Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2022

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $29M 294k 99.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $28M 79k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $22M 520k 41.97
Vanguard World Mega Cap Val Etf (MGV) 4.3 $21M 202k 102.85
Vanguard World Mega Grwth Ind (MGK) 4.0 $19M 113k 172.07
Vanguard Index Fds Value Etf (VTV) 4.0 $19M 136k 140.37
Vanguard Index Fds Growth Etf (VUG) 3.8 $18M 85k 213.11
Ishares Tr Core Msci Eafe (IEFA) 3.1 $15M 244k 61.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $15M 139k 105.43
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $11M 128k 84.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.2 $11M 166k 64.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $11M 144k 73.63
Apple (AAPL) 1.9 $9.4M 72k 129.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $7.8M 49k 158.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $7.3M 153k 47.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.1M 183k 38.98
Microsoft Corporation (MSFT) 1.4 $7.0M 29k 239.82
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.6M 36k 183.54
Ishares Core Msci Emkt (IEMG) 1.4 $6.5M 140k 46.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $6.4M 47k 135.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $5.7M 32k 179.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $5.7M 124k 45.52
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $5.4M 238k 22.72
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $4.9M 37k 132.86
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.9M 55k 88.23
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.0M 19k 210.53
Pfizer (PFE) 0.8 $3.7M 71k 51.24
Cisco Systems (CSCO) 0.7 $3.6M 75k 47.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.5M 49k 71.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.5M 24k 145.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.4M 45k 75.28
CVS Caremark Corporation (CVS) 0.7 $3.4M 36k 93.19
Procter & Gamble Company (PG) 0.6 $3.1M 21k 151.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $2.9M 15k 200.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $2.7M 55k 49.11
MetLife (MET) 0.5 $2.3M 32k 72.37
Gilead Sciences (GILD) 0.5 $2.2M 26k 85.85
Amgen (AMGN) 0.5 $2.2M 8.3k 262.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M 10k 203.80
Qualcomm (QCOM) 0.4 $2.1M 19k 109.94
Amazon (AMZN) 0.4 $2.1M 25k 84.00
Marsh & McLennan Companies (MMC) 0.4 $2.1M 12k 165.49
Nextera Energy (NEE) 0.4 $2.0M 24k 83.60
Chubb (CB) 0.4 $2.0M 9.1k 220.61
Devon Energy Corporation (DVN) 0.4 $2.0M 32k 61.51
UnitedHealth (UNH) 0.4 $1.9M 3.5k 530.24
Abbvie (ABBV) 0.4 $1.8M 11k 161.61
Meta Platforms Cl A (META) 0.4 $1.8M 15k 120.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 24k 74.32
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 26k 65.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 5.9k 288.77
AFLAC Incorporated (AFL) 0.3 $1.7M 23k 71.94
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 13k 134.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.6M 23k 72.44
Broadcom (AVGO) 0.3 $1.6M 2.9k 559.04
Cadence Design Systems (CDNS) 0.3 $1.6M 10k 160.64
Ishares Msci Cda Etf (EWC) 0.3 $1.6M 48k 32.73
Abbott Laboratories (ABT) 0.3 $1.5M 14k 109.79
Verizon Communications (VZ) 0.3 $1.5M 38k 39.40
Pioneer Natural Resources 0.3 $1.5M 6.5k 228.39
Bank of America Corporation (BAC) 0.3 $1.5M 44k 33.12
Laboratory Corp Amer Hldgs Com New 0.3 $1.4M 5.8k 235.49
Merck & Co (MRK) 0.3 $1.3M 12k 110.95
American Express Company (AXP) 0.3 $1.3M 9.1k 147.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 44k 29.69
Deere & Company (DE) 0.3 $1.3M 3.0k 428.83
Builders FirstSource (BLDR) 0.3 $1.3M 20k 64.88
Ford Motor Company (F) 0.3 $1.2M 106k 11.63
Visa Com Cl A (V) 0.3 $1.2M 5.9k 207.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 12k 102.81
Cigna Corp (CI) 0.2 $1.2M 3.6k 331.36
DTE Energy Company (DTE) 0.2 $1.2M 10k 117.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 77.51
