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Strategic Advisors

Filed: 21 Jan 22, 5:17pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3m CompanyCOM88579Y1011,1756,616SH SOLENONE006,616
A T & T Inc NewCOM00206R1022,881117,123SH SOLENONE00117,123
Abbott LaboratoriesCOM0028241005,54739,413SH SOLENONE0039,413
Abbvie IncCOM00287Y10911,36483,934SH SOLENONE0083,934
Adams Express CoCOM00621210448424,938SH SOLENONE0024,938
Adobe Systems IncCOM00724F101483852SH SOLENONE00852
Advanced Micro DevicesCOM0079031072,48417,266SH SOLENONE0017,266
Air Prod & ChemicalsCOM0091581061,8055,934SH SOLENONE005,934
Airbnb IncCOM CL A0090661015,24531,504SH SOLENONE0031,504
Alphabet ACAP STK CL A02079K30524,6658,514SH SOLENONE008,514
Alphabet CCAP STK CL C02079K1071,305451SH SOLENONE00451
Amazon Com IncCOM02313510631,8269,545SH SOLENONE009,545
Amer Electric Pwr Co IncCOM0255371012,44827,519SH SOLENONE0027,519
American Express CompanyCOM0258161098164,993SH SOLENONE004,993
Amgen IncorporatedCOM0311621005,74625,542SH SOLENONE0025,542
Anthem IncCOM0367521039071,956SH SOLENONE001,956
Apple Computer IncCOM03783310055,872314,650SH SOLENONE00314,650
Applied Materials IncCOM0382221052101,336SH SOLENONE001,336
ARK FINTECH INNOVATION ETFFINTECH INNOVA00214Q7081,72642,269SH SOLENONE0042,269
Ark Genomic RevolutionGENOMIC REV ETF00214Q3021,33921,871SH SOLENONE0021,871
Ark Innovation EtfINNOVATION ETF00214Q1048,70892,064SH SOLENONE0092,064
Atlassian Corp PlcCL AG062421043,6419,550SH SOLENONE009,550
Autodesk IncCOM0527691061,9346,878SH SOLENONE006,878
Bank Of America7.25%CNV PFD L060505682390270SH SOLENONE00270
Bank Of America CorpCOM0605051042,29051,473SH SOLENONE0051,473
Berkshire Hathaway Cl BCL B NEW0846707024,55415,231SH SOLENONE0015,231
BLACKROCK INNOVAT AND GRWTH CFSHS BEN INT09260Q10836325,000SH SOLENONE0025,000
BlackRock Resources & CommdtySHS09257A1089310,000SH SOLENONE0010,000
Blue Foundry Bancorp ComCOM09549B10453136,320SH SOLENONE0036,320
Boeing CoCOM0970231057863,904SH SOLENONE003,904
Broadcom LtdCOM11135F101564849SH SOLENONE00849
C V S Corp DelCOM1266501002,99629,049SH SOLENONE0029,049
Carrier Global Corp-WiCOM14448C1042654,891SH SOLENONE004,891
Caterpillar IncCOM1491231012,23410,807SH SOLENONE0010,807
Chevron CorporationCOM1667641007,28262,054SH SOLENONE0062,054
Chubb CorporationCOMH1467J1042691,393SH SOLENONE001,393
Citizens Finl Group IncCOM1746101051,71236,250SH SOLENONE0036,250
Clorox CompanyCOM1890541092401,379SH SOLENONE001,379
Coca Cola CompanyCOM1912161007,012118,426SH SOLENONE00118,426
Cohen & Steers Tot Ret RealtyCOM19247R10320912,181SH SOLENONE0012,181
Cohen Steers Qual IncomeCOM19247L10665736,085SH SOLENONE0036,085
Cohen Steers Select UtilCOM19248A1092368,292SH SOLENONE008,292
COINBASE GLOBAL CL A ORDCOM CL A19260Q1073051,209SH SOLENONE001,209
Comcast Corp New Cl ACL A20030N10164512,826SH SOLENONE0012,826
Communicat Svs Slct SecCOMMUNICATION81369Y8521,91224,623SH SOLENONE0024,623
Consolidated Edison IncCOM2091151043674,304SH SOLENONE004,304
Corteva Inc comCOM22052L1043397,174SH SOLENONE007,174
Costco Whsl Corp NewCOM22160K1052,5024,407SH SOLENONE004,407
