Latest Strategic Advisors LLC Stock Portfolio
$507Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Strategic Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Strategic Advisors LLC is a hedge fund based in New York, NY. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $568.7 Millions. In it's latest 13F Holdings report, Strategic Advisors LLC reported an equity portfolio of $528.4 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), ENPHASE ENERGY INC (ENPH) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EXELON CORP (EXC) and BROADCOM INC (AVGO). Strategic Advisors LLC opened new stock positions in BOEING CO (BA), NETFLIX INC (NFLX) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Strategic Advisors LLC are AAPL, MSFT, AMZN. The fund has invested 8.8% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIMCO ETF TR (BOND), ENPHASE ENERGY INC (ENPH) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), EXELON CORP (EXC) and BROADCOM INC (AVGO). Strategic Advisors LLC opened new stock positions in BOEING CO (BA), NETFLIX INC (NFLX) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to WALGREENS BOOTS ALLIANCE INC (WBA), SELECT SECTOR SPDR TR (XLB) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 4,132,920 |
| SPDR SER TR | 1,525,820 |
| INVESCO EXCH TRADED FD TR II | 1,036,400 |
| ISHARES TR | 678,428 |
| SPDR S&P MIDCAP 400 ETF TR | 602,581 |
| SUPER MICRO COMPUTER INC | 562,587 |
| SPDR INDEX SHS FDS | 561,560 |
| GENERAL ELECTRIC CO | 364,049 |
New stocks bought by Strategic Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| COCA COLA CO | 99.6 |
| AIR PRODS & CHEMS INC | 61.7 |
| WALMART INC | 36.42 |
| LULULEMON ATHLETICA INC | 31.29 |
| ELI LILLY & CO | 27.12 |
| JACOBS SOLUTIONS INC | 24.67 |
| SELECT SECTOR SPDR TR | 22.99 |
Additions to existing portfolio by Strategic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -82.98 |
| AMGEN INC | -73.26 |
| SHOPIFY INC | -72.67 |
| NEW YORK CMNTY BANCORP INC | -70.66 |
| INVESCO QQQ TR | -56.1 |
| NVIDIA CORPORATION | -53.85 |
| CATERPILLAR INC | -51.26 |
| EATON CORP PLC | -45.07 |
Strategic Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DUPONT DE NEMOURS INC | -1,613,140 |
| ROCKY MTN CHOCOLATE FACTORY | -68,910 |
| BLOCK INC | -964,941 |
| ARK ETF TR | -315,543 |
| VICI PPTYS INC | -255,040 |
| TWILIO INC | -493,155 |
| BOEING CO | -1,385,520 |
| TERADYNE INC | -256,434 |
Strategic Advisors LLC got rid off the above stocks
Current Stock Holdings of Strategic Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.38 | 218,217 | 37,419,900 | REDUCED | -9.67 | |
| AAXJ | ISHARES TR | 0.12 | 10,090 | 591,173 | REDUCED | -1.94 | |
| ABBV | ABBVIE INC | 2.30 | 64,155 | 11,682,500 | ADDED | 5.99 | |
| ABNB | AIRBNB INC | 0.70 | 21,404 | 3,530,800 | REDUCED | -2.89 | |
| ABT | ABBOTT LABS | 0.53 | 23,511 | 2,672,210 | ADDED | 0.07 | |
| ACSG | DBX ETF TR | 0.45 | 55,391 | 2,267,150 | REDUCED | -1.9 | |
| ACTX | GLOBAL X FDS | 0.36 | 45,432 | 1,808,650 | REDUCED | -8.38 | |
| ACTX | GLOBAL X FDS | 0.10 | 15,446 | 491,337 | REDUCED | -3.44 | |
| ACTX | GLOBAL X FDS | 0.09 | 24,700 | 442,377 | REDUCED | -1.59 | |
| ADBE | ADOBE INC | 0.10 | 987 | 498,040 | ADDED | 2.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 11,600 | 1,087,040 | REDUCED | -2.38 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.44 | 25,958 | 2,234,980 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.33 | 5,748 | 1,655,620 | REDUCED | -8.21 | |
| AGG | ISHARES TR | 0.20 | 16,543 | 1,004,820 | ADDED | 388 | |
