Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2021

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 179 positions in its portfolio as reported in the September 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) 6.2 $28M 196k 144.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $21M 54k 394.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $18M 136k 133.03
Vanguard World Mega Grwth Ind (MGK) 3.6 $16M 69k 234.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $16M 278k 56.96
Vanguard Index Fds Growth Etf (VUG) 3.4 $16M 54k 290.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $15M 290k 50.49
Ishares Tr Core Msci Eafe (IEFA) 2.8 $13M 170k 74.25
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 88k 135.37
Vanguard World Mega Cap Val Etf (MGV) 2.6 $12M 120k 97.85
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $11M 99k 110.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $10M 115k 87.49
Apple (AAPL) 2.2 $10M 71k 141.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.1 $9.8M 115k 85.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $9.2M 172k 53.29
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $7.4M 280k 26.53
Ishares Tr Rus 1000 Etf (IWB) 1.6 $7.2M 30k 241.72
Microsoft Corporation (MSFT) 1.6 $7.2M 25k 281.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $7.1M 83k 85.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $6.2M 76k 81.95
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $5.9M 32k 182.37
Ishares Core Msci Emkt (IEMG) 1.3 $5.8M 94k 61.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $5.4M 32k 169.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.9M 97k 50.01
Ishares Tr Msci Eafe Etf (EFA) 1.0 $4.7M 60k 78.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $4.5M 19k 236.30
Facebook Cl A (META) 0.9 $4.2M 12k 339.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.2M 1.6k 2673.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.1M 30k 139.62
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.9M 18k 218.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $3.7M 36k 102.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.4M 38k 89.44
Cisco Systems (CSCO) 0.6 $2.9M 54k 54.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.5M 14k 175.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.4M 8.7k 280.14
Cadence Design Systems (CDNS) 0.5 $2.4M 16k 151.41
DTE Energy Company (DTE) 0.5 $2.4M 21k 111.73
Pfizer (PFE) 0.5 $2.3M 54k 43.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.3M 24k 94.42
Procter & Gamble Company (PG) 0.5 $2.2M 16k 139.80
Amazon (AMZN) 0.5 $2.2M 660.00 3284.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.1M 42k 50.45
MetLife (MET) 0.5 $2.1M 34k 61.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 40k 50.38
Dover Corporation (DOV) 0.4 $2.0M 13k 155.54
Nextera Energy (NEE) 0.4 $1.9M 25k 78.51
Verizon Communications (VZ) 0.4 $1.9M 35k 54.02
UnitedHealth (UNH) 0.4 $1.9M 4.8k 390.67
Electronic Arts (EA) 0.4 $1.8M 13k 142.22
Oracle Corporation (ORCL) 0.4 $1.8M 21k 87.15
Marsh & McLennan Companies (MMC) 0.4 $1.7M 12k 151.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $1.7M 36k 48.31
T. Rowe Price (TROW) 0.4 $1.7M 8.8k 196.74
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 10k 163.70
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 23k 74.19
D.R. Horton (DHI) 0.4 $1.7M 20k 83.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.6M 12k 130.16
Amgen (AMGN) 0.3 $1.6M 7.4k 212.69
Williams Companies (WMB) 0.3 $1.5M 59k 25.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $1.5M 49k 30.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.5M 25k 60.04
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 20k 73.52
Abbvie (ABBV) 0.3 $1.4M 13k 107.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.1k 236.69
Microchip Technology (MCHP) 0.3 $1.4M 9.3k 153.47
Newmont Mining Corporation (NEM) 0.3 $1.4M 26k 54.30
Abbott Laboratories (ABT) 0.3 $1.4M 12k 118.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 37k 36.21
Visa Com Cl A (V) 0.3 $1.3M 5.9k 222.79
Bank of America Corporation (BAC) 0.3 $1.3M 30k 42.43
AFLAC Incorporated (AFL) 0.3 $1.3M 25k 52.13
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 22k 55.94
United Rentals (URI) 0.3 $1.2M 3.4k 350.94
Ishares Msci Cda Etf (EWC) 0.3 $1.2M 32k 36.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.7k 149.82
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 84.86
Avantor (AVTR) 0.2 $1.1M 28k 40.89
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.5k 149.36
Texas Instruments Incorporated (TXN) 0.2 $1.1M 5.8k 192.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 82.38
Horizon Therapeutics Pub L SHS 0.2 $1.1M 10k 109.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 8.2k 133.65
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 14k 80.13
