STRATEGIC ADVISORS LLC Holdings

STRATEGIC ADVISORS LLC is an investment fund managing more than 450.98M US dollars. The largest holdings include Apple, Microsoft and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of -5.98M US dollars and sold assets of total value of 20.55M US dollars.

$450.97M

portfolio value

-42.65%

quarter

-229.11%

1 year

-385.71%

3 years

-458.96%

5 years

STRATEGIC ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34995792	13049891
Q2 2016	10993000	14956000
Q3 2016	14220000	10468000
Q4 2016	21090000	11132000
Q1 2017	33074000	11453000
Q2 2017	21879000	16590000
Q3 2017	20829000	11242000
Q4 2017	25062000	12093000
Q1 2018	14520000	16746000
Q2 2018	23860000	16831000
Q3 2018	22747000	24000
Q4 2018	6463000	45578000
Q1 2019	22389000	5778000
Q2 2019	17756000	13458000
Q3 2019	23238000	19716000
Q4 2019	21364000	37000
Q1 2020	2684000	55969000
Q2 2020	46860000	7573000
Q3 2020	42153000	11235000
Q4 2020	58292000	8437000
Q1 2021	29321000	31668000
Q2 2021	46731000	7970000
Q3 2021	85561000	4842000
Q4 2021	246522000	9939000
Q1 2022	26718000	153492000
Q2 2022	7676000	100689000
Q3 2022	-5976000	20553000

