Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2023

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 231 positions in its portfolio as reported in the September 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) 7.0 $43M 524k 80.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $40M 101k 392.70
Vanguard Index Fds Growth Etf (VUG) 5.2 $31M 115k 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $30M 683k 43.72
Vanguard World Mega Grwth Ind (MGK) 4.7 $29M 126k 226.90
Vanguard Index Fds Value Etf (VTV) 4.3 $26M 191k 137.93
Vanguard World Mega Cap Val Etf (MGV) 3.7 $22M 221k 101.40
Ishares Tr Core Msci Eafe (IEFA) 3.5 $21M 329k 64.35
Ishares Tr Tips Bd Etf (TIP) 2.8 $17M 161k 103.72
Apple (AAPL) 2.3 $14M 81k 171.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $13M 184k 67.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $13M 169k 73.72
Microsoft Corporation (MSFT) 1.7 $10M 33k 315.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $9.9M 252k 39.21
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.3M 49k 189.07
Ishares Core Msci Emkt (IEMG) 1.5 $9.1M 191k 47.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $9.0M 57k 159.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $7.7M 161k 47.83
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.6M 58k 130.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $7.2M 55k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $7.0M 36k 194.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $6.7M 47k 143.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $6.2M 283k 22.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $6.0M 136k 43.78
Broadcom (AVGO) 0.8 $4.8M 5.8k 830.63
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.2M 18k 234.91
Gilead Sciences (GILD) 0.7 $4.2M 56k 74.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.2M 30k 139.70
Procter & Gamble Company (PG) 0.7 $4.0M 27k 145.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.8M 55k 69.78
Builders FirstSource (BLDR) 0.6 $3.7M 30k 124.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.7M 17k 214.18
Meta Platforms Cl A (META) 0.6 $3.6M 12k 300.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $3.5M 73k 48.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.5M 34k 102.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.4M 45k 75.17
Amazon (AMZN) 0.5 $3.1M 25k 127.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.0M 8.7k 347.74
Marsh & McLennan Companies (MMC) 0.5 $3.0M 16k 190.30
Pfizer (PFE) 0.5 $2.9M 89k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 14k 208.23
Cadence Design Systems (CDNS) 0.5 $2.8M 12k 234.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 8.0k 350.28
Amgen (AMGN) 0.4 $2.5M 9.5k 268.75
Cisco Systems (CSCO) 0.4 $2.5M 47k 53.76
Caterpillar (CAT) 0.4 $2.3M 8.4k 273.00
NVIDIA Corporation (NVDA) 0.4 $2.3M 5.2k 435.02
Qualcomm (QCOM) 0.4 $2.2M 20k 111.06
Ishares Msci Cda Etf (EWC) 0.3 $2.1M 63k 33.46
UnitedHealth (UNH) 0.3 $2.0M 3.9k 504.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 100.14
Nucor Corporation (NUE) 0.3 $1.8M 11k 156.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.7M 16k 106.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.7M 23k 72.31
Abbvie (ABBV) 0.3 $1.6M 11k 149.06
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 11k 145.02
Verizon Communications (VZ) 0.3 $1.6M 49k 32.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 23k 68.92
Pioneer Natural Resources 0.3 $1.5M 6.7k 229.55
Kla Corp Com New (KLAC) 0.2 $1.5M 3.3k 458.72
Omni (OMC) 0.2 $1.5M 20k 74.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.5M 22k 67.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.4M 13k 113.16
Altria (MO) 0.2 $1.4M 33k 42.05
Nextera Energy (NEE) 0.2 $1.4M 24k 57.29
AFLAC Incorporated (AFL) 0.2 $1.4M 18k 76.75
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 155.76
Vici Pptys (VICI) 0.2 $1.3M 45k 29.10
Visa Com Cl A (V) 0.2 $1.3M 5.7k 230.03
Cigna Corp (CI) 0.2 $1.3M 4.5k 286.05
Sempra Energy (SRE) 0.2 $1.3M 19k 68.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 17k 75.98
T. Rowe Price (TROW) 0.2 $1.2M 12k 104.87
