Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 241,570 | -5,604 | $46,509 |
AAPL | 241,570 | -5,604 | $46,509 |
MICROSOFT CORP | 90,323 | -848 | $33,965 |
MSFT | 90,323 | -848 | $33,965 |
AMAZON COM INC | 138,193 | -1,516 | $20,997 |
AMZN | 138,193 | -1,516 | $20,997 |
SCHWAB STRATEGIC TR | 372,507 | +3,053 | $20,737 |
SCHB | 372,507 | +3,053 | $20,737 |
ALPHABET INC | 122,244 | -952 | $17,076 |
GOOGL | 122,244 | -952 | $17,076 |
SPDR S&P 500 ETF TR (SPY) | 34,924 | -177 | $16,600 |
SPY | 34,924 | -177 | $16,600 |
SPDR SER TR (BIL) | 179,333 | -5,308 | $16,389 |
BIL | 179,333 | -5,308 | $16,389 |
NVIDIA CORPORATION | 32,690 | +1,315 | $16,189 |
NVDA | 32,690 | +1,315 | $16,189 |
HOME DEPOT INC | 44,030 | -64 | $15,259 |
HD | 44,030 | -64 | $15,259 |
INVESCO QQQ TR | 37,208 | -315 | $15,237 |
QQQ | 37,208 | -315 | $15,237 |
META PLATFORMS INC | 31,621 | -457 | $11,193 |
META | 31,621 | -457 | $11,193 |
VISA INC | 38,521 | -2,360 | $10,029 |
V | 38,521 | -2,360 | $10,029 |
ABBVIE INC | 60,527 | -17,929 | $9,380 |
ABBV | 60,527 | -17,929 | $9,380 |
PROCTER AND GAMBLE CO | 58,245 | -819 | $8,535 |
PG | 58,245 | -819 | $8,535 |
JPMORGAN CHASE & CO | 44,359 | +445 | $7,546 |
JPM | 44,359 | +445 | $7,546 |
AMGEN INC | 25,642 | +51 | $7,386 |
AMGN | 25,642 | +51 | $7,386 |
SALESFORCE INC | 27,933 | +2 | $7,350 |
CRM | 27,933 | +2 | $7,350 |
WASTE MGMT INC DEL | 40,186 | -725 | $7,197 |
WM | 40,186 | -725 | $7,197 |
GOLDMAN SACHS GROUP INC | 17,546 | UNCH | $6,769 |
GS | 17,546 | UNCH | $6,769 |
DUKE ENERGY CORP NEW | 66,321 | -993 | $6,436 |
DUK | 66,321 | -993 | $6,436 |
EMERSON ELEC CO | 64,224 | +7 | $6,251 |
EMR | 64,224 | +7 | $6,251 |
DTE ENERGY CO | 48,838 | -867 | $5,385 |
DTE | 48,838 | -867 | $5,385 |
ENBRIDGE INC | 143,589 | +100 | $5,172 |
ENB | 143,589 | +100 | $5,172 |
BERKSHIRE HATHAWAY INC DEL | $4,884 | ||
BRK.B | 13,693 | -78 | $4,884 |
UNITEDHEALTH GROUP INC | 8,133 | -133 | $4,282 |
UNH | 8,133 | -133 | $4,282 |
THERMO FISHER SCIENTIFIC INC | 7,457 | -254 | $3,958 |
TMO | 7,457 | -254 | $3,958 |
TESLA INC | 15,415 | -1,547 | $3,830 |
TSLA | 15,415 | -1,547 | $3,830 |
DOMINION ENERGY INC | 81,345 | -790 | $3,823 |
D | 81,345 | -790 | $3,823 |
INTERNATIONAL BUSINESS MACHS | 23,315 | +2,138 | $3,813 |
IBM | 23,315 | +2,138 | $3,813 |
DISNEY WALT CO | 41,268 | -12 | $3,726 |
DIS | 41,268 | -12 | $3,726 |
EATON CORP PLC | 15,068 | +274 | $3,629 |
ETN | 15,068 | +274 | $3,629 |
PEPSICO INC | 20,786 | -35,064 | $3,530 |
PEP | 20,786 | -35,064 | $3,530 |
CROWDSTRIKE HLDGS INC | 12,867 | -102 | $3,285 |
CRWD | 12,867 | -102 | $3,285 |
CATERPILLAR INC | 11,033 | +3 | $3,262 |
CAT | 11,033 | +3 | $3,262 |
PFIZER INC | 112,217 | -23,849 | $3,231 |
PFE | 112,217 | -23,849 | $3,231 |
PARKER HANNIFIN CORP | 6,966 | +3 | $3,209 |
PH | 6,966 | +3 | $3,209 |
UNITED PARCEL SERVICE INC | 19,803 | +1,104 | $3,114 |
UPS | 19,803 | +1,104 | $3,114 |
CHEVRON CORP NEW | 20,634 | -15,577 | $3,078 |
CVX | 20,634 | -15,577 | $3,078 |
MARVELL TECHNOLOGY INC | 50,766 | +21 | $3,062 |
MRVL | 50,766 | +21 | $3,062 |
AIRBNB INC | 22,040 | -193 | $3,001 |
ABNB | 22,040 | -193 | $3,001 |
STANLEY BLACK & DECKER INC | 30,464 | UNCH | $2,989 |
SWK | 30,464 | UNCH | $2,989 |
COSTCO WHSL CORP NEW | 4,491 | +43 | $2,964 |
COST | 4,491 | +43 | $2,964 |
MASTERCARD INCORPORATED | 6,858 | +30 | $2,925 |
MA | 6,858 | +30 | $2,925 |
ISHARES TR (SGOV) | 28,911 | -3,558 | $2,899 |
SGOV | 28,911 | -3,558 | $2,899 |
UNILEVER PLC | 59,212 | -82 | $2,871 |
UL | 59,212 | -82 | $2,871 |
MEDTRONIC PLC | 34,744 | -1,536 | $2,862 |
MDT | 34,744 | -1,536 | $2,862 |
ABBOTT LABS | 23,494 | +1 | $2,586 |
ABT | 23,494 | +1 | $2,586 |
EXXON MOBIL CORP | 25,718 | +53 | $2,571 |
XOM | 25,718 | +53 | $2,571 |
AT&T INC | 152,985 | -12,308 | $2,567 |
T | 152,985 | -12,308 | $2,567 |
CVS HEALTH CORP | 27,539 | -767 | $2,174 |
CVS | 27,539 | -767 | $2,174 |
See Full List: All Stocks Held By Strategic Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $528,365 At 09/30/2023: $506,983 Strategic Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Advisors LLC 13F filings. Link to 13F filings: SEC filings |