STRATEGIC ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.02% Portfolio value: 36.17M Avg. open price: $71.79 Current price: $146.61 P/L: +104.23% Bought +0.21% shares Q3 2022	share	8.02%	36.17M	$71.79	$146.61	+104.23%	Bought +0.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.84% Portfolio value: 21.81M Avg. open price: $182.81 Current price: $250.2 P/L: +36.86% Bought +0.64% shares Q3 2022	share	4.84%	21.81M	$182.81	$250.2	+36.86%	Bought +0.64% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 4.16% Portfolio value: 18.77M Avg. open price: $57.44 Current price: $46.84 P/L: -18.45% Bought +1.32% shares Q3 2022	share	4.16%	18.77M	$57.44	$46.84	-18.45%	Bought +1.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.85% Portfolio value: 17.38M Avg. open price: $1,963.2 Current price: $91.02 P/L: -95.36% Sold -1.44% shares Q3 2022	share	3.85%	17.38M	$1,963.2	$91.02	-95.36%	Sold -1.44% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.01% Portfolio value: 13.55M Avg. open price: $369.35 Current price: $400.01 P/L: +8.30% Bought +0.59% shares Q3 2022	share	3.01%	13.55M	$369.35	$400.01	+8.30%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.95% Portfolio value: 13.28M Avg. open price: $154.81 Current price: $178.78 P/L: +15.48% Bought +0.81% shares Q3 2022	share	2.95%	13.28M	$154.81	$178.78	+15.48%	Bought +0.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.79% Portfolio value: 12.59M Avg. open price: $1,786.18 Current price: $99.48 P/L: -94.43% Sold -1.37% shares Q3 2022	share	2.79%	12.59M	$1,786.18	$99.48	-94.43%	Sold -1.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.79% Portfolio value: 12.58M Avg. open price: $239.09 Current price: $320.08 P/L: +33.88% Bought +0.68% shares Q3 2022	share	2.79%	12.58M	$239.09	$320.08	+33.88%	Bought +0.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.55% Portfolio value: 11.51M Avg. open price: $215.58 Current price: $287.73 P/L: +33.47% Bought +0.10% shares Q3 2022	share	2.55%	11.51M	$215.58	$287.73	+33.47%	Bought +0.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.37% Portfolio value: 10.69M Avg. open price: $84.09 Current price: $163.96 P/L: +94.98% Sold -0.05% shares Q3 2022	share	2.37%	10.69M	$84.09	$163.96	+94.98%	Sold -0.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.98% Portfolio value: 8.94M Avg. open price: $140.14 Current price: $183.12 P/L: +30.67% Bought +0.81% shares Q3 2022	share	1.98%	8.94M	$140.14	$183.12	+30.67%	Bought +0.81% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 1.87% Portfolio value: 8.44M Avg. open price: $95.87 Current price: $91.43 P/L: -4.63% Sold -5.01% shares Q3 2022	share	1.87%	8.44M	$95.87	$91.43	-4.63%	Sold -5.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.71% Portfolio value: 7.69M Avg. open price: $72.93 Current price: $110.01 P/L: +50.84% Sold -5.83% shares Q3 2022	share	1.71%	7.69M	$72.93	$110.01	+50.84%	Sold -5.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.65% Portfolio value: 7.44M Avg. open price: $119.07 Current price: $213.68 P/L: +79.46% Bought +1.28% shares Q3 2022	share	1.65%	7.44M	$119.07	$213.68	+79.46%	Bought +1.28% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.56% Portfolio value: 7.05M Avg. open price: $102.34 Current price: $167.79 P/L: +63.95% Sold -0.42% shares Q3 2022	share	1.56%	7.05M	$102.34	$167.79	+63.95%	Sold -0.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.55% Portfolio value: 6.97M Avg. open price: $118.76 Current price: $149.09 P/L: +25.53% Bought +0.52% shares Q3 2022	share	1.55%	6.97M	$118.76	$149.09	+25.53%	Bought +0.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.46% Portfolio value: 6.57M Avg. open price: $50.5 Current price: $63.47 P/L: +25.69% Bought +0.03% shares Q3 2022	share	1.46%	6.57M	$50.5	$63.47	+25.69%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.46% Portfolio value: 6.56M Avg. open price: $40.09 Current price: $50.73 P/L: +26.53% Sold -1.61% shares Q3 2022	share	1.46%	6.56M	$40.09	$50.73	+26.53%	Sold -1.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.41% Portfolio value: 6.35M Avg. open price: $88.6 Current price: $99.13 P/L: +11.88% Bought +0.89% shares Q3 2022	share	1.41%	6.35M	$88.6	$99.13	+11.88%	Bought +0.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.29% Portfolio value: 5.80M Avg. open price: $72.26 Current price: $59.27 P/L: -17.98% Bought +0.25% shares Q3 2022	share	1.29%	5.80M	$72.26	$59.27	-17.98%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.28% Portfolio value: 5.78M Avg. open price: $207.38 Current price: $285.01 P/L: +37.43% Bought +1.02% shares Q3 2022	share	1.28%	5.78M	$207.38	$285.01	+37.43%	Bought +1.02% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 1.27% Portfolio value: 5.74M Avg. open price: $111.82 Current price: $114.06 P/L: +2.00% Bought +0.54% shares Q3 2022	share	1.27%	5.74M	$111.82	$114.06	+2.00%	Bought +0.54% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.15% Portfolio value: 5.18M Avg. open price: $38.85 Current price: $39.92 P/L: +2.76% Sold -0.07% shares Q3 2022	share	1.15%	5.18M	$38.85	$39.92	+2.76%	Sold -0.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.11% Portfolio value: 5.01M Avg. open price: $269.74 Current price: $371.54 P/L: +37.74% Sold -2.47% shares Q3 2022	share	1.11%	5.01M	$269.74	$371.54	+37.74%	Sold -2.47% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.06% Portfolio value: 4.77M Avg. open price: $729.94 Current price: $182.45 P/L: -75.00% Sold -3.65% shares Q3 2022	share	1.06%	4.77M	$729.94	$182.45	-75.00%	Sold -3.65% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.04% Portfolio value: 4.69M Avg. open price: $93.78 Current price: $95.15 P/L: +1.46% Sold -1.14% shares Q3 2022	share	1.04%	4.69M	$93.78	$95.15	+1.46%	Sold -1.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.04% Portfolio value: 4.68M Avg. open price: $93.35 Current price: $131.37 P/L: +40.73% Bought +1.17% shares Q3 2022	share	1.04%	4.68M	$93.35	$131.37	+40.73%	Bought +1.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.91% Portfolio value: 4.10M Avg. open price: $217.81 Current price: $133.93 P/L: -38.51% Sold -2.90% shares Q3 2022	share	0.91%	4.10M	$217.81	$133.93	-38.51%	Sold -2.