SGL Investment Advisors as of Sept. 30, 2025
Portfolio Holdings for SGL Investment Advisors
SGL Investment Advisors holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $12M | 44k | 269.05 | |
| Microsoft Corporation (MSFT) | 4.7 | $11M | 22k | 517.03 | |
| NVIDIA Corporation (NVDA) | 3.4 | $8.1M | 39k | 206.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $7.5M | 26k | 284.12 | |
| International Business Machines (IBM) | 3.0 | $7.3M | 24k | 304.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $7.3M | 58k | 125.38 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | 22k | 309.35 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $6.6M | 12k | 544.07 | |
| Cummins (CMI) | 2.6 | $6.3M | 15k | 437.71 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.1M | 33k | 186.26 | |
| Home Depot (HD) | 2.5 | $6.0M | 16k | 378.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $5.6M | 12k | 475.68 | |
| Chevron Corporation (CVX) | 2.2 | $5.4M | 35k | 154.04 | |
| Travelers Companies (TRV) | 2.2 | $5.4M | 20k | 267.66 | |
| Palo Alto Networks (PANW) | 2.2 | $5.3M | 24k | 219.23 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $5.0M | 28k | 178.84 | |
| L3harris Technologies (LHX) | 1.9 | $4.6M | 16k | 288.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.5M | 44k | 101.59 | |
| Meta Platforms Cl A (META) | 1.9 | $4.4M | 7.0k | 637.71 | |
| O'reilly Automotive (ORLY) | 1.8 | $4.2M | 46k | 91.70 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $4.0M | 53k | 75.54 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $4.0M | 47k | 84.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $3.9M | 5.8k | 683.34 | |
| Public Storage (PSA) | 1.6 | $3.8M | 14k | 277.62 | |
| ConAgra Foods (CAG) | 1.6 | $3.7M | 217k | 17.29 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $3.7M | 40k | 93.15 | |
| Nexstar Media Group Common Stock (NXST) | 1.3 | $3.2M | 16k | 195.10 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | 9.3k | 337.47 | |
| Tractor Supply Company (TSCO) | 1.3 | $3.1M | 59k | 52.49 | |
| Interpublic Group of Companies (IPG) | 1.2 | $2.9M | 116k | 25.01 | |
| ResMed (RMD) | 1.2 | $2.8M | 11k | 248.95 | |
| Steris Shs Usd (STE) | 1.2 | $2.8M | 12k | 237.32 | |
| Ye Cl A (YELP) | 1.1 | $2.7M | 80k | 33.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $2.3M | 28k | 83.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.3M | 8.1k | 283.73 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.0 | $2.3M | 22k | 102.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $2.1M | 6.4k | 328.51 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $1.7M | 82k | 21.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.7M | 71k | 23.83 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | 6.2k | 259.65 | |
| Amazon (AMZN) | 0.5 | $1.3M | 5.2k | 254.00 | |
| Teladoc Health Note 1.250% 6/0 (Principal) | 0.5 | $1.3M | 1.4M | 0.94 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.5 | $1.3M | 1.3M | 0.99 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 2.6k | 468.37 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.5 | $1.2M | 13k | 96.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.1M | 9.4k | 115.76 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.1k | 148.02 | |
| Amgen (AMGN) | 0.4 | $949k | 3.2k | 296.30 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.4 | $943k | 6.0k | 156.78 | |
| Uber Technologies (UBER) | 0.4 | $938k | 9.4k | 99.72 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $909k | 5.6k | 161.46 | |
| Morgan Stanley Com New (MS) | 0.4 | $882k | 5.4k | 163.65 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $878k | 20k | 44.30 | |
| Cisco Systems (CSCO) | 0.4 | $873k | 12k | 74.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $850k | 13k | 64.90 | |
| Goldman Sachs (GS) | 0.4 | $848k | 1.1k | 785.52 | |
| American Express Company (AXP) | 0.4 | $843k | 2.3k | 361.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $842k | 9.6k | 87.30 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.4 | $841k | 22k | 37.99 | |
| Oracle Corporation (ORCL) | 0.3 | $826k | 3.2k | 257.85 | |
| Coca-Cola Company (KO) | 0.3 | $824k | 12k | 67.97 | |
