Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2021

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 187 positions in its portfolio as reported in the December 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 $32M 216k 148.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $27M 63k 436.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.8 $25M 293k 85.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $20M 151k 132.52
Vanguard Index Fds Growth Etf (VUG) 3.8 $20M 61k 320.89
Vanguard World Mega Grwth Ind (MGK) 3.5 $18M 70k 260.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $17M 335k 51.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $15M 280k 55.16
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 206k 74.64
Vanguard Index Fds Value Etf (VTV) 2.8 $15M 99k 147.11
Vanguard World Mega Cap Val Etf (MGV) 2.5 $13M 123k 106.82
Apple (AAPL) 2.3 $12M 67k 177.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $12M 135k 87.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $9.2M 175k 52.84
Microsoft Corporation (MSFT) 1.5 $8.0M 24k 336.29
Ishares Tr Rus 1000 Etf (IWB) 1.5 $7.7M 29k 264.45
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $7.5M 280k 26.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $7.0M 38k 182.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.9M 81k 84.76
Ishares Core Msci Emkt (IEMG) 1.3 $6.8M 114k 59.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.3M 78k 80.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.8M 32k 178.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.6M 113k 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.1M 1.8k 2897.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $4.8M 19k 254.64
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.7M 59k 78.69
Meta Platforms Cl A (META) 0.9 $4.6M 14k 336.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.5M 30k 150.32
Vanguard Index Fds Small Cp Etf (VB) 0.9 $4.5M 20k 226.00
CVS Caremark Corporation (CVS) 0.7 $3.9M 38k 103.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $3.9M 37k 102.91
Cisco Systems (CSCO) 0.7 $3.6M 56k 63.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.5M 40k 87.61
Pfizer (PFE) 0.6 $3.2M 54k 59.04
Cadence Design Systems (CDNS) 0.6 $2.9M 16k 186.37
Procter & Gamble Company (PG) 0.5 $2.7M 17k 163.55
Target Corporation (TGT) 0.5 $2.7M 12k 231.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.6M 14k 181.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.5M 8.8k 281.80
Capital One Financial (COF) 0.5 $2.5M 17k 145.07
Amazon (AMZN) 0.5 $2.5M 737.00 3333.79
DTE Energy Company (DTE) 0.5 $2.4M 20k 119.56
Nextera Energy (NEE) 0.5 $2.4M 25k 93.35
Dover Corporation (DOV) 0.5 $2.3M 13k 181.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.2M 24k 92.74
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.1M 23k 88.71
Marsh & McLennan Companies (MMC) 0.4 $2.0M 12k 173.78
MetLife (MET) 0.4 $2.0M 32k 62.48
Amgen (AMGN) 0.4 $2.0M 6.8k 285.71
Chubb (CB) 0.4 $1.9M 10k 193.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.9M 40k 48.84
Verizon Communications (VZ) 0.4 $1.9M 37k 51.96
Abbvie (ABBV) 0.4 $1.9M 14k 135.37
Oracle Corporation (ORCL) 0.4 $1.8M 21k 87.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.2k 254.72
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 12k 158.38
T. Rowe Price (TROW) 0.3 $1.7M 8.9k 196.69
Microchip Technology (MCHP) 0.3 $1.6M 19k 87.08
Abbott Laboratories (ABT) 0.3 $1.6M 12k 140.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.6M 45k 36.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 20k 80.88
Williams Companies (WMB) 0.3 $1.6M 60k 26.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.5M 31k 47.34
Ishares Msci Cda Etf (EWC) 0.3 $1.5M 38k 38.42
Bank of America Corporation (BAC) 0.3 $1.4M 33k 44.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.4M 23k 59.29
Visa Com Cl A (V) 0.3 $1.4M 6.3k 216.74
AFLAC Incorporated (AFL) 0.3 $1.3M 24k 55.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 10k 133.92
Quest Diagnostics Incorporated (DGX) 0.3 $1.3M 7.7k 172.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 11k 113.01
Lam Research Corporation (LRCX) 0.2 $1.2M 1.7k 719.47
Home Depot (HD) 0.2 $1.2M 3.0k 415.05
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.2M 3.9k 314.09
Cdw (CDW) 0.2 $1.2M 5.8k 204.73
Omni (OMC) 0.2 $1.2M 16k 73.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.2k 162.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.2M 9.1k 128.62
Avantor (AVTR) 0.2 $1.2M 28k 42.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 21k 55.83
Norfolk Southern (NSC) 0.2 $1.2M 3.9k 297.80
Morgan Stanley Com New (MS) 0.2 $1.2M 12k 98.18
D.R. Horton (DHI) 0.2 $1.1M 11k 108.44
American Express Company (AXP) 0.2 $1.1M 7.0k 163.55
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.0k 188.41
Gilead Sciences (GILD) 0.2 $1.1M 16k 72.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.1M 21k 53.19
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.1M 1.9k 595.02
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 22k 50.35
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $1.1M 23k 48.75