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.91% Portfolio value: 4.09M Avg. open price: $173.56 Current price: $166.1 P/L: -4.30% Sold -1.73% shares Q3 2022	share	0.91%	4.09M	$173.56	$166.1	-4.30%	Sold -1.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 4.06M Avg. open price: $101.74 Current price: $176.56 P/L: +73.54% Bought +0.55% shares Q3 2022	share	0.90%	4.06M	$101.74	$176.56	+73.54%	Bought +0.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.89% Portfolio value: 4.00M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.71% shares Q3 2022	share	0.89%	4.00M	N/A	$122.43	N/A	Sold -7.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.88% Portfolio value: 3.98M Avg. open price: $279.67 Current price: $557.21 P/L: +99.24% Sold -1.07% shares Q3 2022	share	0.88%	3.98M	$279.67	$557.21	+99.24%	Sold -1.07% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.88% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.50% shares Q3 2022	share	0.88%	3.98M	N/A	N/A	N/A	Sold -2.50% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 3.88M Avg. open price: $281.07 Current price: $535.04 P/L: +90.36% Bought +6.56% shares Q3 2022	share	0.86%	3.88M	$281.07	$535.04	+90.36%	Bought +6.56% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.86% Portfolio value: 3.87M Avg. open price: $138.95 Current price: $95.93 P/L: -30.96% Sold -0.08% shares Q3 2022	share	0.86%	3.87M	$138.95	$95.93	-30.96%	Sold -0.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.80% Portfolio value: 3.62M Avg. open price: $26.59 Current price: $18.75 P/L: -29.47% Bought +31.12% shares Q3 2022	share	0.80%	3.62M	$26.59	$18.75	-29.47%	Bought +31.12% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 3.42M Avg. open price: $110.84 Current price: $105.38 P/L: -4.93% Sold -0.67% shares Q3 2022	share	0.76%	3.42M	$110.84	$105.38	-4.93%	Sold -0.67% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.71% Portfolio value: 3.22M Avg. open price: $31.39 Current price: $37.79 P/L: +20.40% Sold -0.75% shares Q3 2022	share	0.71%	3.22M	$31.39	$37.79	+20.40%	Sold -0.75% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.68% Portfolio value: 3.04M Avg. open price: $131.03 Current price: $181.16 P/L: +38.26% Bought +2.00% shares Q3 2022	share	0.68%	3.04M	$131.03	$181.16	+38.26%	Bought +2.00% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.59% Portfolio value: 2.64M Avg. open price: $41.65 Current price: $30.58 P/L: -26.59% Sold -0.71% shares Q3 2022	share	0.59%	2.64M	$41.65	$30.58	-26.59%	Sold -0.71% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.58% Portfolio value: 2.62M Avg. open price: $55.47 Current price: $50.99 P/L: -8.07% Bought +0.35% shares Q3 2022	share	0.58%	2.62M	$55.47	$50.99	-8.07%	Bought +0.35% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.55% Portfolio value: 2.48M Avg. open price: $162.54 Current price: $98.51 P/L: -39.39% Bought +0.28% shares Q3 2022	share	0.55%	2.48M	$162.54	$98.51	-39.39%	Bought +0.28% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.40M Avg. open price: $67.23 Current price: $76.22 P/L: +13.37% Bought +2.50% shares Q3 2022	share	0.53%	2.40M	$67.23	$76.22	+13.37%	Bought +2.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 2.36M Avg. open price: $63.2 Current price: $102.01 P/L: +61.42% Sold -2.97% shares Q3 2022	share	0.53%	2.36M	$63.2	$102.01	+61.42%	Sold -2.97% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.52% Portfolio value: 2.32M Avg. open price: $181.67 Current price: $78.62 P/L: -56.72% Bought +0.01% shares Q3 2022	share	0.52%	2.32M	$181.67	$78.62	-56.72%	Bought +0.01% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.51% Portfolio value: 2.30M Avg. open price: $47.85 Current price: $38.79 P/L: -18.93% Sold -6.93% shares Q3 2022	share	0.51%	2.30M	$47.85	$38.79	-18.93%	Sold -6.93% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.51% Portfolio value: 2.29M Avg. open price: $79.39 Current price: $94.53 P/L: +19.07% Bought +0.02% shares Q3 2022	share	0.51%	2.29M	$79.39	$94.53	+19.07%	Bought +0.02% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.48% Portfolio value: 2.17M Avg. open price: $59.14 Current price: $42.97 P/L: -27.34% Bought +0.03% shares Q2 2022	share	0.48%	2.17M	$59.14	$42.97	-27.34%	Bought +0.03% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.48% Portfolio value: 2.16M Avg. open price: $168.41 Current price: $356.09 P/L: +111.44% Bought +0.26% shares Q3 2022	share	0.48%	2.16M	$168.41	$356.09	+111.44%	Bought +0.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 2.12M Avg. open price: $156.88 Current price: $141.74 P/L: -9.65% Bought +0.50% shares Q3 2022	share	0.47%	2.12M	$156.88	$141.74	-9.65%	Bought +0.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 2.12M Avg. open price: $61.73 Current price: $106.85 P/L: +73.09% Sold -12.51% shares Q3 2022	share	0.47%	2.12M	$61.73	$106.85	+73.09%	Sold -12.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 2.04M Avg. open price: $366.23 Current price: $488.66 P/L: +33.43% Bought +0.96% shares Q3 2022	share	0.45%	2.04M	$366.23	$488.66	+33.43%	Bought +0.96% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.43% Portfolio value: 1.93M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -3.87% shares Q3 2022	share	0.43%	1.93M	$138.65	$172.34	+24.30%	Sold -3.87% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.42% Portfolio value: 1.88M Avg. open price: $50.07 Current price: $48.26 P/L: -3.61% Sold -4.27% shares Q3 2022	share	0.42%	1.88M	$50.07	$48.26	-3.61%	Sold -4.27% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.41% Portfolio value: 1.86M Avg. open price: $146.21 Current price: $160.36 P/L: +9.68% Bought +0.42% shares Q3 2022	share	0.41%	1.86M	$146.21	$160.36	+9.68%	Bought +0.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 1.80M Avg. open price: $208.3 Current price: $232.57 P/L: +11.65% Sold -0.06% shares Q3 2022	share	0.40%	1.80M	$208.3	$232.57	+11.65%	Sold -0.06% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.40% Portfolio value: 1.79M Avg. open price: $35.94 Current price: $75.4 P/L: +109.82% Bought +0.03% shares Q3 2022	share	0.40%	1.79M	$35.94	$75.4	+109.82%	Bought +0.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.76M Avg. open price: $176.71 Current price: $211.89 P/L: +19.91% Sold -5.13% shares Q3 2022	share	0.39%	1.76M	$176.71	$211.89	+19.91%	Sold -5.13% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.38% Portfolio value: 1.72M Avg. open price: $237.61 Current price: $292.87 P/L: +23.26% Sold -6.12% shares Q3 2022	share	0.38%	1.72M	$237.61	$292.87	+23.26%	Sold -6.