Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2022

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 203 positions in its portfolio as reported in the June 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) 16.3 $82M 987k 82.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $28M 80k 346.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.1 $20M 500k 40.80
Ishares Tr Tips Bd Etf (TIP) 3.8 $19M 168k 113.91
Vanguard Index Fds Growth Etf (VUG) 3.7 $19M 83k 222.89
Vanguard Index Fds Value Etf (VTV) 3.5 $17M 132k 131.88
Ishares Tr Core Msci Eafe (IEFA) 3.0 $15M 258k 58.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $14M 286k 49.54
Vanguard World Mega Grwth Ind (MGK) 2.6 $13M 73k 181.68
Vanguard World Mega Cap Val Etf (MGV) 2.5 $13M 132k 96.18
Apple (AAPL) 2.1 $10M 76k 136.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.7 $8.4M 177k 47.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $7.1M 172k 41.65
Ishares Core Msci Emkt (IEMG) 1.4 $7.0M 142k 49.06
Microsoft Corporation (MSFT) 1.4 $7.0M 27k 256.81
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $6.8M 283k 23.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $6.5M 87k 75.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.5M 84k 76.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $6.3M 36k 176.13
Ishares Tr Rus 1000 Etf (IWB) 1.1 $5.4M 26k 207.78
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $5.1M 39k 131.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $5.1M 46k 110.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.0M 33k 149.81
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 2.3k 2179.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $4.1M 32k 129.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $3.6M 21k 175.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.4M 54k 62.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.4M 44k 77.64
Pfizer (PFE) 0.7 $3.4M 65k 52.43
CVS Caremark Corporation (CVS) 0.7 $3.4M 36k 92.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $3.3M 42k 79.72
Cisco Systems (CSCO) 0.6 $3.2M 76k 42.65
Verizon Communications (VZ) 0.6 $2.8M 56k 50.75
Procter & Gamble Company (PG) 0.5 $2.7M 19k 143.79
Meta Platforms Cl A (META) 0.5 $2.4M 15k 161.28
Amazon (AMZN) 0.5 $2.3M 22k 106.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 11k 196.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.1M 15k 136.34
Nextera Energy (NEE) 0.4 $2.0M 26k 77.47
MetLife (MET) 0.4 $2.0M 31k 62.80
Allstate Corporation (ALL) 0.4 $1.9M 15k 126.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.9M 9.7k 197.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.9M 24k 80.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.9M 37k 50.98
Marsh & McLennan Companies (MMC) 0.4 $1.8M 12k 155.27
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 112.60
Williams Companies (WMB) 0.4 $1.8M 57k 31.22
Chubb (CB) 0.3 $1.7M 8.7k 196.61
Amgen (AMGN) 0.3 $1.7M 7.0k 243.32
Abbvie (ABBV) 0.3 $1.7M 11k 153.14
Ishares Msci Cda Etf (EWC) 0.3 $1.7M 50k 33.68
UnitedHealth (UNH) 0.3 $1.7M 3.2k 513.82
Eli Lilly & Co. (LLY) 0.3 $1.6M 5.0k 324.30
Devon Energy Corporation (DVN) 0.3 $1.6M 29k 55.11
Gilead Sciences (GILD) 0.3 $1.5M 25k 61.82
Cadence Design Systems (CDNS) 0.3 $1.4M 9.6k 150.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.4M 36k 40.09
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.4M 21k 67.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 50k 28.84
AFLAC Incorporated (AFL) 0.3 $1.3M 24k 55.34
DTE Energy Company (DTE) 0.3 $1.3M 10k 126.79
Bank of America Corporation (BAC) 0.3 $1.3M 41k 31.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 18k 70.23
