Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2024

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 234 positions in its portfolio as reported in the June 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) 8.0 $66M 132k 500.13
Vanguard Index Fds Growth Etf (VUG) 5.9 $49M 130k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $44M 884k 49.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.2 $43M 522k 81.65
Vanguard World Mega Grwth Ind (MGK) 5.0 $41M 130k 314.21
Vanguard Index Fds Value Etf (VTV) 4.5 $37M 228k 160.41
Ishares Tr Core Msci Eafe (IEFA) 3.9 $32M 437k 72.64
Vanguard World Mega Cap Val Etf (MGV) 3.5 $29M 243k 118.50
Apple (AAPL) 2.2 $18M 86k 210.62
Microsoft Corporation (MSFT) 1.9 $16M 36k 446.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $15M 350k 43.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $15M 160k 91.78
Ishares Core Msci Emkt (IEMG) 1.7 $14M 262k 53.53
Vanguard Index Fds Small Cp Etf (VB) 1.7 $14M 62k 218.04
Ishares Tr Tips Bd Etf (TIP) 1.6 $14M 126k 106.78
NVIDIA Corporation (NVDA) 1.5 $13M 103k 123.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $11M 61k 182.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $11M 512k 21.04
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $11M 121k 88.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $11M 136k 77.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $10M 199k 51.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $9.6M 64k 150.43
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $9.6M 57k 168.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.4M 51k 182.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.2M 189k 48.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $8.7M 38k 229.56
Amazon (AMZN) 1.1 $8.6M 45k 193.25
Broadcom (AVGO) 0.9 $7.7M 4.8k 1605.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.2M 159k 45.40
Meta Platforms Cl A (META) 0.9 $7.2M 14k 504.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $6.8M 302k 22.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $5.7M 29k 194.87
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.9M 16k 297.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.7M 19k 250.14
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 23k 202.26
Procter & Gamble Company (PG) 0.6 $4.6M 28k 164.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 18k 242.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.2M 83k 50.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.1M 54k 76.70
Gilead Sciences (GILD) 0.5 $3.8M 56k 68.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $3.7M 37k 100.65
Marsh & McLennan Companies (MMC) 0.4 $3.2M 15k 210.72
Ishares Msci Cda Etf (EWC) 0.4 $3.2M 86k 37.09
Verizon Communications (VZ) 0.4 $3.0M 72k 41.24
Amgen (AMGN) 0.4 $2.9M 9.4k 312.45
Builders FirstSource (BLDR) 0.3 $2.8M 20k 138.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.7M 5.8k 468.71
Cadence Design Systems (CDNS) 0.3 $2.6M 8.5k 307.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.6M 22k 117.49
Altria (MO) 0.3 $2.5M 54k 45.55
Kla Corp Com New (KLAC) 0.3 $2.4M 2.9k 824.53
Comcast Corp Cl A (CMCSA) 0.3 $2.4M 62k 39.16
Pfizer (PFE) 0.3 $2.4M 86k 27.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 22k 107.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 33k 72.05
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.5k 905.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.2M 19k 115.47
FedEx Corporation (FDX) 0.3 $2.1M 7.1k 299.85
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 115.12
Cigna Corp (CI) 0.2 $2.0M 6.0k 330.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 28k 70.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 26k 74.89
Vistra Energy (VST) 0.2 $1.9M 22k 85.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 4.6k 406.83
Qualcomm (QCOM) 0.2 $1.8M 9.2k 199.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.8M 56k 32.56
UnitedHealth (UNH) 0.2 $1.8M 3.5k 509.22
Abbvie (ABBV) 0.2 $1.7M 10k 171.52
Dell Technologies CL C (DELL) 0.2 $1.7M 13k 137.91
Nextera Energy (NEE) 0.2 $1.7M 24k 70.81
AFLAC Incorporated (AFL) 0.2 $1.6M 18k 89.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 31k 51.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 19k 79.93