Synchrony Financial (SYF) 0.2 $1.1M 22k 48.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 22k 48.53
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.1M 24k 44.46
Morgan Stanley Com New (MS) 0.2 $1.1M 11k 97.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.1M 25k 42.61
Omni (OMC) 0.2 $1.1M 15k 72.45
American Express Company (AXP) 0.2 $1.1M 6.3k 167.59
Laboratory Corp Amer Hldgs Com New 0.2 $1.1M 3.8k 281.52
Cdw (CDW) 0.2 $1.0M 5.8k 182.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 13k 82.53
Interpublic Group of Companies (IPG) 0.2 $1.0M 28k 36.69
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 1.8k 575.62
Bio Rad Labs Cl A (BIO) 0.2 $1.0M 1.4k 745.59
Intel Corporation (INTC) 0.2 $1.0M 19k 53.28
Home Depot (HD) 0.2 $1.0M 3.0k 328.41
Walt Disney Company (DIS) 0.2 $996k 5.9k 169.13
Lam Research Corporation 0.2 $991k 1.7k 568.89
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $982k 1.9k 515.22
Sempra Energy (SRE) 0.2 $962k 7.6k 126.53
Bank of New York Mellon Corporation (BK) 0.2 $933k 18k 51.83
Deckers Outdoor Corporation (DECK) 0.2 $926k 2.6k 360.31
Norfolk Southern (NSC) 0.2 $919k 3.8k 239.39
Discover Financial Services 0.2 $913k 7.4k 122.88
Deere & Company (DE) 0.2 $907k 2.7k 334.93
Viacomcbs CL B (PARA) 0.2 $891k 23k 39.53
Syneos Health Cl A 0.2 $885k 10k 87.51
Qorvo (QRVO) 0.2 $881k 5.3k 167.17
General Motors Company (GM) 0.2 $869k 17k 52.71
Kroger (KR) 0.2 $864k 21k 40.44
Louisiana-Pacific Corporation (LPX) 0.2 $858k 14k 61.38
Chevron Corporation (CVX) 0.2 $855k 8.4k 101.41
Wal-Mart Stores (WMT) 0.2 $848k 6.1k 139.40
Fortune Brands (FBIN) 0.2 $836k 9.3k 89.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $832k 16k 52.58
Johnson & Johnson (JNJ) 0.2 $829k 5.1k 161.54
Zimmer Holdings (ZBH) 0.2 $802k 5.5k 146.43
Williams-Sonoma (WSM) 0.2 $799k 4.5k 177.32
Eli Lilly & Co. (LLY) 0.2 $794k 3.4k 230.88
FedEx Corporation (FDX) 0.2 $788k 3.6k 219.32
Public Service Enterprise (PEG) 0.2 $784k 13k 60.92
PPL Corporation (PPL) 0.2 $783k 28k 27.87
Parker-Hannifin Corporation (PH) 0.2 $778k 2.8k 279.76
Te Connectivity Reg Shs 0.2 $753k 5.5k 137.16
Mondelez Intl Cl A (MDLZ) 0.2 $746k 13k 58.21
Keurig Dr Pepper (KDP) 0.2 $727k 21k 34.15
Pioneer Natural Resources 0.2 $724k 4.3k 166.55
Allstate Corporation (ALL) 0.1 $684k 5.4k 127.28
Best Buy (BBY) 0.1 $680k 6.4k 105.64
Avery Dennison Corporation (AVY) 0.1 $677k 3.3k 207.10
Kimberly-Clark Corporation (KMB) 0.1 $673k 5.1k 132.43
First Horizon National Corporation (FHN) 0.1 $658k 40k 16.29
Nucor Corporation (NUE) 0.1 $642k 6.5k 98.42
Skyworks Solutions (SWKS) 0.1 $640k 3.9k 164.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $635k 20k 31.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $626k 10k 62.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $620k 15k 42.51
News Corp Cl A (NWSA) 0.1 $616k 26k 23.52
Merck & Co (MRK) 0.1 $615k 8.2k 75.09
General Mills (GIS) 0.1 $611k 10k 59.82
Kinder Morgan (KMI) 0.1 $605k 36k 16.73
Ford Motor Company (F) 0.1 $590k 42k 14.16
Eversource Energy (ES) 0.1 $586k 7.2k 81.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 2.5k 218.77
Kraft Heinz (KHC) 0.1 $547k 15k 36.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $546k 6.9k 79.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $546k 7.9k 68.79
Prologis (PLD) 0.1 $528k 4.2k 125.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $514k 1.2k 430.49
American Tower Reit (AMT) 0.1 $490k 1.8k 265.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $421k 20k 21.05
Costco Wholesale Corporation (COST) 0.1 $413k 919.00 449.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $411k 14k 29.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $406k 8.9k 45.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $382k 890.00 429.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $374k 3.4k 109.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 1.3k 272.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $364k 4.0k 91.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $356k 8.6k 41.34
Gaming & Leisure Pptys (GLPI) 0.1 $346k 7.5k 46.26
Kellogg Company (K) 0.1 $345k 5.4k 63.84
Pepsi (PEP) 0.1 $334k 2.2k 150.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $333k 8.6k 38.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $332k 11k 31.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $328k 7.1k 46.13
ConocoPhillips (COP) 0.1 $326k 4.8k 67.86
Dt Midstream Common Stock (DTM) 0.1 $294k 6.4k 46.20
Johnson Ctls Intl SHS (JCI) 0.1 $289k 4.3k 68.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $271k 7.6k 35.48
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $265k 11k 25.26
NVIDIA Corporation (NVDA) 0.1 $249k 1.2k 206.98
Yum! Brands (YUM) 0.1 $237k 1.9k 122.42
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $221k 5.4k 40.73
Tesla Motors (TSLA) 0.0 $209k 269.00 776.95
Emerson Electric (EMR) 0.0 $201k 2.1k 94.06