STRATEGIC CAPITAL ADVISERS, INC.
Reported holdings as of Q2 2022, from 15 quarterly filings.
This filer last reported in Q2 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MOO | $7.6M | 88,338 | +0.43pp | 11q | +19.8%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHB | $6.2M | 140,679 | -0.47pp | 15q | +2.1%+$129.3K | |
| ISHARES GOLD TR | IAU | $5.8M | 169,212 | +0.75pp | 5q | +17.3%+$857.3K | |
| ELI LILLY & CO | LLY | $4.6M | 14,214 | +0.74pp | 15q | +1.1%+$50.3K | |
| VANGUARD INDEX FDS | VTI | $4.0M | 20,994 | -0.37pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $3.9M | 23,309 | +0.01pp | 13q | -0.7%-$28.6K | |
| UNITEDHEALTH GROUP INC | UNH | $3.9M | 7,609 | +0.25pp | 13q | -0.5%-$21.1K | |
| APPLE INC | AAPL | $3.4M | 24,975 | -0.37pp | 15q | +4.3%+$139.9K | |
| WASTE MGMT INC DEL | WM | $3.4M | 22,156 | +0.19pp | 15q | +2.5%+$82.4K | |
| MICROSOFT CORP | MSFT | $3.1M | 12,180 | -0.29pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 6,516 | -0.26pp | 8q | +0.6%+$17.7K | |
| AMERICAN TOWER CORP | AMT | $3.1M | 12,199 | +0.37pp | 15q | +6.0%+$175.8K | |
| CHEVRON CORPORATION | CVX | $3.1M | 21,194 | -0.05pp | 12q | +1.7%+$52.7K | |
| BLACKSTONE INC | BX | $3.1M | 33,466 | -0.55pp | 6q | +5.4%+$156.4K | |
| SELECT SECTOR SPDR TR | XLU | $3.0M | 42,673 | +0.33pp | 15q | +13.3%+$351.4K | |
| MERCK & CO INC | MRK | $3.0M | 32,506 | +0.60pp | 8q | +10.1%+$271.5K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 16,396 | +0.33pp | 15q | +6.8%+$185.2K | |
| HOME DEPOT INC | HD | $2.9M | 10,410 | +0.12pp | 15q | +6.2%+$167.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.8M | 36,453 | +0.03pp | 3q | +8.8%+$228.6K | |
| SCHWAB STRATEGIC TR | SCHA | $2.8M | 71,096 | -0.34pp | 15q | -2.2%-$63.6K | |
| VISA INC | V | $2.7M | 13,724 | +0.16pp | 14q | +12.0%+$290.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 51,219 | +0.54pp | 15q | +24.2%+$506.2K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 22,415 | +0.21pp | 15q | +24.4%+$495.8K | |
| STRYKER CORPORATION | SYK | $2.5M | 12,401 | -0.52pp | 15q | -1.2%-$29.4K | |
| INTUITIVE SURGICAL INC | ISRG | $2.4M | 11,977 | -0.39pp | 15q | +15.8%+$327.6K | |
| CATERPILLAR INC | CAT | $2.4M | 13,230 | -0.01pp | 15q | +14.2%+$294.8K | |
| US BANCORP | USB | $2.4M | 51,230 | +0.03pp | 15q | +8.3%+$180.7K | |
| NIKE INC | NKE | $2.3M | 22,930 | -0.23pp | 15q | +8.7%+$187.0K | |
| CANADIAN NATL RY CO | CNI | $2.3M | 20,431 | -0.07pp | 15q | +6.4%+$138.9K | |
| METLIFE INC | MET | $2.2M | 35,041 | +0.61pp | 2q | +56.1%+$790.8K | |
| AMAZON COM INC | AMZN | $2.1M | 19,780 | -0.54pp | 15q | +2061.7%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHM | $2.1M | 33,139 | +0.54pp | 15q | +63.1%+$804.4K | |
| ALPHABET INC | GOOG | $2.0M | 913 | -0.31pp | 15q | -0.5%-$10.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 36,214 | +0.02pp | 15q | -0.9%-$15.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 46,215 | +0.11pp | 4q | +29.1%+$371.0K | |