Nucor Corporation (NUE) 0.2 $1.2M 12k 104.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 12k 103.22
Abbott Laboratories (ABT) 0.2 $1.2M 11k 108.68
Visa Com Cl A (V) 0.2 $1.2M 6.1k 196.98
American Express Company (AXP) 0.2 $1.2M 8.5k 138.56
Laboratory Corp Amer Hldgs Com New 0.2 $1.2M 5.0k 234.41
Target Corporation (TGT) 0.2 $1.1M 8.1k 141.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 22k 51.07
Capital One Financial (COF) 0.2 $1.1M 11k 104.16
Morgan Stanley Com New (MS) 0.2 $1.1M 14k 76.03
Simon Property (SPG) 0.2 $1.1M 11k 94.94
Merck & Co (MRK) 0.2 $1.1M 12k 91.19
T. Rowe Price (TROW) 0.2 $1.1M 9.4k 113.58
Sempra Energy (SRE) 0.2 $1.1M 7.1k 150.23
Omni (OMC) 0.2 $1.0M 16k 63.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.4k 119.35
Norfolk Southern (NSC) 0.2 $982k 4.3k 227.31
Johnson & Johnson (JNJ) 0.2 $944k 5.3k 177.61
Builders FirstSource (BLDR) 0.2 $910k 17k 53.69
Cdw (CDW) 0.2 $903k 5.7k 157.51
Analog Devices (ADI) 0.2 $898k 6.2k 146.02
Kla Corp Com New (KLAC) 0.2 $878k 2.8k 319.27
Deere & Company (DE) 0.2 $874k 2.9k 299.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $871k 12k 71.47
Intel Corporation (INTC) 0.2 $854k 23k 37.41
Comcast Corp Cl A (CMCSA) 0.2 $849k 22k 39.22
Tyson Foods Cl A (TSN) 0.2 $842k 9.8k 86.08
Broadcom (AVGO) 0.2 $821k 1.7k 485.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.2 $819k 19k 43.68
Home Depot (HD) 0.2 $813k 3.0k 274.20
General Mills (GIS) 0.2 $812k 11k 75.41
Kroger (KR) 0.2 $810k 17k 47.34
Pioneer Natural Resources 0.2 $809k 3.6k 222.93
Avantor (AVTR) 0.2 $808k 26k 31.10
Horizon Therapeutics Pub L SHS 0.2 $801k 10k 79.75
Interpublic Group of Companies (IPG) 0.2 $795k 29k 27.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $782k 5.8k 134.27
Mondelez Intl Cl A (MDLZ) 0.2 $779k 13k 62.09
PPL Corporation (PPL) 0.2 $777k 29k 27.14
Advanced Micro Devices (AMD) 0.2 $777k 10k 76.50
Lam Research Corporation (LRCX) 0.2 $771k 1.8k 425.97
Wal-Mart Stores (WMT) 0.2 $762k 6.3k 121.63
Bank of New York Mellon Corporation (BK) 0.2 $752k 18k 41.73
Raytheon Technologies Corp (RTX) 0.1 $749k 7.8k 96.17
Keurig Dr Pepper (KDP) 0.1 $745k 21k 35.40
Te Connectivity SHS (TEL) 0.1 $742k 6.6k 113.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $735k 17k 42.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $725k 14k 50.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $724k 17k 42.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $721k 14k 50.09
Fidelity National Information Services (FIS) 0.1 $720k 7.9k 91.63
Ford Motor Company (F) 0.1 $718k 65k 11.14
D.R. Horton (DHI) 0.1 $712k 11k 66.20
Oracle Corporation (ORCL) 0.1 $702k 10k 69.88
Dover Corporation (DOV) 0.1 $698k 5.8k 121.35
Hartford Financial Services (HIG) 0.1 $688k 11k 65.44
Parker-Hannifin Corporation (PH) 0.1 $685k 2.8k 246.23
Bio Rad Labs Cl A (BIO) 0.1 $683k 1.4k 494.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $683k 19k 36.00
Kimberly-Clark Corporation (KMB) 0.1 $668k 4.9k 135.06
Louisiana-Pacific Corporation (LPX) 0.1 $668k 13k 52.45
Select Sector Spdr Tr Energy (XLE) 0.1 $668k 9.3k 71.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $664k 9.5k 70.18
Adobe Systems Incorporated (ADBE) 0.1 $656k 1.8k 366.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $643k 8.7k 73.65
Moderna (MRNA) 0.1 $641k 4.5k 142.86
FedEx Corporation (FDX) 0.1 $636k 2.8k 226.66
Eversource Energy (ES) 0.1 $634k 7.5k 84.52
Extra Space Storage (EXR) 0.1 $634k 3.7k 170.25
Newell Rubbermaid (NWL) 0.1 $633k 33k 19.05
Tapestry (TPR) 0.1 $618k 20k 30.53
