# STRATEGIC CAPITAL ADVISERS, INC.

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1731127. Source: https://holderbook.com/funds/1731127-strategic-capital-advisers-inc/

- Reported value: $121.1M
- Positions: 59
- Weight of the ten largest: 38.0%
- Filed: 2022-07-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [MOO](https://holderbook.com/stocks/MOO/) | $7.6M | 88,338 | 6.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.2M | 140,679 | 5.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.8M | 169,212 | 4.8% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 14,214 | 3.8% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.0M | 20,994 | 3.3% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 23,309 | 3.2% | 13 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 7,609 | 3.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 24,975 | 2.8% | 15 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.4M | 22,156 | 2.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 12,180 | 2.6% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 6,516 | 2.6% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.1M | 12,199 | 2.6% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.1M | 21,194 | 2.5% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.1M | 33,466 | 2.5% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.0M | 42,673 | 2.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 32,506 | 2.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 16,396 | 2.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 10,410 | 2.4% | 15 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.8M | 36,453 | 2.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.8M | 71,096 | 2.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 13,724 | 2.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 51,219 | 2.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 22,415 | 2.1% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.5M | 12,401 | 2.0% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.4M | 11,977 | 2.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 13,230 | 2.0% | 15 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.4M | 51,230 | 1.9% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.3M | 22,930 | 1.9% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.3M | 20,431 | 1.9% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $2.2M | 35,041 | 1.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 19,780 | 1.7% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.1M | 33,139 | 1.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 913 | 1.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.7M | 36,214 | 1.4% | 15 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.6M | 46,215 | 1.4% | 4 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.6M | 4,800 | 1.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 500 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.0M | 33,356 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $952.0K | 6,280 | 0.8% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $855.0K | 5,949 | 0.7% | 4 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $592.0K | 22,637 | 0.5% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $446.0K | 1,739 | 0.4% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $435.0K | 3,365 | 0.4% | 15 |
| WESTERN ASSET INFLT LNK INC | [WIA](https://holderbook.com/stocks/WIA/) | $409.0K | 41,825 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $394.0K | 4,598 | 0.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $364.0K | 3,791 | 0.3% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $326.0K | 18,840 | 0.3% | 11 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $324.0K | 7,345 | 0.3% | 2 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $305.0K | 5,200 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $285.0K | 4,909 | 0.2% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $283.0K | 1,846 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $277.0K | 5,310 | 0.2% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $267.0K | 2,950 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $260.0K | 1,479 | 0.2% | 9 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $254.0K | 7,711 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $235.0K | 3,300 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $220.0K | 1,116 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $212.0K | 1,956 | 0.2% | 4 |
| NUVEEN MULTI-MKT INCOME FD I | [JMM](https://holderbook.com/stocks/JMM/) | $157.0K | 25,688 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.8% | -16.5% | +2.7% | 100% |
| Q1 2022 | -3.3% | -4.9% | +1.7% | 100% |
| Q4 2021 | +8.2% | +10.7% | -2.5% | 100% |
| Q3 2021 | +0.3% | +0.3% | +0.1% | 100% |
| Q2 2021 | +7.8% | +8.0% | -0.2% | 100% |
| Q1 2021 | +3.7% | +6.0% | -2.3% | 100% |
| Q4 2020 | +9.5% | +11.6% | -2.1% | 100% |
| Q3 2020 | +8.5% | +8.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $121.1M | 59 |
| Q1 2022 | $131.2M | 59 |
| Q4 2021 | $139.6M | 59 |
| Q3 2021 | $128.4M | 57 |
| Q2 2021 | $121.0M | 50 |
| Q1 2021 | $115.0M | 50 |
| Q4 2020 | $117.3M | 51 |
| Q3 2020 | $106.6M | 50 |
| Q2 2020 | $99.5M | 49 |
| Q1 2020 | $82.6M | 48 |
| Q4 2019 | $106.7M | 61 |
| Q3 2019 | $89.9M | 78 |