Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2021

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 184 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.8 $25M 176k 144.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $18M 46k 393.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $17M 127k 134.36
Vanguard World Mega Grwth Ind (MGK) 3.6 $16M 68k 231.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.5 $16M 271k 57.10
Vanguard Index Fds Growth Etf (VUG) 3.3 $15M 51k 286.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $14M 268k 51.52
Vanguard World Mega Cap Val Etf (MGV) 2.7 $12M 117k 99.62
Vanguard Index Fds Value Etf (VTV) 2.6 $11M 81k 137.45
Ishares Tr Core Msci Eafe (IEFA) 2.4 $11M 141k 74.86
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $10M 90k 112.46
Apple (AAPL) 2.1 $9.3M 68k 136.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $9.0M 103k 88.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $9.0M 170k 53.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $8.9M 102k 86.73
Ishares Tr Rus 1000 Etf (IWB) 1.7 $7.6M 31k 242.07
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $7.4M 278k 26.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $7.0M 82k 85.89
Microsoft Corporation (MSFT) 1.5 $6.7M 25k 270.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.1M 74k 82.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.3M 31k 173.67
Ishares Core Msci Emkt (IEMG) 1.2 $5.2M 77k 66.99
Ishares Tr Msci Eafe Etf (EFA) 1.2 $5.1M 64k 78.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $5.1M 27k 188.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.8M 89k 54.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $4.4M 19k 236.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.0M 29k 140.52
Facebook Cl A (META) 0.9 $4.0M 11k 347.71
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 17k 225.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $3.7M 36k 103.03
Amazon (AMZN) 0.8 $3.5M 1.0k 3439.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.3M 37k 89.96
Cisco Systems (CSCO) 0.6 $2.7M 52k 53.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.4M 8.4k 289.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.4M 44k 55.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.4M 14k 173.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.3M 46k 50.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.2M 24k 95.05
Pfizer (PFE) 0.5 $2.1M 53k 39.16
Cadence Design Systems (CDNS) 0.5 $2.0M 15k 136.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 830.00 2442.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $2.0M 66k 30.65
Procter & Gamble Company (PG) 0.5 $2.0M 15k 134.93
MetLife (MET) 0.4 $1.9M 32k 59.86
Verizon Communications (VZ) 0.4 $1.8M 33k 56.02
Home Depot (HD) 0.4 $1.8M 5.6k 318.78
Dover Corporation (DOV) 0.4 $1.8M 12k 150.62
Nextera Energy (NEE) 0.4 $1.8M 24k 73.27
UnitedHealth (UNH) 0.4 $1.8M 4.4k 400.37
Progressive Corporation (PGR) 0.4 $1.7M 18k 98.23
Electronic Arts (EA) 0.4 $1.7M 12k 143.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.7M 35k 48.41
Ametek (AME) 0.4 $1.7M 6.9k 243.60
D.R. Horton (DHI) 0.4 $1.7M 18k 90.35
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 11k 155.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 13k 130.55
Newmont Mining Corporation (NEM) 0.4 $1.6M 26k 63.38
Interpublic Group of Companies (IPG) 0.4 $1.6M 49k 32.49
T. Rowe Price (TROW) 0.4 $1.6M 8.0k 197.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.6M 26k 60.53
DTE Energy Company (DTE) 0.4 $1.5M 12k 129.58
Philip Morris International (PM) 0.3 $1.5M 15k 99.14
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 21k 73.59
Intel Corporation (INTC) 0.3 $1.5M 26k 56.13
Marsh & McLennan Companies (MMC) 0.3 $1.5M 10k 140.66
Oracle Corporation (ORCL) 0.3 $1.5M 19k 77.84
Williams Companies (WMB) 0.3 $1.4M 52k 26.55
Microchip Technology (MCHP) 0.3 $1.3M 8.8k 149.79
Abbvie (ABBV) 0.3 $1.3M 12k 112.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 35k 36.79
Visa Com Cl A (V) 0.3 $1.3M 5.4k 233.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 8.4k 150.79
Abbott Laboratories (ABT) 0.3 $1.3M 11k 115.92
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 8.5k 147.66
AFLAC Incorporated (AFL) 0.3 $1.2M 23k 53.67
Bank of America Corporation (BAC) 0.3 $1.2M 29k 41.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.0k 237.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 13k 82.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.1M 13k 82.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.1M 23k 48.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.1M 12k 87.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.1M 25k 44.35
Omni (OMC) 0.2 $1.1M 14k 79.99
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 83.48
Lam Research Corporation (LRCX) 0.2 $1.0M 1.6k 650.56
Texas Instruments Incorporated (TXN) 0.2 $1.0M 5.3k 192.24
Target Corporation (TGT) 0.2 $1.0M 4.2k 241.65