Microchip Technology (MCHP) 0.1 $615k 11k 58.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $582k 6.4k 91.42
Iron Mountain (IRM) 0.1 $575k 12k 48.70
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $568k 1.9k 294.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $566k 10k 55.79
Kraft Heinz (KHC) 0.1 $562k 15k 38.16
Thermo Fisher Scientific (TMO) 0.1 $560k 1.0k 543.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $560k 17k 33.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $550k 7.2k 76.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $542k 16k 34.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $540k 2.0k 272.87
Williams-Sonoma (WSM) 0.1 $536k 4.8k 110.86
Avery Dennison Corporation (AVY) 0.1 $526k 3.2k 161.95
Pepsi (PEP) 0.1 $523k 3.1k 166.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $510k 10k 49.95
Costco Wholesale Corporation (COST) 0.1 $497k 1.0k 479.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $488k 11k 44.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $485k 16k 30.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $472k 26k 18.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $457k 1.2k 378.94
Applied Materials (AMAT) 0.1 $456k 5.0k 90.89
Mastercard Incorporated Cl A (MA) 0.1 $453k 1.4k 315.46
News Corp Cl A (NWSA) 0.1 $450k 29k 15.57
ConocoPhillips (COP) 0.1 $448k 5.0k 89.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $435k 11k 40.60
Best Buy (BBY) 0.1 $428k 6.6k 65.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Skyworks Solutions (SWKS) 0.1 $408k 4.4k 92.69
McDonald's Corporation (MCD) 0.1 $397k 1.6k 246.89
Kellogg Company (K) 0.1 $394k 5.5k 71.38
Ishares Tr Broad Usd High (USHY) 0.1 $394k 11k 34.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $391k 4.6k 85.39
American Tower Reit (AMT) 0.1 $380k 1.5k 255.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $377k 1.0k 376.62
EOG Resources (EOG) 0.1 $375k 3.4k 110.49
Johnson Ctls Intl SHS (JCI) 0.1 $374k 7.8k 47.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 2.0k 169.35
American Electric Power Company (AEP) 0.1 $343k 3.6k 95.84
Gaming & Leisure Pptys (GLPI) 0.1 $335k 7.3k 45.80
NVIDIA Corporation (NVDA) 0.1 $320k 2.1k 151.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $318k 8.0k 39.73
Encana Corporation (OVV) 0.1 $311k 7.0k 44.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $286k 11k 26.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $281k 6.7k 41.70
Duke Energy Corp Com New (DUK) 0.1 $281k 2.6k 107.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $280k 14k 19.47
Constellation Brands Cl A (STZ) 0.1 $275k 1.2k 233.05
Walt Disney Company (DIS) 0.1 $270k 2.9k 94.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.6k 168.75
Danaher Corporation (DHR) 0.1 $261k 1.0k 253.40
Dt Midstream Common Stock (DTM) 0.1 $260k 5.3k 49.08
TJX Companies (TJX) 0.1 $256k 4.6k 55.75
Canadian Natural Resources (CNQ) 0.1 $252k 4.7k 53.65
Chevron Corporation (CVX) 0.1 $251k 1.7k 144.92
Motorola Solutions Com New (MSI) 0.1 $251k 1.2k 209.34
Fortune Brands (FBIN) 0.0 $242k 4.0k 59.99
Ametek (AME) 0.0 $242k 2.2k 109.85
Nike CL B (NKE) 0.0 $241k 2.4k 102.03
Exxon Mobil Corporation (XOM) 0.0 $226k 2.6k 85.54
Comerica Incorporated (CMA) 0.0 $224k 3.1k 73.27
Tesla Motors (TSLA) 0.0 $224k 332.00 674.70
Vail Resorts (MTN) 0.0 $224k 1.0k 217.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $217k 7.5k 28.99
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.0k 42.86
3M Company (MMM) 0.0 $213k 1.6k 129.17
SYSCO Corporation (SYY) 0.0 $211k 2.5k 84.64
Prologis (PLD) 0.0 $211k 1.8k 117.48
Baxter International (BAX) 0.0 $208k 3.2k 64.34
salesforce (CRM) 0.0 $203k 1.2k 164.64