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Form 13F-HR Strategic Global Advisor For: Jun 30

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August 15, 2022 11:17 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Strategic Global Advisors, LLC
Address: 100 BAYVIEW CIRCLE, SUITE 650
NEWPORT BEACH , CA92660
Form 13F File Number: 028-16442

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joel Reynolds
Title: Chief Compliance Officer
Phone: 949-706-2640
Signature, Place, and Date of Signing:
/s/ Joel Reynolds Newport Beach , CA 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 144
Form 13F Information Table Value Total: 656,176
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 293 10,953 SH SOLE 5,571 0 5,382
ABBOTT LABS COM 002824100 4,529 41,681 SH SOLE 33,703 0 7,978
ABBVIE INC COM 00287Y109 14,011 91,478 SH SOLE 75,082 0 16,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,288 47,858 SH SOLE 39,248 0 8,610
ACUITY BRANDS INC COM 00508Y102 6,380 41,419 SH SOLE 33,817 0 7,602
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,326 6,354 SH SOLE 5,233 0 1,121
AGILENT TECHNOLOGIES INC COM 00846U101 3,298 27,768 SH SOLE 22,755 0 5,013
AKAMAI TECHNOLOGIES INC COM 00971T101 8,250 90,329 SH SOLE 74,144 0 16,185
ALBERTSONS COS INC COMMON STOCK 013091103 9,405 351,973 SH SOLE 293,818 0 58,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 3,470 SH SOLE 3,470 0 0
ALPHABET INC CAP STK CL A 02079K305 33,258 305,220 SH SOLE 250,880 0 54,340
AMAZON COM INC COM 023135106 8,903 83,820 SH SOLE 67,840 0 15,980
AMGEN INC COM 031162100 9,428 38,750 SH SOLE 32,053 0 6,697
APPLE INC COM 037833100 18,340 134,142 SH SOLE 109,152 0 24,990
ASML HOLDING N V N Y REGISTRY SHS N07059210 514 1,080 SH SOLE 572 0 508
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 216 47,805 SH SOLE 24,178 0 23,627
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,974 255,650 SH SOLE 199,044 0 56,606
BARCLAYS PLC ADR 06738E204 411 54,037 SH SOLE 28,657 0 25,380
BHP GROUP LTD SPONSORED ADS 088606108 597 10,629 SH SOLE 5,714 0 4,915
BK OF AMERICA CORP COM 060505104 2,333 74,948 SH SOLE 61,793 0 13,155
BOOKING HOLDINGS INC COM 09857L108 2,860 1,635 SH SOLE 1,635 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,785 217,985 SH SOLE 179,783 0 38,202
BROADCOM INC COM 11135F101 8,189 16,856 SH SOLE 13,909 0 2,947
CACI INTL INC CL A 127190304 2,825 10,024 SH SOLE 8,377 0 1,647
CADENCE DESIGN SYSTEM INC COM 127387108 10,962 73,067 SH SOLE 59,933 0 13,134
CAPRI HOLDINGS LIMITED SHS G1890L107 2,354 57,401 SH SOLE 46,852 0 10,549
CARLYLE GROUP INC COM 14316J108 4,936 155,904 SH SOLE 126,595 0 29,309
CBOE GLOBAL MKTS INC COM 12503M108 4,745 41,918 SH SOLE 34,880 0 7,038
