Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2024

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 241 positions in its portfolio as reported in the March 2024 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) 7.5 $58M 121k 480.70
Vanguard Index Fds Growth Etf (VUG) 5.6 $43M 126k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $43M 849k 50.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $41M 501k 81.78
Vanguard World Mega Grwth Ind (MGK) 4.6 $36M 125k 286.61
Vanguard Index Fds Value Etf (VTV) 4.6 $36M 220k 162.86
Ishares Tr Core Msci Eafe (IEFA) 3.8 $30M 400k 74.22
Vanguard World Mega Cap Val Etf (MGV) 3.6 $28M 234k 119.51
Microsoft Corporation (MSFT) 1.9 $15M 35k 420.72
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $14M 157k 91.80
Apple (AAPL) 1.8 $14M 84k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $14M 337k 41.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $14M 143k 94.62
Vanguard Index Fds Small Cp Etf (VB) 1.7 $14M 59k 228.59
Ishares Core Msci Emkt (IEMG) 1.6 $12M 241k 51.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $11M 59k 191.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $11M 500k 21.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $11M 117k 89.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $10M 130k 77.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $10M 195k 51.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $9.6M 62k 155.91
NVIDIA Corporation (NVDA) 1.2 $9.5M 11k 903.58
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $9.2M 52k 175.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $9.0M 183k 49.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.6M 36k 235.79
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.1M 54k 150.93
Amazon (AMZN) 1.0 $7.8M 43k 180.38
Meta Platforms Cl A (META) 0.9 $7.1M 15k 485.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $6.8M 150k 45.61
Broadcom (AVGO) 0.8 $6.5M 4.9k 1325.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $6.2M 274k 22.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.3M 28k 187.35
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.9M 17k 288.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.7M 18k 260.71
Builders FirstSource (BLDR) 0.6 $4.6M 22k 208.55
Procter & Gamble Company (PG) 0.6 $4.6M 28k 162.25
Cisco Systems (CSCO) 0.6 $4.6M 92k 49.91
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.2M 17k 249.86
Gilead Sciences (GILD) 0.5 $4.1M 56k 73.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.0M 78k 50.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.9M 52k 76.67
Marsh & McLennan Companies (MMC) 0.4 $3.2M 16k 205.98
Ishares Msci Cda Etf (EWC) 0.4 $3.0M 79k 38.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.0M 30k 100.54
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 14k 200.30
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 64k 43.35
Cadence Design Systems (CDNS) 0.3 $2.7M 8.6k 311.28
Amgen (AMGN) 0.3 $2.7M 9.4k 284.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 6.0k 418.00
Pfizer (PFE) 0.3 $2.4M 86k 27.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.4M 20k 116.84
Altria (MO) 0.3 $2.3M 54k 43.62
Kla Corp Com New (KLAC) 0.3 $2.3M 3.3k 698.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 72.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 21k 108.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 5.1k 420.55
Verizon Communications (VZ) 0.3 $2.1M 49k 41.96
FedEx Corporation (FDX) 0.3 $2.0M 7.0k 289.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.0M 27k 72.33
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.5k 777.98
Abbvie (ABBV) 0.2 $1.9M 10k 182.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.8M 25k 75.40
UnitedHealth (UNH) 0.2 $1.8M 3.6k 494.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 15k 115.81
Cigna Corp (CI) 0.2 $1.8M 4.9k 363.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.7M 52k 32.69
Pioneer Natural Resources 0.2 $1.7M 6.4k 262.50
Caterpillar (CAT) 0.2 $1.7M 4.5k 366.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 21k 79.86
Williams-Sonoma (WSM) 0.2 $1.6M 5.1k 317.52
Nextera Energy (NEE) 0.2 $1.6M 24k 63.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.9k 525.70
AFLAC Incorporated (AFL) 0.2 $1.5M 18k 85.86
