Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2022

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 188 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 14.4 $76M 916k 83.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $30M 73k 415.17
Vanguard Index Fds Growth Etf (VUG) 3.8 $20M 69k 287.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $20M 412k 48.03
Ishares Tr Tips Bd Etf (TIP) 3.6 $19M 153k 124.57
Ishares Tr Core Msci Eafe (IEFA) 3.1 $16M 234k 69.51
Vanguard World Mega Grwth Ind (MGK) 3.1 $16M 69k 235.40
Vanguard Index Fds Value Etf (VTV) 3.0 $16M 109k 147.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.9 $15M 288k 52.44
Vanguard World Mega Cap Val Etf (MGV) 2.6 $14M 127k 107.32
Apple (AAPL) 2.4 $13M 72k 174.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $9.0M 179k 50.10
Microsoft Corporation (MSFT) 1.5 $7.9M 26k 308.32
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $7.2M 291k 24.91
Ishares Core Msci Emkt (IEMG) 1.4 $7.2M 130k 55.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.9M 87k 79.55
Ishares Tr Rus 1000 Etf (IWB) 1.3 $6.6M 27k 250.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.6M 84k 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.5M 141k 46.13
Vanguard Index Fds Small Cp Etf (VB) 1.2 $6.4M 30k 212.50
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $5.8M 35k 165.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.8M 48k 120.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.6M 32k 175.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.6M 2.0k 2781.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $4.6M 31k 149.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.3M 20k 222.83
Cisco Systems (CSCO) 0.8 $4.1M 74k 55.76
Ishares Tr Msci Eafe Etf (EFA) 0.8 $4.0M 54k 73.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $3.8M 42k 91.68
CVS Caremark Corporation (CVS) 0.7 $3.6M 36k 101.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.6M 44k 81.89
Meta Platforms Cl A (META) 0.7 $3.6M 16k 222.35
Amazon (AMZN) 0.5 $2.9M 883.00 3260.48
Pfizer (PFE) 0.5 $2.9M 55k 51.77
Procter & Gamble Company (PG) 0.5 $2.7M 18k 152.80
Target Corporation (TGT) 0.5 $2.6M 12k 212.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.6M 15k 168.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.3M 9.2k 248.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 9.6k 237.84
MetLife (MET) 0.4 $2.2M 31k 70.28
Allstate Corporation (ALL) 0.4 $2.1M 15k 138.54
Nextera Energy (NEE) 0.4 $2.1M 25k 84.73
Marsh & McLennan Companies (MMC) 0.4 $2.1M 12k 170.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $2.0M 37k 55.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.0M 24k 86.05
Williams Companies (WMB) 0.4 $2.0M 59k 33.42
Verizon Communications (VZ) 0.4 $1.9M 38k 50.95
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.9M 21k 89.65
Nucor Corporation (NUE) 0.4 $1.9M 13k 148.62
Devon Energy Corporation (DVN) 0.3 $1.8M 31k 59.12
Ishares Msci Cda Etf (EWC) 0.3 $1.8M 45k 40.22
Abbvie (ABBV) 0.3 $1.8M 11k 162.14
Chubb (CB) 0.3 $1.8M 8.2k 213.85
DTE Energy Company (DTE) 0.3 $1.7M 13k 132.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 37k 45.14
Amgen (AMGN) 0.3 $1.6M 6.8k 241.85
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 136.31
Cadence Design Systems (CDNS) 0.3 $1.6M 9.7k 164.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 45k 34.29
AFLAC Incorporated (AFL) 0.3 $1.5M 24k 64.39
Gilead Sciences (GILD) 0.3 $1.5M 25k 59.47
Bank of America Corporation (BAC) 0.3 $1.5M 35k 41.21
American Express Company (AXP) 0.3 $1.4M 7.7k 186.98
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 18k 77.58
Simon Property (SPG) 0.3 $1.4M 11k 131.60
T. Rowe Price (TROW) 0.3 $1.4M 9.1k 151.19
Visa Com Cl A (V) 0.3 $1.4M 6.1k 221.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 11k 123.89
UnitedHealth (UNH) 0.3 $1.3M 2.6k 510.03
Abbott Laboratories (ABT) 0.3 $1.3M 11k 118.38
Eli Lilly & Co. (LLY) 0.3 $1.3M 4.7k 286.39
Capital One Financial (COF) 0.3 $1.3M 10k 131.24
Omni (OMC) 0.3 $1.3M 16k 84.86
Sempra Energy (SRE) 0.2 $1.3M 7.6k 168.07
Deere & Company (DE) 0.2 $1.2M 2.9k 415.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 23k 53.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.2M 22k 54.87
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 4.4k 263.58
Microchip Technology (MCHP) 0.2 $1.1M 15k 75.14
Morgan Stanley Com New (MS) 0.2 $1.1M 13k 87.40
Pioneer Natural Resources (PXD) 0.2 $1.1M 4.4k 250.11
Merck & Co (MRK) 0.2 $1.1M 13k 82.08
Norfolk Southern (NSC) 0.2 $1.1M 3.8k 285.12
Horizon Therapeutics Pub L SHS 0.2 $1.1M 10k 105.22
Builders FirstSource (BLDR) 0.2 $1.1M 16k 64.56
Broadcom (AVGO) 0.2 $1.1M 1.7k 629.63
Intel Corporation (INTC) 0.2 $1.1M 21k 49.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.6k 122.10
Kroger (KR) 0.2 $1.0M 18k 57.34
Cdw (CDW) 0.2 $1.0M 5.8k 178.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 12k 89.87
Analog Devices (ADI) 0.2 $1.0M 6.3k 165.15
Interpublic Group of Companies (IPG) 0.2 $1.0M 29k 35.45
