- New Purchases: VO, TFC, COST, CVX, WRI, SHY, XLV, CLX, MINT, NFLX, SPYV, TSLA,
- Added Positions: DBEF, SPY, VLO, RDS.A, WFC, UPS, ABBV, VZ, FB, QQQ, WM, NZF, XLY, GS, MDT, YUM, XLP, CVS, ARKK, CYBR, ARKG, PSX, DIS, D, JNJ, BP, MA, BOND, SH, QCOM, IWB, CSCO, C, PYPL, BMY, RQI, VTI, WMT, NRO, SBUX, SQ, XOM, NKE, MRK, CIK, XLK, ETN,
- Reduced Positions: MET, MDYG, DUK, PG, SCHF, PEP, SCHG, HEI.A, T, SCHD, SCHO, NAN, SPTL, TRV, SPLK, BRK.B, PRU, BABA, PFE, TMO, ORCL, IP, JPM, MMM, SCHR, CRM, WFCPL.PFD, BA, BAC, HON, NVDA, NXJ, MO, GOOG, LOW, TROW, USB, BACPL.PFD, KO, VGT, UN, SO, DOW, INTC, LMT, PM, AMD, IBM, PFF, CTVA, CMCSA, MCD, AEP,
- Sold Out: UAL, DAL, NRK, HSBC, AFL, BBK, FNDA, IRM, PCY, EL, PLD, KMI, FMC, IJR, CCL, VOD, CB, AIG, IWF, BDGE, SWK, XLC, ITA, GIS, SRC, VOE, VAR, LK, HACK,
For the details of Strategic Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/strategic+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of Strategic Advisors LLC- Schwab U.S. Broad Market (SCHB) - 281,549 shares, 7.87% of the total portfolio. Shares added by 0.11%
- Apple Inc (AAPL) - 61,810 shares, 7.16% of the total portfolio. Shares added by 0.79%
- Microsoft Corp (MSFT) - 80,590 shares, 5.80% of the total portfolio. Shares added by 0.03%
- Amazon.com Inc (AMZN) - 5,618 shares, 5.00% of the total portfolio. Shares reduced by 0.32%
- Visa Inc (V) - 44,516 shares, 3.39% of the total portfolio. Shares reduced by 0.45%
Strategic Advisors LLC initiated holding in Vanguard Mid-Cap. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $150.47. The impact to a portfolio due to this purchase was 0.52%. The holding were 8,411 shares as of .
New Purchase: Truist Financial Corp (TFC)Strategic Advisors LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.46%. The holding were 32,423 shares as of .
New Purchase: Costco Wholesale Corp (COST)Strategic Advisors LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $302.91. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,697 shares as of .
New Purchase: Chevron Corp (CVX)Strategic Advisors LLC initiated holding in Chevron Corp. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $91.81. The impact to a portfolio due to this purchase was 0.35%. The holding were 9,281 shares as of .
New Purchase: Weingarten Realty Investors (WRI)Strategic Advisors LLC initiated holding in Weingarten Realty Investors. The purchase prices were between $13.05 and $31.24, with an estimated average price of $26.6. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 0.2%. The holding were 29,250 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Strategic Advisors LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,481 shares as of .
Added: Xtrackers MSCI EAFE Hedged Equity (DBEF)Strategic Advisors LLC added to a holding in Xtrackers MSCI EAFE Hedged Equity by 2303.46%. The purchase prices were between $23.47 and $34.75, with an estimated average price of $31.48. The stock is now traded at around $28.34. The impact to a portfolio due to this purchase was 2.01%. The holding were 175,068 shares as of .
Added: SPDR S&P 500 (SPY)Strategic Advisors LLC added to a holding in SPDR S&P 500 by 213.27%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $289.20. The impact to a portfolio due to this purchase was 0.67%. The holding were 8,214 shares as of .
Added: Valero Energy Corp (VLO)Strategic Advisors LLC added to a holding in Valero Energy Corp by 143.85%. The purchase prices were between $32.62 and $96.89, with an estimated average price of $73.41. The stock is now traded at around $63.00. The impact to a portfolio due to this purchase was 0.55%. The holding were 41,447 shares as of .
Added: Royal Dutch Shell PLC (RDS.A)Strategic Advisors LLC added to a holding in Royal Dutch Shell PLC by 69.73%. The purchase prices were between $21.62 and $60.96, with an estimated average price of $47.13. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.37%. The holding were 54,280 shares as of .
Added: Wells Fargo & Co (WFC)Strategic Advisors LLC added to a holding in Wells Fargo & Co by 111.58%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $29.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 48,797 shares as of .
Added: United Parcel Service Inc (UPS)Strategic Advisors LLC added to a holding in United Parcel Service Inc by 44.37%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $94.73. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,409 shares as of .
Sold Out: United Airlines Holdings Inc (UAL)Strategic Advisors LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $21.28 and $89.74, with an estimated average price of $67.03.
Sold Out: Delta Air Lines Inc (DAL)Strategic Advisors LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $21.35 and $62.03, with an estimated average price of $50.04.
Sold Out: Nuveen New York AMT-Free Quality Municipal Income (NRK)Strategic Advisors LLC sold out a holding in Nuveen New York AMT-Free Quality Municipal Income . The sale prices were between $10.73 and $14, with an estimated average price of $13.4.
Sold Out: HSBC Holdings PLC (HSBC)Strategic Advisors LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $28.01 and $39.37, with an estimated average price of $34.91.
Sold Out: Aflac Inc (AFL)Strategic Advisors LLC sold out a holding in Aflac Inc. The sale prices were between $25.27 and $53.42, with an estimated average price of $46.04.
Sold Out: Truist Financial Corp (BBK)Strategic Advisors LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
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