Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2023

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 235 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.6 $36M 442k 82.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $35M 94k 376.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.2 $34M 324k 106.37
Vanguard World Mega Grwth Ind (MGK) 4.6 $26M 125k 204.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $25M 550k 45.17
Vanguard Index Fds Growth Etf (VUG) 4.3 $24M 94k 249.44
Vanguard World Mega Cap Val Etf (MGV) 4.1 $23M 223k 101.02
Vanguard Index Fds Value Etf (VTV) 3.9 $22M 157k 138.11
Ishares Tr Core Msci Eafe (IEFA) 3.5 $19M 289k 66.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $17M 151k 109.61
Apple (AAPL) 2.2 $12M 74k 164.90
Microsoft Corporation (MSFT) 1.6 $9.0M 31k 288.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $8.6M 54k 158.76
Ishares Core Msci Emkt (IEMG) 1.5 $8.3M 170k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $8.1M 201k 40.40
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.7M 40k 189.56
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $7.3M 150k 48.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $7.0M 52k 134.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $6.8M 35k 194.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.4M 62k 103.73
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $6.2M 44k 140.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $5.8M 125k 46.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $5.7M 243k 23.38
Ishares Tr Rus 1000 Etf (IWB) 0.8 $4.2M 19k 225.23
Cisco Systems (CSCO) 0.7 $4.0M 77k 52.28
Pfizer (PFE) 0.7 $3.8M 94k 40.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.7M 27k 139.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.6M 49k 73.83
Procter & Gamble Company (PG) 0.6 $3.5M 24k 148.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.5M 16k 216.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.4M 44k 76.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $2.8M 56k 50.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.8M 8.8k 315.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 12k 210.92
Qualcomm (QCOM) 0.5 $2.6M 20k 127.58
Gilead Sciences (GILD) 0.5 $2.5M 30k 82.97
Amazon (AMZN) 0.4 $2.4M 23k 103.29
Cadence Design Systems (CDNS) 0.4 $2.4M 12k 210.09
Marsh & McLennan Companies (MMC) 0.4 $2.3M 14k 166.55
CVS Caremark Corporation (CVS) 0.4 $2.3M 30k 74.31
Meta Platforms Cl A (META) 0.4 $2.2M 11k 211.95
Amgen (AMGN) 0.4 $2.1M 8.8k 241.75
Broadcom (AVGO) 0.4 $2.0M 3.1k 641.50
Ishares Msci Cda Etf (EWC) 0.4 $2.0M 58k 34.18
Vici Pptys (VICI) 0.4 $2.0M 60k 32.62
Builders FirstSource (BLDR) 0.3 $1.9M 22k 88.78
Nextera Energy (NEE) 0.3 $1.9M 24k 77.08
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 14k 130.31
UnitedHealth (UNH) 0.3 $1.8M 3.7k 472.55
Devon Energy Corporation (DVN) 0.3 $1.8M 35k 50.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.7M 23k 76.74
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 24k 71.52
Abbvie (ABBV) 0.3 $1.7M 11k 159.37
Omni (OMC) 0.3 $1.7M 18k 94.34
Moderna (MRNA) 0.3 $1.6M 11k 153.58
Verizon Communications (VZ) 0.3 $1.6M 42k 38.89
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.6M 7.0k 229.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.6M 21k 76.64
Nucor Corporation (NUE) 0.3 $1.6M 10k 154.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.6M 14k 109.24
American Express Company (AXP) 0.3 $1.4M 8.6k 164.96
Bank of America Corporation (BAC) 0.2 $1.3M 46k 28.60
Microchip Technology (MCHP) 0.2 $1.3M 16k 83.78
Pioneer Natural Resources (PXD) 0.2 $1.3M 6.4k 204.24
Visa Com Cl A (V) 0.2 $1.3M 5.7k 225.44
Sempra Energy (SRE) 0.2 $1.3M 8.4k 151.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 39k 32.12
Deere & Company (DE) 0.2 $1.3M 3.0k 412.90
Kla Corp Com New (KLAC) 0.2 $1.3M 3.1k 399.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 15k 80.22
T. Rowe Price (TROW) 0.2 $1.2M 11k 112.90
DTE Energy Company (DTE) 0.2 $1.2M 11k 109.54
Valero Energy Corporation (VLO) 0.2 $1.1M 8.1k 139.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 72.74
Kroger (KR) 0.2 $1.1M 22k 49.37
