Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2023

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $81M 199k 407.28
Vanguard World Mega Grwth Ind (MGK) 8.3 $60M 254k 235.32
Vanguard Index Fds Growth Etf (VUG) 8.2 $59M 210k 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $57M 1.2M 46.18
Vanguard Index Fds Value Etf (VTV) 6.9 $50M 351k 142.10
Vanguard World Mega Cap Val Etf (MGV) 6.6 $48M 459k 103.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $19M 112k 165.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $18M 453k 40.68
Vanguard Index Fds Small Cp Etf (VB) 2.5 $18M 89k 198.89
Apple (AAPL) 2.2 $16M 82k 193.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $15M 108k 138.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.1 $15M 72k 205.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $15M 300k 48.88
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $14M 95k 148.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $12M 176k 69.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $12M 254k 45.99
Microsoft Corporation (MSFT) 1.5 $11M 33k 340.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $7.6M 33k 229.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.3M 100k 72.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 57k 119.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.5M 87k 75.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $5.9M 17k 351.91
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.8M 26k 220.16
Cisco Systems (CSCO) 0.7 $4.8M 92k 51.74
Builders FirstSource (BLDR) 0.6 $4.1M 30k 136.00
Gilead Sciences (GILD) 0.6 $4.1M 53k 77.07
Procter & Gamble Company (PG) 0.6 $4.0M 27k 151.74
Pfizer (PFE) 0.5 $3.4M 92k 36.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.3M 30k 110.48
Verizon Communications (VZ) 0.5 $3.3M 89k 37.19
Amazon (AMZN) 0.4 $3.1M 24k 130.36
Cadence Design Systems (CDNS) 0.4 $3.0M 13k 234.52
Meta Platforms Cl A (META) 0.4 $2.8M 9.7k 286.99
Broadcom (AVGO) 0.4 $2.7M 3.1k 867.54
Vici Pptys (VICI) 0.4 $2.7M 86k 31.43
Visa Com Cl A (V) 0.4 $2.7M 11k 237.47
Qualcomm (QCOM) 0.3 $2.5M 21k 119.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.5M 31k 79.03
Williams Companies (WMB) 0.3 $2.2M 67k 32.63
Workday Cl A (WDAY) 0.3 $2.1M 9.1k 225.91
Amgen (AMGN) 0.3 $2.0M 9.0k 222.01
UnitedHealth (UNH) 0.3 $1.8M 3.8k 480.62
Nextera Energy (NEE) 0.2 $1.8M 24k 74.20
Omni (OMC) 0.2 $1.8M 19k 95.15
Nucor Corporation (NUE) 0.2 $1.7M 11k 163.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.7M 22k 75.23
CVS Caremark Corporation (CVS) 0.2 $1.6M 23k 69.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.6M 21k 74.92
American Express Company (AXP) 0.2 $1.5M 8.6k 174.21
Abbvie (ABBV) 0.2 $1.5M 11k 134.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 99.76
Wells Fargo & Company (WFC) 0.2 $1.4M 33k 42.68
Microchip Technology (MCHP) 0.2 $1.4M 16k 89.59
Merck & Co (MRK) 0.2 $1.3M 12k 115.39
Pioneer Natural Resources (PXD) 0.2 $1.3M 6.5k 207.18
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.1k 423.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 25k 52.11
Williams-Sonoma (WSM) 0.2 $1.3M 10k 125.14
Sempra Energy (SRE) 0.2 $1.3M 8.8k 145.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 340.98
