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SGL Investment Advisors

Latest statistics and disclosures from SGL Investment Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002043186

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Positions held by SGL Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SGL Investment Advisors

SGL Investment Advisors holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	4.8	$9.3M	41k	228.22	View chart
Microsoft Corporation (MSFT)	4.5	$8.8M	21k	426.89	View chart
JPMorgan Chase & Co. (JPM)	3.5	$6.9M	28k	241.87	View chart
Cummins (CMI)	3.5	$6.8M	19k	363.73	View chart
Home Depot (HD)	3.2	$6.3M	16k	405.72	View chart
Mastercard Incorporated Cl A (MA)	3.1	$6.1M	12k	520.40	View chart
Palo Alto Networks (PANW)	2.8	$5.5M	14k	394.39	View chart
Chevron Corporation (CVX)	2.8	$5.4M	33k	161.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$5.2M	11k	467.70	View chart
Travelers Companies (TRV)	2.6	$5.0M	20k	256.52	View chart
O'reilly Automotive (ORLY)	2.5	$4.9M	4.0k	1224.40	View chart
Public Storage (PSA)	2.4	$4.7M	14k	331.79	View chart
Johnson & Johnson (JNJ)	2.4	$4.6M	31k	151.87	View chart
ConAgra Foods (CAG)	2.4	$4.6M	167k	27.45	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$4.6M	26k	177.35	View chart
International Business Machines (IBM)	2.3	$4.5M	22k	208.99	View chart
Ss&c Technologies Holding (SSNC)	2.2	$4.4M	59k	74.23	View chart
Quest Diagnostics Incorporated (DGX)	2.1	$4.2M	27k	156.84	View chart
Adobe Systems Incorporated (ADBE)	2.1	$4.1M	7.7k	529.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$4.0M	40k	100.34	View chart
United Parcel Service CL B (UPS)	2.0	$4.0M	30k	132.64	View chart
Nexstar Media Group Common Stock (NXST)	1.9	$3.8M	23k	166.18	View chart
Meta Platforms Cl A (META)	1.9	$3.7M	6.5k	577.16	View chart
Interpublic Group of Companies (IPG)	1.8	$3.6M	123k	29.20	View chart
Tractor Supply Company (TSCO)	1.8	$3.6M	13k	277.08	View chart
Danaher Corporation (DHR)	1.8	$3.5M	15k	239.38	View chart
Icon SHS (ICLR)	1.7	$3.2M	16k	200.02	View chart
L3harris Technologies (LHX)	1.6	$3.2M	13k	248.16	View chart
Unilever Spon Adr New (UL)	1.6	$3.1M	55k	57.40	View chart
Charles Schwab Corporation (SCHW)	1.6	$3.1M	38k	80.19	View chart
Steris Shs Usd (STE)	1.2	$2.4M	11k	221.19	View chart
Intel Corporation (INTC)	1.2	$2.4M	95k	25.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.2M	3.7k	593.35	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.0	$1.9M	21k	88.35	View chart
UnitedHealth (UNH)	0.9	$1.7M	2.9k	593.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M	7.2k	175.58	View chart
Verizon Communications (VZ)	0.6	$1.2M	30k	40.87	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.6	$1.2M	1.4M	0.86	View chart
Comcast Corp Cl A (CMCSA)	0.6	$1.2M	27k	43.48	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$1.1M	14k	80.82	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.6	$1.1M	1.2M	0.94	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.6	$1.1M	3.8k	299.60	View chart
Texas Instruments Incorporated (TXN)	0.6	$1.1M	5.2k	206.00	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$975k	44k	22.17	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$944k	2.6k	362.07	View chart
Insulet Corporation (PODD)	0.5	$903k	3.5k	261.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$863k	45k	19.18	View chart
Amgen (AMGN)	0.4	$790k	2.7k	295.93	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.4	$781k	5.6k	138.87	View chart
Cadence Design Systems (CDNS)	0.4	$781k	2.6k	303.04	View chart
Bank of New York Mellon Corporation (BK)	0.4	$778k	10k	77.57	View chart
Applied Materials (AMAT)	0.4	$759k	4.1k	186.00	View chart