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 1.72M Avg. open price: $129.07 Current price: $147.41 P/L: +14.21% Bought +2.20% shares Q3 2022	share	0.38%	1.72M	$129.07	$147.41	+14.21%	Bought +2.20% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.38% Portfolio value: 1.70M Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q4 2021	share	0.38%	1.70M	N/A	$41.33	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 1.69M Avg. open price: $147.52 Current price: $123.3 P/L: -16.42% Sold -0.24% shares Q3 2022	share	0.38%	1.69M	$147.52	$123.3	-16.42%	Sold -0.24% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: $109.51 Current price: $138.43 P/L: +26.41% Bought +1.86% shares Q3 2022	share	0.37%	1.66M	$109.51	$138.43	+26.41%	Bought +1.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.36% Portfolio value: 1.62M Avg. open price: $48.29 Current price: $37.07 P/L: -23.23% Bought +13.92% shares Q3 2022	share	0.36%	1.62M	$48.29	$37.07	-23.23%	Bought +13.92% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: $28.85 Current price: $42.59 P/L: +47.62% Sold -2.08% shares Q3 2022	share	0.35%	1.59M	$28.85	$42.59	+47.62%	Sold -2.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: $639.77 Current price: $530.64 P/L: -17.06% Sold -0.28% shares Q2 2022	share	0.35%	1.57M	$639.77	$530.64	-17.06%	Sold -0.28% shares Q2 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: $82.29 Current price: $31.24 P/L: -62.04% Bought +0.09% shares Q3 2022	share	0.35%	1.57M	$82.29	$31.24	-62.04%	Bought +0.09% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $98.64 Current price: $99.28 P/L: +0.65% Sold -0.26% shares Q3 2022	share	0.35%	1.56M	$98.64	$99.28	+0.65%	Sold -0.26% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.34% Portfolio value: 1.52M Avg. open price: $76.87 Current price: $36.07 P/L: -53.08% Sold -10.41% shares Q3 2022	share	0.34%	1.52M	$76.87	$36.07	-53.08%	Sold -10.41% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $299.93 Current price: $135.63 P/L: -54.78% Bought +2.20% shares Q3 2022	share	0.34%	1.51M	$299.93	$135.63	-54.78%	Bought +2.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $37.98 Current price: $35.04 P/L: -7.75% Bought +0.50% shares Q3 2022	share	0.33%	1.47M	$37.98	$35.04	-7.75%	Bought +0.50% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.45M Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -7.12% shares Q3 2022	share	0.32%	1.45M	$227.08	$118.33	-47.89%	Sold -7.12% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: $208.42 Current price: $167.24 P/L: -19.76% Bought +159.56% shares Q3 2022	share	0.32%	1.43M	$208.42	$167.24	-19.76%	Bought +159.56% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.32% Portfolio value: 1.42M Avg. open price: $91.67 Current price: $121.88 P/L: +32.96% N/A Q3 2022	share	0.32%	1.42M	$91.67	$121.88	+32.96%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.30% Portfolio value: 1.37M Avg. open price: $229.15 Current price: $231.47 P/L: +1.01% Sold -5.19% shares Q3 2022	share	0.30%	1.37M	$229.15	$231.47	+1.01%	Sold -5.19% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $55.28 Current price: $49.76 P/L: -9.98% Sold -5.75% shares Q3 2022	share	0.30%	1.35M	$55.28	$49.76	-9.98%	Sold -5.75% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.30% Portfolio value: 1.33M Avg. open price: $76.44 Current price: $89.81 P/L: +17.49% Bought +1.04% shares Q3 2022	share	0.30%	1.33M	$76.44	$89.81	+17.49%	Bought +1.04% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $208.27 Current price: $211.06 P/L: +1.34% Sold -0.98% shares Q3 2022	share	0.29%	1.32M	$208.27	$211.06	+1.34%	Sold -0.98% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $22.7 Current price: $34.47 P/L: +51.82% Sold -8.25% shares Q3 2022	share	0.29%	1.31M	$22.7	$34.47	+51.82%	Sold -8.25% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $230.04 Current price: $78.31 P/L: -65.96% Sold -0.12% shares Q3 2022	share	0.28%	1.26M	$230.04	$78.31	-65.96%	Sold -0.12% shares Q3 2022
Global X US Infrastructure Dev ETF Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q3 2022	share	0.27%	1.21M	N/A	N/A	N/A	Sold -3.32% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -4.69% shares Q2 2022	share	0.26%	1.18M	N/A	$39.48	N/A	Sold -4.69% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.26% Portfolio value: 1.17M Avg. open price: $94.03 Current price: $129.23 P/L: +37.44% Bought +8.05% shares Q3 2022	share	0.26%	1.17M	$94.03	$129.23	+37.44%	Bought +8.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $61.42 Current price: $133.11 P/L: +116.71% Sold -1.45% shares Q3 2022	share	0.25%	1.11M	$61.42	$133.11	+116.71%	Sold -1.45% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.24% Portfolio value: 1.07M Avg. open price: $315.85 Current price: $46.09 P/L: -85.41% Bought +1.53% shares Q3 2022	share	0.24%	1.07M	$315.85	$46.09	-85.41%	Bought +1.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 1.01M Avg. open price: $125.22 Current price: $151.65 P/L: +21.11% Bought +11.63% shares Q3 2022	share	0.23%	1.01M	$125.22	$151.65	+21.11%	Bought +11.63% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $392.35 Current price: $381.13 P/L: -2.86% Sold -25.63% shares Q3 2022	share	0.22%	1.01M	$392.35	$381.13	-2.86%	Sold -25.63% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $65.7 Current price: $104.15 P/L: +58.52% Sold -2.56% shares Q3 2022	share	0.22%	1.00M	$65.7	$104.15	+58.52%	Sold -2.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $145.66 Current price: $267.97 P/L: +83.97% Bought +2.34% shares Q3 2022	share	0.22%	1.00M	$145.66	$267.97	+83.97%	Bought +2.34% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 986K Avg. open price: $56.51 Current price: $70.42 P/L: +24.61% Sold -2.30% shares Q3 2022	share	0.22%	986K	$56.51	$70.42	+24.61%	Sold -2.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.21% Portfolio value: 956K Avg. open price: $193.41 Current price: $382.44 P/L: +97.74% Bought +3.68% shares Q1 2022	share	0.21%	956K	$193.41	$382.44	+97.74%	Bought +3.68% shares Q1 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.21% Portfolio value: 952K Avg. open price: N/A Current price: $7.77 P/L: N/A N/A Q1 2022	share	0.21%	952K	N/A	$7.77	N/A	N/A Q1 2022
