Q1 2025 · 13F-HR
Strategic Advisors LLCholdings as filed
Filed 2025-04-17 · accession 0001172661-25-001507
$519.0M
Reported value
187
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.5M | 8.57% | 200,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 4.90% | 67,752 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $25.0M | 4.82% | 1,162,731 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 4.74% | 129,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.1M | 4.26% | 204,012 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $18.5M | 3.56% | 201,573 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 3.26% | 109,506 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 3.20% | 45,383 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.2M | 2.35% | 34,778 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 2.03% | 50,333 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.5M | 2.02% | 19,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.6M | 1.84% | 39,032 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 1.71% | 52,153 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 1.69% | 15,179 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 1.62% | 36,331 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 1.60% | 67,991 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.59% | 15,489 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $7.7M | 1.49% | 117,270 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 1.48% | 21,734 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.5M | 1.45% | 74,551 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 1.32% | 62,622 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.7M | 1.30% | 48,695 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 1.22% | 24,503 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.11% | 12,301 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 0.94% | 17,947 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.80% | 4,392 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.76% | 6,517 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.73% | 22,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.72% | 4,707 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 0.71% | 39,942 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 0.63% | 16,914 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.1M | 0.61% | 52,849 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.60% | 5,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.60% | 5,642 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.57% | 14,287 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.57% | 36,681 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.56% | 26,518 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.55% | 12,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.53% | 10,269 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.52% | 16,263 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.52% | 22,803 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $2.7M | 0.52% | 62,142 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.52% | 9,107 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.6M | 0.49% | 5,277 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.45% | 43,660 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.44% | 9,122 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.43% | 4,580 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.42% | 40,065 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.40% | 9,774 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.40% | 17,648 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.0M | 0.39% | 179,922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.39% | 2,168 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.39% | 3,030 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.39% | 7,860 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.38% | 20,168 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.38% | 6,011 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.37% | 77,075 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.37% | 3,895 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.37% | 9,271 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.36% | 9,340 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.36% | 45,989 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.35% | 5,399 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.8M | 0.35% | 15,033 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.35% | 23,130 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.34% | 61,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.33% | 3,485 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.33% | 3,052 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.32% | 3,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.32% | 26,847 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.32% | 8,240 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.30% | 5,735 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.30% | 18,482 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.30% | 19,252 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.29% | 9,399 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.29% | 20,884 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.5M | 0.29% | 126,438 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.28% | 15,351 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.28% | 5,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.27% | 1,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.26% | 8,210 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.3M | 0.26% | 69,198 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.25% | 28,881 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.25% | 30,655 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.24% | 4,336 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.2M | 0.23% | 7,729 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.23% | 13,333 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.23% | 6,403 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.22% | 7,448 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.22% | 10,410 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.22% | 12,816 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.22% | 10,251 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.21% | 1,966 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.20% | 2,016 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.0M | 0.20% | 4,901 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.20% | 12,204 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.19% | 11,608 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.19% | 5,917 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $986,153 | 0.19% | 10,553 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $981,288 | 0.19% | 503 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $979,068 | 0.19% | 7,929 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $946,302 | 0.18% | 10,779 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $940,633 | 0.18% | 4,033 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $939,604 | 0.18% | 13,086 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $931,054 | 0.18% | 6,061 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $925,636 | 0.18% | 20,890 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $918,491 | 0.18% | 2,056 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $890,438 | 0.17% | 2,903 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $888,442 | 0.17% | 3,359 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $871,432 | 0.17% | 21,270 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $811,411 | 0.16% | 7,377 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $729,826 | 0.14% | 2,822 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $703,661 | 0.14% | 17,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $689,153 | 0.13% | 11,193 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $679,185 | 0.13% | 2,174 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $678,262 | 0.13% | 4,851 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $658,569 | 0.13% | 4,711 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $650,846 | 0.13% | 1,220 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $645,711 | 0.12% | 7,906 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $642,823 | 0.12% | 679 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $641,196 | 0.12% | 4,366 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $640,645 | 0.12% | 4,388 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $631,665 | 0.12% | 5,249 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $597,680 | 0.12% | 3,454 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $590,253 | 0.11% | 23,293 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $583,537 | 0.11% | 2,925 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $555,310 | 0.11% | 12,051 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $538,323 | 0.10% | 8,969 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $537,878 | 0.10% | 4,061 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $531,558 | 0.10% | 1,633 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $522,494 | 0.10% | 3,292 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $513,374 | 0.10% | 20,093 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $509,991 | 0.10% | 2,548 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $489,914 | 0.09% | 4,430 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $481,642 | 0.09% | 3,675 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $476,320 | 0.09% | 6,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $474,378 | 0.09% | 2,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $470,157 | 0.09% | 9,439 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $454,416 | 0.09% | 460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $442,177 | 0.09% | 2,949 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $426,210 | 0.08% | 15,244 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $417,175 | 0.08% | 27,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $414,041 | 0.08% | 5,251 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $411,179 | 0.08% | 7,196 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $409,753 | 0.08% | 9,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $402,251 | 0.08% | 598 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $396,815 | 0.08% | 1,314 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $396,769 | 0.08% | 10,516 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $394,029 | 0.08% | 31,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $389,697 | 0.08% | 6,390 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $360,826 | 0.07% | 5,734 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $349,106 | 0.07% | 3,800 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $346,553 | 0.07% | 4,297 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $344,864 | 0.07% | 4,309 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $340,877 | 0.07% | 9,985 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $335,994 | 0.06% | 4,104 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $328,648 | 0.06% | 4,954 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $325,645 | 0.06% | 749 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $322,946 | 0.06% | 1,302 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $298,386 | 0.06% | 778 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $297,677 | 0.06% | 17,900 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $283,856 | 0.05% | 4,716 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $278,014 | 0.05% | 2,706 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $270,570 | 0.05% | 2,943 | Common | SOLE |
| 260557103 | DOW | DOW INC | $265,462 | 0.05% | 7,602 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $261,424 | 0.05% | 7,085 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $255,787 | 0.05% | 3,480 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $245,238 | 0.05% | 1,038 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $238,383 | 0.05% | 3,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,063 | 0.05% | 1,436 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $236,836 | 0.05% | 1,373 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $236,111 | 0.05% | 197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $233,692 | 0.05% | 4,005 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $227,824 | 0.04% | 1,870 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $224,141 | 0.04% | 3,535 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $223,828 | 0.04% | 1,809 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $210,491 | 0.04% | 2,060 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $207,853 | 0.04% | 2,119 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $207,288 | 0.04% | 3,002 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $201,741 | 0.04% | 1,215 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $200,621 | 0.04% | 1,900 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $156,885 | 0.03% | 10,459 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $134,211 | 0.03% | 11,101 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $121,985 | 0.02% | 10,589 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $114,550 | 0.02% | 10,255 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $93,300 | 0.02% | 10,000 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $41,698 | 0.01% | 14,379 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $26,619 | 0.01% | 19,430 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.