Credit Suisse Asset ManaCOM22491610618955,200SH SOLENONE0055,200
Crown Castle Intl CoCOM22822V1012201,054SH SOLENONE001,054
Danaher Corp DelCOM2358511021,2713,865SH SOLENONE003,865
Delta Air Lines Inc NewCOM NEW2473617021,42336,418SH SOLENONE0036,418
Disney Walt CoCOM2546871065,03032,475SH SOLENONE0032,475
Docusign INCCOM2561631065,53936,369SH SOLENONE0036,369
Dominion Res Inc Va NewCOM25746U1096,60384,052SH SOLENONE0084,052
Dow Chemical CompanyCOM2605571032524,449SH SOLENONE004,449
DTE Energy CoCOM2333311075,94649,741SH SOLENONE0049,741
Duke Energy Corp NewCOM NEW26441C2047,14868,144SH SOLENONE0068,144
Dupont de Nemours IncCOM26614N1021,86123,047SH SOLENONE0023,047
Eaton CorporationSHSG291831032,44314,140SH SOLENONE0014,140
Edwards Lifesciences CpCOM28176E1082301,782SH SOLENONE001,782
Emerson Electric CoCOM2910111046,00964,643SH SOLENONE0064,643
Enbridge IncCOM29250N1055,468139,936SH SOLENONE00139,936
Enterprise Prd PrtnrsCOM29379210756525,761SH SOLENONE0025,761
Estee Lauderco IncCL A5184391041,4964,042SH SOLENONE004,042
Exelon CorporationCOM30161N10161210,596SH SOLENONE0010,596
Exxon Mobil CorporationCOM30231G1023846,283SH SOLENONE006,283
Facebook Inc Class ACL A30303M10215,29145,464SH SOLENONE0045,464
Fedex CorporationCOM31428X1064681,812SH SOLENONE001,812
First Trust Instl Pref Secs and Inc ETFINSTL PFD SECS33739P85541320,250SH SOLENONE0020,250
Firstenergy CorpCOM3379321071,91245,989SH SOLENONE0045,989
Ford Motor Company NewCOM34537086078237,655SH SOLENONE0037,655
General Motors CorpCOM37045V1002,94450,214SH SOLENONE0050,214
Global X Lithium & Battery Tech ETFLITHIUM BTRY ETF37954Y8553293,905SH SOLENONE003,905
Global X US Infrastructure Dev ETFUS INFR DEV ETF37954Y6731,48751,681SH SOLENONE0051,681
Goldman Sachs Group IncCOM38141G1046,98018,246SH SOLENONE0018,246
Heico CorpCL A4228062081,1388,858SH SOLENONE008,858
Home Depot IncCOM43707610219,08745,993SH SOLENONE0045,993
Honeywell InternationalCOM4385161061,1485,509SH SOLENONE005,509
Illinois Tool Works IncCOM4523081092501,016SH SOLENONE001,016
Ingersoll Rand IncCOM45687V1062674,328SH SOLENONE004,328
Intel CorpCOM45814010099419,315SH SOLENONE0019,315
Intl Business MachinesCOM4592001011,54011,524SH SOLENONE0011,524
IntrcontinentalexchangeCOM45866F1046104,463SH SOLENONE004,463
Intuitive SurgicalCOM NEW46120E6022,3096,429SH SOLENONE006,429
Invesco QQQ TrustUNIT SER 146090E10323,90360,082SH SOLENONE0060,082
Invesco S&P 500 Quality ETFS&P500 QUALITY46137V24157710,861SH SOLENONE0010,861
iShares Global Clean EnergyGL CLEAN ENE ETF46428822480738,141SH SOLENONE0038,141
iShares Global MaterialsGLOBAL MATER ETF46428869591410,110SH SOLENONE0010,110
Ishares Russell 1000RUS 1000 GRW ETF464287614300982SH SOLENONE00982
Ishares Tr RussellRUS 1000 ETF4642876222,4639,317SH SOLENONE009,317
Ishares Tr S&P SmallcapCORE S&P SCP ETF4642878042,14318,720SH SOLENONE0018,720
iShares US Medical DevicesU.S. MED DVC ETF46428881070610,728SH SOLENONE0010,728
Jacobs Engineering Group IncCOM4698141072,21415,903SH SOLENONE0015,903
Jetblue Airways CorpCOM47714310165045,661SH SOLENONE0045,661
Johnson & JohnsonCOM47816010413,62379,636SH SOLENONE0079,636