Merck & Co (MRK) 0.2 $1.2M 12k 102.95
Microchip Technology (MCHP) 0.2 $1.2M 16k 78.05
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.2k 537.14
Williams Companies (WMB) 0.2 $1.2M 36k 33.69
Consolidated Edison (ED) 0.2 $1.2M 14k 85.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 16k 72.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 23k 50.26
Bank of America Corporation (BAC) 0.2 $1.2M 43k 27.38
Valero Energy Corporation (VLO) 0.2 $1.1M 8.1k 141.70
American Express Company (AXP) 0.2 $1.1M 7.6k 149.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.7k 307.07
Oracle Corporation (ORCL) 0.2 $1.1M 10k 105.92
Steel Dynamics (STLD) 0.2 $1.1M 10k 107.22
Dell Technologies CL C (DELL) 0.2 $1.1M 16k 68.90
salesforce (CRM) 0.2 $1.1M 5.2k 202.78
DTE Energy Company (DTE) 0.2 $1.1M 11k 99.28
Arch Cap Group Ord (ACGL) 0.2 $1.0M 13k 79.71
McKesson Corporation (MCK) 0.2 $1.0M 2.4k 434.91
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.0M 38k 27.05
Public Service Enterprise (PEG) 0.2 $986k 17k 56.91
M&T Bank Corporation (MTB) 0.2 $969k 7.7k 126.45
Workday Cl A (WDAY) 0.2 $951k 4.4k 214.87
Expeditors International of Washington (EXPD) 0.2 $950k 8.3k 114.63
Adobe Systems Incorporated (ADBE) 0.2 $947k 1.9k 509.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $945k 19k 48.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $939k 14k 67.74
Super Micro Computer (SMCI) 0.2 $930k 3.4k 274.22
SYSCO Corporation (SYY) 0.1 $909k 14k 66.05
Comcast Corp Cl A (CMCSA) 0.1 $901k 20k 44.34
C H Robinson Worldwide Com New (CHRW) 0.1 $887k 10k 86.13
FedEx Corporation (FDX) 0.1 $885k 3.3k 264.91
Kroger (KR) 0.1 $869k 19k 44.75
Parker-Hannifin Corporation (PH) 0.1 $864k 2.2k 389.51
Williams-Sonoma (WSM) 0.1 $847k 5.5k 155.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $835k 9.1k 91.82
General Mills (GIS) 0.1 $829k 13k 63.99
Mastercard Incorporated Cl A (MA) 0.1 $828k 2.1k 395.91
PPL Corporation (PPL) 0.1 $820k 35k 23.56
Lennar Corp Cl A (LEN) 0.1 $816k 7.3k 112.23
Pbf Energy Cl A (PBF) 0.1 $812k 15k 53.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $804k 2.0k 399.45
Texas Instruments Incorporated (TXN) 0.1 $785k 4.9k 159.01
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $779k 9.0k 86.56
TJX Companies (TJX) 0.1 $778k 8.8k 88.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $777k 25k 31.01
Norfolk Southern (NSC) 0.1 $775k 3.9k 196.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $772k 23k 33.57
Abbott Laboratories (ABT) 0.1 $767k 7.9k 96.85
General Electric Com New (GE) 0.1 $756k 6.8k 110.55
Lincoln Electric Holdings (LECO) 0.1 $755k 4.2k 181.79
Principal Financial (PFG) 0.1 $749k 10k 72.07
Wells Fargo & Company (WFC) 0.1 $733k 18k 40.86
Boston Scientific Corporation (BSX) 0.1 $730k 14k 52.80
Pulte (PHM) 0.1 $723k 9.8k 74.05
Marathon Petroleum Corp (MPC) 0.1 $722k 4.8k 151.35
Thermo Fisher Scientific (TMO) 0.1 $717k 1.4k 506.21
Marriott Intl Cl A (MAR) 0.1 $714k 3.6k 196.54
Applied Materials (AMAT) 0.1 $711k 5.1k 138.46
Iqvia Holdings (IQV) 0.1 $709k 3.6k 196.75
Anthem (ELV) 0.1 $705k 1.6k 435.30
Bank of New York Mellon Corporation (BK) 0.1 $703k 17k 42.65
EOG Resources (EOG) 0.1 $702k 5.5k 126.75
Raytheon Technologies Corp (RTX) 0.1 $700k 9.7k 71.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $696k 1.6k 427.47
Ford Motor Company (F) 0.1 $696k 56k 12.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $692k 1.6k 429.51
Kimberly-Clark Corporation (KMB) 0.1 $691k 5.7k 120.84
Mondelez Intl Cl A (MDLZ) 0.1 $691k 10k 69.40
Fiserv (FI) 0.1 $676k 6.0k 112.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $675k 7.5k 90.40
Costco Wholesale Corporation (COST) 0.1 $673k 1.2k 564.95
Moderna (MRNA) 0.1 $659k 6.4k 103.29
Tapestry (TPR) 0.1 $657k 23k 28.75
Paccar (PCAR) 0.1 $653k 7.7k 85.02
Iron Mountain (IRM) 0.1 $645k 11k 59.45
Novo-nordisk A S Adr (NVO) 0.1 $642k 7.1k 90.94
Stellantis SHS (STLA) 0.1 $598k 31k 19.13
Ishares Tr National Mun Etf (MUB) 0.1 $595k 5.8k 102.54
McDonald's Corporation (MCD) 0.1 $578k 2.2k 263.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $564k 15k 36.90