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 22k 46.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $956k 25k 38.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $951k 6.0k 157.63
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $945k 19k 48.90
Advanced Micro Devices (AMD) 0.2 $940k 8.6k 109.38
Wal-Mart Stores (WMT) 0.2 $934k 6.3k 148.99
Lam Research Corporation (LRCX) 0.2 $930k 1.7k 537.57
Dover Corporation (DOV) 0.2 $904k 5.8k 156.92
Johnson & Johnson (JNJ) 0.2 $903k 5.1k 177.27
Walt Disney Company (DIS) 0.2 $903k 6.6k 137.09
Home Depot (HD) 0.2 $899k 3.0k 299.27
Bank of New York Mellon Corporation (BK) 0.2 $899k 18k 49.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $886k 18k 49.91
Avantor (AVTR) 0.2 $885k 26k 33.82
Kla Corp Com New (KLAC) 0.2 $882k 2.4k 366.28
Te Connectivity SHS (TEL) 0.2 $876k 6.7k 130.98
Tyson Foods Cl A (TSN) 0.2 $856k 9.6k 89.62
Select Sector Spdr Tr Financial (XLF) 0.2 $837k 22k 38.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $830k 2.4k 353.04
PPL Corporation (PPL) 0.2 $820k 29k 28.54
Oracle Corporation (ORCL) 0.2 $818k 9.9k 82.76
Mondelez Intl Cl A (MDLZ) 0.2 $811k 13k 62.81
Adobe Systems Incorporated (ADBE) 0.2 $811k 1.8k 455.62
D.R. Horton (DHI) 0.2 $807k 11k 74.54
Keurig Dr Pepper (KDP) 0.2 $805k 21k 37.89
Louisiana-Pacific Corporation (LPX) 0.1 $793k 13k 62.12
Fidelity National Information Services (FIS) 0.1 $790k 7.9k 100.47
Parker-Hannifin Corporation (PH) 0.1 $789k 2.8k 283.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $789k 9.0k 88.16
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $787k 1.9k 413.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $765k 15k 51.19
Ford Motor Company (F) 0.1 $763k 45k 16.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $759k 15k 51.69
Hartford Financial Services (HIG) 0.1 $759k 11k 71.81
General Motors Company (GM) 0.1 $751k 17k 43.76
FedEx Corporation (FDX) 0.1 $743k 3.2k 231.25
Bio Rad Labs Cl A (BIO) 0.1 $741k 1.3k 563.50
Moderna (MRNA) 0.1 $740k 4.3k 172.29
Extra Space Storage (EXR) 0.1 $738k 3.6k 205.57
General Mills (GIS) 0.1 $691k 10k 67.71
Williams-Sonoma (WSM) 0.1 $670k 4.6k 145.08
Raytheon Technologies Corp (RTX) 0.1 $657k 6.6k 99.05
Iron Mountain (IRM) 0.1 $653k 12k 55.41
Applied Materials (AMAT) 0.1 $633k 4.8k 131.74
Eversource Energy (ES) 0.1 $627k 7.1k 88.26
Kimberly-Clark Corporation (KMB) 0.1 $615k 5.0k 123.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $612k 10k 60.74
News Corp Cl A (NWSA) 0.1 $603k 27k 22.16
Best Buy (BBY) 0.1 $602k 6.6k 90.91
Kraft Heinz (KHC) 0.1 $598k 15k 39.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $592k 7.6k 78.13
Costco Wholesale Corporation (COST) 0.1 $591k 1.0k 576.02
Avery Dennison Corporation (AVY) 0.1 $575k 3.3k 174.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $574k 14k 42.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $563k 19k 30.51
Skyworks Solutions (SWKS) 0.1 $559k 4.2k 133.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $552k 15k 37.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $545k 1.2k 453.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $534k 12k 44.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $511k 29k 17.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $502k 9.9k 50.50
NVIDIA Corporation (NVDA) 0.1 $493k 1.8k 272.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $482k 5.3k 91.51
American Tower Reit (AMT) 0.1 $476k 1.9k 251.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $476k 4.9k 97.76
ConocoPhillips (COP) 0.1 $475k 4.7k 100.06
Thermo Fisher Scientific (TMO) 0.1 $461k 780.00 591.03
Tapestry (TPR) 0.1 $458k 12k 37.13
Pepsi (PEP) 0.1 $454k 2.7k 167.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $452k 1.0k 452.00
Select Sector Spdr Tr Technology (XLK) 0.1 $451k 2.8k 158.97
Ishares Tr Broad Usd High (USHY) 0.1 $445k 12k 38.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $427k 2.1k 205.49
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $400k 14k 27.79
Dt Midstream Common Stock (DTM) 0.1 $393k 7.2k 54.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $381k 8.1k 47.17
Select Sector Spdr Tr Energy (XLE) 0.1 $369k 4.8k 76.37
Kellogg Company (K) 0.1 $354k 5.5k 64.54
Gaming & Leisure Pptys (GLPI) 0.1 $350k 7.5k 46.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $346k 7.9k 43.95
Tesla Motors (TSLA) 0.1 $336k 312.00 1076.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $329k 1.8k 180.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $315k 3.1k 102.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $312k 6.9k 45.02
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $309k 15k 20.69
Mastercard Incorporated Cl A (MA) 0.1 $297k 832.00 356.97
Canadian Natural Resources (CNQ) 0.1 $281k 4.5k 62.04
Johnson Ctls Intl SHS (JCI) 0.1 $280k 4.3k 65.51
McDonald's Corporation (MCD) 0.1 $267k 1.1k 247.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $253k 7.2k 35.17
Stryker Corporation (SYK) 0.0 $252k 942.00 267.52
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $227k 10k 22.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $218k 601.00 362.73
Exxon Mobil Corporation (XOM) 0.0 $211k 2.6k 82.52