AFLAC Incorporated (AFL) 0.2 $1.0M 16k 64.52
Cigna Corp (CI) 0.2 $1.0M 4.0k 255.50
Interpublic Group of Companies (IPG) 0.2 $999k 27k 37.24
Ford Motor Company (F) 0.2 $985k 78k 12.60
General Mills (GIS) 0.2 $982k 12k 85.46
Merck & Co (MRK) 0.2 $975k 9.2k 106.39
Analog Devices (ADI) 0.2 $967k 4.9k 197.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $945k 23k 41.03
Comcast Corp Cl A (CMCSA) 0.2 $938k 25k 37.91
Workday Cl A (WDAY) 0.2 $930k 4.5k 206.56
Raytheon Technologies Corp (RTX) 0.2 $929k 9.5k 97.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $923k 1.7k 545.67
C H Robinson Worldwide Com New (CHRW) 0.2 $915k 9.2k 99.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $913k 3.0k 308.80
Tapestry (TPR) 0.2 $884k 21k 43.11
McKesson Corporation (MCK) 0.2 $871k 2.4k 356.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $868k 7.4k 117.65
Bristol Myers Squibb (BMY) 0.2 $866k 13k 69.31
Norfolk Southern (NSC) 0.2 $856k 4.0k 211.98
Mondelez Intl Cl A (MDLZ) 0.2 $852k 12k 69.72
PPL Corporation (PPL) 0.2 $852k 31k 27.79
Wal-Mart Stores (WMT) 0.2 $851k 5.8k 147.46
M&T Bank Corporation (MTB) 0.2 $850k 7.1k 119.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $849k 3.0k 285.77
Johnson & Johnson (JNJ) 0.2 $845k 5.5k 155.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $839k 17k 48.15
Tyson Foods Cl A (TSN) 0.2 $838k 14k 59.32
Expeditors International of Washington (EXPD) 0.2 $836k 7.6k 110.12
Te Connectivity SHS (TEL) 0.1 $828k 6.3k 131.15
Cdw (CDW) 0.1 $824k 4.2k 194.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $816k 33k 24.54
Texas Instruments Incorporated (TXN) 0.1 $813k 4.4k 186.01
Dover Corporation (DOV) 0.1 $810k 5.3k 151.94
Intel Corporation (INTC) 0.1 $808k 25k 32.67
Kimberly-Clark Corporation (KMB) 0.1 $794k 5.9k 134.23
BorgWarner (BWA) 0.1 $783k 16k 49.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $781k 9.5k 82.56
Adobe Systems Incorporated (ADBE) 0.1 $780k 2.0k 385.37
Bank of New York Mellon Corporation (BK) 0.1 $777k 17k 45.44
Parker-Hannifin Corporation (PH) 0.1 $776k 2.3k 336.14
Anthem (ELV) 0.1 $770k 1.7k 459.93
Eli Lilly & Co. (LLY) 0.1 $758k 2.2k 343.38
Mastercard Incorporated Cl A (MA) 0.1 $757k 2.1k 363.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $754k 12k 60.93
Iqvia Holdings (IQV) 0.1 $747k 3.8k 198.89
Thermo Fisher Scientific (TMO) 0.1 $739k 1.3k 576.51
Oracle Corporation (ORCL) 0.1 $730k 7.9k 92.93
Abbott Laboratories (ABT) 0.1 $724k 7.1k 101.25
Principal Financial (PFG) 0.1 $713k 9.6k 74.32
Fiserv (FI) 0.1 $705k 6.2k 113.03
Crocs (CROX) 0.1 $700k 5.5k 126.44
Keurig Dr Pepper (KDP) 0.1 $697k 20k 35.28
FedEx Corporation (FDX) 0.1 $685k 3.0k 228.46
TJX Companies (TJX) 0.1 $669k 8.5k 78.36
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 20k 32.15
Marathon Petroleum Corp (MPC) 0.1 $637k 4.7k 134.82
Eversource Energy (ES) 0.1 $635k 8.1k 78.26
Wells Fargo & Company (WFC) 0.1 $632k 17k 37.38
Novo-nordisk A S Adr (NVO) 0.1 $632k 4.0k 159.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $629k 1.5k 411.07
Applied Materials (AMAT) 0.1 $615k 5.0k 122.84
Select Sector Spdr Tr Energy (XLE) 0.1 $610k 7.4k 82.83
EOG Resources (EOG) 0.1 $610k 5.3k 114.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $606k 6.0k 101.18
Williams-Sonoma (WSM) 0.1 $601k 4.9k 121.65
Iron Mountain (IRM) 0.1 $597k 11k 52.91
Johnson Ctls Intl SHS (JCI) 0.1 $595k 9.9k 60.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $594k 15k 39.46
McDonald's Corporation (MCD) 0.1 $589k 2.1k 279.58
Extra Space Storage (EXR) 0.1 $574k 3.5k 162.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $569k 11k 51.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $563k 3.9k 144.60
Skyworks Solutions (SWKS) 0.1 $556k 4.7k 117.98
Louisiana-Pacific Corporation (LPX) 0.1 $554k 10k 54.21
Advanced Micro Devices (AMD) 0.1 $547k 5.6k 98.01
Costco Wholesale Corporation (COST) 0.1 $537k 1.1k 497.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $537k 11k 47.32
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $529k 12k 45.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $527k 5.7k 92.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $508k 5.5k 91.82