Jpmorgan Chase & CoCOM46625H1007,18045,347SH SOLENONE0045,347
L3Harris Technologies OrdCOM5024311092931,376SH SOLENONE001,376
Lockheed Martin CorpCOM5398301096081,713SH SOLENONE001,713
Lowes Companies IncCOM5486611071,1874,594SH SOLENONE004,594
Lululemon Athletica IncCOM5500211091,4503,706SH SOLENONE003,706
Marvell TechnologyCOM5738741044,50251,460SH SOLENONE0051,460
Mastercard IncCL A57636Q1042,7587,675SH SOLENONE007,675
Mc Donalds CorpCOM5801351018313,101SH SOLENONE003,101
Mckesson CorporationCOM58155Q1036742,715SH SOLENONE002,715
Medtronic IncSHSG5960L1031,16011,221SH SOLENONE0011,221
Merck & Co IncCOM58933Y1057,32395,560SH SOLENONE0095,560
Metlife IncCOM59156R1081,46223,400SH SOLENONE0023,400
Microsoft CorpCOM59491810433,08098,358SH SOLENONE0098,358
Mimedx Group IncCOM6024961018213,668SH SOLENONE0013,668
Moderna IncCOM60770K1076,20624,436SH SOLENONE0024,436
Netflix IncCOM64110L1061,3502,242SH SOLENONE002,242
Neuberger Bermn Real EstCOM64190A10310520,000SH SOLENONE0020,000
Nextera Energy IncCOM65339F1014795,141SH SOLENONE005,141
Nike Inc Class BCL B6541061032,85517,135SH SOLENONE0017,135
Nucor CorpCOM6703461056695,861SH SOLENONE005,861
Nuveen Enhanced Muni ValueCOM67074M10115610,000SH SOLENONE0010,000
Nvidia CorpCOM67066G10424,47383,211SH SOLENONE0083,211
Oracle CorporationCOM68389X1054575,246SH SOLENONE005,246
Palantir Technologies IncCL A69608A1082,339128,494SH SOLENONE00128,494
Parker-Hannifin CorpCOM7010941042,7358,598SH SOLENONE008,598
Paypal Holdings IncoCOM70450Y1038984,764SH SOLENONE004,764
Pepsico IncorporatedCOM7134481088,12246,760SH SOLENONE0046,760
Pfizer IncorporatedCOM7170811035,73497,112SH SOLENONE0097,112
PhillipsCOM7185461041,04814,476SH SOLENONE0014,476
Procter & GambleCOM7427181098,57952,449SH SOLENONE0052,449
Prudential Financial IncCOM7443201021,22411,309SH SOLENONE0011,309
Purefunds Ise CyberPRIME CYBR SCRTY26924G2014186,803SH SOLENONE006,803
Qualcomm IncCOM7475251038724,769SH SOLENONE004,769
Raytheon Technologies OrdCOM75513E1014154,829SH SOLENONE004,829
ROBINHOOD MARKETS CL A ORDCOM CL A7707001021,03858,457SH SOLENONE0058,457
Roblox Corp Com Cl ACL A7710491034,87647,269SH SOLENONE0047,269
Rocky Mtn Choc Fact NewCOM77467X10111715,013SH SOLENONE0015,013
Rowe T Price Group IncCOM74144T1081,1796,000SH SOLENONE006,000
Royal Dutch Shell A AdrfSPONS ADR A78025920649011,300SH SOLENONE0011,300
S P D R S&P 500 Etf TrTR UNIT78462F10319,17040,362SH SOLENONE0040,362
Salesforce ComCOM79466L3027,06427,798SH SOLENONE0027,798
Sch US Div Equity EtfUS DIVIDEND EQ8085247972473,061SH SOLENONE003,061
Schw Intl Eq EtfINTL EQTY ETF8085248051,33234,288SH SOLENONE0034,288
Schw US Brd Mkt EtfUS BRD MKT ETF80852410230,083266,199SH SOLENONE00266,199
Schw US Lcap Gro EtfUS LCAP GR ETF8085243001,5379,389SH SOLENONE009,389
Schwab US Large CapUS LCAP VA ETF8085244092102,876SH SOLENONE002,876
Sector Spdr Consumer FdSBI CONS DISCR81369Y4072,82513,818SH SOLENONE0013,818
Sector Spdr Engy SelectENERGY81369Y50666011,906SH SOLENONE0011,906
Sector Spdr Fincl SelectFINANCIAL81369Y6051,23531,651SH SOLENONE0031,651
Sector Spdr Health FundSBI HEALTHCARE81369Y2091,80112,787SH SOLENONE0012,787
