SGL Investment Advisors as of March 31, 2025
Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $9.3M | 21k | 438.16 | |
| Apple (AAPL) | 4.3 | $8.3M | 42k | 197.49 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $6.9M | 12k | 567.12 | |
| International Business Machines (IBM) | 3.2 | $6.2M | 24k | 254.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $6.0M | 12k | 513.25 | |
| Home Depot (HD) | 3.0 | $5.9M | 16k | 364.85 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.3M | 21k | 253.47 | |
| Travelers Companies (TRV) | 2.7 | $5.3M | 19k | 270.82 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 32k | 155.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.5 | $4.8M | 50k | 97.18 | |
| Palo Alto Networks (PANW) | 2.5 | $4.8M | 26k | 188.53 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $4.7M | 27k | 175.90 | |
| Chevron Corporation (CVX) | 2.4 | $4.7M | 34k | 137.04 | |
| Cummins (CMI) | 2.3 | $4.4M | 14k | 306.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.3M | 28k | 155.75 | |
| Public Storage (PSA) | 2.2 | $4.3M | 14k | 300.70 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.1M | 11k | 383.99 | |
| O'reilly Automotive (ORLY) | 2.1 | $4.1M | 3.0k | 1360.15 | |
| Meta Platforms Cl A (META) | 2.1 | $4.0M | 6.8k | 598.01 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.9M | 33k | 117.37 | |
| ConAgra Foods (CAG) | 2.0 | $3.8M | 165k | 23.22 | |
| Nexstar Media Group Common Stock (NXST) | 2.0 | $3.8M | 23k | 164.31 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $3.5M | 46k | 77.71 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.4M | 54k | 62.58 | |
| Interpublic Group of Companies (IPG) | 1.7 | $3.4M | 134k | 25.24 | |
| Tractor Supply Company (TSCO) | 1.7 | $3.4M | 65k | 51.42 | |
| L3harris Technologies (LHX) | 1.7 | $3.3M | 15k | 218.39 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.3M | 39k | 84.37 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.1M | 49k | 62.34 | |
| ResMed (RMD) | 1.6 | $3.0M | 13k | 243.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 30k | 97.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 4.6k | 565.06 | |
| Steris Shs Usd (STE) | 1.3 | $2.5M | 11k | 225.86 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.0 | $1.9M | 23k | 83.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.4M | 17k | 80.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $1.3M | 5.1k | 262.46 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.7 | $1.3M | 1.4M | 0.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 7.7k | 154.29 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.6 | $1.1M | 1.2M | 0.96 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.1M | 54k | 21.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.1M | 53k | 20.75 | |
| Amazon (AMZN) | 0.5 | $986k | 5.1k | 192.08 | |
| Metropcs Communications (TMUS) | 0.5 | $962k | 3.9k | 247.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $920k | 3.0k | 308.88 | |
| McKesson Corporation (MCK) | 0.5 | $879k | 1.3k | 690.25 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $816k | 24k | 34.22 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $773k | 5.7k | 135.33 | |
| Cadence Design Systems (CDNS) | 0.4 | $770k | 2.5k | 307.96 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $764k | 3.3k | 235.00 | |
| Kroger (KR) | 0.4 | $762k | 11k | 71.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $755k | 7.1k | 105.62 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $745k | 7.9k | 94.53 | |
| UnitedHealth (UNH) | 0.4 | $733k | 1.9k | 385.55 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $727k | 8.5k | 85.50 | |
| Insulet Corporation (PODD) | 0.4 | $724k | 2.8k | 257.00 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $715k | 18k | 38.90 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $700k | 21k | 33.34 | |
| Waste Management (WM) | 0.4 | $694k | 3.0k | 233.13 | |
| Applied Materials (AMAT) | 0.4 | $678k | 4.3k | 156.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $668k | 4.0k | 165.64 | |
| Blackrock (BLK) | 0.3 | $658k | 709.00 | 928.64 | |
| Vistra Energy (VST) | 0.3 | $640k | 4.5k | 140.91 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $618k | 4.9k | 125.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $572k | 9.7k | 58.97 | |
| Allstate Corporation (ALL) | 0.3 | $569k | 2.8k | 202.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $568k | 1.3k | 429.60 | |
| Amgen (AMGN) | 0.3 | $563k | 2.1k | 272.05 | |
| Netflix (NFLX) | 0.3 | $563k | 492.00 | 1144.43 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $527k | 4.3k | 123.16 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $498k | 16k | 30.93 | |
| Dropbox Cl A (DBX) | 0.2 | $468k | 16k | 29.69 | |
| Lennox International (LII) | 0.2 | $450k | 780.00 | 576.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $448k | 4.9k | 90.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $438k | 17k | 26.45 | |
| Coca-Cola Company (KO) | 0.2 | $436k | 6.1k | 71.17 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $434k | 3.5k | 122.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $431k | 9.4k | 45.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $409k | 1.6k | 256.43 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $383k | 712.00 | 538.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $373k | 370.00 | 1008.40 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $362k | 6.6k | 55.29 | |
| Linde SHS (LIN) | 0.2 | $343k | 757.00 | 453.23 | |
| Abbott Laboratories (ABT) | 0.2 | $336k | 2.5k | 134.00 | |
| Philip Morris International (PM) | 0.2 | $333k | 1.9k | 172.00 | |
| McDonald's Corporation (MCD) | 0.2 | $329k | 1.0k | 313.42 | |
| Abbvie (ABBV) | 0.2 | $316k | 1.7k | 185.58 | |
| Procter & Gamble Company (PG) | 0.2 | $315k | 2.0k | 158.65 | |
| Morgan Stanley Com New (MS) | 0.2 | $310k | 2.5k | 121.88 | |
| Broadcom (AVGO) | 0.2 | $305k | 1.5k | 207.77 | |
| Ge Aerospace Com New (GE) | 0.2 | $303k | 1.4k | 214.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $302k | 4.1k | 73.31 | |
| Goldman Sachs (GS) | 0.2 | $302k | 533.00 | 565.70 | |
| Verizon Communications (VZ) | 0.2 | $300k | 6.9k | 43.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $300k | 399.00 | 751.45 | |
| Bank of America Corporation (BAC) | 0.2 | $299k | 7.2k | 41.60 | |
| Merck & Co (MRK) | 0.2 | $293k | 3.8k | 77.65 | |
| Tesla Motors (TSLA) | 0.2 | $293k | 1.0k | 284.82 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $291k | 6.8k | 43.12 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $284k | 11k | 24.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $283k | 2.8k | 101.70 | |
| Visa Com Cl A (V) | 0.1 | $279k | 793.00 | 351.27 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 4.6k | 59.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $266k | 1.9k | 139.81 | |
| Pepsi (PEP) | 0.1 | $263k | 2.0k | 131.45 | |
| Servicenow (NOW) | 0.1 | $261k | 268.00 | 974.49 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 1.6k | 150.30 | |
| Southwest Airlines (LUV) | 0.1 | $238k | 7.6k | 31.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $235k | 9.0k | 26.20 | |
| American Express Company (AXP) | 0.1 | $232k | 819.00 | 283.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $228k | 2.2k | 106.05 | |
| Intuit (INTU) | 0.1 | $226k | 344.00 | 656.08 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.1k | 105.12 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $217k | 11k | 19.57 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $217k | 9.9k | 21.91 | |
| salesforce (CRM) | 0.1 | $211k | 753.00 | 279.74 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $165k | 11k | 15.65 |