NVIDIA Corporation (NVDA)	0.4	$754k	5.1k	146.76	View chart
BlackRock (BLK)	0.4	$741k	708.00	1047.08	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$734k	17k	44.29	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.4	$726k	734k	0.99	View chart
Intuit (INTU)	0.4	$725k	1.0k	700.76	View chart
Sempra Energy (SRE)	0.4	$710k	7.8k	90.44	View chart
Watts Water Technologies Cl A (WTS)	0.4	$695k	3.3k	211.96	View chart
Advanced Micro Devices (AMD)	0.4	$695k	5.0k	138.84	View chart
Kroger (KR)	0.4	$691k	12k	59.08	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.4	$688k	22k	31.45	View chart
Waste Management (WM)	0.3	$663k	3.0k	221.72	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$639k	1.3k	483.96	View chart
Deckers Outdoor Corporation (DECK)	0.3	$631k	3.6k	176.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$618k	13k	48.46	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$613k	6.4k	96.41	View chart
Amazon (AMZN)	0.3	$588k	2.8k	211.48	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$587k	5.9k	98.92	View chart
Allstate Corporation (ALL)	0.3	$545k	2.8k	195.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$510k	7.9k	64.86	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$505k	4.1k	124.06	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$477k	13k	36.18	View chart
Agilent Technologies Inc C ommon (A)	0.2	$470k	3.6k	130.22	View chart
Colgate-Palmolive Company (CL)	0.2	$458k	5.0k	91.45	View chart
Wal-Mart Stores (WMT)	0.2	$438k	5.2k	84.47	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.2	$374k	6.0k	61.84	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$345k	13k	26.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$338k	7.5k	45.21	View chart
Tesla Motors (TSLA)	0.2	$337k	1.1k	311.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$334k	1.3k	259.61	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$334k	2.8k	117.31	View chart
Costco Wholesale Corporation (COST)	0.2	$330k	357.00	923.89	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$330k	4.1k	80.77	View chart
General Mills (GIS)	0.2	$322k	5.0k	64.71	View chart
Oracle Corporation (ORCL)	0.1	$276k	1.5k	187.05	View chart
Coca-Cola Company (KO)	0.1	$274k	4.4k	62.55	View chart
Netflix (NFLX)	0.1	$270k	322.00	837.26	View chart
Wells Fargo & Company (WFC)	0.1	$261k	3.6k	72.80	View chart
Metropcs Communications (TMUS)	0.1	$256k	1.1k	237.75	View chart
Procter & Gamble Company (PG)	0.1	$251k	1.5k	167.08	View chart
Cisco Systems (CSCO)	0.1	$244k	4.2k	57.92	View chart
Bank of America Corporation (BAC)	0.1	$229k	5.0k	45.90	View chart
salesforce (CRM)	0.1	$228k	687.00	331.65	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$228k	5.4k	42.26	View chart
Broadcom (AVGO)	0.1	$226k	1.3k	170.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$224k	1.9k	120.56	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$220k	8.9k	24.73	View chart
Ge Aerospace Com New (GE)	0.1	$219k	1.2k	178.40	View chart
Eli Lilly & Co. (LLY)	0.1	$214k	272.00	786.23	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.1	$210k	9.6k	21.91	View chart
Visa Com Cl A (V)	0.1	$208k	675.00	308.25	View chart
Caci Intl Cl A (CACI)	0.1	$204k	415.00	491.32	View chart
McDonald's Corporation (MCD)	0.1	$202k	676.00	298.56	View chart
Walt Disney Company (DIS)	0.1	$202k	1.8k	109.12	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$200k	7.3k	27.25	View chart

Past Filings by SGL Investment Advisors

SEC 13F filings are viewable for SGL Investment Advisors going back to 2024

SGL Investment Advisors 2024 Q3 filed Nov. 15, 2024

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