salesforce (CRM) 0.2 $1.5M 5.0k 301.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 80.51
Extra Space Storage (EXR) 0.2 $1.5M 10k 147.00
Steel Dynamics (STLD) 0.2 $1.5M 9.9k 148.23
T. Rowe Price (TROW) 0.2 $1.5M 12k 121.92
Dell Technologies CL C (DELL) 0.2 $1.5M 13k 114.11
Vistra Energy (VST) 0.2 $1.4M 21k 69.65
Vici Pptys (VICI) 0.2 $1.4M 48k 29.79
Diamondback Energy (FANG) 0.2 $1.4M 7.1k 198.17
Merck & Co (MRK) 0.2 $1.4M 10k 131.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 16k 83.58
American Express Company (AXP) 0.2 $1.3M 5.8k 227.70
Consolidated Edison (ED) 0.2 $1.3M 15k 90.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.3M 25k 51.60
Visa Com Cl A (V) 0.2 $1.3M 4.7k 279.06
Lennar Corp Cl A (LEN) 0.2 $1.3M 7.4k 171.98
Everest Re Group (EG) 0.2 $1.3M 3.2k 397.51
Tesla Motors (TSLA) 0.2 $1.2M 6.9k 175.80
General Electric Com New (GE) 0.2 $1.2M 6.8k 175.52
Public Service Enterprise (PEG) 0.2 $1.2M 18k 66.78
DTE Energy Company (DTE) 0.1 $1.2M 10k 112.14
Oracle Corporation (ORCL) 0.1 $1.2M 9.2k 125.62
Super Micro Computer (SMCI) 0.1 $1.1M 1.1k 1010.03
Qualcomm (QCOM) 0.1 $1.1M 6.7k 169.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 18k 61.53
Applied Materials (AMAT) 0.1 $1.1M 5.3k 206.23
Omni (OMC) 0.1 $1.1M 11k 96.76
Workday Cl A (WDAY) 0.1 $1.0M 3.8k 272.77
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.9k 555.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 11k 95.20
Bank of America Corporation (BAC) 0.1 $1.0M 27k 37.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 73.29
Expeditors International of Washington (EXPD) 0.1 $1.0M 8.4k 121.57
Paccar (PCAR) 0.1 $1.0M 8.2k 123.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $985k 2.8k 346.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $982k 23k 42.55
McKesson Corporation (MCK) 0.1 $971k 1.8k 536.94
General Mills (GIS) 0.1 $968k 14k 69.97
Mastercard Incorporated Cl A (MA) 0.1 $957k 2.0k 481.58
Pulte (PHM) 0.1 $955k 7.9k 120.62
Pbf Energy Cl A (PBF) 0.1 $929k 16k 57.57
Novo-nordisk A S Adr (NVO) 0.1 $922k 7.2k 128.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $920k 2.9k 320.62
Stellantis SHS (STLA) 0.1 $903k 32k 28.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $886k 32k 28.18
Lincoln Electric Holdings (LECO) 0.1 $879k 3.4k 255.44
Arch Cap Group Ord (ACGL) 0.1 $873k 9.4k 92.44
Abbott Laboratories (ABT) 0.1 $855k 7.5k 113.66
Boston Scientific Corporation (BSX) 0.1 $835k 12k 68.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $835k 7.5k 111.71
Wells Fargo & Company (WFC) 0.1 $834k 14k 57.96
Linde SHS (LIN) 0.1 $830k 1.8k 464.42
Norfolk Southern (NSC) 0.1 $829k 3.3k 254.86
Texas Instruments Incorporated (TXN) 0.1 $817k 4.7k 174.19
Adobe Systems Incorporated (ADBE) 0.1 $814k 1.6k 504.65
Costco Wholesale Corporation (COST) 0.1 $800k 1.1k 732.46
Bank of New York Mellon Corporation (BK) 0.1 $796k 14k 57.62
Ford Motor Company (F) 0.1 $781k 59k 13.28
Iqvia Holdings (IQV) 0.1 $773k 3.1k 252.89
Marriott Intl Cl A (MAR) 0.1 $769k 3.0k 252.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $764k 27k 27.94
Thermo Fisher Scientific (TMO) 0.1 $750k 1.3k 581.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $741k 1.4k 522.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $727k 34k 21.72
Iron Mountain (IRM) 0.1 $721k 9.0k 80.21
Marathon Petroleum Corp (MPC) 0.1 $719k 3.6k 201.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $710k 24k 29.11
SYSCO Corporation (SYY) 0.1 $697k 8.6k 81.18
Kroger (KR) 0.1 $695k 12k 57.13
EOG Resources (EOG) 0.1 $695k 5.4k 127.85
Servicenow (NOW) 0.1 $685k 899.00 762.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $682k 5.0k 136.05
Sempra Energy (SRE) 0.1 $675k 9.4k 71.83
Ishares Tr National Mun Etf (MUB) 0.1 $672k 6.2k 107.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $671k 19k 36.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $649k 8.2k 79.45
Kimberly-Clark Corporation (KMB) 0.1 $641k 5.0k 129.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $633k 11k 60.42
Ametek (AME) 0.1 $629k 3.4k 182.88
Lululemon Athletica (LULU) 0.1 $627k 1.6k 390.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $627k 18k 35.84
Fiserv (FI) 0.1 $624k 3.9k 159.82
TJX Companies (TJX) 0.1 $622k 6.1k 101.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $617k 3.6k 169.35
