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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BOND +44,992+$4,133
SPLG +24,798+$1,526
QQQM +5,673+$1,036
IWM +3,226+$678
MDY +1,083+$603
SMCI +557+$563
SPEM +15,517+$562
GE +2,074+$364
KNSL +493+$259
TT +736+$221
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
DD -20,969-$1,613
AVGO -1,330-$1,485
BA -5,315-$1,386
SQ -12,475-$965
TWLO -6,500-$493
ARKF -11,441-$316
TER -2,363-$256
VICI -8,000-$255
WFC -194-$232
BX -1,643-$215
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +13,155+$66
PFE +12,809+$238
KO +10,000+$634
PEP +4,719+$934
ABBV +3,628+$2,303
APD +3,627+$694
J +3,091+$775
CVX +2,832+$623
WMT +2,597-$539
CIM +2,500+$5
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
NYCB -90,900-$1,194
SPY -28,979-$13,490
AAPL -23,353-$9,089
QQQ -20,874-$7,984
SHOP -19,116-$1,494
AMGN -18,786-$5,437
NVDA -17,602-$2,556
STLA -15,500-$190
META -14,037-$2,655
Strategic Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $507,050
At 12/31/2023: $528,365

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

All Stocks Held By Strategic Advisors LLC
As of  03/31/2024, we find all stocks held by Strategic Advisors LLC to be as follows, presented in the table below with each row detailing each Strategic Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Strategic Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Strategic Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
APPLE INC 218,217 -23,353 $37,420
     AAPL218,217-23,353$37,420
MICROSOFT CORP 78,833 -11,490 $33,166
     MSFT78,833-11,490$33,166
AMAZON COM INC 130,765 -7,428 $23,587
     AMZN130,765-7,428$23,587
SCHWAB STRATEGIC TR 365,118 -7,389 $22,290
     SCHB365,118-7,389$22,290
ALPHABET INC 113,567 -8,677 $17,141
     GOOGL113,567-8,677$17,141
SPDR SER TR (BIL) 179,789 +456 $16,505
     BIL179,789+456$16,505
HOME DEPOT INC 42,053 -1,977 $16,131
     HD42,053-1,977$16,131
NVIDIA CORPORATION 15,088 -17,602 $13,633
     NVDA15,088-17,602$13,633
ABBVIE INC 64,155 +3,628 $11,683
     ABBV64,155+3,628$11,683
VISA INC 37,519 -1,002 $10,471
     V37,519-1,002$10,471
PROCTER AND GAMBLE CO 57,987 -258 $9,408
     PG57,987-258$9,408
JPMORGAN CHASE & CO 42,814 -1,545 $8,576
     JPM42,814-1,545$8,576
META PLATFORMS INC 17,584 -14,037 $8,538
     META17,584-14,037$8,538
WASTE MGMT INC DEL 39,650 -536 $8,451
     WM39,650-536$8,451
SALESFORCE INC 27,437 -496 $8,263
     CRM27,437-496$8,263
GOLDMAN SACHS GROUP INC 17,564 +18 $7,336
     GS17,564+18$7,336
EMERSON ELEC CO 64,022 -202 $7,261
     EMR64,022-202$7,261
INVESCO QQQ TR 16,334 -20,874 $7,253
     QQQ16,334-20,874$7,253
DUKE ENERGY CORP NEW 66,328 +7 $6,415
     DUK66,328+7$6,415
DTE ENERGY CO 48,838 UNCH $5,477
     DTE48,838UNCH$5,477
BERKSHIRE HATHAWAY INC DEL      $5,353
     BRK.B12,730-963$5,353
ENBRIDGE INC 143,066 -523 $5,176
     ENB143,066-523$5,176
DISNEY WALT CO 40,752 -516 $4,986
