0001606587-22-002247.txt : 20221110 0001606587-22-002247.hdr.sgml : 20221110 20221110121102 ACCESSION NUMBER: 0001606587-22-002247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Advisors LLC CENTRAL INDEX KEY: 0001569119 IRS NUMBER: 134087611 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15246 FILM NUMBER: 221376010 BUSINESS ADDRESS: STREET 1: 250 WEST 57TH STREET STREET 2: SUITE 1614 CITY: NEW YORK STATE: NY ZIP: 10107 BUSINESS PHONE: 212-489-0100 MAIL ADDRESS: STREET 1: 250 WEST 57TH STREET STREET 2: SUITE 1614 CITY: NEW YORK STATE: NY ZIP: 10107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569119 XXXXXXXX 09-30-2022 09-30-2022 false Strategic Advisors LLC

250 West 57th Street Suite 1614 New York NY 10107

13F HOLDINGS REPORT 028-15246 N Lawrence May 212-489-0100 Lawrence May New York NY 11-09-2022 0 196 450978 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3m Company COM 88579Y101 731 6616 SH SOLE NONE 0 0 6616 A T & T Inc New COM 00206R102 3625 236372 SH SOLE NONE 0 0 236372 Abbott Laboratories COM 002824100 3424 35390 SH SOLE NONE 0 0 35390 Abbvie Inc COM 00287Y109 10697 79705 SH SOLE NONE 0 0 79705 Adams Express Co COM 006212104 363 24938 SH SOLE NONE 0 0 24938 Adobe Systems Inc COM 00724F101 220 801 SH SOLE NONE 0 0 801 Advanced Micro Devices COM 007903107 834 13174 SH SOLE NONE 0 0 13174 Air Prod & Chemicals COM 009158106 925 3977 SH SOLE NONE 0 0 3977 Airbnb Inc COM CL A 009066101 2485 23658 SH SOLE NONE 0 0 23658 Alphabet A CAP STK CL A 02079K305 12598 131715 SH SOLE NONE 0 0 131715 Alphabet C CAP STK CL C 02079K107 890 9260 SH SOLE NONE 0 0 9260 Altria Group Inc COM 02209S103 209 5189 SH SOLE NONE 0 0 5189 Amazon Com Inc COM 023135106 17382 153826 SH SOLE NONE 0 0 153826 Amer Electric Pwr Co Inc COM 025537101 2296 26560 SH SOLE NONE 0 0 26560 American Express Company COM 025816109 870 6450 SH SOLE NONE 0 0 6450 Amgen Incorporated COM 031162100 5781 25651 SH SOLE NONE 0 0 25651 Anthem Inc COM 036752103 900 1982 SH SOLE NONE 0 0 1982 Apple Computer Inc COM 037833100 36174 261753 SH SOLE NONE 0 0 261753 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 285 18557 SH SOLE NONE 0 0 18557 Ark Genomic Revolution GENOMIC REV ETF 00214Q302 600 18269 SH SOLE NONE 0 0 18269 Ark Innovation Etf INNOVATION ETF 00214Q104 1524 40408 SH SOLE NONE 0 0 40408 Astrazeneca Plc SPONSORED ADR 046353108 246 4500 SH SOLE NONE 0 0 4500 Bank Of America 7.25%CNV PFD L 060505682 210 179 SH SOLE NONE 0 0 179 Bank Of America Corp COM 060505104 1316 43604 SH SOLE NONE 0 0 43604 Barrick Gold Corp COM 067901108 534 34465 SH SOLE NONE 0 0 34465 Berkshire Hathaway Cl B CL B NEW 084670702 3983 14919 SH SOLE NONE 0 0 14919 BlackRock Resources & Commdty SHS 09257A108 86 10000 SH SOLE NONE 0 0 10000 Blue Foundry Bancorp Com COM 09549B104 301 27000 SH SOLE NONE 0 0 27000 Boeing Co COM 097023105 226 1870 SH SOLE NONE 0 0 1870 Broadcom Ltd COM 11135F101 1578 3554 SH SOLE NONE 0 0 