| S&P GLOBAL INC | SPGI | $1.6M | 4,800 | -0.16pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $1.1M | 500 | -0.16pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $1.0M | 33,356 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $952.0K | 6,280 | -0.42pp | 9q | +8.7%+$76.3K | |
| PROCTER & GAMBLE CO | PG | $855.0K | 5,949 | +0.01pp | 4q | HELD | |
| TRI CONTL CORP | TY | $592.0K | 22,637 | -0.04pp | 4q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $446.0K | 1,739 | -0.03pp | 14q | HELD | |
| 3M CO | MMM | $435.0K | 3,365 | -0.02pp | 15q | HELD | |
| WESTERN ASSET INFLT LNK INC | WIA | $409.0K | 41,825 | +0.15pp | 8q | +98.1%+$202.5K | |
| EXXON MOBIL CORP | XOMXXXX | $394.0K | 4,598 | +0.17pp | 2q | +83.9%+$179.8K | |
| RTX CORPORATION | RTX | $364.0K | 3,791 | +0.14pp | 2q | +78.5%+$160.1K | |
| ETFS GOLD TR | SGOL | $326.0K | 18,840 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | CGW | $324.0K | 7,345 | -0.03pp | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $305.0K | 5,200 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $285.0K | 4,909 | -0.07pp | 15q | -8.1%-$25.0K | |
| ABBVIE INC | ABBV | $283.0K | 1,846 | +0.01pp | 3q | HELD | |
| SPDR INDEX SHS FDS | GNR | $277.0K | 5,310 | flat | 3q | +10.5%+$26.2K | |
| AMEREN CORP | AEE | $267.0K | 2,950 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $260.0K | 1,479 | -0.04pp | 9q | -4.1%-$11.3K | |
| ISHARES TR | PFF | $254.0K | 7,711 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $235.0K | 3,300 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $220.0K | 1,116 | -0.02pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $212.0K | 1,956 | +0.01pp | 4q | +5.0%+$10.2K | |
| NUVEEN MULTI-MKT INCOME FD I | JMM | $157.0K | 25,688 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $13.1M | 10.8% |
| Biotech & Pharma | $11.0M | 9.1% |
| Retail & Consumer | $8.1M | 6.7% |
| Software & IT Services | $6.2M | 5.1% |
| Insurance | $6.1M | 5.0% |
| Medical Devices | $5.3M | 4.4% |
| Banks & Lending | $4.9M | 4.0% |
| Business Services | $4.3M | 3.6% |
| Utilities | $4.2M | 3.5% |
| Industrials | $4.0M | 3.3% |
| Computer Hardware | $3.4M | 2.8% |
| Chemicals | $3.2M | 2.6% |
| Other sectors | $16.8M | 13.9% |
| Not classified | $30.5M | 25.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | $121.1M | 59 | 1 | 33 | 8 | 1 | 38.0% | 18 |
| Q1 2022 | $131.2M | 59 | 4 | 9 | 29 | 4 | 37.6% | 35 |
| Q4 2021 | $139.6M | 59 | 5 | 21 | 9 | 3 | 36.7% | 19 |
| Q3 2021 | $128.4M | 57 | 9 | 25 | 12 | 2 | 36.3% | 29 |
| Q2 2021 | $121.0M | 50 | 1 | 14 | 20 | 1 | 38.6% | 30 |
| Q1 2021 | $115.0M | 50 | 1 | 6 | 36 | 2 | 38.7% | 28 |
| Q4 2020 | $117.3M | 51 | 1 | 15 | 19 | 0 | 41.1% | 27 |
| Q3 2020 | $106.6M | 50 | 3 | 20 | 18 | 2 | 40.3% | 41 |
| Q2 2020 | $99.5M | 49 | 6 | 6 | 34 | 5 | 42.2% | 37 |
| Q1 2020 | $82.6M | 48 | 1 | 19 | 12 | 14 | 40.0% | 42 |
| Q4 2019 | $106.7M | 61 | 9 | 15 | 16 | 26 | 38.1% | 27 |
| Q3 2019 | $89.9M | 78 | 26 | 11 | 24 | 3 | 35.0% | 36 |
| Q2 2019 | $94.8M | 55 | 5 | 9 | 32 | 3 | 38.1% | 30 |
| Q1 2019 | $92.5M | 53 | 7 | 25 | 11 | 7 | 39.1% | 38 |
| Q4 2018 | $93.2M | 53 | 0 | 0 | 0 | 0 | 38.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.