- New Purchases: IP, VLO, SPLV, NVDA, XLU, VIRT, HQY, XLC, VAR, SWK, RTN, NFLX, VOE, ITW, UL, XLV,
- Added Positions: CVS, AEG, MDYG, JPM, USB, DIS, NRO, KMI, FNDA, WFCPL.PFD, AXP, BA, CRM, T, UAL, UTX, DAL, CB, WFC, V, MDT, SCHE, PRU, EPD, AIG, BACPL.PFD, SPY, SCHO, PCY, VMW, SCHR, BRK.B, NKE, DHR, EOG, MA, AXL, CMCSA, XLK, UNH, MCD, NOW, SO, CIK, XOM,
- Reduced Positions: DUK, MRK, ABBV, KHC, C, SCHB, GIS, GSK, MO, MSFT, SCHF, HSBC, HD, GOOGL, FB, WM, QQQ, BAC, CCL, DWDP, JNJ, PFE, WY, PEP, CHL, PM, PG, AEP, RQI, BBT, IWF, HEI.A, GS, BMY, PSX, XLY, IJR, SCHD, ANTM, MET, GILD, MDLZ, INTC, KO, MPC, XLP, VTI, EMR, AFL, TEVA, SCHW, ETN, ITA, SBUX, CSCO, BABA, GOOG, EL, D, VGT, LOW,
- Sold Out: PLD, JEC, SCHP, VEU, XXII,
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) - 278,133 shares, 7.52% of the total portfolio. Shares reduced by 2.69%
- Apple Inc (AAPL) - 63,814 shares, 4.81% of the total portfolio. Shares reduced by 0.94%
- Amazon.com Inc (AMZN) - 5,736 shares, 4.06% of the total portfolio. Shares reduced by 0.21%
- Microsoft Corp (MSFT) - 80,542 shares, 3.77% of the total portfolio. Shares reduced by 2.86%
- Johnson & Johnson (JNJ) - 53,001 shares, 2.94% of the total portfolio. Shares reduced by 1.33%
Strategic Advisors LLC initiated holding in International Paper Co. The purchase prices were between $40.36 and $47.74, with an estimated average price of $45.71. The stock is now traded at around $47.08. The impact to a portfolio due to this purchase was 0.87%. The holding were 47,461 shares as of .
New Purchase: Valero Energy Corp (VLO)Strategic Advisors LLC initiated holding in Valero Energy Corp. The purchase prices were between $74.2 and $87.82, with an estimated average price of $82.53. The stock is now traded at around $87.65. The impact to a portfolio due to this purchase was 0.39%. The holding were 11,512 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Strategic Advisors LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $53.15. The impact to a portfolio due to this purchase was 0.28%. The holding were 13,289 shares as of .
New Purchase: NVIDIA Corp (NVDA)Strategic Advisors LLC initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $184.70. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,311 shares as of .
New Purchase: SPDR Select Sector Fund - Utilities (XLU)Strategic Advisors LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.20. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,076 shares as of .
New Purchase: Virtu Financial Inc (VIRT)Strategic Advisors LLC initiated holding in Virtu Financial Inc. The purchase prices were between $23.75 and $27.36, with an estimated average price of $25.64. The stock is now traded at around $24.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,949 shares as of .
Added: CVS Health Corp (CVS)Strategic Advisors LLC added to a holding in CVS Health Corp by 246.16%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $54.22. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,964 shares as of .
Added: Aegon NV (AEG)Strategic Advisors LLC added to a holding in Aegon NV by 95.19%. The purchase prices were between $4.6 and $5.38, with an estimated average price of $5.09. The stock is now traded at around $5.09. The impact to a portfolio due to this purchase was 0.2%. The holding were 40,600 shares as of .
Added: US Bancorp (USB)Strategic Advisors LLC added to a holding in US Bancorp by 41.50%. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $49.88. The impact to a portfolio due to this purchase was 0.13%. The holding were 22,504 shares as of .
Added: Neuberger Berman R/E Securities Income (NRO)Strategic Advisors LLC added to a holding in Neuberger Berman R/E Securities Income by 350.00%. The purchase prices were between $4.08 and $4.97, with an estimated average price of $4.69. The stock is now traded at around $4.93. The impact to a portfolio due to this purchase was 0.09%. The holding were 54,000 shares as of .
Added: Kinder Morgan Inc (KMI)Strategic Advisors LLC added to a holding in Kinder Morgan Inc by 62.95%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $19.79. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,979 shares as of .
Added: Salesforce.com Inc (CRM)Strategic Advisors LLC added to a holding in Salesforce.com Inc by 29.96%. The purchase prices were between $130.4 and $166.95, with an estimated average price of $154.74. The stock is now traded at around $160.09. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,932 shares as of .
Sold Out: Prologis Inc (PLD)Strategic Advisors LLC sold out a holding in Prologis Inc. The sale prices were between $56.57 and $72.38, with an estimated average price of $68.06.
Sold Out: Jacobs Engineering Group Inc (JEC)Strategic Advisors LLC sold out a holding in Jacobs Engineering Group Inc. The sale prices were between $57.3 and $75.19, with an estimated average price of $67.86.
Sold Out: Schwab U.S. TIPs (SCHP)Strategic Advisors LLC sold out a holding in Schwab U.S. TIPs. The sale prices were between $53.25 and $55, with an estimated average price of $53.95.
Sold Out: Vanguard FTSE All World Ex US (VEU)Strategic Advisors LLC sold out a holding in Vanguard FTSE All World Ex US. The sale prices were between $45.08 and $50.94, with an estimated average price of $48.91.
Sold Out: 22nd Century Group Inc (XXII)Strategic Advisors LLC sold out a holding in 22nd Century Group Inc. The sale prices were between $1.71 and $2.85, with an estimated average price of $2.25.
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