0001606587-20-000544.txt : 20200430 0001606587-20-000544.hdr.sgml : 20200430 20200430132628 ACCESSION NUMBER: 0001606587-20-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200430 DATE AS OF CHANGE: 20200430 EFFECTIVENESS DATE: 20200430 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: 20834665 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 03-31-2020 03-31-2020 false Strategic Advisors LLC
250 West 57th Street Suite 1614 New York NY 10107
13F HOLDINGS REPORT 028-15246 N
Lawrence May President 212-489-0100 Lawrence May New York NY 04-23-2020 0 142 229558 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22nd Centy Group Inc COM 90137F103 21 30800 SH SOLE NONE 0 0 30800 3m Company COM 88579Y101 1334 8952 SH SOLE NONE 0 0 8952 A T T Inc New COM 00206R102 6362 212847 SH SOLE NONE 0 0 212847 Abbvie Inc COM 00287Y109 2172 27651 SH SOLE NONE 0 0 27651 Adams Express Co COM 006212104 333 24938 SH SOLE NONE 0 0 24938 Advanced Micro Devices COM 007903107 305 6248 SH SOLE NONE 0 0 6248 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 1498 7644 SH SOLE NONE 0 0 7644 Alphabet A CAP STK CL A 02079K305 5718 4737 SH SOLE NONE 0 0 4737 Alphabet C CAP STK CL C 02079K107 552 456 SH SOLE NONE 0 0 456 Altria Group Inc COM 02209S103 464 11554 SH SOLE NONE 0 0 11554 Amazon Com Inc COM 023135106 11478 5618 SH SOLE NONE 0 0 5618 Amer Electric Pwr Co Inc COM 025537101 292 3510 SH SOLE NONE 0 0 3510 American Express Company COM 025816109 772 8380 SH SOLE NONE 0 0 8380 Anthem Inc COM 036752103 395 1600 SH SOLE NONE 0 0 1600 Apple Computer Inc COM 037833100 16446 61810 SH SOLE NONE 0 0 61810 Ark Genomic Revolution GENOMIC REV ETF 00214Q302 385 11820 SH SOLE NONE 0 0 11820 Ark Innovation Etf INNOVATION ETF 00214Q104 1937 42104 SH SOLE NONE 0 0 42104 Bank Of America 7.25%CNV PFD L 060505682 1165 883 SH SOLE NONE 0 0 883 Bank Of America Corp COM 060505104 2220 94689 SH SOLE NONE 0 0 94689 Berkshire Hathaway Cl B CL B NEW 084670702 3486 18250 SH SOLE NONE 0 0 18250 Boeing Co COM 097023105 220 1497 SH SOLE NONE 0 0 1497 Bp Plc Adr SPONSORED ADR 055622104 243 9586 SH SOLE NONE 0 0 9586 Bristol-Myers Squibb Co COM 110122108 1041 17866 SH SOLE NONE 0 0 17866 C V S Corp Del COM 126650100 1599 26914 SH SOLE NONE 0 0 26914 Chevron Corporation COM 166764100 798 9281 SH SOLE NONE 0 0 9281 Cisco Systems Inc COM 17275R102 2534 60719 SH SOLE NONE 0 0 60719 Citigroup Inc COM NEW 172967424 945 21349 SH SOLE NONE 0 0 21349 Clorox Company COM 189054109 374 2067 SH SOLE NONE 0 0 2067 Coca Cola Company COM 191216100 582 12163 SH SOLE NONE 0 0 12163 Cohen Steers Qual Income COM 19247L106 414 42934 SH SOLE NONE 0 0 42934 Columbia Financial, COM 197641103 182 12420 SH SOLE NONE 0 0 12420 Comcast Corp New Cl A CL A 20030N101 630 16727 SH SOLE NONE 0 0 16727 Corteva Inc com COM 22052L104 270 10360 SH SOLE NONE 0 0 10360 Costco Whsl Corp New COM 22160K105 825 2697 SH SOLE NONE 0 0 2697 Credit Suisse Asset Mana COM 224916106 268 108370 SH SOLE NONE 0 0 108370 CyberArk Software Ltd SHS M2682V108 574 6651 SH SOLE NONE 0 0 6651 Danaher Corp Del COM 235851102 538 3705 SH SOLE NONE 0 0 3705 Disney Walt Co COM DISNEY 254687106 1943 19228 SH SOLE NONE 0 0 19228 Dominion Res Inc Va New COM 25746U109 777 9931 SH SOLE NONE 0 0 9931 Dow Chemical Company COM 260557103 340 9781 SH SOLE NONE 0 0 9781 Duke Energy Corp New COM NEW 26441C204 436 5098 SH SOLE NONE 0 0 5098 Eaton Corporation SHS G29183103 527 6578 SH SOLE NONE 0 0 6578 Eaton Vance Insured COM 27827Y109 219 19858 