Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2023

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 233 positions in its portfolio as reported in the December 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) 7.1 $49M 112k 436.80
Vanguard Index Fds Growth Etf (VUG) 5.5 $38M 122k 310.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $35M 737k 47.90
Vanguard World Mega Grwth Ind (MGK) 4.7 $33M 127k 259.51
Vanguard Index Fds Value Etf (VTV) 4.4 $30M 203k 149.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $26M 264k 98.88
Ishares Tr Core Msci Eafe (IEFA) 3.7 $26M 363k 70.35
Vanguard World Mega Cap Val Etf (MGV) 3.5 $25M 225k 109.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $17M 202k 82.04
Apple (AAPL) 2.2 $15M 79k 192.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $14M 150k 91.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $13M 120k 110.66
Microsoft Corporation (MSFT) 1.7 $12M 32k 376.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $11M 276k 41.10
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 52k 213.33
Ishares Core Msci Emkt (IEMG) 1.6 $11M 213k 50.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $10M 57k 179.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $10M 480k 21.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $9.9M 111k 89.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $9.6M 188k 51.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $9.6M 123k 77.39
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $8.5M 52k 164.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $8.3M 168k 49.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $8.1M 56k 145.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $8.0M 37k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.5M 54k 139.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $6.4M 278k 23.04
Broadcom (AVGO) 0.9 $6.3M 5.7k 1116.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $6.3M 135k 46.36
Meta Platforms Cl A (META) 0.8 $5.3M 15k 353.97
Builders FirstSource (BLDR) 0.7 $4.8M 29k 166.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.7M 30k 156.89
Cisco Systems (CSCO) 0.7 $4.6M 91k 50.52
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.5M 17k 262.25
NVIDIA Corporation (NVDA) 0.6 $4.5M 9.1k 495.25
Gilead Sciences (GILD) 0.6 $4.4M 55k 81.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $4.3M 59k 73.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.2M 18k 241.77
Procter & Gamble Company (PG) 0.6 $4.1M 28k 146.54
Amazon (AMZN) 0.6 $3.9M 25k 151.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $3.7M 72k 51.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.6M 16k 232.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.5M 46k 77.02
Marsh & McLennan Companies (MMC) 0.4 $3.0M 16k 189.47
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 63k 43.85
Amgen (AMGN) 0.4 $2.6M 9.2k 288.03
Ishares Msci Cda Etf (EWC) 0.4 $2.5M 69k 36.68
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 14k 170.11
Pfizer (PFE) 0.3 $2.4M 84k 28.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 5.9k 406.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 99.79
Cadence Design Systems (CDNS) 0.3 $2.3M 8.5k 272.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.1M 18k 115.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 5.8k 356.64
Altria (MO) 0.3 $2.0M 49k 40.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.1k 477.66
UnitedHealth (UNH) 0.3 $1.9M 3.7k 526.43
Nucor Corporation (NUE) 0.3 $1.9M 11k 174.04
Kla Corp Com New (KLAC) 0.3 $1.9M 3.3k 581.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 16k 117.13
Caterpillar (CAT) 0.3 $1.8M 6.3k 295.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.8M 23k 76.38
Verizon Communications (VZ) 0.3 $1.8M 47k 37.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.7M 22k 74.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 22k 75.35
Abbvie (ABBV) 0.2 $1.6M 10k 154.97
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.6k 582.86
Nextera Energy (NEE) 0.2 $1.5M 24k 60.74
AFLAC Incorporated (AFL) 0.2 $1.5M 18k 82.50
Moderna (MRNA) 0.2 $1.5M 15k 99.45