United Rentals (URI) 0.2 $1.0M 3.2k 319.04
Morgan Stanley Com New (MS) 0.2 $1.0M 11k 91.73
Ishares Msci Cda Etf (EWC) 0.2 $1.0M 27k 37.28
Avantor (AVTR) 0.2 $997k 28k 35.51
Comcast Corp Cl A (CMCSA) 0.2 $995k 17k 57.03
Norfolk Southern (NSC) 0.2 $978k 3.7k 265.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $948k 21k 45.48
Qorvo (QRVO) 0.2 $932k 4.8k 195.72
Adobe Systems Incorporated (ADBE) 0.2 $932k 1.6k 585.80
Viacomcbs CL B (PARA) 0.2 $930k 21k 45.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $927k 6.8k 136.50
Cdw (CDW) 0.2 $927k 5.3k 174.74
Bristol Myers Squibb (BMY) 0.2 $917k 14k 66.84
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $913k 1.7k 529.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $895k 20k 43.95
Chevron Corporation (CVX) 0.2 $881k 8.4k 104.79
Horizon Therapeutics Pub L SHS 0.2 $878k 9.4k 93.61
Deere & Company (DE) 0.2 $878k 2.5k 352.75
Bio Rad Labs Cl A (BIO) 0.2 $869k 1.3k 644.18
Bank of New York Mellon Corporation (BK) 0.2 $869k 17k 51.23
Fortune Brands (FBIN) 0.2 $858k 8.6k 99.56
Metropcs Communications (TMUS) 0.2 $852k 5.9k 144.77
Paypal Holdings (PYPL) 0.2 $836k 2.9k 291.49
Johnson & Johnson (JNJ) 0.2 $834k 5.1k 164.76
Deckers Outdoor Corporation (DECK) 0.2 $833k 2.2k 384.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $833k 16k 52.40
Wal-Mart Stores (WMT) 0.2 $800k 5.7k 140.94
Kroger (KR) 0.2 $787k 21k 38.33
Parker-Hannifin Corporation (PH) 0.2 $786k 2.6k 307.15
FedEx Corporation (FDX) 0.2 $768k 2.6k 298.48
Zimmer Holdings (ZBH) 0.2 $758k 4.7k 160.76
Mondelez Intl Cl A (MDLZ) 0.2 $740k 12k 62.40
Aon Shs Cl A (AON) 0.2 $734k 3.1k 238.78
Eli Lilly & Co. (LLY) 0.2 $732k 3.2k 229.47
PPL Corporation (PPL) 0.2 $729k 26k 27.95
Quanta Services (PWR) 0.2 $724k 8.0k 90.58
Nucor Corporation (NUE) 0.2 $715k 7.5k 95.92
Public Service Enterprise (PEG) 0.2 $715k 12k 59.78
BorgWarner (BWA) 0.2 $712k 15k 48.51
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $701k 22k 31.77
Pioneer Natural Resources (PXD) 0.2 $695k 4.3k 162.54
Best Buy (BBY) 0.2 $693k 6.0k 115.04
Skyworks Solutions (SWKS) 0.2 $691k 3.6k 191.63
Te Connectivity Reg Shs (TEL) 0.2 $687k 5.1k 135.29
American Express Company (AXP) 0.2 $685k 4.1k 165.22
Williams-Sonoma (WSM) 0.2 $673k 4.2k 159.55
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $671k 6.1k 109.98
Keurig Dr Pepper (KDP) 0.2 $662k 19k 35.26
First Horizon National Corporation (FHN) 0.1 $645k 37k 17.29
Tesla Motors (TSLA) 0.1 $640k 941.00 680.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $632k 9.1k 69.25
Avery Dennison Corporation (AVY) 0.1 $632k 3.0k 210.25
Activision Blizzard 0.1 $631k 6.6k 95.42
Kimberly-Clark Corporation (KMB) 0.1 $630k 4.7k 133.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $627k 2.7k 229.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $627k 10k 62.51
Ford Motor Company (F) 0.1 $624k 42k 14.85
News Corp Cl A (NWSA) 0.1 $622k 24k 25.79
Teradyne (TER) 0.1 $593k 4.4k 133.89
Discover Financial Services (DFS) 0.1 $587k 5.0k 118.32
Merck & Co (MRK) 0.1 $586k 7.5k 77.75
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $584k 14k 41.88
Kinder Morgan (KMI) 0.1 $581k 32k 18.25
Select Sector Spdr Tr Energy (XLE) 0.1 $575k 11k 53.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $568k 5.5k 102.49
General Mills (GIS) 0.1 $565k 9.3k 60.98
Kraft Heinz (KHC) 0.1 $550k 14k 40.78
ConAgra Foods (CAG) 0.1 $545k 15k 36.38
Eversource Energy (ES) 0.1 $538k 6.7k 80.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $509k 1.2k 429.90
Prologis (PLD) 0.1 $460k 3.9k 119.42
American Tower Reit (AMT) 0.1 $445k 1.6k 270.02
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $442k 22k 20.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $415k 9.0k 46.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $380k 888.00 427.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $377k 9.1k 41.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $372k 12k 31.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 1.3k 277.57
Costco Wholesale Corporation (COST) 0.1 $360k 911.00 395.17
Kellogg Company (K) 0.1 $359k 5.6k 64.39
ConocoPhillips (COP) 0.1 $356k 5.8k 60.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $348k 982.00 354.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $341k 8.8k 38.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $340k 3.7k 91.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $336k 7.1k 47.26
Pepsi (PEP) 0.1 $325k 2.2k 148.27
Gaming & Leisure Pptys (GLPI) 0.1 $318k 6.9k 46.32
Johnson Ctls Intl SHS (JCI) 0.1 $290k 4.2k 68.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $284k 7.7k 36.66
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $280k 11k 26.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $272k 1.6k 165.75
NVIDIA Corporation (NVDA) 0.0 $218k 272.00 801.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $215k 1.9k 115.65
Emerson Electric (EMR) 0.0 $205k 2.1k 96.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $201k 6.7k 29.99