SH SOLE NONE 0 0 19858 Emerson Electric Co COM 291011104 290 5563 SH SOLE NONE 0 0 5563 Enbridge Inc COM 29250N105 312 10999 SH SOLE NONE 0 0 10999 Enterprise Prd Prtnrs COM 293792107 1014 63436 SH SOLE NONE 0 0 63436 Exxon Mobil Corporation COM 30231G102 296 6761 SH SOLE NONE 0 0 6761 Facebook Inc Class A CL A 30303M102 5031 28869 SH SOLE NONE 0 0 28869 Gilead Sciences Inc COM 375558103 285 3800 SH SOLE NONE 0 0 3800 Goldman Sachs Group Inc COM 38141G104 499 2819 SH SOLE NONE 0 0 2819 Hartford Finl Svcs Grp COM 416515104 213 5501 SH SOLE NONE 0 0 5501 Heico Corp CL A 422806208 1079 14843 SH SOLE NONE 0 0 14843 Home Depot Inc COM 437076102 5427 27857 SH SOLE NONE 0 0 27857 Honeywell International COM 438516106 781 5611 SH SOLE NONE 0 0 5611 Intel Corp COM 458140100 1492 25292 SH SOLE NONE 0 0 25292 International Paper Co COM 460146103 1364 41171 SH SOLE NONE 0 0 41171 Intl Business Machines COM 459200101 313 2627 SH SOLE NONE 0 0 2627 Invesco QQQ Trust UNIT SER 1 46090E103 7358 36686 SH SOLE NONE 0 0 36686 Invesco SP 500 Low Volatility S&P500 LOW VOL 46138E354 804 16133 SH SOLE NONE 0 0 16133 Ishares SP U S Pfd Fund PFD AND INCM SEC 464288687 243 7434 SH SOLE NONE 0 0 7434 Ishares Tr Barclays Bond 1 3 YR TREAS BD 464287457 388 4481 SH SOLE NONE 0 0 4481 Ishares Tr Russell RUS 1000 ETF 464287622 892 5924 SH SOLE NONE 0 0 5924 Jetblue Airways Corp COM 477143101 461 51000 SH SOLE NONE 0 0 51000 Johnson Johnson COM 478160104 3276 22866 SH SOLE NONE 0 0 22866 Jpmorgan Chase Co COM 46625H100 4521 47941 SH SOLE NONE 0 0 47941 Lockheed Martin Corp COM 539830109 603 1667 SH SOLE NONE 0 0 1667 Lowes Companies Inc COM 548661107 379 4021 SH SOLE NONE 0 0 4021 Mastercard Inc CL A 57636Q104 2312 8534 SH SOLE NONE 0 0 8534 Mc Donalds Corp COM 580135101 327 1842 SH SOLE NONE 0 0 1842 Medtronic Inc SHS G5960L103 746 7519 SH SOLE NONE 0 0 7519 Merck Co Inc COM 58933Y105 1796 22009 SH SOLE NONE 0 0 22009 Metlife Inc COM 59156R108 612 18297 SH SOLE NONE 0 0 18297 Microsoft Corp COM 594918104 13308 80590 SH SOLE NONE 0 0 80590 Mondelez Intl Inc Cl A CL A 609207105 720 13893 SH SOLE NONE 0 0 13893 Netflix Inc COM 64110L106 206 554 SH SOLE NONE 0 0 554 Neuberger Bermn Real Est COM 64190A103 186 56000 SH SOLE NONE 0 0 56000 Nike Inc Class B CL B 654106103 355 4162 SH SOLE NONE 0 0 4162 Nuveen Municipal Credit COM SH BEN INT 67070X101 812 59564 SH SOLE NONE 0 0 59564 Nuveen New York Dividend COM 67066X107 1001 77364 SH SOLE NONE 0 0 77364 Nuveen Nj Div Ad Muni Fd COM 67069Y102 810 62000 SH SOLE NONE 0 0 62000 Nvidia Corp COM 67066G104 1215 4550 SH SOLE NONE 0 0 4550 Oracle Corporation COM 68389X105 297 5696 SH SOLE NONE 0 0 5696 Paypal Holdings Inco COM 70450Y103 308 2931 SH SOLE NONE 0 0 2931 Pepsico Incorporated COM 713448108 767 5786 SH SOLE NONE 0 0 5786 Pfizer Incorporated COM 717081103 2289 66142 SH SOLE NONE 0 0 66142 Philip Morris Intl Inc COM 718172109 286 3828 SH SOLE NONE 0 0 3828 Phillips COM 718546104 1621 25454 SH SOLE NONE 0 0 25454 Pimco Enhanced Short ENHAN SHRT MA AC 72201R833 345 3466 SH SOLE NONE 0 0 3466 Pimco Total Return ACTIVE BD ETF 72201R775 5632 52230 SH SOLE NONE 0 0 52230 Procter Gamble COM 742718109 1198 10409 SH SOLE NONE 0 0 10409 Proshares Short SP 500 SHORT S&P 500 NE 74347B425 463 17966 SH SOLE NONE 0 0 17966 Prudential Financial Inc COM 744320102 1139 20705 SH SOLE NONE 0 0 20705 Qualcomm Inc COM 747525103 250 3413 SH SOLE NONE 0 0 3413 Rocky Mtn Choc Fact New COM 77467X101 60 15013 SH SOLE NONE 0 0 15013 Rowe T Price