Pioneer Natural Resources 0.2 $1.4M 6.4k 224.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 81.28
Vici Pptys (VICI) 0.2 $1.4M 44k 31.88
Cigna Corp (CI) 0.2 $1.4M 4.5k 299.44
salesforce (CRM) 0.2 $1.3M 5.0k 263.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 25k 52.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 23k 55.90
Consolidated Edison (ED) 0.2 $1.2M 14k 90.97
Visa Com Cl A (V) 0.2 $1.2M 4.7k 260.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 16k 78.03
T. Rowe Price (TROW) 0.2 $1.2M 11k 107.69
DTE Energy Company (DTE) 0.2 $1.2M 11k 110.26
Steel Dynamics (STLD) 0.2 $1.2M 9.8k 118.10
American Express Company (AXP) 0.2 $1.2M 6.2k 187.33
Workday Cl A (WDAY) 0.2 $1.2M 4.2k 276.06
Merck & Co (MRK) 0.2 $1.1M 10k 109.02
Everest Re Group (EG) 0.2 $1.1M 3.1k 353.59
Dell Technologies CL C (DELL) 0.2 $1.1M 14k 76.50
Lennar Corp Cl A (LEN) 0.2 $1.1M 7.3k 149.04
Public Service Enterprise (PEG) 0.2 $1.1M 18k 61.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 9.6k 111.63
Williams-Sonoma (WSM) 0.2 $1.1M 5.3k 201.79
Expeditors International of Washington (EXPD) 0.2 $1.0M 8.2k 127.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 75.53
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 596.72
Oracle Corporation (ORCL) 0.1 $1.0M 9.7k 105.43
Valero Energy Corporation (VLO) 0.1 $1.0M 7.8k 130.00
McKesson Corporation (MCK) 0.1 $1.0M 2.2k 463.02
Super Micro Computer (SMCI) 0.1 $983k 3.5k 284.26
Qualcomm (QCOM) 0.1 $971k 6.7k 144.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $960k 2.7k 350.95
Arch Cap Group Ord (ACGL) 0.1 $958k 13k 74.27
Pulte (PHM) 0.1 $948k 9.2k 103.22
Omni (OMC) 0.1 $944k 11k 86.51
Parker-Hannifin Corporation (PH) 0.1 $932k 2.0k 460.75
Lululemon Athletica (LULU) 0.1 $891k 1.7k 511.29
General Mills (GIS) 0.1 $876k 14k 65.14
General Electric Com New (GE) 0.1 $874k 6.8k 127.64
FedEx Corporation (FDX) 0.1 $848k 3.4k 252.97
Lincoln Electric Holdings (LECO) 0.1 $833k 3.8k 217.46
Bank of America Corporation (BAC) 0.1 $827k 25k 33.67
TJX Companies (TJX) 0.1 $824k 8.8k 93.81
Wells Fargo & Company (WFC) 0.1 $822k 17k 49.22
Norfolk Southern (NSC) 0.1 $820k 3.5k 236.41
Applied Materials (AMAT) 0.1 $819k 5.1k 162.06
Vistra Energy (VST) 0.1 $815k 21k 38.52
Mastercard Incorporated Cl A (MA) 0.1 $805k 1.9k 426.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $804k 1.7k 475.32
Abbott Laboratories (ABT) 0.1 $799k 7.3k 110.06
Bank of New York Mellon Corporation (BK) 0.1 $793k 15k 52.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $779k 23k 34.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $777k 3.0k 255.34
Paccar (PCAR) 0.1 $767k 7.8k 97.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $757k 21k 35.41
Boston Scientific Corporation (BSX) 0.1 $752k 13k 57.81
Fiserv (FI) 0.1 $732k 5.5k 132.83
Diamondback Energy (FANG) 0.1 $731k 4.7k 155.08
Stellantis SHS (STLA) 0.1 $726k 31k 23.32
Marriott Intl Cl A (MAR) 0.1 $724k 3.2k 225.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $722k 7.6k 94.74
Texas Instruments Incorporated (TXN) 0.1 $721k 4.2k 170.46
Ford Motor Company (F) 0.1 $718k 59k 12.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $713k 18k 40.25
Novo-nordisk A S Adr (NVO) 0.1 $708k 6.8k 103.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $704k 9.0k 78.13
Iron Mountain (IRM) 0.1 $698k 10k 69.98
Sempra Energy (SRE) 0.1 $689k 9.2k 74.73
SYSCO Corporation (SYY) 0.1 $684k 9.4k 73.13
Costco Wholesale Corporation (COST) 0.1 $673k 1.0k 659.80
Servicenow (NOW) 0.1 $666k 943.00 706.49
Mondelez Intl Cl A (MDLZ) 0.1 $665k 9.2k 72.43
Iqvia Holdings (IQV) 0.1 $662k 2.9k 231.38
Pbf Energy Cl A (PBF) 0.1 $642k 15k 43.96
Kimberly-Clark Corporation (KMB) 0.1 $634k 5.2k 121.51
Marathon Petroleum Corp (MPC) 0.1 $629k 4.2k 148.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $618k 3.9k 157.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $615k 7.4k 82.90
Palo Alto Networks (PANW) 0.1 $614k 2.1k 294.88
Ishares Tr National Mun Etf (MUB) 0.1 $598k 5.5k 108.41
Extra Space Storage (EXR) 0.1 $591k 3.7k 160.31
Ametek (AME) 0.1 $580k 3.5k 164.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $578k 11k 54.08
McDonald's Corporation (MCD) 0.1 $574k 1.9k 296.46
Skyworks Solutions (SWKS) 0.1 $571k 5.1k 112.42
