Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2022

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 172 positions in its portfolio as reported in the September 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) 12.7 $56M 694k 81.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $28M 86k 328.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $19M 520k 36.36
Vanguard Index Fds Growth Etf (VUG) 4.1 $18M 86k 213.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $18M 171k 102.45
Vanguard Index Fds Value Etf (VTV) 3.8 $17M 137k 123.48
Vanguard World Mega Grwth Ind (MGK) 3.6 $16M 91k 174.29
Vanguard World Mega Cap Val Etf (MGV) 3.4 $15M 166k 89.91
Ishares Tr Core Msci Eafe (IEFA) 3.0 $13M 254k 52.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.9 $13M 202k 63.30
Apple (AAPL) 2.3 $10M 73k 138.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $8.9M 187k 47.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.6M 180k 36.49
Microsoft Corporation (MSFT) 1.5 $6.6M 28k 232.89
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.3M 37k 170.91
Ishares Core Msci Emkt (IEMG) 1.4 $6.1M 143k 42.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $5.9M 130k 45.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.8M 41k 143.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $5.2M 230k 22.76
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.9M 51k 95.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $4.9M 38k 127.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $4.7M 39k 121.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $4.5M 26k 170.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.2M 59k 71.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $4.2M 56k 74.83
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.9M 20k 197.35
CVS Caremark Corporation (CVS) 0.8 $3.4M 36k 95.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.3M 32k 102.43
Pfizer (PFE) 0.7 $3.0M 68k 43.76
Cisco Systems (CSCO) 0.7 $2.9M 73k 40.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $2.6M 54k 48.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.6M 20k 131.18
Amazon (AMZN) 0.6 $2.6M 23k 113.01
Procter & Gamble Company (PG) 0.5 $2.4M 19k 126.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.3M 12k 195.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.1M 29k 73.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 11k 188.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.0M 28k 71.94
Nextera Energy (NEE) 0.4 $2.0M 25k 78.44
Meta Platforms Cl A (META) 0.4 $1.9M 14k 135.71
MetLife (MET) 0.4 $1.9M 31k 60.79
Amgen (AMGN) 0.4 $1.9M 8.3k 225.39
Devon Energy Corporation (DVN) 0.4 $1.9M 31k 60.12
Marsh & McLennan Companies (MMC) 0.4 $1.8M 12k 149.34
Verizon Communications (VZ) 0.4 $1.8M 47k 37.96
Eli Lilly & Co. (LLY) 0.4 $1.8M 5.5k 323.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 32k 55.98
UnitedHealth (UNH) 0.4 $1.7M 3.4k 505.21
Cadence Design Systems (CDNS) 0.4 $1.7M 10k 163.41
Gilead Sciences (GILD) 0.4 $1.6M 27k 61.72
Chubb (CB) 0.4 $1.6M 8.8k 181.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 94.90
Abbvie (ABBV) 0.3 $1.5M 11k 134.24
Ishares Msci Cda Etf (EWC) 0.3 $1.5M 49k 30.74
Builders FirstSource (BLDR) 0.3 $1.5M 25k 58.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4M 5.0k 289.61
Pioneer Natural Resources (PXD) 0.3 $1.4M 6.4k 216.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 75.67
AFLAC Incorporated (AFL) 0.3 $1.3M 23k 56.20
Bank of America Corporation (BAC) 0.3 $1.3M 42k 30.20
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.5k 358.51
Broadcom (AVGO) 0.3 $1.2M 2.7k 443.95
American Express Company (AXP) 0.3 $1.2M 8.6k 134.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 45k 25.80
Sempra Energy (SRE) 0.3 $1.1M 7.6k 149.97
Target Corporation (TGT) 0.3 $1.1M 7.7k 148.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.1M 12k 92.80
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 104.49
Abbott Laboratories (ABT) 0.2 $1.1M 11k 96.77
Visa Com Cl A (V) 0.2 $1.1M 6.1k 177.66
Morgan Stanley Com New (MS) 0.2 $1.1M 14k 78.99
Qualcomm (QCOM) 0.2 $1.1M 9.3k 112.97
Merck & Co (MRK) 0.2 $1.0M 12k 86.13
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.0M 5.0k 204.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 25k 40.18
Deere & Company (DE) 0.2 $994k 3.0k 333.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $988k 15k 66.12
DTE Energy Company (DTE) 0.2 $981k 8.5k 115.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $968k 11k 91.58
T. Rowe Price (TROW) 0.2 $911k 8.7k 104.98
Norfolk Southern (NSC) 0.2 $907k 4.3k 209.66
Johnson & Johnson (JNJ) 0.2 $880k 5.4k 163.45
