0001085146-24-000299.txt : 20240118
0001085146-24-000299.hdr.sgml : 20240118
20240118094803
ACCESSION NUMBER: 0001085146-24-000299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240118
DATE AS OF CHANGE: 20240118
EFFECTIVENESS DATE: 20240118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strong Tower Advisory Services
CENTRAL INDEX KEY: 0001889322
ORGANIZATION NAME:
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: 24540333
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
X0202
13F-HR
LIVE
false
false
false
0001889322
XXXXXXXX
12-31-2023
12-31-2023
false
Strong Tower Advisory Services
333 SOUTH 7TH STREET
SUITE 2100
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-21387
000315106
801-121575
N
Troy Winegarner
CEO / CCO
612-436-3750
/s/Troy Winegarner
Minneapolis
MN
01-18-2024
0
85
225856911
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
4291010
39251
SH
SOLE
39251
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
876200
5653
SH
SOLE
5653
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5972376
42754
SH
SOLE
42754
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
13089783
86151
SH
SOLE
86151
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
707516
5360
SH
SOLE
5360
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
493275
4976
SH
SOLE
4976
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
986331
4967
SH
SOLE
4967
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
9413846
48895
SH
SOLE
48895
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
BBG0077Q7LG8
1412651
18612
SH
SOLE
18612
0
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1133810
4650
SH
SOLE
4650
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
4225529
11847
SH
SOLE
11847
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
1068983
15649
SH
SOLE
15649
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1493712
1840
SH
SOLE
1840
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
5900821
22638
SH
SOLE
22638
0
0
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
1354920
10785
SH
SOLE
10785
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
4047691
30870
SH
SOLE
30870
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1145250
7678
SH
SOLE
7678
0
0
CION INVT CORP
COM
17259U204
BBG009KJ66C3
141409
12503
SH
SOLE
12503
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
791413
15665
SH
SOLE
15665
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
684425
14282
SH
SOLE
14282
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1142301
1730
SH
SOLE
1730
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
869133
3627
SH
SOLE
3627
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
3966495
9919
SH
SOLE
9919
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
1144603
4752
SH
SOLE
4752
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1617148
8153
SH
SOLE
8153
0
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
5479709
9400
SH
SOLE
9400
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
425833
528
SH
SOLE
528
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
4458942
44598
SH
SOLE
44598
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1501276
3147
SH
SOLE
3147
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
BBG013173BC4
8644649
639870
SH
SOLE
639870
0
0
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
17902254
896457
SH
SOLE
896457
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
1568059
12199
SH
SOLE
12199
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
4107094
10646
SH
SOLE
10646
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
525371
19049
SH
SOLE
19049
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
286078
2368
SH
SOLE
2368
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1397450
5335
SH
SOLE
5335
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
5201173
32960
SH
SOLE
32960
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
7265388
93880
SH
SOLE
93880
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
6466315
58434
SH
SOLE
58434
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
BBG00H31MJN5
966746
15701
SH
SOLE
15701
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
980568
17835
SH
SOLE
17835
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
1011641
5947
SH
SOLE
5947
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
741215
6100
SH
SOLE
6100
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
651282
36920
SH
SOLE
36920
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1167503
2008
SH
SOLE
2008
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
1129555
5363
SH
SOLE
5363
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1109956
1417
SH
SOLE
1417
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
3649231
51520
SH
SOLE
51520
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
1491753
6703
SH
SOLE
6703
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1624577
3809
SH
SOLE
3809
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
1023061
3450
SH
SOLE
3450
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
907594
8325
SH
SOLE
8325
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
9053706
24076
SH
SOLE
24076
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
6566322
10396
SH
SOLE
10396
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
1244212
11460
SH
SOLE
11460
0
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
2287073
22108
SH
SOLE
22108
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
9448861
19080
SH
SOLE
19080
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
404734
426
SH
SOLE
426
0
0
PACER FDS TR
PACER US SMALL
69374H857
BBG00GXXR1G6
708684
14755
SH
SOLE
14755
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
508472
29614
SH
SOLE
29614
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1923883
4176
SH
SOLE
4176
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
814377
6837
SH
SOLE
6837
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
748230
7953
SH
SOLE
7953
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
370658
929
SH
SOLE
929
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
796269
5433
SH
SOLE
5433
0
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
3925860
18192
SH
SOLE
18192
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
457210
1472
SH
SOLE
1472
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1390184
2550
SH
SOLE
2550
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1264035
15023
SH
SOLE
15023
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1532053
4912
SH
SOLE
4912
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
249449
524
SH
SOLE
524
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
1261499
5738
SH
SOLE
5738
0
0
SYNTAX ETF TR
STRATIFIED SMCP
87166N304
BBG00V0Y2Z42
365410
8171
SH
SOLE
8171
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
485367
3408
SH
SOLE
3408
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
7618645
30661
SH
SOLE
30661
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1223391
7177
SH
SOLE
7177
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
1003217
12474
SH
SOLE
12474
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
611665
604
SH
SOLE
604
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
10662633
20253
SH
SOLE
20253
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
528091
1209
SH
SOLE
1209
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1990083
52787
SH
SOLE
52787
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
4538122
17430
SH
SOLE
17430
0
0
WABTEC
COM
929740108
BBG001S5XBT3
553815
4364
SH
SOLE
4364
0
0
WALMART INC
COM
931142103
BBG001S5XH92
900355
5711
SH
SOLE
5711
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
765442
22014
SH
SOLE
22014
0
0