     DIS40,752-516$4,986
PEPSICO INC 25,505 +4,719 $4,464
     PEP25,505+4,719$4,464
CROWDSTRIKE HLDGS INC 13,434 +567 $4,307
     CRWD13,434+567$4,307
THERMO FISHER SCIENTIFIC INC 7,282 -175 $4,232
     TMO7,282-175$4,232
PIMCO ETF TR (BOND) 44,992 +44,992 $4,133
     BOND44,992+44,992$4,133
DOMINION ENERGY INC 81,355 +10 $4,002
     D81,355+10$4,002
PARKER HANNIFIN CORP 6,882 -84 $3,825
     PH6,882-84$3,825
INTERNATIONAL BUSINESS MACHS 19,564 -3,751 $3,736
     IBM19,564-3,751$3,736
CHEVRON CORP NEW 23,466 +2,832 $3,701
     CVX23,466+2,832$3,701
MARVELL TECHNOLOGY INC 50,745 -21 $3,597
     MRVL50,745-21$3,597
AIRBNB INC 21,404 -636 $3,531
     ABNB21,404-636$3,531
PFIZER INC 125,026 +12,809 $3,469
     PFE125,026+12,809$3,469
MASTERCARD INCORPORATED 6,881 +23 $3,314
     MA6,881+23$3,314
COSTCO WHSL CORP NEW 4,494 +3 $3,292
     COST4,494+3$3,292
SPDR S&P 500 ETF TR (SPY) 5,945 -28,979 $3,110
     SPY5,945-28,979$3,110
UNITEDHEALTH GROUP INC 6,236 -1,897 $3,085
     UNH6,236-1,897$3,085
TESLA INC 17,515 +2,100 $3,079
     TSLA17,515+2,100$3,079
MEDTRONIC PLC 34,744 UNCH $3,028
     MDT34,744UNCH$3,028
STANLEY BLACK & DECKER INC 30,464 UNCH $2,983
     SWK30,464UNCH$2,983
UNILEVER PLC 59,212 UNCH $2,972
     UL59,212UNCH$2,972
EXXON MOBIL CORP 24,261 -1,457 $2,820
     XOM24,261-1,457$2,820
ISHARES TR (SGOV) 27,547 -1,364 $2,774
     SGOV27,547-1,364$2,774
ABBOTT LABS 23,511 +17 $2,672
     ABT23,511+17$2,672
AT&T INC 151,708 -1,277 $2,670
     T151,708-1,277$2,670
EATON CORP PLC 8,277 -6,791 $2,588
     ETN8,277-6,791$2,588
JACOBS SOLUTIONS INC 15,622 +3,091 $2,402
     J15,622+3,091$2,402
GENERAL MTRS CO 51,724 -2,255 $2,346
     GM51,724-2,255$2,346
AIR PRODS & CHEMS INC 9,505 +3,627 $2,303
     APD9,505+3,627$2,303
DBX ETF TR (DBEF) 55,391 -1,073 $2,267
     DBEF55,391-1,073$2,267
AMERICAN ELEC PWR CO INC 25,958 -5 $2,235
     AEP25,958-5$2,235
VANGUARD WORLD FD (VCR) 6,990 -140 $2,221
     VCR6,990-140$2,221
CVS HEALTH CORP 27,523 -16 $2,195
     CVS27,523-16$2,195
CHENIERE ENERGY INC 13,152 +1,398 $2,121
     LNG13,152+1,398$2,121
METLIFE INC 27,732 +20 $2,055
     MET27,732+20$2,055
SELECT SECTOR SPDR TR (XLK) 9,792 -114 $2,039
     XLK9,792-114$2,039
INTERNATIONAL PAPER CO 51,500 UNCH $2,010
     IP51,500UNCH$2,010
CATERPILLAR INC 5,377 -5,656 $1,970
     CAT5,377-5,656$1,970
AMGEN INC 6,856 -18,786 $1,949
     AMGN6,856-18,786$1,949
ADVANCED MICRO DEVICES INC 10,696 +491 $1,931
     AMD10,696+491$1,931
SELECT SECTOR SPDR TR (XLP) 24,720 -559 $1,888
     XLP24,720-559$1,888
SELECT SECTOR SPDR TR (XLV) 12,715 -380 $1,878
     XLV12,715-380$1,878
GLOBAL X FDS 45,432 -4,157 $1,809
     PAVE45,432-4,157$1,809
MERCK & CO INC 13,644 -1,599 $1,800
     MRK13,644-1,599$1,800
FIRSTENERGY CORP 45,989 UNCH $1,776
     FE45,989UNCH$1,776
LULULEMON ATHLETICA INC 4,544 +1,083 $1,775
     LULU4,544+1,083$1,775
SELECT SECTOR SPDR TR (XLF) 41,889 -1,275 $1,764