Sector Spdr Indl SelectSBI INT-INDS81369Y7041,50514,228SH SOLENONE0014,228
Sector Spdr Tech SelectTECHNOLOGY81369Y8031,92311,060SH SOLENONE0011,060
Sector Spdr Tr Con StplsSBI CONS STPLS81369Y3081,49419,387SH SOLENONE0019,387
Service Now IncCOM81762P1021,1291,740SH SOLENONE001,740
Sherwin Williams CoCOM8243481065241,489SH SOLENONE001,489
Shopify IncCL A82509L1078,4506,135SH SOLENONE006,135
Snowflake Cl A OrdCL A8334451095,95217,571SH SOLENONE0017,571
SPDR S&P Metals and Mining ETFS&P METALS MNG78464A75560113,422SH SOLENONE0013,422
Spectra Energy CorpSPONSORD ADS81141R1001,4466,466SH SOLENONE006,466
Spotify TechnologySHSL8681T1022,78411,898SH SOLENONE0011,898
Square IncCL A8522341032,26414,019SH SOLENONE0014,019
Stanley Black & DeckerCOM8545021015,83030,912SH SOLENONE0030,912
Starbucks CorpCOM8552441092,42320,716SH SOLENONE0020,716
T J X Cos IncCOM8725401092242,961SH SOLENONE002,961
Taiwan Semiconductr AdrfSPONSORED ADS8740391002632,190SH SOLENONE002,190
Tesla Motors IncCOM88160R10115,40914,582SH SOLENONE0014,582
The Southern CompanyCOM8425871072754,023SH SOLENONE004,023
Thermo Electron CorpCOM8835561025,5518,319SH SOLENONE008,319
THORNBURG INCOME BUILDER OPPORTU ORDCOM88521310822312,000SH SOLENONE0012,000
Trane Technologies PLCSHSG8994E1039914,908SH SOLENONE004,908
Travelers Companies IncCOM89417E1095093,256SH SOLENONE003,256
Truist Finl Corp ComCOM89832Q1092,68645,876SH SOLENONE0045,876
Twilio IncCL A90138F1027,31927,793SH SOLENONE0027,793
Two Harbors InvestmentCOM NEW90187B4085710,000SH SOLENONE0010,000
U S Bancorp Del NewCOM NEW9029733044938,782SH SOLENONE008,782
Unilever Plc Adr NewSPON ADR NEW9047677043,18059,127SH SOLENONE0059,127
Union Pacific CorpCOM9078181082,4389,679SH SOLENONE009,679
United Contl Hldgs IncCOM91004710968015,536SH SOLENONE0015,536
United Parcel Service BCL B9113121064,83022,535SH SOLENONE0022,535
Unitedhealth Group IncCOM91324P1024,3138,590SH SOLENONE008,590
Unity Software IncCOM91332U1011,2078,448SH SOLENONE008,448
Vanguard Div ApprciationDIV APP ETF9219088444392,557SH SOLENONE002,557
Vanguard Info TechnologyINF TECH ETF92204A7029852,149SH SOLENONE002,149
Vanguard Mid Cap EtfMID CAP ETF9229086292,69710,586SH SOLENONE0010,586
Vanguard Mid Cap ValueMCAP VL IDXVIP9229085123022,011SH SOLENONE002,011
Vanguard Total Stock MktTOTAL STK MKT9229087697843,248SH SOLENONE003,248
Veeva Systems IncCL A COM9224751082,5269,890SH SOLENONE009,890
Verizon CommunicationsCOM92343V1043,36264,713SH SOLENONE0064,713
Visa Inc Cl ACOM CL A92826C8399,41143,431SH SOLENONE0043,431
Vmware Inc Cl ACL A COM9285634022452,121SH SOLENONE002,121
Wal-Mart Stores IncCOM9311421031,0587,316SH SOLENONE007,316
Waste Management Inc DelCOM94106L1097,77646,595SH SOLENONE0046,595
Wells Fargo & Co NewCOM9497461012735,700SH SOLENONE005,700
Wells Fargo LPERP PFD CNV A949746804658441SH SOLENONE00441
Weyerhaeuser CoCOM NEW96216610487021,148SH SOLENONE0021,148
Xcel Energy IncCOM98389B1003094,568SH SOLENONE004,568
Xtrackers MSCI EAFE Hedged Equity ETFXTRACK MSCI EAFE2330512006,893175,544SH SOLENONE00175,544
Yum Brands IncCOM9884981011,50510,845SH SOLENONE0010,845