0001606587-21-000298.txt : 20210211 0001606587-21-000298.hdr.sgml : 20210211 20210211145135 ACCESSION NUMBER: 0001606587-21-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618912 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 12-31-2020 12-31-2020 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 02-09-2021 0 158 345967 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22nd Centy Group Inc COM 90137F103 82 30800 SH SOLE NONE 0 0 30800 3m Company COM 88579Y101 1132 6672 SH SOLE NONE 0 0 6672 A T & T Inc New COM 00206R102 4269 142731 SH SOLE NONE 0 0 142731 Abbott Laboratories COM 002824100 1314 11809 SH SOLE NONE 0 0 11809 Abbvie Inc COM 00287Y109 5857 54893 SH SOLE NONE 0 0 54893 Adams Express Co COM 006212104 433 24938 SH SOLE NONE 0 0 24938 Advanced Micro Devices COM 007903107 1319 13865 SH SOLE NONE 0 0 13865 Airbnb Inc COM CL A 009066101 318 2105 SH SOLE NONE 0 0 2105 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 2164 9538 SH SOLE NONE 0 0 9538 Alphabet A CAP STK CL A 02079K305 9104 5131 SH SOLE NONE 0 0 5131 Alphabet C CAP STK CL C 02079K107 779 436 SH SOLE NONE 0 0 436 Amazon Com Inc COM 023135106 19248 6087 SH SOLE NONE 0 0 6087 American Express Company COM 025816109 618 5082 SH SOLE NONE 0 0 5082 Anthem Inc COM 036752103 658 1952 SH SOLE NONE 0 0 1952 Apple Computer Inc COM 037833100 32020 244577 SH SOLE NONE 0 0 244577 Ark Genomic Revolution GENOMIC REV ETF 00214Q302 5929 57353 SH SOLE NONE 0 0 57353 Ark Innovation Etf INNOVATION ETF 00214Q104 7362 53206 SH SOLE NONE 0 0 53206 Auto Data Processing COM 053015103 223 1323 SH SOLE NONE 0 0 1323 Bank Of America Corp COM 060505104 1995 60733 SH SOLE NONE 0 0 60733 Berkshire Hathaway Cl B CL B NEW 084670702 3023 12985 SH SOLE NONE 0 0 12985 Boeing Co COM 097023105 460 2164 SH SOLE NONE 0 0 2164 Bristol-Myers Squibb Co COM 110122108 927 14873 SH SOLE NONE 0 0 14873 Broadcom Ltd COM 11135F101 219 496 SH SOLE NONE 0 0 496 C V S Corp Del COM 126650100 2273 30725 SH SOLE NONE 0 0 30725 Chevron Corporation COM 166764100 702 7785 SH SOLE NONE 0 0 7785 Citigroup Inc COM NEW 172967424 209 3175 SH SOLE NONE 0 0 3175 Citizens Finl Group Inc COM 174610105 1506 37500 SH SOLE NONE 0 0 37500 Clorox Company COM 189054109 409 2084 SH SOLE NONE 0 0 2084 Coca Cola Company COM 191216100 406 8129 SH SOLE NONE 0 0 8129 Cohen Steers Qual Income COM 19247L106 502 41396 SH SOLE NONE 0 0 41396 Colgate-Palmolive Co COM 194162103 544 6654 SH SOLE NONE 0 0 6654 Comcast Corp New Cl A CL A 20030N101 889 17557 SH SOLE NONE 0 0 17557 Corteva Inc com COM 22052L104 330 7906 SH SOLE NONE 0 0 7906 Costco Whsl Corp New COM 22160K105 1895 5151 SH SOLE NONE 0 0 5151 Credit Suisse Asset Mana COM 224916106 166 52480 SH SOLE NONE 0 0 52480 Danaher Corp Del COM 235851102 880 3673 SH SOLE NONE 0 0 3673 Disney Walt Co COM 254687106 2823 15808 SH SOLE NONE 0 0 15808 