Motorola Solutions Com New (MSI) 0.1 $615k 1.7k 355.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $611k 15k 40.05
Johnson & Johnson (JNJ) 0.1 $597k 3.8k 158.19
Mondelez Intl Cl A (MDLZ) 0.1 $587k 8.4k 70.00
Metropcs Communications (TMUS) 0.1 $584k 3.6k 163.20
Tyson Foods Cl A (TSN) 0.1 $576k 9.8k 58.73
Graphic Packaging Holding Company (GPK) 0.1 $575k 20k 29.18
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $572k 10k 56.68
Skyworks Solutions (SWKS) 0.1 $564k 5.2k 108.33
Morgan Stanley Com New (MS) 0.1 $553k 5.9k 94.16
Omega Healthcare Investors (OHI) 0.1 $543k 17k 31.67
CVS Caremark Corporation (CVS) 0.1 $525k 6.6k 79.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $524k 5.0k 105.03
McDonald's Corporation (MCD) 0.1 $521k 1.8k 281.98
Select Sector Spdr Tr Technology (XLK) 0.1 $517k 2.5k 208.27
Microchip Technology (MCHP) 0.1 $516k 5.8k 89.72
Select Sector Spdr Tr Indl (XLI) 0.1 $500k 4.0k 125.96
Select Sector Spdr Tr Communication (XLC) 0.1 $494k 6.1k 81.66
Huntington Ingalls Inds (HII) 0.1 $494k 1.7k 291.47
Progressive Corporation (PGR) 0.1 $491k 2.4k 206.80
Bristol Myers Squibb (BMY) 0.1 $487k 9.0k 54.23
Manulife Finl Corp (MFC) 0.1 $481k 19k 24.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $468k 3.1k 152.26
United Therapeutics Corporation (UTHR) 0.1 $454k 2.0k 229.72
American Electric Power Company (AEP) 0.1 $444k 5.2k 86.11
General Dynamics Corporation (GD) 0.1 $440k 1.6k 282.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $436k 10k 43.04
Reinsurance Grp Of America I Com New (RGA) 0.1 $436k 2.3k 192.88
Novartis Sponsored Adr (NVS) 0.1 $432k 4.5k 96.72
Sprouts Fmrs Mkt (SFM) 0.1 $426k 6.6k 64.48
CenterPoint Energy (CNP) 0.1 $414k 15k 28.49
Deere & Company (DE) 0.1 $404k 985.00 410.55
Netflix (NFLX) 0.1 $403k 664.00 606.94
Wal-Mart Stores (WMT) 0.0 $383k 6.4k 60.17
Danaher Corporation (DHR) 0.0 $375k 1.5k 249.65
Ingersoll Rand (IR) 0.0 $373k 3.9k 94.95
Regeneron Pharmaceuticals (REGN) 0.0 $372k 386.00 963.46
Unum (UNM) 0.0 $363k 6.8k 53.66
Thomson Reuters Corp. (TRI) 0.0 $361k 2.3k 155.83
Prologis (PLD) 0.0 $357k 2.7k 130.20
Johnson Ctls Intl SHS (JCI) 0.0 $351k 5.4k 65.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $351k 7.3k 47.89
Pepsi (PEP) 0.0 $348k 2.0k 174.97
Raytheon Technologies Corp (RTX) 0.0 $348k 3.6k 97.53
Constellation Brands Cl A (STZ) 0.0 $344k 1.3k 271.67
Gaming & Leisure Pptys (GLPI) 0.0 $332k 7.2k 46.07
Monster Beverage Corp (MNST) 0.0 $331k 5.6k 59.28
Duke Energy Corp Com New (DUK) 0.0 $328k 3.4k 96.72
Advanced Micro Devices (AMD) 0.0 $326k 1.8k 180.47
Medtronic SHS (MDT) 0.0 $322k 3.7k 87.15
Royal Caribbean Cruises (RCL) 0.0 $320k 2.3k 139.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $317k 6.1k 52.26
Arista Networks (ANET) 0.0 $313k 1.1k 289.98
Toll Brothers (TOL) 0.0 $311k 2.4k 129.37
ON Semiconductor (ON) 0.0 $307k 4.2k 73.56
Nike CL B (NKE) 0.0 $304k 3.2k 93.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $301k 7.3k 41.08
Roper Industries (ROP) 0.0 $294k 524.00 560.88
Exxon Mobil Corporation (XOM) 0.0 $293k 2.5k 116.23
PPG Industries (PPG) 0.0 $288k 2.0k 144.93
Kellogg Company (K) 0.0 $286k 5.0k 57.29
Lowe's Companies (LOW) 0.0 $285k 1.1k 254.64
Murphy Usa (MUSA) 0.0 $284k 678.00 419.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $276k 18k 15.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $274k 12k 23.46
Lauder Estee Cos Cl A (EL) 0.0 $270k 1.8k 154.15
Laboratory Corp Amer Hldgs Com New 0.0 $269k 1.2k 218.44
Allstate Corporation (ALL) 0.0 $250k 1.4k 173.04
Synopsys (SNPS) 0.0 $244k 427.00 571.39
Nexstar Media Group Common Stock (NXST) 0.0 $242k 1.4k 172.29
Zoetis Cl A (ZTS) 0.0 $240k 1.4k 169.16
Chevron Corporation (CVX) 0.0 $230k 1.5k 157.79
Landstar System (LSTR) 0.0 $230k 1.2k 192.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $227k 2.6k 85.75
Home Depot (HD) 0.0 $225k 587.00 383.63
Schlumberger Com Stk (SLB) 0.0 $225k 4.1k 54.81
Electronic Arts (EA) 0.0 $220k 1.7k 132.66
Archer Daniels Midland Company (ADM) 0.0 $219k 3.5k 62.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $214k 4.0k 53.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $208k 1.0k 205.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $207k 982.00 210.40
Dt Midstream Common Stock (DTM) 0.0 $206k 3.4k 61.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $170k 10k 16.83