3554 C V S Corp Del COM 126650100 2368 24836 SH SOLE NONE 0 0 24836 Caterpillar Inc COM 149123101 1803 10992 SH SOLE NONE 0 0 10992 Cheniere Energy Inc New COM NEW 16411R208 1934 11661 SH SOLE NONE 0 0 11661 Chevron Corporation COM 166764100 4066 28301 SH SOLE NONE 0 0 28301 Chimera Investment Corp COM NEW 16934Q208 62 12000 SH SOLE NONE 0 0 12000 Chubb Corporation COM H1467J104 224 1237 SH SOLE NONE 0 0 1237 Citizens Finl Group Inc COM 174610105 1187 34550 SH SOLE NONE 0 0 34550 Coca Cola Company COM 191216100 6579 117457 SH SOLE NONE 0 0 117457 Cohen & Steers Tot Ret Realty COM 19247R103 134 11101 SH SOLE NONE 0 0 11101 Cohen Steers Qual Income COM 19247L106 388 34575 SH SOLE NONE 0 0 34575 Comcast Corp New Cl A CL A 20030N101 331 11294 SH SOLE NONE 0 0 11294 Communicat Svs Slct Sec COMMUNICATION 81369Y852 505 10550 SH SOLE NONE 0 0 10550 Consolidated Edison Inc COM 209115104 370 4317 SH SOLE NONE 0 0 4317 CONSTELLATION ENERGY ORD WI COM 21037T109 289 3479 SH SOLE NONE 0 0 3479 Corteva Inc com COM 22052L104 385 6749 SH SOLE NONE 0 0 6749 Costco Whsl Corp New COM 22160K105 2046 4332 SH SOLE NONE 0 0 4332 Credit Suisse Asset Mana COM 224916106 150 56696 SH SOLE NONE 0 0 56696 CrowdStrike Holdings Inc CL A 22788C105 1459 8858 SH SOLE NONE 0 0 8858 Danaher Corp Del COM 235851102 1005 3892 SH SOLE NONE 0 0 3892 Delta Air Lines Inc New COM NEW 247361702 620 22111 SH SOLE NONE 0 0 22111 Devon Energy Cp New COM 25179M103 268 4460 SH SOLE NONE 0 0 4460 Disney Walt Co COM 254687106 3872 41048 SH SOLE NONE 0 0 41048 Dominion Res Inc Va New COM 25746U109 5806 84024 SH SOLE NONE 0 0 84024 Dow Chemical Company COM 260557103 368 8379 SH SOLE NONE 0 0 8379 DTE Energy Co COM 233331107 5743 49923 SH SOLE NONE 0 0 49923 Duke Energy Corp New COM NEW 26441C204 6357 68343 SH SOLE NONE 0 0 68343 Dupont de Nemours Inc COM 26614N102 986 19582 SH SOLE NONE 0 0 19582 Eaton Corporation SHS G29183103 1866 13998 SH SOLE NONE 0 0 13998 Eli Lillyi & Company COM 532457108 269 834 SH SOLE NONE 0 0 834 Emerson Electric Co COM 291011104 4694 64117 SH SOLE NONE 0 0 64117 Enbridge Inc COM 29250N105 5188 139841 SH SOLE NONE 0 0 139841 Enterprise Prd Prtnrs COM 293792107 637 26810 SH SOLE NONE 0 0 26810 Equal Weight Energy S&P500 EQL ENR 46137V365 720 11814 SH SOLE NONE 0 0 11814 Estee Lauderco Inc CL A 518439104 1375 6372 SH SOLE NONE 0 0 6372 Exelon Corporation COM 30161N101 398 10627 SH SOLE NONE 0 0 10627 Exxon Mobil Corporation COM 30231G102 2120 24281 SH SOLE NONE 0 0 24281 Facebook Inc Class A CL A 30303M102 4001 29495 SH SOLE NONE 0 0 29495 Fidelity MSCI Energy ETF MSCI ENERGY IDX 316092402 384 19385 SH SOLE NONE 0 0 19385 Firstenergy Corp COM 337932107 1701 45989 SH SOLE NONE 0 0 45989 Foot Locker Inc COM 344849104 233 7500 SH SOLE NONE 0 0 7500 Ford Motor Company New COM 345370860 652 58237 SH SOLE NONE 0 0 58237 General Motors Corp COM 37045V100 2305 71857 SH SOLE NONE 0 0 71857 