| AGG | ISHARES TR | 0.13 | 3,226 | 678,428 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 983 | 202,740 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 10,696 | 1,930,520 | ADDED | 4.81 | |
| AMGN | AMGEN INC | 0.38 | 6,856 | 1,949,330 | REDUCED | -73.26 | |
| AMZN | AMAZON COM INC | 4.65 | 130,765 | 23,587,400 | REDUCED | -5.38 | |
| APD | AIR PRODS & CHEMS INC | 0.45 | 9,505 | 2,302,840 | ADDED | 61.7 | |
| ARKF | ARK ETF TR | 0.15 | 15,437 | 773,085 | REDUCED | -15.02 | |
| ARKF | ARK ETF TR | 0.06 | 11,033 | 317,309 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 4,559 | 1,038,000 | REDUCED | -13.06 | |
| AZN | ASTRAZENECA PLC | 0.06 | 4,574 | 309,889 | ADDED | 1.28 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 5,673 | 1,036,400 | NEW | ||
| BAC | BANK AMERICA CORP | 0.22 | 29,810 | 1,130,400 | REDUCED | -21.81 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.26 | 179,789 | 16,504,600 | ADDED | 0.25 | |
| BIL | SPDR SER TR | 0.30 | 24,798 | 1,525,820 | NEW | ||
| BLFY | BLUE FOUNDRY BANCORP | 0.03 | 14,470 | 135,439 | REDUCED | -27.65 | |
| BOND | PIMCO ETF TR | 0.81 | 44,992 | 4,132,920 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.33 | 83,800 | 1,668,460 | ADDED | 0.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,483 | 202,443 | REDUCED | -17.05 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 4,540 | 434,024 | REDUCED | -11.72 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,402 | 361,009 | REDUCED | -2.45 | |
| CAT | CATERPILLAR INC | 0.39 | 5,377 | 1,970,190 | REDUCED | -51.26 | |
| CB | CHUBB LIMITED | 0.06 | 1,225 | 317,434 | REDUCED | -11.1 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,373 | 253,748 | REDUCED | -36.9 | |
| CFG | CITIZENS FINL GROUP INC | 0.17 | 24,200 | 878,218 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.02 | 20,155 | 92,915 | ADDED | 14.16 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 11,375 | 493,097 | REDUCED | -1.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 72.00 | 209,287 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.65 | 4,494 | 3,292,470 | ADDED | 0.07 | |
| CRM | SALESFORCE INC | 1.63 | 27,437 | 8,263,480 | REDUCED | -1.78 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.85 | 13,434 | 4,306,810 | ADDED | 4.41 | |
| CSCO | CISCO SYS INC | 0.25 | 25,850 | 1,290,170 | REDUCED | -11.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 17,670 | 1,468,020 | REDUCED | -2.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 4,923 | 297,448 | ADDED | 19.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,501 | 226,569 | REDUCED | -2.75 | |
| CTVA | CORTEVA INC | 0.06 | 4,817 | 277,801 | REDUCED | -10.68 | |
| CVS | CVS HEALTH CORP | 0.43 | 27,523 | 2,195,270 | REDUCED | -0.06 | |
| CVX | CHEVRON CORP NEW | 0.73 | 23,466 | 3,701,490 | ADDED | 13.72 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 15,517 | 561,560 | NEW | ||
| D | DOMINION ENERGY INC | 0.79 | 81,355 | 4,001,850 | ADDED | 0.01 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 19,973 | 956,108 | REDUCED | -9.52 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.17 | 3,468 | 866,044 | REDUCED | -8.21 | |
| DIS | DISNEY WALT CO | 0.98 | 40,752 | 4,986,470 | REDUCED | -1.25 | |
| DMXF | ISHARES TR | 0.55 | 27,547 | 2,774,260 | REDUCED | -4.72 | |
| DOW | DOW INC | 0.18 | 16,178 | 937,192 | REDUCED | -2.46 | |
| DTE | DTE ENERGY CO | 1.08 | 48,838 | 5,476,690 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.26 | 66,328 | 6,414,560 | ADDED | 0.01 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 17,100 | 858,078 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 5,097 | 462,859 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.30 | 9,756 | 1,503,890 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 2,000 | 1,036,860 | ADDED | 0.05 | |