T. Rowe Price (TROW) 0.2 $1.2M 11k 112.02
Deere & Company (DE) 0.2 $1.2M 3.0k 405.25
Bank of America Corporation (BAC) 0.2 $1.2M 43k 28.69
Oracle Corporation (ORCL) 0.2 $1.2M 10k 119.09
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 69.80
DTE Energy Company (DTE) 0.2 $1.2M 11k 110.02
Cigna Corp (CI) 0.2 $1.2M 4.2k 280.58
salesforce (CRM) 0.2 $1.1M 5.3k 211.26
McKesson Corporation (MCK) 0.1 $1.1M 2.5k 427.30
SYSCO Corporation (SYY) 0.1 $1.0M 14k 74.20
MetLife (MET) 0.1 $1.0M 18k 56.53
Comcast Corp Cl A (CMCSA) 0.1 $999k 24k 41.55
Adobe Systems Incorporated (ADBE) 0.1 $979k 2.0k 488.99
Expeditors International of Washington (EXPD) 0.1 $958k 7.9k 121.13
Dell Technologies CL C (DELL) 0.1 $946k 18k 54.11
Eli Lilly & Co. (LLY) 0.1 $940k 2.0k 468.90
Super Micro Computer (SMCI) 0.1 $939k 3.8k 249.25
General Mills (GIS) 0.1 $937k 12k 76.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $925k 2.0k 470.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $915k 3.0k 308.58
C H Robinson Worldwide Com New (CHRW) 0.1 $912k 9.7k 94.35
Valero Energy Corporation (VLO) 0.1 $903k 7.7k 117.31
Interpublic Group of Companies (IPG) 0.1 $900k 23k 38.58
Norfolk Southern (NSC) 0.1 $899k 4.0k 226.75
Consolidated Edison (ED) 0.1 $898k 9.9k 90.40
Texas Instruments Incorporated (TXN) 0.1 $893k 5.0k 180.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $893k 27k 32.54
Intel Corporation (INTC) 0.1 $890k 27k 33.44
Abbott Laboratories (ABT) 0.1 $882k 8.1k 109.03
Parker-Hannifin Corporation (PH) 0.1 $881k 2.3k 389.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $872k 35k 25.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $868k 13k 65.28
BorgWarner (BWA) 0.1 $867k 18k 48.91
PPL Corporation (PPL) 0.1 $860k 33k 26.46
Tapestry (TPR) 0.1 $854k 20k 42.80
Ford Motor Company (F) 0.1 $834k 55k 15.13
FedEx Corporation (FDX) 0.1 $780k 3.1k 247.91
Bristol Myers Squibb (BMY) 0.1 $776k 12k 63.95
Tyson Foods Cl A (TSN) 0.1 $771k 15k 51.04
Dover Corporation (DOV) 0.1 $767k 5.2k 147.66
Fiserv (FI) 0.1 $765k 6.1k 126.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $761k 9.2k 83.07
Mastercard Incorporated Cl A (MA) 0.1 $758k 1.9k 393.29
Applied Materials (AMAT) 0.1 $756k 5.2k 144.55
Principal Financial (PFG) 0.1 $748k 9.9k 75.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $747k 18k 40.55
TJX Companies (TJX) 0.1 $744k 8.8k 84.79
Bank of New York Mellon Corporation (BK) 0.1 $744k 17k 44.52
Novo-nordisk A S Adr (NVO) 0.1 $742k 4.6k 161.83
Mondelez Intl Cl A (MDLZ) 0.1 $733k 10k 72.94
Anthem (ELV) 0.1 $711k 1.6k 444.43
Thermo Fisher Scientific (TMO) 0.1 $694k 1.3k 521.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $690k 7.5k 92.02
McDonald's Corporation (MCD) 0.1 $675k 2.3k 298.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $672k 20k 34.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $647k 7.0k 91.82
EOG Resources (EOG) 0.1 $642k 5.6k 114.45
Paccar (PCAR) 0.1 $634k 7.6k 83.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $618k 13k 47.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $616k 4.6k 132.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $614k 3.6k 169.81
Crocs (CROX) 0.1 $610k 5.4k 112.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $605k 5.6k 107.32
Albemarle Corporation (ALB) 0.1 $604k 2.7k 223.09