Dominion Res Inc Va New COM 25746U109 611 8387 SH SOLE NONE 0 0 8387 Dow Chemical Company COM 260557103 391 6696 SH SOLE NONE 0 0 6696 Dowdupont Inc COM 26614N102 2010 24856 SH SOLE NONE 0 0 24856 DraftKings Inc COM CL A 26142R104 259 5211 SH SOLE NONE 0 0 5211 Duke Energy Corp New COM NEW 26441C204 641 7141 SH SOLE NONE 0 0 7141 Eaton Corporation SHS G29183103 200 1550 SH SOLE NONE 0 0 1550 Eaton Vance Insured COM 27827Y109 160 13225 SH SOLE NONE 0 0 13225 Edwards Lifesciences Cp COM 28176E108 211 2370 SH SOLE NONE 0 0 2370 Emerson Electric Co COM 291011104 304 3708 SH SOLE NONE 0 0 3708 EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ EM INTERN 301505889 1048 16324 SH SOLE NONE 0 0 16324 Enbridge Inc COM 29250N105 279 8302 SH SOLE NONE 0 0 8302 Enterprise Prd Prtnrs COM 293792107 1047 49150 SH SOLE NONE 0 0 49150 Exelon Corporation COM 30161N101 381 9079 SH SOLE NONE 0 0 9079 Facebook Inc Class A CL A 30303M102 6913 25726 SH SOLE NONE 0 0 25726 Fedex Corporation COM 31428X106 1314 5342 SH SOLE NONE 0 0 5342 General Motors Corp COM 37045V100 1373 31698 SH SOLE NONE 0 0 31698 Gilead Sciences Inc COM 375558103 214 3431 SH SOLE NONE 0 0 3431 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 1230 53900 SH SOLE NONE 0 0 53900 Goldman Sachs Group Inc COM 38141G104 2311 7924 SH SOLE NONE 0 0 7924 Healthequity Inc COM 42226A107 1131 14515 SH SOLE NONE 0 0 14515 Heico Corp CL A 422806208 1107 9089 SH SOLE NONE 0 0 9089 Home Depot Inc COM 437076102 6751 25356 SH SOLE NONE 0 0 25356 Honeywell International COM 438516106 1185 5576 SH SOLE NONE 0 0 5576 Illinois Tool Works Inc COM 452308109 208 995 SH SOLE NONE 0 0 995 Intel Corp COM 458140100 1004 19238 SH SOLE NONE 0 0 19238 Invesco QQQ Trust UNIT SER 1 46090E103 16167 51327 SH SOLE NONE 0 0 51327 Invesco S&P 500 Low Volatility S&P500 LOW VOL 46138E354 288 5118 SH SOLE NONE 0 0 5118 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 581 13610 SH SOLE NONE 0 0 13610 Invesco Solar ETF SOLAR ETF 46138G706 475 3912 SH SOLE NONE 0 0 3912 Invesco Taxable Municipal Bond TAXABLE MUN BD 46138G805 423 12701 SH SOLE NONE 0 0 12701 iShares Global Clean Energy GL CLEAN ENE ETF 464288224 1483 44392 SH SOLE NONE 0 0 44392 Ishares S&P U S Pfd Fund PFD AND INCM SEC 464288687 248 6547 SH SOLE NONE 0 0 6547 Ishares Tr Barclays Bond 1 3 YR TREAS BD 464287457 545 6311 SH SOLE NONE 0 0 6311 Ishares Tr Russell RUS 1000 ETF 464287622 1499 6969 SH SOLE NONE 0 0 6969 iShares US Medical Devices U.S. MED DVC ETF 464288810 688 2049 SH SOLE NONE 0 0 2049 Jacobs Engineering Group Inc COM 469814107 1745 15199 SH SOLE NONE 0 0 15199 Jetblue Airways Corp COM 477143101 364 25100 SH SOLE NONE 0 0 25100 Johnson & Johnson COM 478160104 5973 37250 SH SOLE NONE 0 0 37250 Jpmorgan Chase & Co COM 46625H100 5734 42208 SH SOLE NONE 0 0 42208 Lockheed Martin Corp COM 539830109 830 2423 SH