STRATEGIC CAPITAL ADVISERS, INC.

data from 30/06/2022

Capitalization

$ 121.113 M -7.70 %

Average holding period

12 ans

Performance

$ 42.178 M 50.05 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in STRATEGIC CAPITAL ADVISERS, INC.

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 %