Heico Corp Portfolio share: 0.21% Portfolio value: 938K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.21%	938K	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $124.58 Current price: $215.6 P/L: +73.05% Bought +4.15% shares Q3 2022	share	0.21%	938K	$124.58	$215.6	+73.05%	Bought +4.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.21% Portfolio value: 925K Avg. open price: $274.17 Current price: $314.87 P/L: +14.85% Bought +2.42% shares Q3 2022	share	0.21%	925K	$274.17	$314.87	+14.85%	Bought +2.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.20% Portfolio value: 900K Avg. open price: $487.62 Current price: $522.34 P/L: +7.12% Bought +0.51% shares Q3 2022	share	0.20%	900K	$487.62	$522.34	+7.12%	Bought +0.51% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.20% Portfolio value: 897K Avg. open price: $85.67 Current price: $104.74 P/L: +22.26% Bought +5.02% shares Q3 2022	share	0.20%	897K	$85.67	$104.74	+22.26%	Bought +5.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 890K Avg. open price: $1,809.01 Current price: $99.87 P/L: -94.48% Bought +5.95% shares Q3 2022	share	0.20%	890K	$1,809.01	$99.87	-94.48%	Bought +5.95% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 870K Avg. open price: $96.44 Current price: $156.08 P/L: +61.85% Sold -7.42% shares Q3 2022	share	0.19%	870K	$96.44	$156.08	+61.85%	Sold -7.42% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 834K Avg. open price: $60.75 Current price: $73.62 P/L: +21.19% Sold -17.73% shares Q3 2022	share	0.18%	834K	$60.75	$73.62	+21.19%	Sold -17.73% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 830K Avg. open price: $116.66 Current price: $78.79 P/L: -32.46% Sold -33.60% shares Q3 2022	share	0.18%	830K	$116.66	$78.79	-32.46%	Sold -33.60% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 796K Avg. open price: $57.52 Current price: $87.63 P/L: +52.34% Sold -1.18% shares Q3 2022	share	0.18%	796K	$57.52	$87.63	+52.34%	Sold -1.18% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 781K Avg. open price: $100.93 Current price: $98.63 P/L: -2.28% Bought +0.04% shares Q3 2022	share	0.17%	781K	$100.93	$98.63	-2.28%	Bought +0.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 766K Avg. open price: $105.68 Current price: $206.18 P/L: +95.09% Bought +6.33% shares Q3 2022	share	0.17%	766K	$105.68	$206.18	+95.09%	Bought +6.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 747K Avg. open price: $311.73 Current price: $490.67 P/L: +57.40% Bought +9.45% shares Q3 2022	share	0.17%	747K	$311.73	$490.67	+57.40%	Bought +9.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 731K Avg. open price: $127.26 Current price: $124.63 P/L: -2.06% Sold -0.84% shares Q1 2021	share	0.16%	731K	$127.26	$124.63	-2.06%	Sold -0.84% shares Q1 2021
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.16% Portfolio value: 720K Avg. open price: $61.5 Current price: $73.8 P/L: +20.00% Bought +16.83% shares Q3 2022	share	0.16%	720K	$61.5	$73.8	+20.00%	Bought +16.83% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 714K Avg. open price: $807.74 Current price: $40.79 P/L: -94.95% Sold -5.65% shares Q3 2022	share	0.16%	714K	$807.74	$40.79	-94.95%	Sold -5.65% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 710K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q1 2021	share	0.16%	710K	N/A	$176.01	N/A	N/A Q1 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 710K Avg. open price: $220.39 Current price: $63.14 P/L: -71.35% Bought +2.09% shares Q3 2022	share	0.16%	710K	$220.39	$63.14	-71.35%	Bought +2.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 683K Avg. open price: $37.92 Current price: $29.17 P/L: -23.07% Bought +21.30% shares Q3 2022	share	0.15%	683K	$37.92	$29.17	-23.07%	Bought +21.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 666K Avg. open price: $84.65 Current price: $81.18 P/L: -4.10% Bought +8.27% shares Q3 2022	share	0.15%	666K	$84.65	$81.18	-4.10%	Bought +8.27% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.14% Portfolio value: 654K Avg. open price: $85.67 Current price: $82.88 P/L: -3.26% Bought +0.81% shares Q3 2022	share	0.14%	654K	$85.67	$82.88	-3.26%	Bought +0.81% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 652K Avg. open price: $13.65 Current price: $13.38 P/L: -1.99% Bought +25.53% shares Q3 2022	share	0.14%	652K	$13.65	$13.38	-1.99%	Bought +25.53% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.14% Portfolio value: 645K Avg. open price: N/A Current price: $123.33 P/L: N/A N/A Q3 2022	share	0.14%	645K	N/A	$123.33	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 637K Avg. open price: $18.33 Current price: $24.47 P/L: +33.47% Bought +3.45% shares Q3 2022	share	0.14%	637K	$18.33	$24.47	+33.47%	Bought +3.45% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.14% Portfolio value: 630K Avg. open price: $60.2 Current price: $123.63 P/L: +105.35% Sold -3.23% shares Q3 2020	share	0.14%	630K	$60.2	$123.63	+105.35%	Sold -3.23% shares Q3 2020
Airlines Delta Air Lines, Inc. Portfolio share: 0.14% Portfolio value: 620K Avg. open price: $50.08 Current price: $35.79 P/L: -28.53% Bought +3.73% shares Q3 2022	share	0.14%	620K	$50.08	$35.79	-28.53%	Bought +3.73% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 616K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -1.71% shares Q2 2022	share	0.14%	616K	N/A	$151.01	N/A	Sold -1.71% shares Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $51.13 Current price: $31.5 P/L: -38.39% Sold -2.51% shares Q3 2022	share	0.13%	600K	$51.13	$31.5	-38.39%	Sold -2.51% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 587K Avg. open price: $329.8 Current price: $392.26 P/L: +18.94% Sold -7.98% shares Q3 2022	share	0.13%	587K	$329.8	$392.26	+18.94%	Sold -7.