Ametek (AME) 0.1 $508k 3.5k 145.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $507k 15k 34.13
Motorola Solutions Com New (MSI) 0.1 $506k 1.8k 286.17
Paccar (PCAR) 0.1 $499k 6.8k 73.20
American Electric Power Company (AEP) 0.1 $497k 5.5k 90.99
Boston Scientific Corporation (BSX) 0.1 $496k 9.9k 50.03
NVIDIA Corporation (NVDA) 0.1 $491k 1.8k 277.80
Morgan Stanley Com New (MS) 0.1 $484k 5.5k 87.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $480k 9.5k 50.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $474k 4.8k 99.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $462k 12k 37.77
Archer Daniels Midland Company (ADM) 0.1 $461k 5.8k 79.66
Canadian Natural Resources (CNQ) 0.1 $457k 8.3k 55.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $449k 12k 38.03
Nike CL B (NKE) 0.1 $445k 3.6k 122.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $436k 1.1k 409.39
Cheniere Energy Com New (LNG) 0.1 $418k 2.7k 157.61
Walt Disney Company (DIS) 0.1 $411k 4.1k 100.13
Avery Dennison Corporation (AVY) 0.1 $407k 2.3k 178.92
Constellation Brands Cl A (STZ) 0.1 $396k 1.8k 225.86
ConocoPhillips (COP) 0.1 $391k 3.9k 99.21
Chubb (CB) 0.1 $386k 2.0k 194.18
United Therapeutics Corporation (UTHR) 0.1 $384k 1.7k 223.96
Packaging Corporation of America (PKG) 0.1 $383k 2.8k 138.83
salesforce (CRM) 0.1 $365k 1.8k 199.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $365k 7.2k 50.39
Gaming & Leisure Pptys (GLPI) 0.1 $364k 7.0k 52.06
Danaher Corporation (DHR) 0.1 $364k 1.4k 252.09
Reinsurance Grp Of America I Com New (RGA) 0.1 $363k 2.7k 132.76
Albemarle Corporation (ALB) 0.1 $356k 1.6k 221.04
Fortune Brands (FBIN) 0.1 $354k 6.0k 58.73
Prologis (PLD) 0.1 $339k 2.7k 124.77
Ishares Tr National Mun Etf (MUB) 0.1 $330k 3.1k 107.74
Novartis Sponsored Adr (NVS) 0.1 $330k 3.6k 91.99
Kellogg Company (K) 0.1 $321k 4.8k 66.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $318k 7.6k 41.68
Pepsi (PEP) 0.1 $317k 1.7k 182.32
Duke Energy Corp Com New (DUK) 0.1 $316k 3.3k 96.48
Williams Companies (WMB) 0.1 $307k 10k 29.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $306k 10k 30.43
Manulife Finl Corp (MFC) 0.1 $306k 17k 18.36
Quidel Corp (QDEL) 0.1 $304k 3.4k 89.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $303k 6.3k 47.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $302k 6.9k 43.94
Monster Beverage Corp (MNST) 0.1 $302k 5.6k 54.01
NetApp (NTAP) 0.1 $302k 4.7k 63.84
Corning Incorporated (GLW) 0.1 $301k 8.5k 35.28
SYSCO Corporation (SYY) 0.1 $300k 3.9k 77.22
ON Semiconductor (ON) 0.1 $294k 3.6k 82.32
Oge Energy Corp (OGE) 0.1 $292k 7.8k 37.66
MetLife (MET) 0.1 $291k 5.0k 57.94
Chevron Corporation (CVX) 0.1 $283k 1.7k 163.15
Dt Midstream Common Stock (DTM) 0.1 $282k 5.7k 49.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $273k 3.2k 86.29
Nrg Energy Com New (NRG) 0.0 $273k 8.0k 34.29
PPG Industries (PPG) 0.0 $270k 2.0k 133.59
Tesla Motors (TSLA) 0.0 $269k 1.3k 207.38
Regeneron Pharmaceuticals (REGN) 0.0 $262k 319.00 821.67
Thomson Reuters Corp. Com New 0.0 $259k 2.0k 130.12
Arch Cap Group Ord (ACGL) 0.0 $257k 3.8k 67.87
Godaddy Cl A (GDDY) 0.0 $251k 3.2k 77.72
Medtronic SHS (MDT) 0.0 $244k 3.0k 80.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $236k 7.6k 30.97
Unum (UNM) 0.0 $234k 5.9k 39.56
Ishares Tr Broad Usd High (USHY) 0.0 $228k 6.4k 35.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $228k 7.4k 30.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.3k 178.43
Bio Rad Labs Cl A (BIO) 0.0 $219k 457.00 479.02
American Tower Reit (AMT) 0.0 $219k 1.1k 204.36
Exxon Mobil Corporation (XOM) 0.0 $218k 2.0k 109.68
Sprouts Fmrs Mkt (SFM) 0.0 $210k 6.0k 35.03
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $210k 11k 19.03
Lowe's Companies (LOW) 0.0 $204k 1.0k 199.97
Nexstar Media Group Common Stock (NXST) 0.0 $203k 1.2k 172.66
PNC Financial Services (PNC) 0.0 $202k 1.6k 127.12
Sony Group Corporation Sponsored Adr (SONY) 0.0 $200k 2.2k 90.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $200k 9.4k 21.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $172k 12k 14.22
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $131k 13k 10.01