SOLE NONE 0 0 2423 Lowes Companies Inc COM 548661107 681 4164 SH SOLE NONE 0 0 4164 Mastercard Inc CL A 57636Q104 2727 7796 SH SOLE NONE 0 0 7796 Mc Donalds Corp COM 580135101 622 2934 SH SOLE NONE 0 0 2934 Mckesson Corporation COM 58155Q103 329 1801 SH SOLE NONE 0 0 1801 Merck & Co Inc COM 58933Y105 1839 21899 SH SOLE NONE 0 0 21899 Metlife Inc COM 59156R108 1149 23179 SH SOLE NONE 0 0 23179 Microsoft Corp COM 594918104 16239 74396 SH SOLE NONE 0 0 74396 Mimedx Group Inc COM 602496101 148 14368 SH SOLE NONE 0 0 14368 Moderna Inc COM 60770K107 1648 14320 SH SOLE NONE 0 0 14320 Mondelez Intl Inc Cl A CL A 609207105 1348 23350 SH SOLE NONE 0 0 23350 Netflix Inc COM 64110L106 292 574 SH SOLE NONE 0 0 574 Neuberger Bermn Real Est COM 64190A103 92 23000 SH SOLE NONE 0 0 23000 Nike Inc Class B CL B 654106103 2781 19186 SH SOLE NONE 0 0 19186 Nuveen Nj Div Ad Muni Fd COM 67069Y102 171 12000 SH SOLE NONE 0 0 12000 Nvidia Corp COM 67066G104 2766 5182 SH SOLE NONE 0 0 5182 Oracle Corporation COM 68389X105 330 5236 SH SOLE NONE 0 0 5236 Parker-Hannifin Corp COM 701094104 2290 8140 SH SOLE NONE 0 0 8140 Paypal Holdings Inco COM 70450Y103 938 3992 SH SOLE NONE 0 0 3992 Pepsico Incorporated COM 713448108 1113 7813 SH SOLE NONE 0 0 7813 Pfizer Incorporated COM 717081103 1766 47678 SH SOLE NONE 0 0 47678 Philip Morris Intl Inc COM 718172109 223 2692 SH SOLE NONE 0 0 2692 Phillips COM 718546104 1127 15689 SH SOLE NONE 0 0 15689 Pimco Enhanced Short ENHAN SHRT MA AC 72201R833 1054 10331 SH SOLE NONE 0 0 10331 Pimco Total Return ACTIVE BD ETF 72201R775 11075 98677 SH SOLE NONE 0 0 98677 Procter & Gamble COM 742718109 1559 11229 SH SOLE NONE 0 0 11229 Proshares Short S&P 500 SHORT S&P 500 NE 74347B425 294 16634 SH SOLE NONE 0 0 16634 Prudential Financial Inc COM 744320102 939 11550 SH SOLE NONE 0 0 11550 Purefunds Ise Cyber PRIME CYBR SCRTY 26924G201 287 4959 SH SOLE NONE 0 0 4959 Qualcomm Inc COM 747525103 687 4413 SH SOLE NONE 0 0 4413 Raytheon Technologies Ord COM 75513E101 348 5000 SH SOLE NONE 0 0 5000 Rocky Mtn Choc Fact New COM 77467X101 62 15013 SH SOLE NONE 0 0 15013 Rowe T Price Group Inc COM 74144T108 927 6000 SH SOLE NONE 0 0 6000 Royal Dutch Shell A Adrf SPONS ADR A 780259206 609 15100 SH SOLE NONE 0 0 15100 S P D R S&P 500 Etf Tr TR UNIT 78462F103 6973 18395 SH SOLE NONE 0 0 18395 Salesforce Com COM 79466L302 2884 13232 SH SOLE NONE 0 0 13232 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 25168 271533 SH SOLE NONE 0 0 271533 Schw US Lcap Gro Etf US LCAP GR ETF 808524300 1722 13338 SH SOLE NONE 0 0 13338 Schwab Intermediate Term INTRM TRM TRES 808524854 1501 25935 SH SOLE NONE 0 0 25935 Schwab Short Term US SHT TM US TRES 808524862 1249 24323 SH SOLE NONE 0 0 24323 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 1596 9651 SH SOLE NONE 0 0 9651 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 