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Reported Holdings Of The
Strategic Capital Advisers Inc

Legal Name: STRATEGIC CAPITAL ADVISERS, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB STRATEGIC TR (808524102) 83,017 $5,855k
SPDR S&P GLOBAL NATURAL RESOURCES ETF (78463X541) 107,393 $4,926k
ISHARES GOLD TRUST ISHARES (464285105) 307,992 $4,158k
SPDR GOLD TR GOLD (78463V107) 16,944 $2,257k
PayPal Holdings Inc (70450Y103) 18,511 $2,119k
STARBUCKS CORP (855244109) 24,822 $2,081k
WASTE MGMT INC DEL (94106L109) 17,940 $2,070k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 24,005 $1,716k
US BANCORP DEL (902973304) 26,443 $1,386k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 23,059 $1,375k
Schwab Aggregate Bond ETF (SCH (808524839) 24,674 $1,308k
LILLY ELI & CO (532457108) 11,713 $1,298k
BB&T CORPORATION (054937107) 26,401 $1,297k
VISA INC COM CL A (92826C839) 7,437 $1,291k
BLACKSTONE GROUP (09253U108) 26,000 $1,155k
MICROSOFT CORP (594918104) 8,000 $1,072k
STRYKER CORP (863667101) 5,200 $1,069k
Amazon.com Inc (023135106) 560 $1,060k
CDN NATL RAILWAY (136375102) 11,463 $1,060k
VERIZON COMMUNICATIONS (92343V104) 18,500 $1,057k
AMERICAN TOWER CORP NEW (03027X100) 5,150 $1,053k
KIMBERLY CLARK CORP (494368103) 7,576 $1,010k
Apple Inc (037833100) 5,100 $1,009k
NIKE INC (654106103) 12,000 $1,007k
UNILEVER PLC (904767704) 15,500 $961k
INTUITIVE SURGIC INC (46120E602) 1,800 $944k
HOME DEPOT INC (437076102) 4,500 $936k
ROYAL DUTCH SHELL (780259107) 14,200 $934k
Alphabet Inc (02079K107) 853 $922k
CLOROX CO (189054109) 6,000 $919k
Lockheed Martin Corp (539830109) 2,500 $909k
ALPHABET INC (02079K305) 788 $853k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 14,431 $824k
JOHNSON & JOHNSON (478160104) 5,750 $801k
Charles Schwab Corp/The (808513105) 18,400 $739k
EMERSON ELEC CO (291011104) 11,000 $734k
Caterpillar Inc (149123101) 5,000 $681k
ONEOK Inc (682680103) 8,897 $612k
UNITEDHEALTH GRP INC (91324P102) 2,000 $488k
MASTERCARD INC (57636Q104) 1,841 $487k
OLD DOMINION FREIGHT LINE INC (679580100) 2,899 $433k
JPMORGAN CHASE & CO (46625H100) 3,507 $392k
Schlumberger Ltd (806857108) 9,000 $358k
SCHWAB STRATEGIC TR (808524805) 10,946 $351k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300) 4,215 $351k
DuPont de Nemours Inc (26614N102) 4,666 $350k
Thermo Fisher Scientific Inc (883556102) 1,124 $330k
3M CO (88579Y101) 1,726 $299k
HONEYWELL INTL INC (438516106) 1,713 $299k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,878 $294k
PEPSICO INC (713448108) 2,189 $287k
VANGUARD INDEX FDS MID CAP ETF (922908629) 1,421 $238k
Exxon Mobil Corp (30231G102) 2,987 $229k
BlackRock, Inc. (09247X101) 455 $213k
ABBVIE INC (00287Y109) 2,786 $203k

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