Arch Cap Group Ord (ACGL) 0.1 $601k 8.0k 74.85
Advanced Micro Devices (AMD) 0.1 $601k 5.3k 113.91
Costco Wholesale Corporation (COST) 0.1 $592k 1.1k 538.49
Ametek (AME) 0.1 $584k 3.6k 161.90
Eversource Energy (ES) 0.1 $560k 7.9k 70.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $549k 1.2k 443.25
Extra Space Storage (EXR) 0.1 $547k 3.7k 148.87
Skyworks Solutions (SWKS) 0.1 $547k 4.9k 110.70
Motorola Solutions Com New (MSI) 0.1 $545k 1.9k 293.35
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $524k 14k 38.51
Boston Scientific Corporation (BSX) 0.1 $522k 9.6k 54.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Moderna (MRNA) 0.1 $517k 4.3k 121.50
Constellation Brands Cl A (STZ) 0.1 $515k 2.1k 246.08
Archer Daniels Midland Company (ADM) 0.1 $492k 6.5k 75.56
Graphic Packaging Holding Company (GPK) 0.1 $488k 20k 24.03
Morgan Stanley Com New (MS) 0.1 $487k 5.7k 85.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $487k 4.8k 100.92
American Electric Power Company (AEP) 0.1 $470k 5.6k 84.20
Palo Alto Networks (PANW) 0.1 $467k 1.8k 255.51
United Therapeutics Corporation (UTHR) 0.1 $423k 1.9k 220.75
Novartis Sponsored Adr (NVS) 0.1 $411k 4.1k 100.90
Tesla Motors (TSLA) 0.1 $410k 1.6k 261.69
ConocoPhillips (COP) 0.1 $406k 3.9k 103.60
Nike CL B (NKE) 0.1 $400k 3.6k 110.37
Cheniere Energy Com New (LNG) 0.1 $395k 2.6k 152.37
Walt Disney Company (DIS) 0.1 $387k 4.3k 89.28
ON Semiconductor (ON) 0.1 $384k 4.1k 94.58
Pepsi (PEP) 0.1 $383k 2.1k 185.20
Reinsurance Grp Of America I Com New (RGA) 0.1 $376k 2.7k 138.69
Danaher Corporation (DHR) 0.0 $356k 1.5k 239.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $356k 9.2k 38.84
Prologis (PLD) 0.0 $343k 2.8k 122.62
Monster Beverage Corp (MNST) 0.0 $341k 5.9k 57.44
Stellantis SHS (STLA) 0.0 $337k 19k 17.54
Gaming & Leisure Pptys (GLPI) 0.0 $332k 6.8k 48.46
Progressive Corporation (PGR) 0.0 $322k 2.4k 132.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $312k 10k 30.69
Unum (UNM) 0.0 $312k 6.5k 47.70
PPG Industries (PPG) 0.0 $310k 2.1k 148.32
Medtronic SHS (MDT) 0.0 $306k 3.5k 88.10
Exxon Mobil Corporation (XOM) 0.0 $299k 2.8k 107.26
Duke Energy Corp Com New (DUK) 0.0 $297k 3.3k 89.75
Quidel Corp (QDEL) 0.0 $296k 3.6k 82.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $296k 6.4k 45.89
Dt Midstream Common Stock (DTM) 0.0 $285k 5.7k 49.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $276k 20k 13.83
Thomson Reuters Corp. (TRI) 0.0 $270k 2.0k 134.93
Chevron Corporation (CVX) 0.0 $266k 1.7k 157.36
Godaddy Cl A (GDDY) 0.0 $264k 3.5k 75.13
Regeneron Pharmaceuticals (REGN) 0.0 $255k 355.00 718.54
Lauder Estee Cos Cl A (EL) 0.0 $254k 1.3k 196.38
Sprouts Fmrs Mkt (SFM) 0.0 $243k 6.6k 36.73
Alphabet Cap Stk Cl C (GOOG) 0.0 $236k 2.0k 120.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $227k 7.4k 30.51
Sony Group Corporation Sponsored Adr (SONY) 0.0 $223k 2.5k 90.03
Nexstar Media Group Common Stock (NXST) 0.0 $219k 1.3k 166.55
Murphy Usa (MUSA) 0.0 $207k 665.00 311.12
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $203k 11k 18.46
Electronic Arts (EA) 0.0 $203k 1.6k 129.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 589.00 343.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $172k 15k 11.84