| EMGF | ISHARES INC | 0.14 | 16,682 | 695,639 | REDUCED | -3.04 | |
| EMR | EMERSON ELEC CO | 1.43 | 64,022 | 7,261,330 | REDUCED | -0.31 | |
| ENB | ENBRIDGE INC | 1.02 | 143,066 | 5,176,130 | REDUCED | -0.36 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 7,635 | 222,793 | REDUCED | -17.37 | |
| ETN | EATON CORP PLC | 0.51 | 8,277 | 2,588,050 | REDUCED | -45.07 | |
| EXC | EXELON CORP | 0.06 | 8,400 | 315,570 | REDUCED | -0.26 | |
| F | FORD MTR CO DEL | 0.11 | 41,036 | 544,954 | REDUCED | -3.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 20,405 | 527,871 | REDUCED | -14.39 | |
| FE | FIRSTENERGY CORP | 0.35 | 45,989 | 1,776,100 | UNCHANGED | 0.00 | |
| FL | FOOT LOCKER INC | 0.04 | 7,500 | 213,750 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 4.40 | 365,118 | 22,290,400 | REDUCED | -1.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,727 | 784,326 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,218 | 205,664 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 2,074 | 364,049 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.16 | 10,700 | 783,775 | REDUCED | -0.34 | |
| GM | GENERAL MTRS CO | 0.46 | 51,724 | 2,345,680 | REDUCED | -4.18 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 29,320 | 487,885 | REDUCED | -4.87 | |
| GOOG | ALPHABET INC | 3.38 | 113,567 | 17,140,700 | REDUCED | -7.1 | |
| GOOG | ALPHABET INC | 0.21 | 6,946 | 1,057,600 | REDUCED | -2.06 | |
| GS | GOLDMAN SACHS GROUP INC | 1.45 | 17,564 | 7,336,110 | ADDED | 0.1 | |
| GWW | GRAINGER W W INC | 0.09 | 448 | 455,833 | REDUCED | -6.28 | |
| HD | HOME DEPOT INC | 3.18 | 42,053 | 16,131,500 | REDUCED | -4.49 | |
| HEI | HEICO CORP NEW | 0.23 | 7,708 | 1,186,620 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.19 | 4,759 | 976,848 | REDUCED | -8.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.74 | 19,564 | 3,735,940 | REDUCED | -16.09 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 1,680 | 230,882 | REDUCED | -0.65 | |
| INTC | INTEL CORP | 0.25 | 28,517 | 1,259,580 | REDUCED | -6.82 | |
| IP | INTERNATIONAL PAPER CO | 0.40 | 51,500 | 2,009,530 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.08 | 4,401 | 417,870 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 619 | 247,037 | REDUCED | -1.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,198 | 321,416 | ADDED | 0.5 | |
| IVZ | INVESCO LTD | 0.15 | 44,500 | 738,255 | REDUCED | -8.25 | |
| J | JACOBS SOLUTIONS INC | 0.47 | 15,622 | 2,401,570 | ADDED | 24.67 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 3,662 | 579,213 | REDUCED | -33.8 | |
| JPM | JPMORGAN CHASE & CO | 1.69 | 42,814 | 8,575,740 | REDUCED | -3.48 | |
| JXN | JACKSON FINANCIAL INC | 0.17 | 13,000 | 859,820 | REDUCED | -32.29 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 493 | 258,700 | NEW | ||
| KO | COCA COLA CO | 0.24 | 20,040 | 1,226,030 | ADDED | 99.6 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.06 | 15,900 | 317,841 | REDUCED | -20.1 | |
| LLY | ELI LILLY & CO | 0.24 | 1,561 | 1,214,130 | ADDED | 27.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 2,000 | 909,728 | REDUCED | -1.67 | |
| LNG | CHENIERE ENERGY INC | 0.42 | 13,152 | 2,121,120 | ADDED | 11.89 | |