975 8349 SH SOLE NONE 0 0 8349 Sector Spdr Tech Select TECHNOLOGY 81369Y803 1391 10712 SH SOLE NONE 0 0 10712 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 835 12546 SH SOLE NONE 0 0 12546 Service Now Inc COM 81762P102 785 1535 SH SOLE NONE 0 0 1535 Sherwin Williams Co COM 824348106 333 453 SH SOLE NONE 0 0 453 Shopify Inc CL A 82509L107 426 368 SH SOLE NONE 0 0 368 Spdr Long Term Treasury PORTFOLIO LN TSR 78464A664 3579 82288 SH SOLE NONE 0 0 82288 SPLUNK INC COM 848637104 1015 6229 SH SOLE NONE 0 0 6229 Square Inc CL A 852234103 556 2324 SH SOLE NONE 0 0 2324 Stanley Black & Decker COM 854502101 291 1644 SH SOLE NONE 0 0 1644 Starbucks Corp COM 855244109 1933 18712 SH SOLE NONE 0 0 18712 Taiwan Semiconductr Adrf SPONSORED ADS 874039100 241 1991 SH SOLE NONE 0 0 1991 Teladoc Health Inc COM 87918A105 535 2340 SH SOLE NONE 0 0 2340 Tesla Motors Inc COM 88160R101 2280 2794 SH SOLE NONE 0 0 2794 The Southern Company COM 842587107 418 6839 SH SOLE NONE 0 0 6839 Thermo Electron Corp COM 883556102 3516 7028 SH SOLE NONE 0 0 7028 Travelers Companies Inc COM 89417E109 444 3196 SH SOLE NONE 0 0 3196 Truist Finl Corp Com COM 89832Q109 2637 51220 SH SOLE NONE 0 0 51220 Two Harbors Investment COM NEW 90187B408 63 10000 SH SOLE NONE 0 0 10000 U S Bancorp Del New COM NEW 902973304 501 10040 SH SOLE NONE 0 0 10040 Unilever Plc Adr New SPON ADR NEW 904767704 365 6105 SH SOLE NONE 0 0 6105 United Parcel Service B CL B 911312106 2524 15875 SH SOLE NONE 0 0 15875 Unitedhealth Group Inc COM 91324P102 2550 6986 SH SOLE NONE 0 0 6986 Vanguard Info Technology INF TECH ETF 92204A702 823 2320 SH SOLE NONE 0 0 2320 Vanguard Mid Cap Etf MID CAP ETF 922908629 2377 11208 SH SOLE NONE 0 0 11208 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 246 2011 SH SOLE NONE 0 0 2011 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 584 2947 SH SOLE NONE 0 0 2947 Varian Medical Systems COM 92220P105 281 1600 SH SOLE NONE 0 0 1600 Veeva Systems Inc CL A COM 922475108 1847 6662 SH SOLE NONE 0 0 6662 Verizon Communications COM 92343V104 5262 89915 SH SOLE NONE 0 0 89915 Veru Inc COM 92536C103 97 10058 SH SOLE NONE 0 0 10058 Visa Inc Cl A COM CL A 92826C839 8524 39871 SH SOLE NONE 0 0 39871 Vmware Inc Cl A CL A COM 928563402 257 1787 SH SOLE NONE 0 0 1787 Wal-Mart Stores Inc COM 931142103 1042 7105 SH SOLE NONE 0 0 7105 Waste Management Inc Del COM 94106L109 5528 46829 SH SOLE NONE 0 0 46829 Weingarten Rlty Invs Sbi SH BEN INT 948741103 402 18550 SH SOLE NONE 0 0 18550 Wells Fargo & Co New COM 949746101 293 8788 SH SOLE NONE 0 0 8788 Xcel Energy Inc COM 98389B100 297 4568 SH SOLE NONE 0 0 4568 Xtrackers MSCI EAFE Hedged Equity ETF XTRACK MSCI EAFE 233051200 6176 178577 SH SOLE NONE 0 0 178577 Yum Brands Inc COM 988498101 1553 14712 SH SOLE NONE 0 0 14712 Zoom video communications-A CL A 98980L101 319 934 SH SOLE NONE 0 0 934