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 580K Avg. open price: $187 Current price: $271.59 P/L: +45.23% Bought +6.84% shares Q3 2022	share	0.13%	580K	$187	$271.59	+45.23%	Bought +6.84% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.12% Portfolio value: 534K Avg. open price: $24.53 Current price: $16.52 P/L: -32.65% Sold -3.23% shares Q3 2022	share	0.12%	534K	$24.53	$16.52	-32.65%	Sold -3.23% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 517K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.11%	517K	N/A	$57.4	N/A	N/A Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.11% Portfolio value: 512K Avg. open price: $112.89 Current price: $187.21 P/L: +65.83% Sold -0.77% shares Q3 2022	share	0.11%	512K	$112.89	$187.21	+65.83%	Sold -0.77% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 505K Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -9.85% shares Q3 2022	share	0.11%	505K	N/A	$51.12	N/A	Sold -9.85% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $55.65 Current price: $52.54 P/L: -5.59% Sold -2.50% shares Q3 2022	share	0.11%	486K	$55.65	$52.54	-5.59%	Sold -2.50% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $130.3 Current price: $135.49 P/L: +3.98% Sold -0.53% shares Q3 2022	share	0.11%	478K	$130.3	$135.49	+3.98%	Sold -0.53% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.11% Portfolio value: 474K Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -10.11% shares Q3 2022	share	0.11%	474K	N/A	$52.47	N/A	Sold -10.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 428K Avg. open price: $154.26 Current price: $199.98 P/L: +29.64% Sold -7.59% shares Q3 2022	share	0.09%	428K	$154.26	$199.98	+29.64%	Sold -7.59% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $42.08 Current price: $9.67 P/L: -77.02% Sold -31.52% shares Q1 2022	share	0.09%	404K	$42.08	$9.67	-77.02%	Sold -31.52% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 403K Avg. open price: $87.05 Current price: $109.62 P/L: +25.92% Sold -6.64% shares Q3 2022	share	0.09%	403K	$87.05	$109.62	+25.92%	Sold -6.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $181.65 Current price: $219.88 P/L: +21.05% Sold -6.76% shares Q3 2022	share	0.09%	400K	$181.65	$219.88	+21.05%	Sold -6.76% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $40.05 Current price: $41.75 P/L: +4.24% Bought +0.03% shares Q3 2022	share	0.09%	398K	$40.05	$41.75	+4.24%	Bought +0.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $88.9 Current price: $100.68 P/L: +13.26% Bought +3.67% shares Q3 2022	share	0.09%	397K	$88.9	$100.68	+13.26%	Bought +3.67% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $10.27 Current price: $12.75 P/L: +24.18% Sold -4.46% shares Q3 2022	share	0.09%	388K	$10.27	$12.75	+24.18%	Sold -4.46% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $40.02 Current price: $45.54 P/L: +13.78% Sold -8.65% shares Q2 2022	share	0.09%	385K	$40.02	$45.54	+13.78%	Sold -8.65% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $49.72 Current price: $64.36 P/L: +29.45% Sold -1.43% shares Q3 2022	share	0.09%	385K	$49.72	$64.36	+29.45%	Sold -1.43% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $20.2 Current price: $23.95 P/L: +18.55% Bought +9.55% shares Q3 2022	share	0.09%	384K	$20.2	$23.95	+18.55%	Bought +9.55% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $67.78 Current price: $97.37 P/L: +43.66% Bought +0.09% shares Q3 2022	share	0.08%	370K	$67.78	$97.37	+43.66%	Bought +0.09% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $58.6 Current price: $51.25 P/L: -12.54% Bought +27.81% shares Q3 2022	share	0.08%	368K	$58.6	$51.25	-12.54%	Bought +27.81% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $17.2 Current price: $15.27 P/L: -11.22% Sold -50.00% shares Q4 2021	share	0.08%	363K	$17.2	$15.27	-11.22%	Sold -50.00% shares Q4 2021
Wells Fargo L Portfolio share: 0.08% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.08%	362K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $37.24 Current price: $35.15 P/L: -5.62% Sold -3.23% shares Q3 2022	share	0.07%	331K	$37.24	$35.15	-5.62%	Sold -3.23% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.07%	331K	N/A	$15.25	N/A	N/A Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.07% Portfolio value: 330K Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q3 2022	share	0.07%	330K	N/A	$35.27	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $41.79 Current price: $43.91 P/L: +5.07% Bought +4.19% shares Q3 2022	share	0.07%	327K	$41.79	$43.91	+5.07%	Bought +4.19% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $83.47 P/L: N/A N/A Q3 2022	share	0.07%	301K	N/A	$83.47	N/A	N/A Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -4.09% shares Q3 2022	share	0.07%	301K	N/A	$12.67	N/A	Sold -4.09% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.06%	289K	N/A	$90.06	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $71.81 Current price: $45.03 P/L: -37.29% Sold -15.53% shares Q3 2022	share	0.06%	289K	$71.81	$45.03	-37.29%	Sold -15.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $38.13 Current price: $79.43 P/L: +108.34% Sold -10.11% shares Q3 2022	share	0.06%	288K	$38.13	$79.43	+108.34%	Sold -10.11% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $52.6 Current price: $15.65 P/L: -70.25% Sold -1.47% shares Q3 2022	share	0.06%	285K	$52.6	$15.65	-70.25%	Sold -1.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $73.04 Current price: $103.55 P/L: +41.77% Bought +2.73% shares Q3 2022	share	0.06%	281K	$73.04	$103.55	+41.77%	Bought +2.73% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $226.91 Current price: $253.59 P/L: +11.76% Sold -1.23% shares Q3 2022	share	0.06%	278K	$226.91	$253.59	+11.76%	Sold -1.23% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: $125 Current price: $38.08 P/L: -69.54% Bought +2.09% shares Q3 2022	share	0.06%	273K	$125	$38.08	-69.54%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $70.89 Current price: $369.29 P/L: +420.91% Bought +28.51% shares Q3 2022	share	0.06%	269K	$70.89	$369.29	+420.91%	Bought +28.51% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.06%	268K	N/A	$66.55	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.06% Portfolio value: 266K Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -42.80% shares Q2 2022	share	0.06%	266K	N/A	$22.11	N/A	Sold -42.80% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $47.23 Current price: $77.65 P/L: +64.41% Sold -7.80% shares Q3 2022	share	0.06%	260K	$47.23	$77.65	+64.41%	Sold -7.80% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $58.71 Current price: $68.68 P/L: +16.99% Sold -12.43% shares Q1 2022	share	0.06%	256K	$58.71	$68.68	+16.99%	Sold -12.43% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $79.02 Current price: $85.15 P/L: +7.75% Bought +12.06% shares Q3 2022	share	0.06%	254K	$79.02	$85.15	+7.75%	Bought +12.06% shares Q3 2022