Capital One Financial (COF) 0.2 $877k 9.5k 92.21
General Mills (GIS) 0.2 $847k 11k 76.59
Cdw (CDW) 0.2 $845k 5.4k 156.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $836k 17k 48.27
Kroger (KR) 0.2 $835k 19k 43.79
Home Depot (HD) 0.2 $833k 3.0k 275.83
Bristol Myers Squibb (BMY) 0.2 $828k 12k 71.09
McKesson Corporation (MCK) 0.2 $827k 2.4k 339.63
Kla Corp Com New (KLAC) 0.2 $822k 2.7k 302.76
Wal-Mart Stores (WMT) 0.2 $783k 6.0k 129.68
Ford Motor Company (F) 0.2 $781k 70k 11.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $779k 6.8k 114.27
Allstate Corporation (ALL) 0.2 $769k 6.2k 124.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $763k 3.0k 257.34
Keurig Dr Pepper (KDP) 0.2 $760k 21k 35.85
Nucor Corporation (NUE) 0.2 $722k 6.7k 107.03
PPL Corporation (PPL) 0.2 $705k 28k 25.36
D.R. Horton (DHI) 0.2 $704k 11k 67.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $703k 20k 34.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $700k 1.7k 401.61
Mondelez Intl Cl A (MDLZ) 0.2 $696k 13k 54.83
Wells Fargo & Company (WFC) 0.2 $683k 17k 40.18
Bank of New York Mellon Corporation (BK) 0.2 $676k 18k 38.53
Extra Space Storage (EXR) 0.2 $676k 3.9k 172.71
Tapestry (TPR) 0.2 $674k 24k 28.45
Tyson Foods Cl A (TSN) 0.1 $655k 9.9k 65.90
Dover Corporation (DOV) 0.1 $655k 5.6k 116.55
Louisiana-Pacific Corporation (LPX) 0.1 $644k 13k 51.16
Fiserv (FI) 0.1 $637k 6.8k 93.59
Te Connectivity SHS (TEL) 0.1 $623k 5.6k 110.44
Oracle Corporation (ORCL) 0.1 $618k 10k 61.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $610k 12k 53.15
Parker-Hannifin Corporation (PH) 0.1 $601k 2.5k 242.05
Hartford Financial Services (HIG) 0.1 $600k 9.7k 61.87
Select Sector Spdr Tr Financial (XLF) 0.1 $600k 20k 30.36
Eversource Energy (ES) 0.1 $597k 7.7k 77.93
Expeditors International of Washington (EXPD) 0.1 $589k 6.7k 88.33
Intel Corporation (INTC) 0.1 $588k 23k 25.76
Thermo Fisher Scientific (TMO) 0.1 $587k 1.2k 507.79
Interpublic Group of Companies (IPG) 0.1 $587k 23k 25.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $582k 10k 57.47
Select Sector Spdr Tr Energy (XLE) 0.1 $580k 8.1k 71.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $573k 4.5k 127.25
Analog Devices (ADI) 0.1 $567k 4.1k 139.48
Omni (OMC) 0.1 $566k 9.0k 63.05
Williams-Sonoma (WSM) 0.1 $549k 4.7k 117.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $548k 14k 39.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $546k 11k 49.29
Workday Cl A (WDAY) 0.1 $540k 3.5k 152.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $537k 8.2k 65.46
Raytheon Technologies Corp (RTX) 0.1 $529k 6.5k 81.96
Moderna (MRNA) 0.1 $527k 4.5k 118.37
Kimberly-Clark Corporation (KMB) 0.1 $525k 4.7k 112.49
Iron Mountain (IRM) 0.1 $523k 12k 43.95
Adobe Systems Incorporated (ADBE) 0.1 $518k 1.9k 275.09
Comcast Corp Cl A (CMCSA) 0.1 $515k 18k 29.32
Microchip Technology (MCHP) 0.1 $505k 8.3k 61.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $496k 16k 31.04
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $470k 29k 16.18
Lam Research Corporation (LRCX) 0.1 $460k 1.3k 366.53
Avery Dennison Corporation (AVY) 0.1 $456k 2.8k 162.74
Pepsi (PEP) 0.1 $427k 2.6k 163.16
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $423k 10k 41.67
Costco Wholesale Corporation (COST) 0.1 $423k 895.00 472.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 1.5k 266.89
Newell Rubbermaid (NWL) 0.1 $380k 27k 13.91
Johnson Ctls Intl SHS (JCI) 0.1 $340k 6.9k 49.28
Kellogg Company (K) 0.1 $334k 4.8k 69.63
EOG Resources (EOG) 0.1 $274k 2.4k 111.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $273k 9.2k 29.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 738.00 356.37
ConocoPhillips (COP) 0.1 $251k 2.5k 102.45
Chevron Corporation (CVX) 0.1 $245k 1.7k 143.61
Dt Midstream Common Stock (DTM) 0.1 $244k 4.7k 51.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $243k 4.8k 50.37
McDonald's Corporation (MCD) 0.1 $242k 1.0k 230.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $237k 7.8k 30.33
Mastercard Incorporated Cl A (MA) 0.1 $237k 832.00 284.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $237k 5.9k 39.96
Duke Energy Corp Com New (DUK) 0.1 $229k 2.5k 93.09
Tesla Motors (TSLA) 0.1 $224k 843.00 265.72
Cheniere Energy Com New (LNG) 0.0 $221k 1.3k 166.17
Comerica Incorporated (CMA) 0.0 $218k 3.1k 70.96
Walt Disney Company (DIS) 0.0 $212k 2.3k 94.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $210k 4.4k 48.20
FedEx Corporation (FDX) 0.0 $209k 1.4k 148.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 4.8k 42.37
Applied Materials (AMAT) 0.0 $200k 2.4k 81.73
New Gold Inc Cda (NGD) 0.0 $9.0k 10k 0.90