Group Inc COM 74144T108 654 6200 SH SOLE NONE 0 0 6200 Royal Dutch Shell A Adrf SPONS ADR A 780259206 2066 54280 SH SOLE NONE 0 0 54280 S P D R SP 500 Etf Tr TR UNIT 78462F103 2251 8214 SH SOLE NONE 0 0 8214 Salesforce Com COM 79466L302 1445 9560 SH SOLE NONE 0 0 9560 Sch US Div Equity Etf US DIVIDEND EQ 808524797 395 8184 SH SOLE NONE 0 0 8184 Schw Intl Eq Etf INTL EQTY ETF 808524805 229 8703 SH SOLE NONE 0 0 8703 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 18061 281549 SH SOLE NONE 0 0 281549 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 1467 17431 SH SOLE NONE 0 0 17431 Schwab Intermediate Term INTRM TRM TRES 808524854 954 16332 SH SOLE NONE 0 0 16332 Schwab Short Term US SHT TM US TRES 808524862 711 13771 SH SOLE NONE 0 0 13771 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 655 6250 SH SOLE NONE 0 0 6250 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 387 4108 SH SOLE NONE 0 0 4108 Sector Spdr Tech Select TECHNOLOGY 81369Y803 895 10509 SH SOLE NONE 0 0 10509 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 608 10554 SH SOLE NONE 0 0 10554 Service Now Inc COM 81762P102 461 1681 SH SOLE NONE 0 0 1681 Sherwin Williams Co COM 824348106 219 448 SH SOLE NONE 0 0 448 Spdr Long Term Treasury PORTFOLIO LN TSR 78464A664 2698 57171 SH SOLE NONE 0 0 57171 SPDR Portfolio SP 500 Value ETF PRTFLO S&P500 VL 78464A508 206 7451 SH SOLE NONE 0 0 7451 Spdr SP 400 Mid Cap S&P 400 MDCP GRW 78464A821 413 9079 SH SOLE NONE 0 0 9079 SPLUNK INC COM 848637104 552 4418 SH SOLE NONE 0 0 4418 Square Inc CL A 852234103 256 4493 SH SOLE NONE 0 0 4493 Starbucks Corp COM 855244109 886 12375 SH SOLE NONE 0 0 12375 Tesla Motors Inc COM 88160R101 204 371 SH SOLE NONE 0 0 371 The Southern Company COM 842587107 307 5280 SH SOLE NONE 0 0 5280 Thermo Electron Corp COM 883556102 2033 6617 SH SOLE NONE 0 0 6617 Travelers Companies Inc COM 89417E109 555 5290 SH SOLE NONE 0 0 5290 Truist Finl Corp Com COM 89832Q109 1060 32423 SH SOLE NONE 0 0 32423 U S Bancorp Del New COM NEW 902973304 762 21368 SH SOLE NONE 0 0 21368 Unilever N V Ny Shs Newf N Y SHS NEW 904784709 205 4151 SH SOLE NONE 0 0 4151 United Parcel Service B CL B 911312106 1819 18409 SH SOLE NONE 0 0 18409 Unitedhealth Group Inc COM 91324P102 1444 5390 SH SOLE NONE 0 0 5390 Valero Energy Corp New COM 91913Y100 2139 41447 SH SOLE NONE 0 0 41447 Vanguard Info Technology INF TECH ETF 92204A702 423 1886 SH SOLE NONE 0 0 1886 Vanguard Large Cap LARGE CAP ETF 922908637 334 2651 SH SOLE NONE 0 0 2651 Vanguard Mid Cap Etf MID CAP ETF 922908629 1190 8411 SH SOLE NONE 0 0 8411 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 533 3893 SH SOLE NONE 0 0 3893 Veeva Systems Inc CL A COM 922475108 1068 6655 SH SOLE NONE 0 0 6655 Verizon Communications COM 92343V104 6627 114652 SH SOLE NONE 0 0 114652 Visa Inc Cl A COM CL A 92826C839 7788 44516 SH SOLE NONE 0 0 44516 Vmware Inc Cl A CL A COM 928563402 298 2284 SH SOLE NONE 0 0 2284 Wal-Mart Stores Inc COM 931142103 281 2304 SH SOLE NONE 0 0 2304 Waste Management Inc Del COM 94106L109 4989 52170 SH SOLE NONE 0 0 52170 Weingarten Rlty Invs Sbi SH BEN INT 948741103 464 29250 SH SOLE NONE 0 0 29250 Wells Fargo Co New COM 949746101 1478 48797 SH SOLE NONE 0 0 48797 Wells Fargo L PERP PFD CNV A 949746804 1470 1138 SH SOLE NONE 0 0 1138 Xcel Energy Inc COM 98389B100 287 4564 SH SOLE NONE 0 0 4564 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 4832 175068 SH SOLE NONE 0 0 175068 Yum Brands Inc COM 988498101 503 6672 SH SOLE NONE 0 0 6672