CELANESE CORP DEL COM 150870103 9,008 76,593 SH SOLE 63,151 0 13,442
CHECK POINT SOFTWARE TECH LT ORD M22465104 16,011 131,471 SH SOLE 71,253 0 60,218
CHENIERE ENERGY INC COM NEW 16411R208 911 6,851 SH SOLE 6,851 0 0
CISCO SYS INC COM 17275R102 3,545 83,134 SH SOLE 75,718 0 7,416
CITIGROUP INC COM NEW 172967424 1,782 38,751 SH SOLE 31,220 0 7,531
CNH INDL N V SHS N20944109 397 34,223 SH SOLE 17,902 0 16,321
CONSTELLIUM SE CL A SHS F21107101 1,865 141,154 SH SOLE 120,664 0 20,490
COSTCO WHSL CORP NEW COM 22160K105 3,993 8,331 SH SOLE 6,690 0 1,641
CRANE HLDGS CO COM 224441105 3,203 36,582 SH SOLE 29,620 0 6,962
DELL TECHNOLOGIES INC CL C 24703L202 5,621 121,650 SH SOLE 99,400 0 22,250
DEVON ENERGY CORP NEW COM 25179M103 3,788 68,742 SH SOLE 56,050 0 12,692
DIAGEO PLC SPON ADR NEW 25243Q205 495 2,843 SH SOLE 1,510 0 1,333
DOVER CORP COM 260003108 4,475 36,889 SH SOLE 29,703 0 7,186
DROPBOX INC CL A 26210C104 7,050 335,853 SH SOLE 277,338 0 58,515
EMCOR GROUP INC COM 29084Q100 4,167 40,476 SH SOLE 33,333 0 7,143
EMERSON ELEC CO COM 291011104 2,768 34,800 SH SOLE 28,645 0 6,155
EQUINOR ASA SPONSORED ADR 29446M102 321 9,226 SH SOLE 4,890 0 4,336
ERICSSON ADR B SEK 10 294821608 131 17,658 SH SOLE 9,332 0 8,326
ESSEX PPTY TR INC COM 297178105 3,938 15,059 SH SOLE 12,259 0 2,800
EVEREST RE GROUP LTD COM G3223R108 4,614 16,462 SH SOLE 13,700 0 2,762
EXXON MOBIL CORP COM 30231G102 3,739 43,656 SH SOLE 36,000 0 7,656
FACTSET RESH SYS INC COM 303075105 3,153 8,199 SH SOLE 6,864 0 1,335
FAIR ISAAC CORP COM 303250104 8,285 20,667 SH SOLE 16,852 0 3,815
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,293 62,034 SH SOLE 53,948 0 8,086
GARTNER INC COM 366651107 2,100 8,685 SH SOLE 6,265 0 2,420
GENERAL MLS INC COM 370334104 3,098 41,064 SH SOLE 34,319 0 6,745
GENMAB A/S SPONSORED ADS 372303206 258 7,953 SH SOLE 4,213 0 3,740
GILDAN ACTIVEWEAR INC COM 375916103 310 10,762 SH SOLE 5,677 0 5,085
GODADDY INC CL A 380237107 5,630 80,941 SH SOLE 65,938 0 15,003
GSK PLC SPONSORED ADR 37733W105 235 5,409 SH SOLE 5,409 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,278 65,389 SH SOLE 65,375 0 14
HCA HEALTHCARE INC COM 40412C101 1,525 9,072 SH SOLE 7,103 0 1,969
HERBALIFE NUTRITION LTD COM SHS G4412G101 937 45,805 SH SOLE 35,996 0 9,809
HERSHEY CO COM 427866108 5,888 27,366 SH SOLE 22,227 0 5,139
HOLOGIC INC COM 436440101 3,798 54,802 SH SOLE 44,362 0 10,440
HSBC HLDGS PLC SPON ADR NEW 404280406 204 6,247 SH SOLE 3,186 0 3,061
ICON PLC SHS G4705A100 7,853 36,238 SH SOLE 19,095 0 17,143
IDEXX LABS INC COM 45168D104 6,703 19,112 SH SOLE 15,595 0 3,517
INFOSYS LTD SPONSORED ADR 456788108 447 24,127 SH SOLE 24,127 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 399 7,390 SH SOLE 3,889 0 3,501