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.4k 173.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 81.23
Horizon Therapeutics Pub L SHS 0.2 $1.1M 10k 107.71
Interpublic Group of Companies (IPG) 0.2 $1.1M 29k 37.45
United Rentals (URI) 0.2 $1.1M 3.3k 332.31
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 19k 55.50
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.9k 276.16
Fortune Brands (FBIN) 0.2 $1.1M 10k 106.94
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 18k 58.09
Intel Corporation (INTC) 0.2 $1.1M 21k 51.48
Sempra Energy (SRE) 0.2 $1.0M 7.9k 132.30
Syneos Health Cl A 0.2 $1.0M 10k 102.65
Louisiana-Pacific Corporation (LPX) 0.2 $1.0M 13k 78.38
Hartford Financial Services (HIG) 0.2 $1.0M 15k 69.06
Bio Rad Labs Cl A (BIO) 0.2 $1.0M 1.3k 755.82
Adobe Systems Incorporated (ADBE) 0.2 $987k 1.7k 567.24
Allstate Corporation (ALL) 0.2 $984k 8.4k 117.66
Walt Disney Company (DIS) 0.2 $983k 6.3k 154.85
General Motors Company (GM) 0.2 $977k 17k 58.60
Deere & Company (DE) 0.2 $971k 2.8k 342.99
Wal-Mart Stores (WMT) 0.2 $961k 6.6k 144.75
Kroger (KR) 0.2 $941k 21k 45.26
Johnson & Johnson (JNJ) 0.2 $905k 5.3k 171.14
Te Connectivity SHS (TEL) 0.2 $900k 5.6k 161.29
Parker-Hannifin Corporation (PH) 0.2 $890k 2.8k 318.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $883k 16k 53.91
Mondelez Intl Cl A (MDLZ) 0.2 $873k 13k 66.32
Discover Financial Services (DFS) 0.2 $872k 7.5k 115.56
Deckers Outdoor Corporation (DECK) 0.2 $870k 2.4k 366.32
PPL Corporation (PPL) 0.2 $867k 29k 30.07
Quanta Services (PWR) 0.2 $864k 7.5k 114.66
Qorvo (QRVO) 0.2 $838k 5.4k 156.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $830k 16k 51.39
FedEx Corporation (FDX) 0.2 $821k 3.2k 258.58
Pioneer Natural Resources (PXD) 0.2 $815k 4.5k 181.88
Kinder Morgan (KMI) 0.2 $805k 51k 15.86
Ford Motor Company (F) 0.2 $805k 39k 20.76
Keurig Dr Pepper (KDP) 0.2 $796k 22k 36.88
Tyson Foods Cl A (TSN) 0.2 $792k 9.1k 87.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $779k 17k 44.67
Williams-Sonoma (WSM) 0.1 $775k 4.6k 169.03
Public Service Enterprise (PEG) 0.1 $772k 12k 66.71
Merck & Co (MRK) 0.1 $766k 10k 76.63
Nucor Corporation (NUE) 0.1 $754k 6.6k 114.12
Kimberly-Clark Corporation (KMB) 0.1 $738k 5.2k 142.83
Prologis (PLD) 0.1 $731k 4.3k 168.43
Viacomcbs CL B (PARA) 0.1 $727k 24k 30.17
Avery Dennison Corporation (AVY) 0.1 $719k 3.3k 216.50
General Mills (GIS) 0.1 $707k 11k 67.37
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $680k 16k 42.61
First Horizon National Corporation (FHN) 0.1 $669k 41k 16.32
Best Buy (BBY) 0.1 $667k 6.6k 101.55
Eversource Energy (ES) 0.1 $661k 7.3k 91.01
Skyworks Solutions (SWKS) 0.1 $609k 3.9k 155.00
News Corp Cl A (NWSA) 0.1 $601k 27k 22.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $596k 9.5k 62.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $594k 19k 31.48
Select Sector Spdr Tr Financial (XLF) 0.1 $591k 15k 39.08
American Tower Reit (AMT) 0.1 $585k 2.0k 292.50
Costco Wholesale Corporation (COST) 0.1 $571k 1.0k 567.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $571k 1.2k 476.63
Kraft Heinz (KHC) 0.1 $555k 16k 35.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $551k 2.5k 222.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $535k 5.9k 90.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $535k 11k 50.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $515k 4.7k 108.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $504k 4.6k 109.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $485k 1.6k 299.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $477k 12k 41.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $452k 11k 42.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Pepsi (PEP) 0.1 $427k 2.5k 173.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $424k 892.00 475.34
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $413k 29k 14.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $381k 8.4k 45.32
Gaming & Leisure Pptys (GLPI) 0.1 $369k 7.6k 48.60
NVIDIA Corporation (NVDA) 0.1 $361k 1.2k 294.45
Thermo Fisher Scientific (TMO) 0.1 $355k 532.00 667.29
Kellogg Company (K) 0.1 $350k 5.4k 64.35
ConocoPhillips (COP) 0.1 $350k 4.8k 72.25
Johnson Ctls Intl SHS (JCI) 0.1 $348k 4.3k 81.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $345k 12k 29.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $323k 6.5k 49.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $323k 8.5k 37.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $313k 1.3k 241.70
Tesla Motors (TSLA) 0.1 $296k 280.00 1057.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $290k 9.2k 31.48
Yum! Brands (YUM) 0.1 $275k 2.0k 138.96
Dt Midstream Common Stock (DTM) 0.1 $270k 5.6k 47.97
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $265k 7.4k 35.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $251k 2.7k 91.37
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $247k 10k 24.41
Stryker Corporation (SYK) 0.0 $246k 918.00 267.97
Advanced Micro Devices (AMD) 0.0 $226k 1.6k 143.77
Emerson Electric (EMR) 0.0 $214k 2.3k 93.04
McDonald's Corporation (MCD) 0.0 $204k 762.00 267.72