Caterpillar (CAT) 0.2 $1.5M 4.5k 333.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 17k 83.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 34k 42.20
Diamondback Energy (FANG) 0.2 $1.4M 7.1k 200.19
Williams-Sonoma (WSM) 0.2 $1.4M 5.0k 282.37
Tesla Motors (TSLA) 0.2 $1.4M 7.2k 197.89
Pbf Energy Cl A (PBF) 0.2 $1.4M 31k 46.02
Synchrony Financial (SYF) 0.2 $1.4M 29k 47.19
Vici Pptys (VICI) 0.2 $1.4M 48k 28.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 17k 78.33
T. Rowe Price (TROW) 0.2 $1.4M 12k 115.31
American Express Company (AXP) 0.2 $1.3M 5.7k 231.54
Consolidated Edison (ED) 0.2 $1.3M 15k 89.42
Merck & Co (MRK) 0.2 $1.3M 10k 123.80
Public Service Enterprise (PEG) 0.2 $1.3M 17k 73.70
Steel Dynamics (STLD) 0.2 $1.3M 9.7k 129.50
salesforce (CRM) 0.2 $1.2M 4.8k 257.10
TJX Companies (TJX) 0.1 $1.2M 11k 110.10
Everest Re Group (EG) 0.1 $1.2M 3.2k 381.03
Visa Com Cl A (V) 0.1 $1.2M 4.6k 262.45
Oracle Corporation (ORCL) 0.1 $1.2M 8.5k 141.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.1k 547.27
Applied Materials (AMAT) 0.1 $1.2M 4.9k 236.00
Lennar Corp Cl A (LEN) 0.1 $1.1M 7.7k 149.87
Ge Aerospace Com New (GE) 0.1 $1.1M 7.0k 158.97
Super Micro Computer (SMCI) 0.1 $1.1M 1.3k 819.35
Boston Scientific Corporation (BSX) 0.1 $1.1M 14k 77.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 30k 35.08
Arch Cap Group Ord (ACGL) 0.1 $1.1M 10k 100.89
Expeditors International of Washington (EXPD) 0.1 $1.0M 8.4k 124.79
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.77
DTE Energy Company (DTE) 0.1 $1.0M 9.3k 111.01
McKesson Corporation (MCK) 0.1 $1.0M 1.8k 584.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M 37k 27.22
Novo-nordisk A S Adr (NVO) 0.1 $999k 7.0k 142.73
Omni (OMC) 0.1 $998k 11k 89.70
Linde SHS (LIN) 0.1 $980k 2.2k 438.89
Omega Healthcare Investors (OHI) 0.1 $978k 29k 34.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $975k 10k 94.27
Cisco Systems (CSCO) 0.1 $963k 20k 47.51
Iron Mountain (IRM) 0.1 $935k 10k 89.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $934k 14k 68.00
Costco Wholesale Corporation (COST) 0.1 $924k 1.1k 849.97
Parker-Hannifin Corporation (PH) 0.1 $912k 1.8k 505.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $907k 2.4k 383.23
Texas Instruments Incorporated (TXN) 0.1 $901k 4.6k 194.51
Adobe Systems Incorporated (ADBE) 0.1 $896k 1.6k 555.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $883k 7.2k 122.60
Mastercard Incorporated Cl A (MA) 0.1 $872k 2.0k 441.14
General Mills (GIS) 0.1 $863k 14k 63.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $860k 4.9k 173.81
Wells Fargo & Company (WFC) 0.1 $848k 14k 59.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $846k 30k 28.02
Workday Cl A (WDAY) 0.1 $843k 3.8k 223.58
Paccar (PCAR) 0.1 $816k 7.9k 102.93
Abbott Laboratories (ABT) 0.1 $815k 7.8k 103.91
Pulte (PHM) 0.1 $812k 7.4k 110.10
Bank of New York Mellon Corporation (BK) 0.1 $810k 14k 59.89
Uber Technologies (UBER) 0.1 $775k 11k 72.68
Ford Motor Company (F) 0.1 $770k 61k 12.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $769k 1.4k 544.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $766k 20k 37.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $747k 35k 21.57
Ishares Tr National Mun Etf (MUB) 0.1 $741k 7.0k 106.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $726k 11k 64.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $724k 25k 28.70
Thermo Fisher Scientific (TMO) 0.1 $721k 1.3k 552.93
Marriott Intl Cl A (MAR) 0.1 $708k 2.9k 241.76
Servicenow (NOW) 0.1 $707k 899.00 786.67
Wal-Mart Stores (WMT) 0.1 $705k 10k 67.71
Sempra Energy (SRE) 0.1 $703k 9.2k 76.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $687k 11k 63.54
Marathon Petroleum Corp (MPC) 0.1 $674k 3.9k 173.49
Kimberly-Clark Corporation (KMB) 0.1 $663k 4.8k 138.21
Motorola Solutions Com New (MSI) 0.1 $658k 1.7k 386.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $654k 14k 47.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $652k 6.3k 102.70
Stellantis SHS (STLA) 0.1 $646k 33k 19.85
EOG Resources (EOG) 0.1 $644k 5.1k 125.87
Iqvia Holdings (IQV) 0.1 $636k 3.0k 211.44