Interpublic Group of Companies (IPG) 0.1 $563k 20k 28.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $563k 15k 38.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $552k 11k 50.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $544k 3.8k 141.69
Select Sector Spdr Tr Energy (XLE) 0.1 $539k 6.0k 90.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Johnson Ctls Intl SHS (JCI) 0.1 $528k 9.9k 53.21
Ametek (AME) 0.1 $527k 3.6k 147.77
Graphic Packaging Holding Company (GPK) 0.1 $527k 24k 22.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $524k 11k 46.80
Select Sector Spdr Tr Indl (XLI) 0.1 $520k 5.1k 101.38
Constellation Brands Cl A (STZ) 0.1 $520k 2.1k 251.36
Skyworks Solutions (SWKS) 0.1 $513k 5.2k 98.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $504k 3.1k 160.98
Motorola Solutions Com New (MSI) 0.1 $500k 1.8k 272.30
Archer Daniels Midland Company (ADM) 0.1 $499k 6.6k 75.42
Tyson Foods Cl A (TSN) 0.1 $499k 9.9k 50.49
Extra Space Storage (EXR) 0.1 $482k 4.0k 121.59
Eversource Energy (ES) 0.1 $479k 8.2k 58.15
Palo Alto Networks (PANW) 0.1 $475k 2.0k 234.44
ConocoPhillips (COP) 0.1 $472k 3.9k 119.79
Albemarle Corporation (ALB) 0.1 $464k 2.7k 170.04
Morgan Stanley Com New (MS) 0.1 $461k 5.6k 81.66
CVS Caremark Corporation (CVS) 0.1 $449k 6.4k 69.82
Tesla Motors (TSLA) 0.1 $443k 1.8k 250.15
United Therapeutics Corporation (UTHR) 0.1 $441k 2.0k 225.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $439k 12k 37.95
Novartis Sponsored Adr (NVS) 0.1 $429k 4.2k 101.85
Advanced Micro Devices (AMD) 0.1 $422k 4.1k 102.82
American Electric Power Company (AEP) 0.1 $422k 5.6k 75.22
Deere & Company (DE) 0.1 $422k 1.1k 377.50
Danaher Corporation (DHR) 0.1 $394k 1.6k 248.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $387k 2.7k 145.19
Gaming & Leisure Pptys (GLPI) 0.1 $386k 8.5k 45.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $382k 4.4k 86.90
ON Semiconductor (ON) 0.1 $380k 4.1k 92.95
Lamb Weston Hldgs (LW) 0.1 $371k 4.0k 92.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $360k 7.1k 50.89
Pepsi (PEP) 0.1 $356k 2.1k 169.44
Manulife Finl Corp (MFC) 0.1 $345k 19k 18.28
Nike CL B (NKE) 0.1 $344k 3.6k 95.62
Progressive Corporation (PGR) 0.1 $340k 2.4k 139.27
Unum (UNM) 0.1 $325k 6.6k 49.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $324k 6.8k 47.28
Prologis (PLD) 0.1 $312k 2.8k 112.21
Monster Beverage Corp (MNST) 0.1 $307k 5.8k 52.95
Duke Energy Corp Com New (DUK) 0.0 $301k 3.4k 88.27
Regeneron Pharmaceuticals (REGN) 0.0 $300k 364.00 822.96
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $297k 9.7k 30.72
Chevron Corporation (CVX) 0.0 $297k 1.8k 168.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $295k 2.2k 131.83
Kellogg Company (K) 0.0 $290k 4.9k 59.51
Medtronic SHS (MDT) 0.0 $285k 3.6k 78.37
Sprouts Fmrs Mkt (SFM) 0.0 $283k 6.6k 42.80
Thomson Reuters Corp. (TRI) 0.0 $276k 2.3k 122.31
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $273k 5.6k 49.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k 3.3k 82.53
PPG Industries (PPG) 0.0 $269k 2.1k 129.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $265k 6.0k 43.79
Exxon Mobil Corporation (XOM) 0.0 $255k 2.2k 117.56
Laboratory Corp Amer Hldgs Com New 0.0 $246k 1.2k 201.05
Ishares Tr Broad Usd High (USHY) 0.0 $240k 6.9k 34.71
3M Company (MMM) 0.0 $240k 2.6k 93.63
Baker Hughes Company Cl A (BKR) 0.0 $228k 6.5k 35.32
Wal-Mart Stores (WMT) 0.0 $228k 1.4k 159.92
Lowe's Companies (LOW) 0.0 $225k 1.1k 207.78
Murphy Usa (MUSA) 0.0 $225k 657.00 341.74
Louisiana-Pacific Corporation (LPX) 0.0 $224k 4.1k 55.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $216k 646.00 334.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 1.2k 176.73
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $212k 3.6k 58.89
Dt Midstream Common Stock (DTM) 0.0 $211k 4.0k 52.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $207k 7.1k 29.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $207k 2.5k 82.40
Landstar System (LSTR) 0.0 $206k 1.2k 176.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $206k 574.00 358.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 1.3k 155.43
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $185k 10k 18.08