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 230 3488 SH SOLE NONE 0 0 3488 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 1218 52831 SH SOLE NONE 0 0 52831 Goldman Sachs Group Inc COM 38141G104 5014 17112 SH SOLE NONE 0 0 17112 Heico Corp CL A 422806208 938 8185 SH SOLE NONE 0 0 8185 HERTZ GLOBAL HLDGS EQY WARRANT *W EXP 06/30/205 42806J148 114 12876 SH SOLE NONE 0 0 12876 Home Depot Inc COM 437076102 12588 45621 SH SOLE NONE 0 0 45621 Honeywell International COM 438516106 938 5623 SH SOLE NONE 0 0 5623 Illinois Tool Works Inc COM 452308109 206 1142 SH SOLE NONE 0 0 1142 Intel Corp COM 458140100 683 26525 SH SOLE NONE 0 0 26525 Intl Business Machines COM 459200101 1720 14478 SH SOLE NONE 0 0 14478 Invesco QQQ Trust UNIT SER 1 46090E103 11511 43072 SH SOLE NONE 0 0 43072 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 385 9693 SH SOLE NONE 0 0 9693 iShares Global Materials GLOBAL MATER ETF 464288695 654 9650 SH SOLE NONE 0 0 9650 iShares MSCI Glbl Metals & Mining Prdcrs MSCI GBL ETF NEW 46434G848 252 7417 SH SOLE NONE 0 0 7417 Ishares Nasdaq ISHARES BIOTECH 464287556 478 4095 SH SOLE NONE 0 0 4095 Ishares Tr Barclays Bond 1 3 YR TREAS BD 464287457 666 8213 SH SOLE NONE 0 0 8213 Ishares Tr Russell RUS 1000 ETF 464287622 400 2027 SH SOLE NONE 0 0 2027 Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 1560 17897 SH SOLE NONE 0 0 17897 iShares US Medical Devices U.S. MED DVC ETF 464288810 486 10314 SH SOLE NONE 0 0 10314 Jackson Financial Inc COM CL A 46817M107 330 11900 SH SOLE NONE 0 0 11900 Jacobs Engineering Group Inc COM 46982L108 1425 13137 SH SOLE NONE 0 0 13137 Jetblue Airways Corp COM 477143101 172 26000 SH SOLE NONE 0 0 26000 Johnson & Johnson COM 478160104 13282 81310 SH SOLE NONE 0 0 81310 Jpmorgan Chase & Co COM 46625H100 4680 44785 SH SOLE NONE 0 0 44785 Kimco Realty Corp COM 49446R109 266 14496 SH SOLE NONE 0 0 14496 Lockheed Martin Corp COM 539830109 747 1935 SH SOLE NONE 0 0 1935 Lowes Companies Inc COM 548661107 766 4082 SH SOLE NONE 0 0 4082 Lululemon Athletica Inc COM 550021109 1013 3627 SH SOLE NONE 0 0 3627 Lyondellbasell Inds SHS - A - N53745100 301 4000 SH SOLE NONE 0 0 4000 Marvell Technology COM 573874104 2176 50729 SH SOLE NONE 0 0 50729 Mastercard Inc CL A 57636Q104 2161 7600 SH SOLE NONE 0 0 7600 Mc Donalds Corp COM 580135101 580 2514 SH SOLE NONE 0 0 2514 Mckesson Corporation COM 58155Q103 956 2815 SH SOLE NONE 0 0 2815 Medtronic Inc SHS G5960L103 830 10289 SH SOLE NONE 0 0 10289 Merck & Co Inc COM 58933Y105 7693 89329 SH SOLE NONE 0 0 89329 Metlife Inc COM 59156R108 1791 29470 SH SOLE NONE 0 0 29470 Microsoft Corp COM 594918104 21818 93681 SH SOLE NONE 0 0 93681 Mimedx Group Inc COM 602496101 39 13668 SH SOLE NONE 0 0 13668 Morgan Stanley COM NEW 617446448 1334 16884 SH SOLE NONE 0 0 16884 Nextera Energy Inc COM 65339F101 254 3243 SH SOLE NONE 0 0 3243 Nike Inc Class B CL B 654106103 403 4849 SH SOLE NONE 0 0 4849 Nucor Corp COM 670346105 616 5761 