Sempra Energy (SRE) 0.2 $1.2M 7.6k 154.54
Morgan Stanley Com New (MS) 0.2 $1.2M 14k 85.02
T. Rowe Price (TROW) 0.2 $1.1M 10k 109.06
Kla Corp Com New (KLAC) 0.2 $1.1M 2.9k 377.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 72.10
Norfolk Southern (NSC) 0.2 $1.0M 4.2k 246.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.0M 26k 40.04
Johnson & Johnson (JNJ) 0.2 $982k 5.6k 176.66
Vici Pptys (VICI) 0.2 $979k 30k 32.40
M&T Bank Corporation (MTB) 0.2 $969k 6.7k 145.07
General Mills (GIS) 0.2 $939k 11k 83.85
McKesson Corporation (MCK) 0.2 $932k 2.5k 375.09
Interpublic Group of Companies (IPG) 0.2 $912k 27k 33.31
Bristol Myers Squibb (BMY) 0.2 $908k 13k 71.95
Cdw (CDW) 0.2 $905k 5.1k 178.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $892k 18k 49.51
Home Depot (HD) 0.2 $890k 2.8k 315.82
D.R. Horton (DHI) 0.2 $890k 10k 89.14
Allstate Corporation (ALL) 0.2 $880k 6.5k 135.59
Tapestry (TPR) 0.2 $879k 23k 38.08
Kroger (KR) 0.2 $872k 20k 44.58
Nucor Corporation (NUE) 0.2 $859k 6.5k 131.81
Wal-Mart Stores (WMT) 0.2 $836k 5.9k 141.79
PPL Corporation (PPL) 0.2 $831k 28k 29.22
Mondelez Intl Cl A (MDLZ) 0.2 $828k 12k 66.65
Analog Devices (ADI) 0.2 $807k 4.9k 164.02
TJX Companies (TJX) 0.2 $801k 10k 79.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $800k 3.0k 266.86
Moderna (MRNA) 0.2 $797k 4.4k 179.62
Hartford Financial Services (HIG) 0.2 $794k 11k 75.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $791k 1.7k 469.07
C H Robinson Worldwide Com New (CHRW) 0.2 $791k 8.6k 91.56
Bank of New York Mellon Corporation (BK) 0.2 $783k 17k 45.52
Raytheon Technologies Corp (RTX) 0.2 $777k 7.7k 100.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $768k 31k 24.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $766k 6.7k 114.89
Microchip Technology (MCHP) 0.2 $756k 11k 70.25
Te Connectivity SHS (TEL) 0.2 $754k 6.6k 114.80
Fiserv (FI) 0.2 $754k 7.5k 101.07
Expeditors International of Washington (EXPD) 0.2 $748k 7.2k 103.92
Omni (OMC) 0.2 $741k 9.1k 81.57
Dover Corporation (DOV) 0.2 $735k 5.4k 135.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $735k 2.4k 308.90
Eli Lilly & Co. (LLY) 0.2 $726k 2.0k 365.90
Comcast Corp Cl A (CMCSA) 0.2 $726k 21k 34.97
Keurig Dr Pepper (KDP) 0.1 $714k 20k 35.66
Tyson Foods Cl A (TSN) 0.1 $709k 11k 62.25
Wells Fargo & Company (WFC) 0.1 $707k 17k 41.29
Parker-Hannifin Corporation (PH) 0.1 $687k 2.4k 291.04
Select Sector Spdr Tr Financial (XLF) 0.1 $671k 20k 34.20
Adobe Systems Incorporated (ADBE) 0.1 $670k 2.0k 336.53
Thermo Fisher Scientific (TMO) 0.1 $660k 1.2k 550.62
Kimberly-Clark Corporation (KMB) 0.1 $660k 4.9k 135.76
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $658k 14k 47.06
Workday Cl A (WDAY) 0.1 $651k 3.9k 167.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $648k 17k 37.90
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.8k 347.64
Intel Corporation (INTC) 0.1 $622k 24k 26.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $618k 1.6k 384.29
McDonald's Corporation (MCD) 0.1 $617k 2.3k 263.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $611k 11k 57.19
Eversource Energy (ES) 0.1 $608k 7.3k 83.84
EOG Resources (EOG) 0.1 $604k 4.7k 129.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $604k 8.1k 74.55
Pepsi (PEP) 0.1 $603k 3.3k 180.66
Extra Space Storage (EXR) 0.1 $598k 4.1k 147.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $594k 4.2k 141.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $590k 13k 44.98
Johnson Ctls Intl SHS (JCI) 0.1 $588k 9.2k 64.00
Iron Mountain (IRM) 0.1 $566k 11k 49.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $563k 11k 49.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $557k 13k 44.00
Williams-Sonoma (WSM) 0.1 $544k 4.7k 114.93
Walt Disney Company (DIS) 0.1 $517k 6.0k 86.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $514k 16k 32.96
Louisiana-Pacific Corporation (LPX) 0.1 $512k 8.7k 59.20
Encana Corporation (OVV) 0.1 $502k 9.9k 50.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $502k 12k 40.89
Lam Research Corporation (LRCX) 0.1 $496k 1.2k 420.43
