0001085146-22-003409.txt : 20221014 0001085146-22-003409.hdr.sgml : 20221014 20221014171034 ACCESSION NUMBER: 0001085146-22-003409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strong Tower Advisory Services CENTRAL INDEX KEY: 0001889322 IRS NUMBER: 863753384 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21387 FILM NUMBER: 221311935 BUSINESS ADDRESS: STREET 1: 333 SOUTH 7TH STREET STREET 2: SUITE 2100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6124363750 MAIL ADDRESS: STREET 1: 333 SOUTH 7TH STREET STREET 2: SUITE 2100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001889322 XXXXXXXX 09-30-2022 09-30-2022 false Strong Tower Advisory Services

333 SOUTH 7TH STREET SUITE 2100 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-21387 N Troy Winegarner 612-436-3750 /s/Troy Winegarner Minneapolis MN 10-14-2022 0 96 168272 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 209 1889 SH SOLE 1889 0 0 ABBVIE INC COM 00287Y109 654 4874 SH SOLE 4874 0 0 ADVANCED MICRO DEVICES INC COM 007903107 788 12444 SH SOLE 12444 0 0 AFLAC INC COM 001055102 1198 21315 SH SOLE 21315 0 0 ALPHABET INC CAP STK CL A 02079K305 3787 39589 SH SOLE 39589 0 0 AMAZON COM INC COM 023135106 12450 110174 SH SOLE 110174 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 563 4327 SH SOLE 4327 0 0 AMPHENOL CORP NEW CL A 032095101 325 4848 SH SOLE 4848 0 0 ANALOG DEVICES INC COM 032654105 615 4416 SH SOLE 4416 0 0 APPLE INC COM 037833100 6630 47974 SH SOLE 47974 0 0 APPLIED MATLS INC COM 038222105 231 2825 SH SOLE 2825 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3385 42075 SH SOLE 42075 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1215 26628 SH SOLE 26628 0 0 BECTON DICKINSON & CO COM 075887109 998 4480 SH SOLE 4480 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2845 10656 SH SOLE 10656 0 0 BEST BUY INC COM 086516101 420 6633 SH SOLE 6633 0 0 BLACKROCK INC COM 09247X101 939 1707 SH SOLE 1707 0 0 CANADIAN NATL RY CO COM 136375102 1163 10772 SH SOLE 10772 0 0 CAPITAL ONE FINL CORP COM 14040H105 2457 26661 SH SOLE 26661 0 0 CHEVRON CORP NEW COM 166764100 1050 7305 SH SOLE 7305 0 0 CHUBB LIMITED COM H1467J104 1169 6430 SH SOLE 6430 0 0 CHURCH & DWIGHT CO INC COM 171340102 906 12682 SH SOLE 12682 0 0 CION INVT CORP COM 17259U204 95 11203 SH SOLE 11203 0 0 CISCO SYS INC COM 17275R102 518 12951 SH SOLE 12951 0 0 CORTEVA INC COM 22052L104 719 12584 SH SOLE 12584 0 0 COSTCO WHSL CORP NEW COM 22160K105 718 1521 SH SOLE 1521 0 0 CUMMINS INC COM 231021106 683 3354 SH SOLE 3354 0 0 CVS HEALTH CORP COM 126650100 1249 13099 SH SOLE 13099 0 0 DEERE & CO COM 244199105 2049 6138 SH SOLE 6138 0 0 DEXCOM INC COM 252131107 259 3216 SH SOLE 3216 0 0 DISNEY WALT CO COM 254687106 799 8469 SH SOLE 8469 0 0 DOMINOS PIZZA INC COM 25754A201 482 1553 SH SOLE 1553 0 0 EATON CORP PLC SHS G29183103 617 4629 SH SOLE 4629 0 0 ECOLAB INC COM 278865100 1195 8272 SH SOLE 8272 0 0 EQUINIX INC COM 29444U700 283 497 SH SOLE 497 0 0 EXXON MOBIL CORP COM 30231G102 4115 47133 SH SOLE 47133 0 0 FACTSET RESH SYS INC COM 303075105 1283 3206 SH SOLE 3206 0 0 FIGS INC CL A 30260D103 269 32618 SH SOLE 32618 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4973 461755 SH SOLE 461755 0 0 FS KKR CAP CORP COM 302635206 17044 1005541 SH SOLE 1005541 0 0 GARMIN LTD SHS H2906T109 979 12188 SH SOLE 12188 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2935 