SGL Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.7M | 41k | 236.87 | |
| Microsoft Corporation (MSFT) | 4.4 | $8.7M | 21k | 409.05 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.8M | 29k | 275.45 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.9M | 12k | 564.60 | |
| Home Depot (HD) | 3.3 | $6.5M | 16k | 407.14 | |
| International Business Machines (IBM) | 3.2 | $6.3M | 25k | 255.81 | |
| Palo Alto Networks (PANW) | 2.8 | $5.6M | 29k | 196.73 | |
| O'reilly Automotive (ORLY) | 2.8 | $5.5M | 4.1k | 1324.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.4M | 11k | 471.73 | |
| Cummins (CMI) | 2.7 | $5.3M | 15k | 364.55 | |
| Chevron Corporation (CVX) | 2.6 | $5.2M | 34k | 154.90 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $5.2M | 59k | 88.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.0M | 27k | 185.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 32k | 155.26 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $4.9M | 11k | 462.76 | |
| Meta Platforms Cl A (META) | 2.4 | $4.9M | 6.7k | 725.38 | |
| Travelers Companies (TRV) | 2.4 | $4.8M | 20k | 240.66 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $4.5M | 28k | 164.35 | |
| Public Storage (PSA) | 2.2 | $4.4M | 15k | 300.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $4.1M | 39k | 105.05 | |
| ConAgra Foods (CAG) | 2.0 | $4.0M | 163k | 24.76 | |
| Tractor Supply Company (TSCO) | 1.8 | $3.6M | 65k | 55.87 | |
| Interpublic Group of Companies (IPG) | 1.8 | $3.6M | 135k | 26.78 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.5M | 31k | 114.26 | |
| Nexstar Media Group Common Stock (NXST) | 1.7 | $3.4M | 23k | 149.75 | |
| Unilever Spon Adr New (UL) | 1.7 | $3.3M | 56k | 59.14 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.2M | 39k | 82.28 | |
| L3harris Technologies (LHX) | 1.6 | $3.1M | 16k | 200.61 | |
| Icon SHS (ICLR) | 1.5 | $3.0M | 16k | 186.53 | |
| Danaher Corporation (DHR) | 1.4 | $2.7M | 13k | 202.18 | |
| Steris Shs Usd (STE) | 1.2 | $2.5M | 11k | 219.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | 3.6k | 603.36 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.0 | $1.9M | 22k | 87.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 7.4k | 183.61 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.6 | $1.3M | 1.4M | 0.90 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.6 | $1.1M | 1.2M | 0.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.1M | 3.9k | 292.13 | |
| Metropcs Communications (TMUS) | 0.6 | $1.1M | 4.4k | 255.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.1M | 14k | 80.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 2.8k | 388.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $983k | 46k | 21.43 | |
| Insulet Corporation (PODD) | 0.5 | $970k | 3.5k | 279.55 | |
| UnitedHealth (UNH) | 0.5 | $932k | 1.8k | 527.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $903k | 46k | 19.69 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $852k | 24k | 34.90 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $787k | 5.5k | 144.38 | |
| Kroger (KR) | 0.4 | $770k | 12k | 65.80 | |
| McKesson Corporation (MCK) | 0.4 | $752k | 1.3k | 595.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $743k | 4.1k | 179.99 | |
| Cadence Design Systems (CDNS) | 0.4 | $743k | 2.5k | 294.05 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 0.4 | $742k | 729k | 1.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $733k | 8.6k | 85.32 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $725k | 17k | 42.69 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $720k | 3.3k | 221.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $707k | 5.4k | 131.14 | |
| Blackrock (BLK) | 0.4 | $695k | 714.00 | 973.71 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.3 | $691k | 22k | 31.88 | |
| Waste Management (WM) | 0.3 | $687k | 3.0k | 227.40 | |
| Amazon (AMZN) | 0.3 | $683k | 3.0k | 228.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $676k | 12k | 54.75 | |
| Sempra Energy (SRE) | 0.3 | $654k | 7.9k | 82.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $645k | 6.2k | 103.21 | |
| Amgen (AMGN) | 0.3 | $629k | 2.1k | 295.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $625k | 5.6k | 111.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $604k | 1.3k | 453.20 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $598k | 6.2k | 96.13 | |
| Applied Materials (AMAT) | 0.3 | $581k | 3.2k | 180.89 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $551k | 3.6k | 154.03 | |
| Allstate Corporation (ALL) | 0.3 | $532k | 2.8k | 189.33 | |
| Dropbox Cl A (DBX) | 0.3 | $513k | 16k | 31.90 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $502k | 4.2k | 120.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $497k | 7.8k | 63.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $491k | 4.7k | 103.61 | |
| Lennox International (LII) | 0.2 | $475k | 781.00 | 608.72 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $439k | 13k | 34.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $439k | 5.1k | 86.73 | |
| Netflix (NFLX) | 0.2 | $417k | 406.00 | 1027.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $390k | 366.00 | 1065.83 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $370k | 6.1k | 60.67 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 5.2k | 68.71 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $360k | 1.3k | 273.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $354k | 7.8k | 45.36 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $350k | 3.0k | 116.98 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $346k | 13k | 26.11 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 1.8k | 169.58 | |
| Ge Aerospace Com New (GE) | 0.1 | $286k | 1.4k | 209.64 | |
| Verizon Communications (VZ) | 0.1 | $285k | 7.0k | 40.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 3.6k | 79.25 | |
| Cisco Systems (CSCO) | 0.1 | $282k | 4.5k | 62.53 | |
| Visa Com Cl A (V) | 0.1 | $271k | 771.00 | 351.49 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 1.6k | 172.22 | |
| Linde SHS (LIN) | 0.1 | $269k | 586.00 | 458.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $268k | 2.0k | 137.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 305.00 | 872.97 | |
| Broadcom (AVGO) | 0.1 | $262k | 1.1k | 236.35 | |
| Goldman Sachs (GS) | 0.1 | $259k | 399.00 | 649.00 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 835.00 | 307.46 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 756.00 | 336.51 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.9k | 85.67 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 1.9k | 130.49 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 5.4k | 46.21 | |
| American Express Company (AXP) | 0.1 | $249k | 813.00 | 306.40 | |
| Abbvie (ABBV) | 0.1 | $243k | 1.3k | 193.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $242k | 410.00 | 589.61 | |
| salesforce (CRM) | 0.1 | $241k | 738.00 | 326.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | 1.4k | 160.89 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $233k | 5.8k | 40.43 | |
| Pepsi (PEP) | 0.1 | $231k | 1.6k | 143.97 | |
| Southwest Airlines (LUV) | 0.1 | $228k | 7.6k | 29.88 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 2.1k | 109.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.1k | 107.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 403.00 | 538.00 | |
| Philip Morris International (PM) | 0.1 | $210k | 1.4k | 149.89 | |
| Intuit (INTU) | 0.1 | $204k | 354.00 | 576.54 |