SH SOLE NONE 0 0 5761 Nuveen Amt Free Quality COM 670657105 115 10884 SH SOLE NONE 0 0 10884 Nuveen New York Dividend COM 67066X107 190 18205 SH SOLE NONE 0 0 18205 Nuveen Ny Amt Free Muni COM 670656107 99 10123 SH SOLE NONE 0 0 10123 Nuveen Quality Muni Income Fund COM 67066V101 116 10589 SH SOLE NONE 0 0 10589 Nvidia Corp COM 67066G104 4096 33744 SH SOLE NONE 0 0 33744 Oracle Corporation COM 68389X105 288 4721 SH SOLE NONE 0 0 4721 Parker-Hannifin Corp COM 701094104 1725 7119 SH SOLE NONE 0 0 7119 Pepsico Incorporated COM 713448108 8945 54793 SH SOLE NONE 0 0 54793 Pfizer Incorporated COM 717081103 6567 150076 SH SOLE NONE 0 0 150076 Philip Morris Intl Inc COM 718172109 206 2485 SH SOLE NONE 0 0 2485 Phillips COM 718546104 1008 12492 SH SOLE NONE 0 0 12492 Pimco Enhanced Short ENHAN SHRT MA AC 72201R833 781 7908 SH SOLE NONE 0 0 7908 Pimco Total Return ACTIVE BD ETF 72201R775 8443 94108 SH SOLE NONE 0 0 94108 Procter & Gamble COM 742718109 6975 55253 SH SOLE NONE 0 0 55253 Prudential Financial Inc COM 744320102 897 10460 SH SOLE NONE 0 0 10460 PTC Inc COM 69370C100 645 6175 SH SOLE NONE 0 0 6175 Purefunds Ise Cyber PRIME CYBR SCRTY 26924G201 236 5447 SH SOLE NONE 0 0 5447 Qualcomm Inc COM 747525103 1697 15021 SH SOLE NONE 0 0 15021 Raytheon Technologies Ord COM 75513E101 397 4853 SH SOLE NONE 0 0 4853 ROBINHOOD MARKETS CL A ORD COM CL A 770700102 404 40033 SH SOLE NONE 0 0 40033 Roblox Corp Com Cl A CL A 771049103 1576 43988 SH SOLE NONE 0 0 43988 Rocky Mtn Choc Fact New COM 77467X101 90 15013 SH SOLE NONE 0 0 15013 Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 952 128855 SH SOLE NONE 0 0 128855 Rowe T Price Group Inc COM 74144T108 630 6000 SH SOLE NONE 0 0 6000 SPDR S&P 500 Etf Tr TR UNIT 78462F103 13559 37964 SH SOLE NONE 0 0 37964 Salesforce Com COM 79466L302 4104 28538 SH SOLE NONE 0 0 28538 Sch US Div Equity Etf US DIVIDEND EQ 808524797 260 3924 SH SOLE NONE 0 0 3924 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 18775 447136 SH SOLE NONE 0 0 447136 Schwab Intermediate Term INT-TRM U.S TRES 808524854 1351 27511 SH SOLE NONE 0 0 27511 Schwab Short Term US SHT TM US TRES 808524862 1889 39144 SH SOLE NONE 0 0 39144 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 2122 14898 SH SOLE NONE 0 0 14898 Sector Spdr Engy Select ENERGY 81369Y506 796 11066 SH SOLE NONE 0 0 11066 Sector Spdr Fincl Select FINANCIAL 81369Y605 1476 48620 SH SOLE NONE 0 0 48620 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 1660 13714 SH SOLE NONE 0 0 13714 Sector Spdr Indl Select SBI INT-INDS 81369Y704 208 2516 SH SOLE NONE 0 0 2516 Sector Spdr Tech Select TECHNOLOGY 81369Y803 1117 9412 SH SOLE NONE 0 0 9412 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 2401 35983 SH SOLE NONE 0 0 35983 Service Now Inc COM 81762P102 587 1556 SH SOLE NONE 0 0 1556 SHELL ADR EACH REP 2 ORD WI SPON ADS 780259305 517 10400 SH SOLE NONE 0 0 10400 Sherwin Williams Co COM 824348106 278 1360 