SGL Investment Advisors

SGL Investment Advisors as of Sept. 30, 2024

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