| Metropcs Communications (TMUS) | 0.3 | $804k | 4.0k | 203.32 | |
| UnitedHealth (UNH) | 0.3 | $795k | 2.4k | 333.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $782k | 872.00 | 896.53 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.3 | $779k | 12k | 66.19 | |
| Abbvie (ABBV) | 0.3 | $759k | 3.6k | 211.96 | |
| Applied Materials (AMAT) | 0.3 | $758k | 3.2k | 237.71 | |
| Visa Com Cl A (V) | 0.3 | $729k | 2.2k | 336.90 | |
| Walt Disney Company (DIS) | 0.3 | $715k | 6.4k | 112.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $713k | 2.9k | 248.44 | |
| Merck & Co (MRK) | 0.3 | $709k | 8.6k | 82.49 | |
| McDonald's Corporation (MCD) | 0.3 | $697k | 2.4k | 296.39 | |
| At&t (T) | 0.3 | $688k | 28k | 24.53 | |
| salesforce (CRM) | 0.3 | $684k | 2.6k | 261.34 | |
| Unilever Spon Adr New (UL) | 0.3 | $674k | 11k | 60.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $673k | 25k | 26.83 | |
| Linde SHS (LIN) | 0.3 | $671k | 1.6k | 412.18 | |
| Servicenow (NOW) | 0.3 | $663k | 725.00 | 913.84 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $661k | 4.2k | 157.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $660k | 12k | 55.09 | |
| Intuit (INTU) | 0.3 | $656k | 970.00 | 676.19 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $655k | 24k | 26.98 | |
| Micron Technology (MU) | 0.3 | $655k | 2.8k | 234.70 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $644k | 3.1k | 207.18 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $643k | 4.5k | 142.33 | |
| Abbott Laboratories (ABT) | 0.3 | $616k | 5.0k | 123.84 | |
| Broadcom (AVGO) | 0.2 | $580k | 1.6k | 362.55 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $577k | 2.0k | 291.31 | |
| Blackrock (BLK) | 0.2 | $574k | 537.00 | 1068.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $536k | 984.00 | 544.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $512k | 2.9k | 177.04 | |
| Ge Aerospace Com New (GE) | 0.2 | $499k | 1.6k | 308.62 | |
| Netflix (NFLX) | 0.2 | $490k | 445.00 | 1100.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $488k | 526.00 | 928.53 | |
| Bank of America Corporation (BAC) | 0.2 | $459k | 8.6k | 53.56 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.2 | $449k | 7.0k | 64.58 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 1.7k | 257.17 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $422k | 9.0k | 46.95 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $414k | 14k | 28.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $396k | 3.5k | 113.76 | |
| Qualcomm (QCOM) | 0.2 | $382k | 2.1k | 180.72 | |
| Nextera Energy (NEE) | 0.2 | $377k | 4.6k | 81.78 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $367k | 15k | 25.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $366k | 946.00 | 386.57 | |
| Danaher Corporation (DHR) | 0.2 | $361k | 1.7k | 214.06 | |
| Philip Morris International (PM) | 0.1 | $357k | 2.5k | 144.60 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $354k | 16k | 21.83 | |
| Verizon Communications (VZ) | 0.1 | $346k | 8.8k | 39.47 | |
| S&p Global (SPGI) | 0.1 | $318k | 640.00 | 497.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $314k | 3.2k | 98.59 | |
| Pepsi (PEP) | 0.1 | $274k | 1.9k | 143.63 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $270k | 12k | 22.43 | |
| Waste Management (WM) | 0.1 | $264k | 1.3k | 196.77 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 2.1k | 122.05 | |
| Insulet Corporation (PODD) | 0.1 | $253k | 792.00 | 318.77 | |
| McKesson Corporation (MCK) | 0.1 | $248k | 302.00 | 820.29 | |
| Cadence Design Systems (CDNS) | 0.1 | $245k | 731.00 | 335.41 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 1.3k | 191.25 | |
| Southwest Airlines (LUV) | 0.1 | $233k | 7.6k | 30.43 | |
| Stryker Corporation (SYK) | 0.1 | $228k | 636.00 | 358.16 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $226k | 16k | 14.33 | |
| Vistra Energy (VST) | 0.1 | $216k | 1.1k | 193.04 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 2.0k | 108.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $214k | 2.4k | 89.74 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $206k | 758.00 | 271.80 | |
| Kroger (KR) | 0.1 | $203k | 3.2k | 63.44 |