     XLF41,889-1,275$1,764
GE HEALTHCARE TECHNOLOGIES I 19,108 UNCH $1,737
     GEHC19,108UNCH$1,737
UNION PAC CORP 7,064 +59 $1,737
     UNP7,064+59$1,737
UNITED PARCEL SERVICE INC 11,420 -8,383 $1,697
     UPS11,420-8,383$1,697
BLACKSTONE MTG TR INC 83,800 +500 $1,668
     BXMT83,800+500$1,668
ISHARES TR (IWB) 5,748 -514 $1,656
     IWB5,748-514$1,656
MORGAN STANLEY 16,478 -293 $1,552
     MS16,478-293$1,552
SPDR SER TR (SPLG) 24,798 +24,798 $1,526
     SPLG24,798+24,798$1,526
PHILLIPS 66 9,316 -213 $1,522
     PSX9,316-213$1,522
LAUDER ESTEE COS INC 9,756 UNCH $1,504
     EL9,756UNCH$1,504
SNOWFLAKE INC 9,150 +17 $1,479
     SNOW9,150+17$1,479
INVESCO EXCHANGE TRADED FD T (RSPG) 17,670 -464 $1,468
     RSPG17,670-464$1,468
PRUDENTIAL FINL INC 11,610 -500 $1,363
     PRU11,610-500$1,363
PTC INC 7,194 UNCH $1,359
     PTC7,194UNCH$1,359
CISCO SYS INC 25,850 -3,504 $1,290
     CSCO25,850-3,504$1,290
INTEL CORP 28,517 -2,086 $1,260
     INTC28,517-2,086$1,260
COCA COLA CO 20,040 +10,000 $1,226
     KO20,040+10,000$1,226
SPOTIFY TECHNOLOGY S A 4,636 UNCH $1,223
     SPOT4,636UNCH$1,223
SERVICENOW INC 1,601 +22 $1,221
     NOW1,601+22$1,221
ELI LILLY & CO 1,561 +333 $1,214
     LLY1,561+333$1,214
HEICO CORP NEW      $1,187
     HEI.A7,708UNCH$1,187
WALGREENS BOOTS ALLIANCE INC 53,300 UNCH $1,156
     WBA53,300UNCH$1,156
VERIZON COMMUNICATIONS INC 27,253 -4,823 $1,144
     VZ27,253-4,823$1,144
BANK AMERICA CORP 29,810 -8,498 $1,130
     BAC29,810-8,315$1,130
AMERICAN CENTY ETF TR (AVUV) 11,600 -283 $1,087
     AVUV11,600-283$1,087
SIMON PPTY GROUP INC NEW 6,868 +68 $1,075
     SPG6,868+68$1,075
ALPHABET INC 6,946 -146 $1,058
     GOOG6,946-146$1,058
AMERICAN EXPRESS CO 4,559 -685 $1,038
     AXP4,559-685$1,038
ELEVANCE HEALTH INC 2,000 +1 $1,037
     ELV2,000+1$1,037
LOWES COS INC 4,073 +4 $1,037
     LOW4,073+4$1,037
INVESCO EXCH TRADED FD TR II (QQQM) 5,673 +5,673 $1,036
     QQQM5,673+5,673$1,036
SELECT SECTOR SPDR TR (XLE) 10,776 UNCH $1,017
     XLE10,776UNCH$1,017
ISHARES TR (IJH) 16,543 +13,155 $1,005
     IJH16,543+13,155$1,005
NUCOR CORP 5,005 -430 $990
     NUE5,005-430$990
HONEYWELL INTL INC 4,759 -463 $977
     HON4,759-463$977
STELLANTIS N.V 34,500 -15,500 $976
     STLA34,500-15,500$976
DELTA AIR LINES INC DEL 19,973 -2,102 $956
     DAL19,973-2,102$956
DOW INC 16,178 -408 $937
     DOW16,178-408$937
LOCKHEED MARTIN CORP 2,000 -34 $910
     LMT2,000-34$910
CITIZENS FINL GROUP INC 24,200 UNCH $878
     CFG24,200UNCH$878
QUALCOMM INC 5,132 -94 $869
     QCOM5,132-94$869
DANAHER CORPORATION 3,468 -310 $866
     DHR3,468-310$866
JACKSON FINANCIAL INC 13,000 -6,200 $860
     JXN13,000-6,200$860
DEVON ENERGY CORP NEW 17,100 UNCH $858
     DVN17,100UNCH$858
GILEAD SCIENCES INC 10,700 -37 $784
     GILD10,700-37$784
SCHWAB STRATEGIC TR 9,727 +1 $784
     SCHD9,727+1$784
ARK ETF TR (ARKK) 15,437 -2,728 $773
     ARKK15,437-2,728$773
3M CO 7,016 -100 $744
