPA Invesco Aerospace & Defense Add +0.1% 0.05% +0.01
SO The Southern Co. Add +0.1% 0.06% +0.01
AMGN Amgen Inc. Add +0.3% 0.05% +0.01
WMB Williams Cos Inc. Add +0.2% 0.05% +0.01
HIG Hartford Insurance Group Inc. Add +0.3% 0.05% +0.01
SHLD Global X Defense Tech ETF Add +9.2% 0.06% +0.01

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