iShares MSCI Glbl Metals & Mining Prdcrs Portfolio share: 0.06% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	252K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q1 2022	share	0.05%	246K	N/A	$68.42	N/A	N/A Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $99.69 Current price: $139.92 P/L: +40.35% Bought +0.40% shares Q4 2020	share	0.05%	244K	$99.69	$139.92	+40.35%	Bought +0.40% shares Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $42.02 Current price: $67.48 P/L: +60.59% Bought +0.03% shares Q3 2022	share	0.05%	240K	$42.02	$67.48	+60.59%	Bought +0.03% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $57.27 Current price: $45.72 P/L: -20.16% Sold -6.78% shares Q2 2022	share	0.05%	236K	$57.27	$45.72	-20.16%	Sold -6.78% shares Q2 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $224.46 Current price: $120.81 P/L: -46.18% Bought +3.99% shares Q3 2022	share	0.05%	235K	$224.46	$120.81	-46.18%	Bought +3.99% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $39.19 P/L: N/A N/A Q3 2022	share	0.05%	233K	N/A	$39.19	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $72.62 Current price: $66.99 P/L: -7.75% Bought +0.03% shares Q3 2022	share	0.05%	230K	$72.62	$66.99	-7.75%	Bought +0.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $253.95 Current price: $185.1 P/L: -27.11% Sold -42.02% shares Q3 2022	share	0.05%	226K	$253.95	$185.1	-27.11%	Sold -42.02% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.05% Portfolio value: 224K Avg. open price: $130.29 Current price: $215.43 P/L: +65.34% Bought +6.45% shares Q3 2022	share	0.05%	224K	$130.29	$215.43	+65.34%	Bought +6.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $564.08 Current price: $334.28 P/L: -40.74% Bought +4.71% shares Q3 2022	share	0.05%	220K	$564.08	$334.28	-40.74%	Bought +4.71% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $171.83 Current price: $340.6 P/L: +98.22% Sold -47.44% shares Q3 2022	share	0.05%	217K	$171.83	$340.6	+98.22%	Sold -47.44% shares Q3 2022
Bank Of America Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.05%	210K	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$59.77	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $44.81 Current price: $47.19 P/L: +5.32% Bought +0.06% shares Q3 2022	share	0.05%	209K	$44.81	$47.19	+5.32%	Bought +0.06% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $102.07 Current price: $100.62 P/L: -1.42% Sold -0.87% shares Q3 2022	share	0.05%	208K	$102.07	$100.62	-1.42%	Sold -0.87% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $218.13 Current price: $224.19 P/L: +2.78% N/A Q3 2022	share	0.05%	206K	$218.13	$224.19	+2.78%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $69.99 Current price: $103.48 P/L: +47.86% N/A Q3 2022	share	0.05%	206K	$69.99	$103.48	+47.86%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $141.46 P/L: N/A N/A Q2 2022	share	0.04%	202K	N/A	$141.46	N/A	N/A Q2 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $12.22 Current price: $10.87 P/L: -11.08% Sold -4.87% shares Q3 2022	share	0.04%	190K	$12.22	$10.87	-11.08%	Sold -4.87% shares Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $18 Current price: $8.01 P/L: -55.50% Sold -13.91% shares Q3 2022	share	0.04%	172K	$18	$8.01	-55.50%	Sold -13.91% shares Q3 2022
Asset Management Credit Suisse Asset Management Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 150K Avg. open price: $2.44 Current price: $2.75 P/L: +12.57% Bought +0.93% shares Q3 2022	share	0.03%	150K	$2.44	$2.75	+12.57%	Bought +0.93% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $15.91 Current price: $13 P/L: -18.28% Sold -8.87% shares Q3 2022	share	0.03%	134K	$15.91	$13	-18.28%	Sold -8.87% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$5.82	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.03%	116K	N/A	$11.64	N/A	N/A Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q3 2022	share	0.03%	115K	N/A	$11.37	N/A	N/A Q3 2022
HERTZ GLOBAL HLDGS EQY WARRANT Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.41% shares Q3 2022	share	0.03%	114K	N/A	N/A	N/A	Sold -20.41% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 99K Avg. open price: $11.97 Current price: $10.45 P/L: -12.73% N/A Q2 2022	share	0.02%	99K	$11.97	$10.45	-12.73%	N/A Q2 2022
Confectioners Rocky Mountain Chocolate Factory, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $6.05 P/L: N/A N/A Q4 2018	share	0.02%	90K	N/A	$6.05	N/A	N/A Q4 2018
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q1 2021	share	0.02%	86K	N/A	$9.84	N/A	N/A Q1 2021
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $6.8 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$6.8	N/A	N/A Q3 2022
Biotechnology MiMedx Group, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $3.13 P/L: N/A Sold -4.87% shares Q2 2021	share	0.01%	39K	N/A	$3.13	N/A	Sold -4.87% shares Q2 2021
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	$1.23	N/A	N/A Q1 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $16.14 P/L: N/A Sold -33.77% shares Q3 2020	share	0.01%	33K	N/A	$16.14	N/A	Sold -33.77% shares Q3 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.52 Current price: $176.6 P/L: -12.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.52	$176.6	-12.80%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.67 Current price: $121.88 P/L: +32.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.67	$121.88	+32.96%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $536.68 Current price: $312.59 P/L: -41.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$536.68	$312.59	-41.75%	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.53 Current price: $119.65 P/L: +0.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.53	$119.65	+0.10%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.57 Current price: $149.02 P/L: -15.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$176.57	$149.02	-15.60%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Piedmont Lithium Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.58	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 204 STRATEGIC ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC ADVISORS LLC?