     MMM7,016-100$744
INVESCO LTD 44,500 -4,000 $738
     IVZ44,500-4,000$738
WHIRLPOOL CORP 6,074 +274 $727
     WHR6,074+274$727
TRAVELERS COMPANIES INC 3,043 -413 $700
     TRV3,043-413$700
ISHARES INC (PICK) 16,682 -523 $696
     PICK16,682-523$696
PRICE T ROWE GROUP INC 5,600 UNCH $683
     TROW5,600UNCH$683
ISHARES TR (IWM) 3,226 +3,226 $678
     IWM3,226+3,226$678
SELECT SECTOR SPDR TR (XLU) 9,891 +1,849 $649
     XLU9,891+1,849$649
ROBLOX CORP 16,961 UNCH $648
     RBLX16,961UNCH$648
VEEVA SYS INC 2,732 -278 $633
     VEEV2,732-278$633
TRUIST FINL CORP 15,600 -5,720 $608
     TFC15,600-5,720$608
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,083 +1,083 $603
     MDY1,083+1,083$603
MCDONALDS CORP 2,120 -297 $598
     MCD2,120-297$598
ISHARES TR (IHI) 10,090 -200 $591
     IHI10,090-200$591
MCKESSON CORP 1,098 -699 $589
     MCK1,098-699$589
WALMART INC 9,728 +2,597 $585
     WMT9,728+2,597$585
JOHNSON & JOHNSON 3,662 -1,870 $579
     JNJ3,662-1,870$579
VANGUARD INTL EQUITY INDEX F (VWO) 13,712 -287 $573
     VWO13,712-287$573
SUPER MICRO COMPUTER INC 557 +557 $563
     SMCI557+557$563
SPDR INDEX SHS FDS (SPEM) 15,517 +15,517 $562
     SPEM15,517+15,517$562
SHOPIFY INC 7,188 -19,116 $555
     SHOP7,188-19,116$555
FORD MTR CO DEL 41,036 -1,390 $545
     F41,036-1,390$545
FIDELITY COVINGTON TRUST 20,405 -3,429 $528
     FENY20,405-3,429$528
ADOBE INC 987 +20 $498
     ADBE987+20$498
COMCAST CORP NEW 11,375 -196 $493
     CMCSA11,375-196$493
GLOBAL X FDS 15,446 -551 $491
     BOTZ15,446-551$491
BARRICK GOLD CORP 29,320 -1,500 $488
     GOLD29,320-1,500$488
SHERWIN WILLIAMS CO 1,394 +32 $484
     SHW1,394+32$484
NETFLIX INC 781 -8 $474
     NFLX781-8$474
ORACLE CORP 3,738 -1,160 $470
     ORCL3,738-1,160$470
CONSOLIDATED EDISON INC 5,097 UNCH $463
     ED5,097UNCH$463
GRAINGER W W INC 448 -30 $456
     GWW448-30$456
VANGUARD WORLD FD (VGT) 847 +59 $444
     VGT847+59$444
GLOBAL X FDS 24,700 -400 $442
     QYLD24,700-400$442
FIRST TR EXCHANGE TRADED FD (SKYY) 4,540 -603 $434
     SKYY4,540-603$434
ALTRIA GROUP INC 9,937 +1,072 $433
     MO9,937+1,072$433
INGERSOLL RAND INC 4,401 UNCH $418
     IR4,401UNCH$418
SELECT SECTOR SPDR TR (XLI) 3,221 -110 $406
     XLI3,221-110$406
COHEN & STEERS QUALITY INCOM 32,131 +41 $388
     RQI32,131+41$388
RTX CORPORATION 3,967 -911 $387
     RTX3,967-911$387
NIKE INC 3,997 -227 $376
     NKE3,997-227$376
PHILIP MORRIS INTL INC 4,092 -348 $375
     PM4,092-348$375
SHELL PLC 5,500 -1,000 $369
     SHEL5,500-1,000$369
GENERAL ELECTRIC CO 2,074 +2,074 $364
     GE2,074+2,074$364
FIRST TR EXCHANGE TRADED FD (CIBR) 6,402 -161 $361
     CIBR6,402-161$361
VANGUARD INDEX FDS (VTI) 1,322 +3 $344
     VTI1,322+3$344
PALO ALTO NETWORKS INC 1,201 -60 $341
     PANW1,201-60$341
MERCADOLIBRE INC 221 UNCH $334
     MELI221UNCH$334
VANGUARD INDEX FDS (VO) 1,336 UNCH $334
     VO1,336UNCH$334
LYONDELLBASELL INDUSTRIES N 3,165 UNCH $324