10014 SH SOLE 10014 0 0 HORMEL FOODS CORP COM 440452100 1079 23742 SH SOLE 23742 0 0 ILLINOIS TOOL WKS INC COM 452308109 965 5342 SH SOLE 5342 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 863 6779 SH SOLE 6779 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5743 56053 SH SOLE 56053 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 426 8560 SH SOLE 8560 0 0 JOHNSON & JOHNSON COM 478160104 2769 16951 SH SOLE 16951 0 0 JPMORGAN CHASE & CO COM 46625H100 534 5113 SH SOLE 5113 0 0 KELLOGG CO COM 487836108 678 9728 SH SOLE 9728 0 0 KIMBERLY-CLARK CORP COM 494368103 575 5110 SH SOLE 5110 0 0 KLA CORP COM NEW 482480100 579 1914 SH SOLE 1914 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 994 4781 SH SOLE 4781 0 0 LAM RESEARCH CORP COM 512807108 462 1262 SH SOLE 1262 0 0 LOUISIANA PAC CORP COM 546347105 2512 49067 SH SOLE 49067 0 0 LOWES COS INC COM 548661107 1267 6744 SH SOLE 6744 0 0 LULULEMON ATHLETICA INC COM 550021109 2713 9704 SH SOLE 9704 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1135 3993 SH SOLE 3993 0 0 MCDONALDS CORP COM 580135101 729 3159 SH SOLE 3159 0 0 MEDTRONIC PLC SHS G5960L103 989 12248 SH SOLE 12248 0 0 MERCK & CO INC COM 58933Y105 682 7922 SH SOLE 7922 0 0 MICROSOFT CORP COM 594918104 5136 22054 SH SOLE 22054 0 0 MOODYS CORP COM 615369105 2117 8708 SH SOLE 8708 0 0 NEKTAR THERAPEUTICS COM 640268108 34 10650 SH SOLE 10650 0 0 NIKE INC CL B 654106103 935 11254 SH SOLE 11254 0 0 NOVO-NORDISK A S ADR 670100205 1153 11571 SH SOLE 11571 0 0 NVIDIA CORPORATION COM 67066G104 2676 22048 SH SOLE 22048 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 388 551 SH SOLE 551 0 0 PACER FDS TR PACER US SMALL 69374H857 379 11666 SH SOLE 11666 0 0 PARKER-HANNIFIN CORP COM 701094104 1067 4403 SH SOLE 4403 0 0 PAYCHEX INC COM 704326107 646 5756 SH SOLE 5756 0 0 PAYPAL HLDGS INC COM 70450Y103 2151 24993 SH SOLE 24993 0 0 PFIZER INC COM 717081103 1063 24282 SH SOLE 24282 0 0 PHILIP MORRIS INTL INC COM 718172109 561 6762 SH SOLE 6762 0 0 POOL CORP COM 73278L105 257 808 SH SOLE 808 0 0 PROCTER AND GAMBLE CO COM 742718109 576 4566 SH SOLE 4566 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1236 15099 SH SOLE 15099 0 0 ROCKWELL AUTOMATION INC COM 773903109 285 1327 SH SOLE 1327 0 0 ROPER TECHNOLOGIES INC COM 776696106 894 2486 SH SOLE 2486 0 0 SEA LTD SPONSORD ADS 81141R100 1539 27450 SH SOLE 27450 0 0 SHERWIN WILLIAMS CO COM 824348106 968 4728 SH SOLE 4728 0 0 SHOPIFY INC CL A 82509L107 1655 61441 SH SOLE 61441 0 0 STERIS PLC SHS USD G8473T100 902 5426 SH SOLE 5426 0 0 TARGET CORP COM 87612E106 519 3497 SH SOLE 3497 0 0 TESLA INC COM 88160R101 8886 33500 SH SOLE 33500 0 0 TEXAS INSTRS INC COM 882508104 1035 6690 SH SOLE 6690 0 0 TEXTRON INC COM 883203101 657 11285 SH SOLE 11285 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2962 5840 SH SOLE 5840 0 0 TRANSDIGM GROUP INC COM 893641100 318 607 SH SOLE 607 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10142 20081 SH SOLE 20081 0 0 UNITY SOFTWARE INC COM 91332U101 1199 37632 SH SOLE 37632 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 518 13635 SH SOLE 13635 0 0 VISA INC COM CL A 92826C839 2980 16772 SH SOLE 16772 0 0 WABTEC COM 929740108 352 4325 SH SOLE 4325 0 0 WALMART INC COM 931142103 642 4950 SH SOLE 4950 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 489 17115 SH SOLE 17115 0 0