Metropcs Communications (TMUS) 0.1 $630k 3.6k 176.17
SYSCO Corporation (SYY) 0.1 $620k 8.7k 71.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $615k 3.7k 164.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Reinsurance Grp Of America I Com New (RGA) 0.1 $611k 3.0k 205.27
Netflix (NFLX) 0.1 $607k 900.00 674.56
United Therapeutics Corporation (UTHR) 0.1 $591k 1.9k 318.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $586k 15k 39.72
Kroger (KR) 0.1 $582k 12k 49.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $557k 3.0k 183.41
Ametek (AME) 0.1 $556k 3.3k 166.71
Skyworks Solutions (SWKS) 0.1 $556k 5.2k 106.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $553k 7.9k 70.37
Tyson Foods Cl A (TSN) 0.1 $552k 9.7k 57.14
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $545k 9.9k 55.04
Johnson & Johnson (JNJ) 0.1 $544k 3.7k 146.17
Sprouts Fmrs Mkt (SFM) 0.1 $538k 6.4k 83.66
Micron Technology (MU) 0.1 $538k 4.1k 131.53
Mondelez Intl Cl A (MDLZ) 0.1 $533k 8.1k 65.44
Microchip Technology (MCHP) 0.1 $531k 5.8k 91.51
Select Sector Spdr Tr Technology (XLK) 0.1 $529k 2.3k 226.24
Morgan Stanley Com New (MS) 0.1 $525k 5.4k 97.18
McDonald's Corporation (MCD) 0.1 $522k 2.0k 254.87
Manulife Finl Corp (MFC) 0.1 $504k 19k 26.62
CVS Caremark Corporation (CVS) 0.1 $501k 8.5k 59.06
Select Sector Spdr Tr Energy (XLE) 0.1 $495k 5.4k 91.15
Progressive Corporation (PGR) 0.1 $494k 2.4k 207.69
Graphic Packaging Holding Company (GPK) 0.1 $494k 19k 26.21
Novartis Sponsored Adr (NVS) 0.1 $491k 4.6k 106.45
Select Sector Spdr Tr Indl (XLI) 0.1 $490k 4.0k 121.87
Deere & Company (DE) 0.1 $457k 1.2k 373.62
General Dynamics Corporation (GD) 0.1 $451k 1.6k 290.21
CenterPoint Energy (CNP) 0.1 $434k 14k 30.98
Atmos Energy Corporation (ATO) 0.1 $414k 3.5k 116.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $411k 1.4k 303.49
Huntington Ingalls Inds (HII) 0.0 $407k 1.7k 246.33
Ingersoll Rand (IR) 0.0 $396k 4.4k 90.84
Danaher Corporation (DHR) 0.0 $389k 1.6k 249.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $387k 8.0k 48.54
Arista Networks (ANET) 0.0 $380k 1.1k 350.48
Thomson Reuters Corp. (TRI) 0.0 $379k 2.2k 168.57
Regeneron Pharmaceuticals (REGN) 0.0 $376k 357.00 1052.18
Raytheon Technologies Corp (RTX) 0.0 $367k 3.7k 100.39
Duke Energy Corp Com New (DUK) 0.0 $360k 3.6k 100.24
Johnson Ctls Intl SHS (JCI) 0.0 $359k 5.4k 66.47
Royal Caribbean Cruises (RCL) 0.0 $356k 2.2k 159.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $349k 8.4k 41.53
Pepsi (PEP) 0.0 $345k 2.1k 164.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $344k 6.7k 51.65
Unum (UNM) 0.0 $333k 6.5k 51.11
Constellation Brands Cl A (STZ) 0.0 $318k 1.2k 257.21
Tenaris S A Sponsored Ads (TS) 0.0 $317k 10k 30.52
Gaming & Leisure Pptys (GLPI) 0.0 $316k 7.0k 45.21
Murphy Usa (MUSA) 0.0 $306k 652.00 469.48
Advanced Micro Devices (AMD) 0.0 $304k 1.9k 162.20
Roper Industries (ROP) 0.0 $299k 530.00 563.71
Zoetis Cl A (ZTS) 0.0 $296k 1.7k 173.32
Medtronic SHS (MDT) 0.0 $296k 3.8k 78.71
Kellogg Company (K) 0.0 $290k 5.0k 57.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $280k 12k 23.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 6.4k 42.59
Toll Brothers (TOL) 0.0 $263k 2.3k 115.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $258k 18k 14.49
Chevron Corporation (CVX) 0.0 $253k 1.6k 156.46
Nike CL B (NKE) 0.0 $249k 3.3k 75.38
Dt Midstream Common Stock (DTM) 0.0 $247k 3.5k 71.03
Labcorp Holdings Com Shs (LH) 0.0 $247k 1.2k 203.49
Lowe's Companies (LOW) 0.0 $243k 1.1k 220.48
Interpublic Group of Companies (IPG) 0.0 $235k 8.1k 29.09
ConocoPhillips (COP) 0.0 $229k 2.0k 114.36
Allstate Corporation (ALL) 0.0 $229k 1.4k 159.66
Monster Beverage Corp (MNST) 0.0 $228k 4.6k 49.95
Sony Group Corp Sponsored Adr (SONY) 0.0 $227k 2.7k 84.95
Nexstar Media Group Common Stock (NXST) 0.0 $225k 1.4k 166.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $222k 463.00 479.30
Home Depot (HD) 0.0 $218k 634.00 344.28
Landstar System (LSTR) 0.0 $215k 1.2k 184.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $209k 4.1k 51.30
Lauder Estee Cos Cl A (EL) 0.0 $209k 2.0k 106.40
Archer Daniels Midland Company (ADM) 0.0 $209k 3.4k 60.45
Norfolk Southern (NSC) 0.0 $208k 966.00 214.79