STRATEGIC CAPITAL ADVISERS, INC.
data from 30/06/2022
Capitalization
$ 121.113 M
-7.70 %
Performance
$ 42.178 M
50.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | MOO | VANECK ETF TRUST | 6.31% | 7.639 M $ | 88338 | 2019/12/31 | -1.332 M $ | -17.28 % |
| 2022/06/30 | SCHB | SCHWAB STRATEGIC TR | 5.13% | 6.217 M $ | 140679 | 2017/12/31 | -1.269 M $ | -17.25 % |
| 2022/06/30 | IAU | ISHARES GOLD TR | 4.79% | 5.806 M $ | 169212 | 2021/06/30 | -363.452 K $ | -6.84 % |
| 2022/06/30 | LLY | LILLY ELI & CO | 3.81% | 4.609 M $ | 14214 | 2017/12/31 | 532.273 K $ | 13.22 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 3.27% | 3.960 M $ | 20994 | 2020/06/30 | -819.620 K $ | -17.15 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 3.24% | 3.927 M $ | 23309 | 2017/12/31 | -286.209 K $ | -6.75 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 3.23% | 3.908 M $ | 7609 | 2019/06/30 | 27.998 K $ | 0.72 % |
| 2022/06/30 | AAPL | APPLE INC | 2.82% | 3.415 M $ | 24975 | 2017/12/31 | -907.541 K $ | -21.70 % |
| 2022/06/30 | WM | WASTE MGMT INC DEL | 2.80% | 3.389 M $ | 22156 | 2017/12/31 | -119.325 K $ | -3.48 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 2.58% | 3.128 M $ | 12180 | 2017/12/31 | -629.085 K $ | -16.70 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW | 2.58% | 3.123 M $ | 6516 | 2020/09/30 | -625.677 K $ | -16.77 % |
| 2022/06/30 | AMT | AMERICAN TOWER CORP NEW | 2.57% | 3.118 M $ | 12199 | 2017/12/31 | 50.303 K $ | 1.74 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 2.53% | 3.069 M $ | 21194 | 2019/09/30 | -375.981 K $ | -11.08 % |
| 2022/06/30 | BX | BLACKSTONE INC | 2.52% | 3.053 M $ | 33466 | 2021/03/31 | -1.134 M $ | -28.13 % |
| 2022/06/30 | XLU | SELECT SECTOR SPDR TR | 2.47% | 2.993 M $ | 42673 | 2018/12/31 | -163.080 K $ | -5.82 % |
| 2022/06/30 | MRK | MERCK & CO INC | 2.45% | 2.964 M $ | 32506 | 2020/09/30 | 269.295 K $ | 11.11 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 2.40% | 2.911 M $ | 16396 | 2017/12/31 | 4.298 K $ | 0.16 % |
| 2022/06/30 | HD | HOME DEPOT INC | 2.36% | 2.855 M $ | 10410 | 2017/12/31 | -245.537 K $ | -8.37 % |
| 2022/06/30 | ADM | ARCHER DANIELS MIDLAND CO | 2.34% | 2.829 M $ | 36453 | 2021/12/31 | -424.211 K $ | -14.03 % |
| 2022/06/30 | SCHA | SCHWAB STRATEGIC TR | 2.29% | 2.772 M $ | 71096 | 2017/12/31 | -607.989 K $ | -17.65 % |
| 2022/06/30 | V | VISA INC | 2.23% | 2.702 M $ | 13724 | 2019/03/31 | -304.804 K $ | -11.22 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 2.15% | 2.599 M $ | 51219 | 2017/12/31 | -7.836 K $ | -0.37 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 2.08% | 2.524 M $ | 22415 | 2017/12/31 | -427.064 K $ | -17.40 % |
| 2022/06/30 | SYK | STRYKER CORPORATION | 2.04% | 2.467 M $ | 12401 | 2017/12/31 | -858.602 K $ | -25.59 % |
| 2022/06/30 | ISRG | INTUITIVE SURGICAL INC | 1.98% | 2.404 M $ | 11977 | 2017/12/31 | -1.045 M $ | -33.47 % |
| 2022/06/30 | CAT | CATERPILLAR INC | 1.95% | 2.365 M $ | 13230 | 2017/12/31 | -510.258 K $ | -19.78 % |
| 2022/06/30 | USB | US BANCORP DEL | 1.95% | 2.358 M $ | 51230 | 2017/12/31 | -337.284 K $ | -13.42 % |
| 2022/06/30 | NKE | NIKE INC | 1.93% | 2.343 M $ | 22930 | 2017/12/31 | -682.796 K $ | -24.05 % |
| 2022/06/30 | CNI | CANADIAN NATL RY CO | 1.90% | 2.298 M $ | 20431 | 2017/12/31 | -415.977 K $ | -16.15 % |