| LOW | LOWES COS INC | 0.20 | 4,073 | 1,037,400 | ADDED | 0.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.35 | 4,544 | 1,775,110 | ADDED | 31.29 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 3,165 | 323,716 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.65 | 6,881 | 3,313,850 | ADDED | 0.34 | |
| MCD | MCDONALDS CORP | 0.12 | 2,120 | 597,646 | REDUCED | -12.29 | |
| MCK | MCKESSON CORP | 0.12 | 1,098 | 589,202 | REDUCED | -38.9 | |
| MDT | MEDTRONIC PLC | 0.60 | 34,744 | 3,027,940 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,083 | 602,581 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.07 | 221 | 334,143 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.41 | 27,732 | 2,055,230 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 1.68 | 17,584 | 8,538,200 | REDUCED | -44.39 | |
| MMM | 3M CO | 0.15 | 7,016 | 744,191 | REDUCED | -1.41 | |
| MO | ALTRIA GROUP INC | 0.09 | 9,937 | 433,462 | ADDED | 12.09 | |
| MRK | MERCK & CO INC | 0.36 | 13,644 | 1,800,350 | REDUCED | -10.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.71 | 50,745 | 3,596,810 | REDUCED | -0.04 | |
| MS | MORGAN STANLEY | 0.31 | 16,478 | 1,551,600 | REDUCED | -1.75 | |
| MSFT | MICROSOFT CORP | 6.54 | 78,833 | 33,166,400 | REDUCED | -12.72 | |
| NFLX | NETFLIX INC | 0.09 | 781 | 474,325 | REDUCED | -1.01 | |
| NKE | NIKE INC | 0.07 | 3,997 | 375,599 | REDUCED | -5.37 | |
| NOW | SERVICENOW INC | 0.24 | 1,601 | 1,220,600 | ADDED | 1.39 | |
| NUE | NUCOR CORP | 0.20 | 5,005 | 990,490 | REDUCED | -7.91 | |
| NVDA | NVIDIA CORPORATION | 2.69 | 15,088 | 13,632,600 | REDUCED | -53.85 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 37,749 | 121,552 | REDUCED | -70.66 | |
| ORCL | ORACLE CORP | 0.09 | 3,738 | 469,570 | REDUCED | -23.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 1,201 | 341,240 | REDUCED | -4.76 | |
| PEP | PEPSICO INC | 0.88 | 25,505 | 4,463,560 | ADDED | 22.7 | |
| PFE | PFIZER INC | 0.68 | 125,026 | 3,469,480 | ADDED | 11.41 | |
| PG | PROCTER AND GAMBLE CO | 1.85 | 57,987 | 9,408,320 | REDUCED | -0.44 | |
| PH | PARKER-HANNIFIN CORP | 0.75 | 6,882 | 3,824,760 | REDUCED | -1.21 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 4,092 | 374,883 | REDUCED | -7.84 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 11,610 | 1,363,010 | REDUCED | -4.13 | |
| PSX | PHILLIPS 66 | 0.30 | 9,316 | 1,521,740 | REDUCED | -2.24 | |
| PTC | PTC INC | 0.27 | 7,194 | 1,359,230 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.17 | 5,132 | 868,869 | REDUCED | -1.8 | |
| QQQ | INVESCO QQQ TR | 1.43 | 16,334 | 7,252,630 | REDUCED | -56.1 | |
| RBLX | ROBLOX CORP | 0.13 | 16,961 | 647,571 | UNCHANGED | 0.00 | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.08 | 3,967 | 386,879 | REDUCED | -18.68 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,967 | 271,154 | REDUCED | -3.82 | |
| SHEL | SHELL PLC | 0.07 | 5,500 | 368,720 | REDUCED | -15.38 | |
| SHOP | SHOPIFY INC | 0.11 | 7,188 | 554,698 | REDUCED | -72.67 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 1,394 | 484,085 | ADDED | 2.35 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 557 | 562,587 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.29 | 9,150 | 1,478,640 | ADDED | 0.19 | |
| SO | SOUTHERN CO | 0.05 | 3,661 | 262,612 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.21 | 6,868 | 1,074,770 | ADDED | 1.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 4,636 | 1,223,440 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 5,945 | 3,109,650 | REDUCED | -82.98 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.19 | 34,500 | 976,350 | REDUCED | -31.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.59 | 30,464 | 2,983,340 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.53 | 151,708 | 2,670,060 | REDUCED | -0.83 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 1,299 | 253,448 | REDUCED | -0.61 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.12 | 15,600 | 608,084 | REDUCED | -26.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.84 | 7,282 | 4,232,270 | REDUCED | -2.35 | |