The biggest position of the STRATEGIC ADVISORS LLC is Apple Inc. (AAPL) with 8.02% portfolio share worth of 36.17M US dollars.

Top 5 STRATEGIC ADVISORS's holdings represent 23.88% of the portfolio:

Apple Inc. (AAPL) – 8.02%
Microsoft Corporation (MSFT) – 4.84%
Schwab U.S. Broad Market ETF (SCHB) – 4.16%
Amazon.com, Inc. (AMZN) – 3.85%
SPDR S&P 500 ETF Trust (SPY) – 3.01%

Who is the portfolio manager of STRATEGIC ADVISORS LLC?

The portfolio manager of the STRATEGIC ADVISORS LLC is .

What is the total asset value of the STRATEGIC ADVISORS LLC portfolio?

STRATEGIC ADVISORS LLC total asset value (portfolio value) is 450.98M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC ADVISORS LLC.

What is (STRATEGIC ADVISORS LLC) fund performance?

STRATEGIC ADVISORS's quarterly performance is -42.65%, annualy -229.11%. In the past 3 years, the value of 's portfolio has decreased by -386%. In the past 5 years, the value of the portfolio has decreased by -459%.

What is the STRATEGIC ADVISORS LLC CIK?

STRATEGIC ADVISORS's Central Index Key is 0001569119 .

STRATEGIC ADVISORS LLC Holdings

STRATEGIC ADVISORS LLC portfolio value:

STRATEGIC ADVISORS LLC quarter portfolio value change:

STRATEGIC ADVISORS LLC 1 year portfolio value change:

STRATEGIC ADVISORS LLC 3 years portfolio value change:

STRATEGIC ADVISORS LLC 5 years portfolio value change: