SGL Investment Advisors as of June 30, 2025
Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $11M | 22k | 496.62 | |
| Apple (AAPL) | 4.3 | $9.0M | 43k | 210.01 | |
| International Business Machines (IBM) | 3.4 | $7.1M | 25k | 290.42 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $7.0M | 12k | 562.44 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 21k | 282.78 | |
| Home Depot (HD) | 2.8 | $6.0M | 16k | 367.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $5.6M | 51k | 109.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.6M | 12k | 477.47 | |
| NVIDIA Corporation (NVDA) | 2.6 | $5.5M | 34k | 160.00 | |
| Chevron Corporation (CVX) | 2.5 | $5.3M | 35k | 153.24 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 33k | 155.79 | |
| Travelers Companies (TRV) | 2.4 | $5.1M | 20k | 256.39 | |
| Meta Platforms Cl A (META) | 2.3 | $4.9M | 6.8k | 720.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.9M | 28k | 175.16 | |
| Palo Alto Networks (PANW) | 2.3 | $4.8M | 24k | 203.99 | |
| Cummins (CMI) | 2.3 | $4.8M | 15k | 330.75 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $4.7M | 28k | 172.50 | |
| Nexstar Media Group Common Stock (NXST) | 2.0 | $4.3M | 23k | 183.51 | |
| Public Storage (PSA) | 2.0 | $4.2M | 14k | 290.82 | |
| O'reilly Automotive (ORLY) | 2.0 | $4.2M | 46k | 91.64 | |
| L3harris Technologies (LHX) | 1.8 | $3.9M | 15k | 257.09 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $3.7M | 45k | 83.23 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.7M | 9.8k | 382.24 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.6M | 39k | 91.95 | |
| Interpublic Group of Companies (IPG) | 1.6 | $3.4M | 135k | 25.36 | |
| ConAgra Foods (CAG) | 1.6 | $3.4M | 163k | 20.65 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.3M | 57k | 56.77 | |
| Unilever Spon Adr New (UL) | 1.6 | $3.3M | 54k | 60.91 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 32k | 97.09 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $3.1M | 50k | 62.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.9M | 4.7k | 620.34 | |
| ResMed (RMD) | 1.4 | $2.8M | 11k | 256.59 | |
| Steris Shs Usd (STE) | 1.3 | $2.6M | 11k | 232.57 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.0 | $2.1M | 22k | 93.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $1.6M | 5.5k | 289.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.6M | 20k | 81.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 8.4k | 174.37 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.3M | 62k | 21.17 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.6 | $1.3M | 1.4M | 0.92 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.6 | $1.2M | 1.3M | 0.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 5.7k | 216.63 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.2M | 56k | 22.08 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.5k | 219.36 | |
| Metropcs Communications (TMUS) | 0.5 | $1.0M | 4.3k | 235.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $942k | 3.1k | 303.33 | |
| Uber Technologies (UBER) | 0.4 | $871k | 8.9k | 97.48 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $868k | 9.0k | 96.41 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $864k | 24k | 36.00 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $855k | 5.8k | 146.88 | |
| Applied Materials (AMAT) | 0.4 | $846k | 4.3k | 194.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $845k | 7.6k | 111.30 | |
| At&t (T) | 0.4 | $801k | 28k | 28.29 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $794k | 19k | 41.74 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $762k | 22k | 35.38 | |
| Oracle Corporation (ORCL) | 0.4 | $761k | 3.2k | 234.50 | |
| Blackrock (BLK) | 0.4 | $760k | 707.00 | 1075.02 | |
| Goldman Sachs (GS) | 0.4 | $753k | 1.1k | 697.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $738k | 9.0k | 81.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $736k | 5.3k | 137.82 | |