| TOL | TOLL BROTHERS INC | 0.05 | 2,000 | 258,740 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 5,600 | 682,752 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 3,043 | 700,209 | REDUCED | -11.95 | |
| TSLA | TESLA INC | 0.61 | 17,515 | 3,078,960 | ADDED | 13.62 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 736 | 220,947 | NEW | ||
| TTD | THE TRADE DESK INC | 0.05 | 2,777 | 242,765 | REDUCED | -1.52 | |
| TTE | TOTALENERGIES SE | 0.06 | 4,057 | 279,243 | REDUCED | -26.53 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 4,500 | 215,460 | NEW | ||
| UL | UNILEVER PLC | 0.59 | 59,212 | 2,971,850 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 6,236 | 3,085,170 | REDUCED | -23.32 | |
| UNP | UNION PAC CORP | 0.34 | 7,064 | 1,737,320 | ADDED | 0.84 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 11,420 | 1,697,360 | REDUCED | -42.33 | |
| V | VISA INC | 2.06 | 37,519 | 10,470,900 | REDUCED | -2.6 | |
| VAW | VANGUARD WORLD FD | 0.44 | 6,990 | 2,220,930 | REDUCED | -1.96 | |
| VAW | VANGUARD WORLD FD | 0.09 | 847 | 443,953 | ADDED | 7.49 | |
| VEEV | VEEVA SYS INC | 0.12 | 2,732 | 632,977 | REDUCED | -9.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 13,712 | 572,750 | REDUCED | -2.05 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,322 | 343,525 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,336 | 333,813 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,042 | 318,336 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 556 | 232,414 | ADDED | 5.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 27,253 | 1,143,560 | REDUCED | -15.04 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 53,300 | 1,156,080 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.14 | 6,074 | 726,633 | ADDED | 4.72 | |
| WM | WASTE MGMT INC DEL | 1.67 | 39,650 | 8,451,480 | REDUCED | -1.33 | |
| WMT | WALMART INC | 0.12 | 9,728 | 585,342 | ADDED | 36.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 9,792 | 2,039,320 | REDUCED | -1.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 24,720 | 1,887,600 | REDUCED | -2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 12,715 | 1,878,360 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 41,889 | 1,764,360 | REDUCED | -2.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 10,776 | 1,017,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 9,891 | 649,344 | ADDED | 22.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,221 | 405,734 | REDUCED | -3.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,624 | 298,551 | ADDED | 0.12 | |
| XOM | EXXON MOBIL CORP | 0.56 | 24,261 | 2,820,070 | REDUCED | -5.67 | |
| ZS | ZSCALER INC | 0.05 | 1,267 | 244,062 | ADDED | 1.2 | |
| BERKSHIRE HATHAWAY INC DEL | 1.06 | 12,730 | 5,353,220 | REDUCED | -7.03 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.34 | 19,108 | 1,737,110 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.08 | 32,131 | 388,138 | ADDED | 0.13 | ||
| BLACKROCK RES & COMMODITIES | 0.03 | 16,456 | 149,420 | REDUCED | -5.72 | ||
| COHEN & STEERS TOTAL RETURN | 0.03 | 11,101 | 131,991 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE ASSET MGMT INC | 0.01 | 14,379 | 42,417 | UNCHANGED | 0.00 |