SH SOLE NONE 0 0 1360 Shopify Inc CL A 82509L107 714 26521 SH SOLE NONE 0 0 26521 Snowflake Cl A Ord CL A 833445109 1511 8892 SH SOLE NONE 0 0 8892 Spdr Long Term Treasury PORTFOLIO LN TSR 78464A664 2642 89139 SH SOLE NONE 0 0 89139 SPDR S&P Metals and Mining ETF S&P METALS MNG 78464A755 474 11158 SH SOLE NONE 0 0 11158 Spotify Technology SHS L8681T102 1268 14694 SH SOLE NONE 0 0 14694 Square Inc CL A 852234103 710 12917 SH SOLE NONE 0 0 12917 Stanley Black & Decker COM 854502101 2325 30917 SH SOLE NONE 0 0 30917 Starbucks Corp COM 855244109 281 3346 SH SOLE NONE 0 0 3346 STELLANTIS ORD SHS N82405106 331 28000 SH SOLE NONE 0 0 28000 Tesla Motors Inc COM 88160R101 4774 18000 SH SOLE NONE 0 0 18000 The Southern Company COM 842587107 240 3533 SH SOLE NONE 0 0 3533 Thermo Electron Corp COM 883556102 3985 7858 SH SOLE NONE 0 0 7858 Total Sa SPONSORED ADS 89151E109 210 4535 SH SOLE NONE 0 0 4535 Trane Technologies PLC SHS G8994E103 710 4908 SH SOLE NONE 0 0 4908 Travelers Companies Inc COM 89417E109 512 3344 SH SOLE NONE 0 0 3344 Truist Finl Corp Com COM 89832Q109 1599 36743 SH SOLE NONE 0 0 36743 Twilio Inc CL A 90138F102 1070 15486 SH SOLE NONE 0 0 15486 Two Harbors Investment COM NEW 90187B408 33 10000 SH SOLE NONE 0 0 10000 U S Bancorp Del New COM NEW 902973304 327 8134 SH SOLE NONE 0 0 8134 Unilever Plc Adr New SPON ADR NEW 904767704 2620 59778 SH SOLE NONE 0 0 59778 Union Pacific Corp COM 907818108 1324 6798 SH SOLE NONE 0 0 6798 United Contl Hldgs Inc COM 910047109 289 8900 SH SOLE NONE 0 0 8900 United Parcel Service B CL B 911312106 3049 18876 SH SOLE NONE 0 0 18876 Unitedhealth Group Inc COM 91324P102 3881 7685 SH SOLE NONE 0 0 7685 Unity Software Inc COM 91332U101 273 8599 SH SOLE NONE 0 0 8599 Vanguard Info Technology INF TECH ETF 92204A702 217 708 SH SOLE NONE 0 0 708 Vanguard Mid Cap Etf MID CAP ETF 922908629 1766 9395 SH SOLE NONE 0 0 9395 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 244 2011 SH SOLE NONE 0 0 2011 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 428 2388 SH SOLE NONE 0 0 2388 Veeva Systems Inc CL A COM 922475108 1432 8690 SH SOLE NONE 0 0 8690 Verizon Communications COM 92343V104 1620 42668 SH SOLE NONE 0 0 42668 Veru Inc COM 92536C103 121 10548 SH SOLE NONE 0 0 10548 Visa Inc Cl A COM CL A 92826C839 7444 41908 SH SOLE NONE 0 0 41908 Wal-Mart Stores Inc COM 931142103 1017 7844 SH SOLE NONE 0 0 7844 Waste Management Inc Del COM 94106L109 7056 44042 SH SOLE NONE 0 0 44042 Wells Fargo L PERP PFD CNV A 949746804 362 301 SH SOLE NONE 0 0 301 WHEELS UP EXPERIENCE CL A ORD COM CL A 96328L106 36 31588 SH SOLE NONE 0 0 31588 Whirlpool Corp COM 963320106 202 1500 SH SOLE NONE 0 0 1500 Xcel Energy Inc COM 98389B100 256 4000 SH SOLE NONE 0 0 4000 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 3223 96270 SH SOLE NONE 0 0 96270 Yum Brands Inc COM 988498101 1174 11045 SH SOLE NONE 0 0 11045 Zscaler Inc COM 98980G102 235 1432 SH SOLE NONE 0 0 1432