     LYB3,165UNCH$324
ILLINOIS TOOL WKS INC 1,198 +6 $321
     ITW1,198+6$321
LEVI STRAUSS & CO NEW 15,900 -4,000 $318
     LEVI15,900-4,000$318
VANGUARD INDEX FDS (VOE) 2,042 UNCH $318
     VOE2,042UNCH$318
ARK ETF TR (ARKG) 11,033 UNCH $317
     ARKG11,033UNCH$317
CHUBB LIMITED 1,225 -153 $317
     CB1,225-153$317
EXELON CORP 8,400 -22 $316
     EXC8,400-22$316
ASTRAZENECA PLC 4,574 +58 $310
     AZN4,574+58$310
SELECT SECTOR SPDR TR (XLY) 1,624 +2 $299
     XLY1,624+2$299
INVESCO EXCHANGE TRADED FD T (SPHQ) 4,923 +806 $297
     SPHQ4,923+806$297
TOTALENERGIES SE 4,057 -1,465 $279
     TTE4,057-1,465$279
CORTEVA INC 4,817 -576 $278
     CTVA4,817-576$278
STARBUCKS CORP 2,967 -118 $271
     SBUX2,967-118$271
SOUTHERN CO 3,661 UNCH $263
     SO3,661UNCH$263
KINSALE CAP GROUP INC 493 +493 $259
     KNSL493+493$259
TOLL BROTHERS INC 2,000 UNCH $259
     TOL2,000UNCH$259
CONSTELLATION ENERGY CORP 1,373 -803 $254
     CEG1,373-803$254
ATLASSIAN CORPORATION 1,299 -8 $253
     TEAM1,299-8$253
INTUITIVE SURGICAL INC 619 -12 $247
     ISRG619-12$247
ZSCALER INC 1,267 +15 $244
     ZS1,267+15$244
THE TRADE DESK INC 2,777 -43 $243
     TTD2,777-43$243
VERTEX PHARMACEUTICALS INC 556 +31 $232
     VRTX556+31$232
INTERCONTINENTAL EXCHANGE IN (ICE) 1,680 -11 $231
     ICE1,680-11$231
INVESCO EXCHANGE TRADED FD T (PBE) 3,501 -99 $227
     PBE3,501-99$227
ENTERPRISE PRODS PARTNERS L 7,635 -1,605 $223
     EPD7,635-1,605$223
TRANE TECHNOLOGIES PLC 736 +736 $221
     TT736+736$221
UNITED AIRLS HLDGS INC 4,500 +4,500 $215
     UAL4,500+4,500$215
FOOT LOCKER INC 7,500 UNCH $214
     FL7,500UNCH$214
CHIPOTLE MEXICAN GRILL INC 72 +72 $209
     CMG72+72$209
SCHWAB STRATEGIC TR 2,218 +2,218 $206
     SCHG2,218+2,218$206
APPLIED MATLS INC 983 +983 $203
     AMAT983+983$203
CARRIER GLOBAL CORPORATION 3,483 -716 $202
     CARR3,483-716$202
BLACKROCK RES & COMMODITIES 16,456 -999 $149
     BCX16,456-999$149
BLUE FOUNDRY BANCORP 14,470 -5,530 $135
     BLFY14,470-5,530$135
COHEN & STEERS TOTAL RETURN 11,101 UNCH $132
     RFI11,101UNCH$132
NEW YORK CMNTY BANCORP INC 37,749 -90,900 $122
     NYCB37,749-90,900$122
CHIMERA INVT CORP 20,155 +2,500 $93
     CIM20,155+2,500$93
CREDIT SUISSE ASSET MGMT INC 14,379 +0 $42
     CIK14,379UNCH$42
ARK ETF TR $0 (exited)
     ARKF0-11,441$0
BROADCOM INC $0 (exited)
     AVGO0-1,330$0
BOEING CO $0 (exited)
     BA0-5,315$0
BLACKSTONE INC $0 (exited)
     BX0-1,643$0
DUPONT DE NEMOURS INC $0 (exited)
     DD0-20,969$0
ROCKY MTN CHOCOLATE FACTORY $0 (exited)
     RMCF0-15,013$0
BLOCK INC $0 (exited)
     SQ0-12,475$0
TERADYNE INC $0 (exited)
     TER0-2,363$0
TWILIO INC $0 (exited)
     TWLO0-6,500$0
VICI PPTYS INC $0 (exited)
     VICI0-8,000$0
WELLS FARGO CO NEW 0 -194 $0 (exited)
     WFC.PRL0-194$0

See Summary: Strategic Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Strategic Advisors LLC

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