Strategic Advisors LLC Reduced Holdings in Q3 2024

Strategic Advisors LLC

  • $530 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.31K
- 11.6%
$395.15 - $467.56 $3.28M - $3.88M
63.3K $27.2M
GOOGL
Alphabet Inc.

Communication Services
-3.66K
- 3.35%
$148.65 - $191.18 $543K - $699K
105K $17.5M
CVS
Cvs Health Corp

Healthcare
-22.5K
- 84.2%
$55.81 - $63.18 $1.26M - $1.42M
4.23K $265K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.34K
- 1.85%
$161.02 - $200.0 $376K - $467K
124K $23.1M
AAPL
Apple Inc.

Technology
-25.3K
- 12.16%
$207.23 - $234.82 $5.24M - $5.94M
183K $42.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.66K
- 18.35%
$434.77 - $502.96 $1.16M - $1.34M
11.8K $5.77M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.98K
- 4.39%
$91.42 - $91.82 $729K - $733K
174K $16M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-2.96K
- 36.24%
$370.41 - $491.09 $1.1M - $1.45M
5.21K $2.42M
VCR
Vanguard Consumer Discretionar

ETFs
-2.39K
- 50.64%
$291.88 - $341.94 $698K - $818K
2.33K $793K
ELV
Elevance Health, Inc.

Healthcare
-1K
- 50.0%
$500.12 - $562.29 $500K - $562K
1K $520K
XLP
Consumer Staples Sector Spdr

ETFs
-6.41K
- 36.19%
$76.04 - $76.04 $488K - $488K
11.3K $859K
XLF
Financial Sector Spdr

ETFs
-13.1K
- 44.85%
$40.84 - $45.74 $535K - $599K
16.1K $729K
XLV
Select Sector Spdr Fund Health

ETFs
-3.35K
- 35.44%
$143.3 - $157.24 $480K - $527K
6.11K $940K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.02K
- 17.13%
$517.38 - $573.86 $525K - $582K
4.91K $2.82M
MCK
Mckesson Corp

Healthcare
-500
- 45.54%
$479.06 - $630.38 $240K - $315K
598 $295K
XLK
Technology Sector Spdr

ETFs
-1.47K
- 10.12%
$197.34 - $237.68 $291K - $350K
13.1K $2.96M
XOM
Exxon Mobil Corp

Energy
-3.02K
- 13.16%
$109.72 - $119.0 $331K - $359K
19.9K $2.34M
ABNB
Airbnb, Inc.

Consumer Cyclical
-170
- 1.49%
$113.01 - $154.34 $19.2K - $26.2K
11.3K $1.43M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.2K
- 47.23%
$57.32 - $62.65 $298K - $326K
5.81K $362K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-7.51K
- 12.39%
$38.33 - $42.48 $288K - $319K
53.1K $2.23M
SPG
Simon Property Group Inc

Real Estate
-1.74K
- 56.04%
$146.09 - $170.11 $255K - $297K
1.37K $231K
PICK
Ishares Inc Msci Global Select

ETFs
-5.85K
- 53.35%
$36.29 - $43.35 $212K - $253K
5.11K $220K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.12K
- 15.46%
$531.86 - $624.21 $595K - $698K
6.11K $3.78M
SHOP
Shopify Inc.

Technology
-6.94K
- 27.95%
$52.26 - $80.75 $363K - $560K
17.9K $1.43M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.71K
- 9.02%
$90.01 - $95.32 $333K - $353K
37.4K $3.54M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.36K
- 49.64%
$41.9 - $48.26 $183K - $210K
4.42K $211K
PSX
Phillips 66

Energy
-521
- 6.22%
$125.0 - $147.17 $65.1K - $76.7K
7.85K $1.03M
AVUV
American Centy ETF Tr Avantis

ETFs
-2.06K
- 17.1%
$88.24 - $99.7 $182K - $206K
10K $959K
DAL
Delta Air Lines, Inc.

Industrials
-3.41K
- 18.7%
$37.32 - $51.8 $127K - $177K
14.8K $753K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.37K
- 23.49%
$54.38 - $59.77 $129K - $142K
7.72K $457K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.95K
- 22.2%
$77.02 - $85.06 $150K - $166K
6.84K $578K
GM
General Motors CO

Consumer Cyclical
-264
- 0.53%
$39.95 - $49.9 $10.5K - $13.2K
49.1K $2.2M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-497
- 10.25%
$283.28 - $314.39 $141K - $156K
4.35K $1.37M
UPS
United Parcel Service Inc

Industrials
-478
- 4.99%
$123.32 - $147.38 $58.9K - $70.4K
9.1K $1.24M
XLE
Energy Sector Spdr

ETFs
-200
- 2.07%
$84.35 - $93.39 $16.9K - $18.7K
9.44K $829K
CMCSA
Comcast Corp

Communication Services
-1.91K
- 16.73%
$37.33 - $41.78 $71.1K - $79.6K
9.48K $396K
MO
Altria Group, Inc.

Consumer Defensive
-1.98K
- 19.98%
$45.95 - $54.71 $90.9K - $108K
7.93K $404K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.9K
- 12.39%
$16.42 - $18.12 $47.6K - $52.5K
20.5K $369K
PG
Procter & Gamble CO

Consumer Defensive
-2.9K
- 5.08%
$160.76 - $177.82 $465K - $515K
54.1K $9.37M
XLU
Utilities Sector Spdr

ETFs
-1.68K
- 20.43%
$67.67 - $80.78 $114K - $136K
6.56K $529K
DOW
Dow Inc.

Basic Materials
-910
- 6.2%
$50.15 - $55.41 $45.6K - $50.4K
13.8K $752K
ICE
Intercontinental Exchange, Inc.

Financial Services
-399
- 23.72%
$136.93 - $162.81 $54.6K - $65K
1.28K $206K
META
Meta Platforms, Inc.

Communication Services
-2.02K
- 12.02%
$453.41 - $572.44 $915K - $1.15M
14.8K $8.45M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-779
- 8.83%
$39.47 - $49.4 $30.7K - $38.5K
8.04K $382K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.08K
- 9.77%
$8.72 - $9.6 $9.44K - $10.4K
10K $96K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-5.96K
- 50.26%
N/A
5.9K $0
HEIA
Heico Crp Cl A
-2.74K
- 36.28%
N/A
4.81K $0
Jacobs Solutions Inc
-536
- 3.42%
N/A
15.1K $0
CFG
Citizens Financial Group Inc

Financial Services
-2K
- 9.01%
$35.24 - $43.24 $70.5K - $86.5K
20.2K $829K
Activity Summary
Buys All Purchases 85 New Holdings 14 Increased Positions 71 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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