INTERNATIONAL PAPER CO COM 460146103 2,425 57,983 SH SOLE 50,993 0 6,990
INTERPUBLIC GROUP COS INC COM 460690100 4,335 157,479 SH SOLE 129,566 0 27,913
ISHARES INC MSCI TAIWAN ETF 46434G772 281 5,580 SH SOLE 5,580 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,027 18,819 SH SOLE 0 0 18,819
JOHNSON & JOHNSON COM 478160104 7,231 40,735 SH SOLE 33,235 0 7,500
JPMORGAN CHASE & CO COM 46625H100 10,250 91,026 SH SOLE 74,629 0 16,397
KB FINL GROUP INC SPONSORED ADR 48241A105 3,645 97,980 SH SOLE 18,751 0 79,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,917 28,416 SH SOLE 23,492 0 4,924
KLA CORP COM NEW 482480100 9,453 29,627 SH SOLE 23,920 0 5,707
LAUDER ESTEE COS INC CL A 518439104 1,817 7,136 SH SOLE 5,843 0 1,293
LKQ CORP COM 501889208 4,741 96,580 SH SOLE 76,272 0 20,308
LOCKHEED MARTIN CORP COM 539830109 316 735 SH SOLE 0 0 735
LOWES COS INC COM 548661107 3,081 17,639 SH SOLE 12,425 0 5,214
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,572 17,970 SH SOLE 14,700 0 3,270
MARATHON PETE CORP COM 56585A102 3,839 46,700 SH SOLE 37,536 0 9,164
MARRIOTT INTL INC NEW CL A 571903202 3,537 26,006 SH SOLE 21,203 0 4,803
MARSH & MCLENNAN COS INC COM 571748102 3,737 24,070 SH SOLE 19,595 0 4,475
MASTERCARD INCORPORATED CL A 57636Q104 5,135 16,276 SH SOLE 16,270 0 6
MCKESSON CORP COM 58155Q103 8,152 24,991 SH SOLE 20,793 0 4,198
META PLATFORMS INC CL A 30303M102 7,618 47,245 SH SOLE 38,462 0 8,783
METLIFE INC COM 59156R108 10,453 166,480 SH SOLE 133,976 0 32,504
METTLER TOLEDO INTERNATIONAL COM 592688105 6,078 5,291 SH SOLE 4,270 0 1,021
MICROSOFT CORP COM 594918104 34,562 134,572 SH SOLE 110,756 0 23,816
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 285 52,337 SH SOLE 27,622 0 24,715
NEWELL BRANDS INC COM 651229106 635 33,342 SH SOLE 422 0 32,920
NOKIA CORP SPONSORED ADR 654902204 288 62,419 SH SOLE 33,373 0 29,046
NORFOLK SOUTHN CORP COM 655844108 3,855 16,962 SH SOLE 13,499 0 3,463
NORTONLIFELOCK INC COM 668771108 2,293 104,402 SH SOLE 80,599 0 23,803
NOVARTIS AG SPONSORED ADR 66987V109 358 4,236 SH SOLE 2,245 0 1,991
NOVO-NORDISK A S ADR 670100205 553 4,962 SH SOLE 2,611 0 2,351
NRG ENERGY INC COM NEW 629377508 8,890 232,904 SH SOLE 187,650 0 45,254
OCCIDENTAL PETE CORP COM 674599105 4,487 76,210 SH SOLE 63,920 0 12,290
ON SEMICONDUCTOR CORP COM 682189105 1,805 35,886 SH SOLE 29,436 0 6,450
ORIX CORP SPONSORED ADR 686330101 645 7,660 SH SOLE 4,045 0 3,615
OWENS CORNING NEW COM 690742101 2,403 32,333 SH SOLE 26,190 0 6,143
PARKER-HANNIFIN CORP COM 701094104 6,405 26,032 SH SOLE 21,469 0 4,563
PAYCHEX INC COM 704326107 1,702 14,946 SH SOLE 12,345 0 2,601
PFIZER INC COM 717081103 10,092 192,492 SH SOLE 157,564 0 34,928
PHILLIPS 66 COM 718546104 3,445 42,017 SH SOLE 32,669 0 9,348