| Morgan Stanley Com New (MS) | 0.3 | $734k | 5.2k | 141.13 | |
| Intuit (INTU) | 0.3 | $726k | 929.00 | 781.48 | |
| American Express Company (AXP) | 0.3 | $709k | 2.2k | 316.98 | |
| Procter & Gamble Company (PG) | 0.3 | $679k | 4.3k | 157.89 | |
| Waste Management (WM) | 0.3 | $677k | 3.0k | 224.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $660k | 10k | 63.41 | |
| Netflix (NFLX) | 0.3 | $657k | 515.00 | 1275.31 | |
| Amgen (AMGN) | 0.3 | $624k | 2.1k | 297.00 | |
| Tesla Motors (TSLA) | 0.3 | $619k | 2.1k | 297.81 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $591k | 18k | 32.88 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $590k | 4.3k | 138.22 | |
| Allstate Corporation (ALL) | 0.3 | $544k | 2.8k | 193.40 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $528k | 5.0k | 105.29 | |
| Automatic Data Processing (ADP) | 0.2 | $509k | 1.7k | 306.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $506k | 3.8k | 134.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $498k | 10k | 49.62 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $490k | 19k | 26.47 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $477k | 1.7k | 284.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $475k | 481.00 | 986.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $452k | 1.8k | 247.05 | |
| Coca-Cola Company (KO) | 0.2 | $451k | 6.4k | 70.24 | |
| Dropbox Cl A (DBX) | 0.2 | $442k | 16k | 27.36 | |
| Broadcom (AVGO) | 0.2 | $438k | 1.6k | 271.80 | |
| Cisco Systems (CSCO) | 0.2 | $431k | 6.3k | 68.59 | |
| Philip Morris International (PM) | 0.2 | $428k | 2.4k | 177.72 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $402k | 6.7k | 59.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $396k | 751.00 | 527.30 | |
| Linde SHS (LIN) | 0.2 | $391k | 832.00 | 469.95 | |
| Verizon Communications (VZ) | 0.2 | $385k | 8.9k | 43.06 | |
| Bank of America Corporation (BAC) | 0.2 | $377k | 8.0k | 47.15 | |
| Visa Com Cl A (V) | 0.2 | $372k | 1.1k | 354.55 | |
| Walt Disney Company (DIS) | 0.2 | $360k | 3.0k | 121.82 | |
| Abbott Laboratories (ABT) | 0.2 | $355k | 2.7k | 133.36 | |
| Micron Technology (MU) | 0.2 | $351k | 2.8k | 124.42 | |
| Abbvie (ABBV) | 0.2 | $346k | 1.8k | 189.77 | |
| Qualcomm (QCOM) | 0.2 | $342k | 2.1k | 159.45 | |
| S&p Global (SPGI) | 0.2 | $342k | 650.00 | 526.39 | |
| Danaher Corporation (DHR) | 0.2 | $341k | 1.7k | 200.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $341k | 438.00 | 777.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $340k | 3.0k | 114.20 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $339k | 2.4k | 139.71 | |
| Nextera Energy (NEE) | 0.2 | $337k | 4.7k | 72.46 | |
| Servicenow (NOW) | 0.2 | $337k | 329.00 | 1022.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $331k | 7.2k | 45.79 | |
| Boston Scientific Corporation (BSX) | 0.2 | $326k | 3.2k | 102.41 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 1.1k | 291.66 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $311k | 12k | 25.01 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.6k | 81.37 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $291k | 10k | 27.94 | |
| salesforce (CRM) | 0.1 | $290k | 1.1k | 273.65 | |
| Southwest Airlines (LUV) | 0.1 | $260k | 7.6k | 33.98 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $254k | 13k | 20.25 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $248k | 16k | 15.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $236k | 731.00 | 323.28 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $236k | 11k | 21.99 | |
| Insulet Corporation (PODD) | 0.1 | $235k | 792.00 | 296.51 | |
| Kroger (KR) | 0.1 | $223k | 3.2k | 69.74 | |
| McKesson Corporation (MCK) | 0.1 | $219k | 302.00 | 724.11 | |
| Vistra Energy (VST) | 0.1 | $217k | 1.1k | 190.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $217k | 1.5k | 144.91 | |
| UnitedHealth (UNH) | 0.1 | $202k | 656.00 | 307.70 |