| 2022/06/30 | MET | METLIFE INC | 1.82% | 2.200 M $ | 35041 | 2022/03/31 | -168.113 K $ | -10.66 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 1.73% | 2.101 M $ | 19780 | 2017/12/31 | -1.039 M $ | -34.84 % |
| 2022/06/30 | SCHM | SCHWAB STRATEGIC TR | 1.72% | 2.079 M $ | 33139 | 2017/12/31 | -266.965 K $ | -17.32 % |
| 2022/06/30 | GOOG | ALPHABET INC | 1.65% | 1.997 M $ | 913 | 2017/12/31 | -555.940 K $ | -21.68 % |
| 2022/06/30 | SCHZ | SCHWAB STRATEGIC TR | 1.43% | 1.734 M $ | 36214 | 2017/12/31 | -98.668 K $ | -5.34 % |
| 2022/06/30 | CARR | CARRIER GLOBAL CORPORATION | 1.36% | 1.648 M $ | 46215 | 2021/09/30 | -365.630 K $ | -22.25 % |
| 2022/06/30 | SPGI | S&P GLOBAL INC | 1.34% | 1.618 M $ | 4800 | 2021/09/30 | -350.976 K $ | -17.83 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 0.90% | 1.090 M $ | 500 | 2017/12/31 | -302.304 K $ | -21.66 % |
| 2022/06/30 | SCHF | SCHWAB STRATEGIC TR | 0.87% | 1.049 M $ | 33356 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/06/30 | NVDA | NVIDIA CORPORATION | 0.79% | 952.000 K $ | 6280 | 2020/06/30 | -700.750 K $ | -44.46 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 0.71% | 855.000 K $ | 5949 | 2021/09/30 | -53.600 K $ | -5.90 % |
| 2022/06/30 | TY | TRI CONTL CORP | 0.49% | 592.000 K $ | 22637 | 2021/09/30 | -105.257 K $ | -15.14 % |
| 2022/06/30 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.37% | 446.000 K $ | 1739 | 2019/03/31 | -73.648 K $ | -14.19 % |
| 2022/06/30 | MMM | 3M CO | 0.36% | 435.000 K $ | 3365 | 2018/06/30 | -54.748 K $ | -10.93 % |
| 2022/06/30 | WIA | WESTERN ASST INFLTN LKD INM | 0.34% | 409.000 K $ | 41825 | 2020/09/30 | -40.538 K $ | -16.41 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.33% | 394.000 K $ | 4598 | 2022/03/31 | 7.624 K $ | 3.70 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.30% | 364.000 K $ | 3791 | 2022/03/31 | -6.287 K $ | -2.99 % |
| 2022/06/30 | SGOL | ABRDN GOLD ETF TRUST | 0.27% | 326.000 K $ | 18840 | 2019/12/31 | -23.550 K $ | -6.73 % |
| 2022/06/30 | CGW | INVESCO EXCH TRADED FD TR II | 0.27% | 324.000 K $ | 7345 | 2020/03/31 | -60.816 K $ | -15.80 % |
| 2022/06/30 | LNT | ALLIANT ENERGY CORP | 0.25% | 305.000 K $ | 5200 | 2021/09/30 | -20.123 K $ | -6.19 % |
| 2022/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.24% | 285.000 K $ | 4909 | 2017/12/31 | -89.711 K $ | -22.43 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.23% | 283.000 K $ | 1846 | 2021/12/31 | -16.468 K $ | -5.53 % |
| 2022/06/30 | GNR | SPDR INDEX SHS FDS | 0.23% | 277.000 K $ | 5310 | 2021/12/31 | -51.386 K $ | -17.02 % |
| 2022/06/30 | AEE | AMEREN CORP | 0.22% | 267.000 K $ | 2950 | 2021/09/30 | -10.030 K $ | -3.62 % |
| 2022/06/30 | VB | VANGUARD INDEX FDS | 0.21% | 260.000 K $ | 1479 | 2017/12/31 | -56.180 K $ | -17.13 % |
| 2022/06/30 | PFF | ISHARES TR | 0.21% | 254.000 K $ | 7711 | 2021/09/30 | -27.282 K $ | -9.71 % |
| 2022/06/30 | SO | SOUTHERN CO | 0.19% | 235.000 K $ | 3300 | 2021/09/30 | -3.960 K $ | -1.66 % |
| 2022/06/30 | VO | VANGUARD INDEX FDS | 0.18% | 220.000 K $ | 1116 | 2017/12/31 | -45.610 K $ | -17.15 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.18% | 212.000 K $ | 1956 | 2021/09/30 | -18.080 K $ | -8.22 % |
| 2022/06/30 | JMM | NUVEEN MULTI-MKT INCOME FD | 0.13% | 157.000 K $ | 25688 | 2019/12/31 | -10.232 K $ | -6.16 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |