Strategic Advisors LLC
186 holdingsFiling period: 2026-03-31Current AUM: $682.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 190.3K | $48.3M | $58.8M | 8.62% | -2,134 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 191.9K | $33.5M | $38.5M | 5.65% | -12,318 | 2026-03-31 |
| 3 | SCHB | SCHWAB STRATEGIC TR | 1.11M | $27.8M | $32.0M | 4.68% | -3,015 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 68.4K | $25.3M | $31.8M | 4.66% | -1,657 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 121.3K | $25.3M | $33.0M | 4.83% | -1,306 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 77.5K | $22.3M | $27.6M | 4.04% | -457 | 2026-03-31 |
| 7 | BIL | SPDR SERIES TRUST | 205.4K | $18.8M | $18.8M | 2.76% | +2.0K | 2026-03-31 |
| 8 | HD | HOME DEPOT INC | 41.6K | $13.7M | $13.8M | 2.02% | -646 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 38.4K | $11.3M | $13.5M | 1.98% | -679 | 2026-03-31 |
| 10 | V | VISA INC | 33.7K | $10.2M | $12.3M | 1.81% | -146 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 46.1K | $10.0M | $11.6M | 1.70% | -1,033 | 2026-03-31 |
| 12 | SPYM | SPDR SERIES TRUST | 130.3K | $10.0M | $11.5M | 1.68% | +6.8K | 2026-03-31 |
| 13 | TSLA | TESLA INC | 23.9K | $8.9M | $7.4M | 1.09% | -1,277 | 2026-03-31 |
| 14 | DUK | DUKE ENERGY CORP NEW | 67.7K | $8.9M | $8.5M | 1.25% | -73 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 15.1K | $8.7M | $8.4M | 1.23% | +122 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 10.0K | $8.4M | $10.2M | 1.49% | +199 | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 35.9K | $8.2M | $8.1M | 1.19% | +62 | 2026-03-31 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | 20.7K | $8.1M | $15.8M | 2.31% | +261 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 7.6K | $7.5M | $7.2M | 1.05% | -92 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 51.2K | $7.4M | $7.4M | 1.08% | +702 | 2026-03-31 |
| 21 | — | EATON CORP PLC | 20.6K | $7.4M | $7.4M | 1.08% | +1 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 12.7K | $7.3M | $8.7M | 1.28% | -28 | 2026-03-31 |
| 23 | DTE | DTE ENERGY CO | 48.7K | $7.1M | $6.9M | 1.01% | -- | 2026-03-31 |
| 24 | SGOV | ISHARES TR | 69.1K | $7.0M | $7.0M | 1.02% | -1,160 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.5K | $6.9M | $6.9M | 1.02% | -901 | 2026-03-31 |
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