FedEx Corporation (FDX) 0.1 $496k 2.9k 173.19
Applied Materials (AMAT) 0.1 $491k 5.0k 97.38
Avery Dennison Corporation (AVY) 0.1 $480k 2.7k 181.00
Costco Wholesale Corporation (COST) 0.1 $478k 1.0k 456.35
ConocoPhillips (COP) 0.1 $476k 4.0k 117.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
American Electric Power Company (AEP) 0.1 $451k 4.8k 94.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $448k 3.6k 126.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $447k 18k 25.13
Duke Energy Corp Com New (DUK) 0.1 $443k 4.3k 102.99
Ametek (AME) 0.1 $426k 3.0k 139.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $413k 4.5k 91.47
Skyworks Solutions (SWKS) 0.1 $410k 4.5k 91.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $407k 4.5k 90.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $401k 1.0k 382.29
Motorola Solutions Com New (MSI) 0.1 $398k 1.5k 257.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $396k 2.1k 191.23
Cheniere Energy Com New (LNG) 0.1 $390k 2.6k 149.97
Nike CL B (NKE) 0.1 $373k 3.2k 117.00
Gaming & Leisure Pptys (GLPI) 0.1 $368k 7.1k 52.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $363k 7.2k 50.33
Constellation Brands Cl A (STZ) 0.1 $358k 1.5k 231.82
Packaging Corporation of America (PKG) 0.1 $358k 2.8k 127.91
Novo-nordisk A S Adr (NVO) 0.1 $347k 2.6k 135.33
Select Sector Spdr Tr Energy (XLE) 0.1 $343k 3.9k 87.47
Kellogg Company (K) 0.1 $342k 4.8k 71.24
Danaher Corporation (DHR) 0.1 $341k 1.3k 265.43
Chevron Corporation (CVX) 0.1 $339k 1.9k 179.51
Advanced Micro Devices (AMD) 0.1 $326k 5.0k 64.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $320k 5.0k 64.35
Williams Companies (WMB) 0.1 $319k 9.7k 32.90
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $318k 9.2k 34.69
Fortune Brands (FBIN) 0.1 $307k 5.4k 57.11
Dt Midstream Common Stock (DTM) 0.1 $304k 5.5k 55.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $304k 10k 30.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $299k 7.0k 42.50
SYSCO Corporation (SYY) 0.1 $297k 3.9k 76.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $294k 3.8k 77.68
Canadian Natural Resources (CNQ) 0.1 $294k 5.3k 55.52
United Therapeutics Corporation (UTHR) 0.1 $293k 1.1k 278.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $291k 20k 14.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $287k 6.1k 46.71
British Amern Tob Sponsored Adr (BTI) 0.1 $286k 7.2k 39.98
Paccar (PCAR) 0.1 $284k 2.9k 98.96
Ishares Tr National Mun Etf (MUB) 0.1 $275k 2.6k 105.51
Quidel Corp (QDEL) 0.1 $275k 3.2k 85.67
Prologis (PLD) 0.1 $269k 2.4k 112.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $266k 9.1k 29.03
NVIDIA Corporation (NVDA) 0.1 $256k 1.8k 146.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $255k 14k 18.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $254k 6.2k 40.90
Monster Beverage Corp (MNST) 0.1 $251k 2.5k 101.53
NetApp (NTAP) 0.1 $249k 4.1k 60.06
Texas Instruments Incorporated (TXN) 0.1 $249k 1.5k 165.17
Albemarle Corporation (ALB) 0.1 $244k 1.1k 216.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $241k 1.4k 174.37
Corning Incorporated (GLW) 0.0 $238k 7.5k 31.94
Vail Resorts (MTN) 0.0 $236k 992.00 238.35
Archer Daniels Midland Company (ADM) 0.0 $234k 2.5k 92.84
American Tower Reit (AMT) 0.0 $234k 1.1k 211.81
Oracle Corporation (ORCL) 0.0 $225k 2.7k 81.74
Ishares Tr Broad Usd High (USHY) 0.0 $224k 6.5k 34.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.7k 81.16
Exxon Mobil Corporation (XOM) 0.0 $222k 2.0k 110.29
PNC Financial Services (PNC) 0.0 $221k 1.4k 157.94
PPG Industries (PPG) 0.0 $221k 1.8k 125.74
Tesla Motors (TSLA) 0.0 $220k 1.8k 123.15
Godaddy Cl A (GDDY) 0.0 $213k 2.8k 74.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $208k 5.6k 36.97
Novartis Sponsored Adr (NVS) 0.0 $207k 2.3k 90.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $207k 7.0k 29.41
salesforce (CRM) 0.0 $205k 1.5k 132.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $205k 2.8k 72.35
3M Company (MMM) 0.0 $204k 1.7k 119.94
Lowe's Companies (LOW) 0.0 $201k 1.0k 199.14