Linde SHS (LIN) 0.1 $563k 1.4k 410.63
Motorola Solutions Com New (MSI) 0.1 $563k 1.8k 313.16
Kroger (KR) 0.1 $562k 12k 45.71
Microchip Technology (MCHP) 0.1 $560k 6.2k 90.18
EOG Resources (EOG) 0.1 $560k 4.6k 120.94
Thermo Fisher Scientific (TMO) 0.1 $544k 1.0k 531.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Select Sector Spdr Tr Technology (XLK) 0.1 $531k 2.8k 192.46
Johnson Ctls Intl SHS (JCI) 0.1 $528k 9.2k 57.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $528k 9.4k 56.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $524k 10k 50.74
Johnson & Johnson (JNJ) 0.1 $523k 3.3k 156.73
Select Sector Spdr Tr Communication (XLC) 0.1 $519k 7.1k 72.66
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 6.1k 83.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $500k 12k 42.18
Tyson Foods Cl A (TSN) 0.1 $497k 9.3k 53.75
Huntington Ingalls Inds (HII) 0.1 $476k 1.8k 259.64
CVS Caremark Corporation (CVS) 0.1 $474k 6.0k 78.96
Tesla Motors (TSLA) 0.1 $458k 1.8k 248.42
CenterPoint Energy (CNP) 0.1 $446k 16k 28.57
Graphic Packaging Holding Company (GPK) 0.1 $444k 18k 24.65
Novartis Sponsored Adr (NVS) 0.1 $440k 4.4k 100.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $436k 4.2k 104.00
ConocoPhillips (COP) 0.1 $426k 3.7k 116.08
Morgan Stanley Com New (MS) 0.1 $423k 4.5k 93.25
Bristol Myers Squibb (BMY) 0.1 $423k 8.2k 51.31
Deere & Company (DE) 0.1 $422k 1.1k 399.95
Manulife Finl Corp (MFC) 0.1 $416k 19k 22.10
United Therapeutics Corporation (UTHR) 0.1 $409k 1.9k 219.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $398k 2.5k 161.78
Gaming & Leisure Pptys (GLPI) 0.1 $388k 7.9k 49.35
Progressive Corporation (PGR) 0.1 $383k 2.4k 159.25
Nike CL B (NKE) 0.1 $378k 3.5k 108.57
Prologis (PLD) 0.1 $373k 2.8k 133.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $366k 9.1k 40.21
Constellation Brands Cl A (STZ) 0.0 $334k 1.4k 241.81
Metropcs Communications (TMUS) 0.0 $330k 2.1k 160.35
Thomson Reuters Corp. (TRI) 0.0 $328k 2.2k 146.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $327k 6.9k 47.49
ON Semiconductor (ON) 0.0 $327k 3.9k 83.53
American Electric Power Company (AEP) 0.0 $326k 4.0k 81.22
Pepsi (PEP) 0.0 $324k 1.9k 169.84
Monster Beverage Corp (MNST) 0.0 $322k 5.6k 57.61
Regeneron Pharmaceuticals (REGN) 0.0 $321k 365.00 878.29
Sprouts Fmrs Mkt (SFM) 0.0 $316k 6.6k 48.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $313k 2.2k 140.90
PPG Industries (PPG) 0.0 $308k 2.1k 149.52
Danaher Corporation (DHR) 0.0 $304k 1.3k 231.38
Duke Energy Corp Com New (DUK) 0.0 $302k 3.1k 97.05
Royal Caribbean Cruises (RCL) 0.0 $292k 2.3k 129.49
Zoetis Cl A (ZTS) 0.0 $280k 1.4k 197.37
Unum (UNM) 0.0 $277k 6.1k 45.22
Kellogg Company (K) 0.0 $276k 4.9k 55.91
Laboratory Corp Amer Hldgs Com New 0.0 $276k 1.2k 227.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $275k 5.3k 51.63
Medtronic SHS (MDT) 0.0 $272k 3.3k 82.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $266k 5.5k 48.72
Ishares Tr Broad Usd High (USHY) 0.0 $264k 7.3k 36.35
Netflix (NFLX) 0.0 $260k 534.00 487.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $255k 677.00 377.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $252k 616.00 409.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $245k 4.8k 50.62
Raytheon Technologies Corp (RTX) 0.0 $242k 2.9k 84.13
Murphy Usa (MUSA) 0.0 $239k 669.00 356.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $238k 2.5k 94.70
Chevron Corporation (CVX) 0.0 $237k 1.6k 149.14
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $237k 3.6k 65.76
Exxon Mobil Corporation (XOM) 0.0 $228k 2.3k 100.00
Lowe's Companies (LOW) 0.0 $227k 1.0k 222.50
Landstar System (LSTR) 0.0 $224k 1.2k 193.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.2k 191.17
Archer Daniels Midland Company (ADM) 0.0 $217k 3.0k 72.23
Electronic Arts (EA) 0.0 $215k 1.6k 136.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $214k 6.7k 31.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 1.0k 200.63
Wal-Mart Stores (WMT) 0.0 $207k 1.3k 157.63
Intel Corporation (INTC) 0.0 $205k 4.1k 50.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.2k 170.35
Boeing Company (BA) 0.0 $201k 771.00 260.82