PINDUODUO INC SPONSORED ADS 722304102 210 3,403 SH SOLE 3,403 0 0
PLAYTIKA HLDG CORP COM 72815L107 742 56,006 SH SOLE 52,385 0 3,621
POPULAR INC COM NEW 733174700 2,091 27,183 SH SOLE 18,630 0 8,553
PROCTER AND GAMBLE CO COM 742718109 10,031 69,761 SH SOLE 59,048 0 10,713
PVH CORPORATION COM 693656100 3,679 64,662 SH SOLE 52,066 0 12,596
QUALCOMM INC COM 747525103 7,889 61,758 SH SOLE 50,369 0 11,389
REGAL REXNORD CORPORATION COM 758750103 3,513 30,948 SH SOLE 25,635 0 5,313
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,544 135,660 SH SOLE 113,040 0 22,620
RIO TINTO PLC SPONSORED ADR 767204100 2,830 46,389 SH SOLE 41,899 0 4,490
ROBERT HALF INTL INC COM 770323103 4,104 54,794 SH SOLE 44,825 0 9,969
SANOFI SPONSORED ADR 80105N105 435 8,687 SH SOLE 4,576 0 4,111
SCHLUMBERGER LTD COM STK 806857108 7,218 201,848 SH SOLE 165,159 0 36,689
SEALED AIR CORP NEW COM 81211K100 1,102 19,099 SH SOLE 19,083 0 16
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,571 110,658 SH SOLE 64,860 0 45,798
SHELL PLC SPON ADS 780259305 618 11,811 SH SOLE 6,060 0 5,751
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 308 10,770 SH SOLE 10,770 0 0
SNAP ON INC COM 833034101 8,308 42,168 SH SOLE 33,557 0 8,611
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,034 35,022 SH SOLE 24,470 0 10,552
STARBUCKS CORP COM 855244109 3,879 50,781 SH SOLE 41,763 0 9,018
STELLANTIS N.V SHS N82405106 166 13,450 SH SOLE 6,917 0 6,533
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 299 3,653 SH SOLE 3,653 0 0
TAPESTRY INC COM 876030107 3,162 103,614 SH SOLE 82,752 0 20,862
TARGA RES CORP COM 87612G101 4,032 67,577 SH SOLE 54,900 0 12,677
TARGET CORP COM 87612E106 1,668 11,811 SH SOLE 9,859 0 1,952
TERNIUM SA SPONSORED ADS 880890108 2,316 64,164 SH SOLE 39,097 0 25,067
TESLA INC COM 88160R101 2,838 4,214 SH SOLE 3,514 0 700
TYSON FOODS INC CL A 902494103 14,373 167,009 SH SOLE 136,117 0 30,892
UNILEVER PLC SPON ADR NEW 904767704 399 8,711 SH SOLE 4,604 0 4,107
UNION PAC CORP COM 907818108 4,636 21,739 SH SOLE 17,690 0 4,049
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 352 52,030 SH SOLE 52,030 0 0
VERISIGN INC COM 92343E102 3,277 19,586 SH SOLE 16,033 0 3,553
VERTEX PHARMACEUTICALS INC COM 92532F100 2,601 9,229 SH SOLE 7,499 0 1,730
VISA INC COM CL A 92826C839 6,665 33,851 SH SOLE 26,703 0 7,148
WESTERN ALLIANCE BANCORP COM 957638109 8,205 116,218 SH SOLE 95,302 0 20,916
WESTROCK CO COM 96145D105 8,268 207,534 SH SOLE 171,385 0 36,149
WOORI FINL GROUP INC SPONSORED ADS 981064108 605 21,389 SH SOLE 15,556 0 5,833
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,845 81,401 SH SOLE 66,580 0 14,821

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