Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2024

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 239 positions in its portfolio as reported in the September 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) 8.1 $74M 140k 527.67
Vanguard Index Fds Growth Etf (VUG) 5.6 $51M 134k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $48M 917k 52.81
Vanguard World Mega Grwth Ind (MGK) 4.8 $44M 135k 321.95
Vanguard Index Fds Value Etf (VTV) 4.5 $41M 236k 174.57
Ishares Tr Core Msci Eafe (IEFA) 4.0 $36M 465k 78.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $34M 349k 98.10
Vanguard World Mega Cap Val Etf (MGV) 3.6 $33M 255k 128.28
Apple (AAPL) 2.3 $21M 91k 233.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $18M 200k 91.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $17M 364k 47.85
Ishares Core Msci Emkt (IEMG) 1.8 $16M 279k 57.41
Vanguard Index Fds Small Cp Etf (VB) 1.7 $15M 65k 237.21
Microsoft Corporation (MSFT) 1.7 $15M 36k 430.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $15M 134k 112.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $14M 643k 21.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $13M 65k 200.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $13M 245k 52.66
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $13M 138k 93.58
NVIDIA Corporation (NVDA) 1.4 $13M 104k 121.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.3 $12M 161k 76.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $12M 152k 80.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $11M 67k 167.67
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $11M 61k 181.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 62k 165.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $10M 121k 83.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $9.7M 193k 50.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $9.7M 40k 243.47
Broadcom (AVGO) 0.9 $8.4M 49k 172.50
Amazon (AMZN) 0.9 $8.4M 45k 186.33
Meta Platforms Cl A (META) 0.9 $8.4M 15k 572.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.8M 165k 47.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.4M 314k 23.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.1M 30k 202.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.3M 20k 267.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.1M 20k 263.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $5.1M 16k 314.38
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 24k 210.86
Procter & Gamble Company (PG) 0.5 $4.9M 28k 173.20
Gilead Sciences (GILD) 0.5 $4.8M 58k 83.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $4.5M 86k 52.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 54k 78.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.1M 41k 100.69
Ishares Msci Cda Etf (EWC) 0.4 $3.8M 91k 41.52
Marsh & McLennan Companies (MMC) 0.4 $3.5M 16k 223.09
Verizon Communications (VZ) 0.4 $3.3M 74k 44.91
Amgen (AMGN) 0.4 $3.3M 10k 322.20
Builders FirstSource (BLDR) 0.4 $3.2M 17k 193.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.0M 24k 125.96
Altria (MO) 0.3 $2.9M 56k 51.04
Vistra Energy (VST) 0.3 $2.6M 22k 118.54
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 63k 41.77
Pfizer (PFE) 0.3 $2.6M 90k 28.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 33k 75.11
Everest Re Group (EG) 0.3 $2.4M 6.1k 391.83
Kla Corp Com New (KLAC) 0.3 $2.3M 3.0k 774.42
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.4k 885.80
Cigna Corp (CI) 0.2 $2.2M 6.2k 346.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.2M 29k 75.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 4.7k 460.30
United Therapeutics Corporation (UTHR) 0.2 $2.1M 5.9k 358.35
AFLAC Incorporated (AFL) 0.2 $2.1M 18k 111.80
Nextera Energy (NEE) 0.2 $2.0M 24k 84.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 26k 78.37
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 117.22
FedEx Corporation (FDX) 0.2 $2.0M 7.4k 273.67
Abbvie (ABBV) 0.2 $2.0M 10k 197.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.9M 58k 33.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 119.60
UnitedHealth (UNH) 0.2 $1.8M 3.1k 584.68
Tesla Motors (TSLA) 0.2 $1.8M 7.0k 261.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.8M 33k 53.72
Caterpillar (CAT) 0.2 $1.7M 4.4k 391.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 20k 83.75
Vici Pptys (VICI) 0.2 $1.6M 50k 33.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 18k 91.31
Williams-Sonoma (WSM) 0.2 $1.6M 10k 154.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.6M 37k 43.42
Public Service Enterprise (PEG) 0.2 $1.6M 18k 89.21
Qualcomm (QCOM) 0.2 $1.6M 9.3k 170.06
Consolidated Edison (ED) 0.2 $1.5M 15k 104.13
Synchrony Financial (SYF) 0.2 $1.5M 31k 49.88
American Express Company (AXP) 0.2 $1.5M 5.5k 271.19
Lennar Corp Cl A (LEN) 0.2 $1.5M 7.9k 187.48
Dell Technologies CL C (DELL) 0.2 $1.5M 12k 118.54
Oracle Corporation (ORCL) 0.2 $1.4M 8.3k 170.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 83.63
Ge Aerospace Com New (GE) 0.1 $1.3M 7.2k 188.59
T. Rowe Price (TROW) 0.1 $1.3M 12k 108.93
salesforce (CRM) 0.1 $1.3M 4.7k 273.69
Steel Dynamics (STLD) 0.1 $1.3M 10k 126.08
Diamondback Energy (FANG) 0.1 $1.3M 7.3k 172.40
Visa Com Cl A (V) 0.1 $1.2M 4.5k 274.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 11k 109.33
DTE Energy Company (DTE) 0.1 $1.2M 9.5k 128.40
TJX Companies (TJX) 0.1 $1.2M 10k 117.54
Omega Healthcare Investors (OHI) 0.1 $1.2M 30k 40.70
Omni (OMC) 0.1 $1.2M 12k 103.39
Cadence Design Systems (CDNS) 0.1 $1.2M 4.4k 271.03
Iron Mountain (IRM) 0.1 $1.2M 10k 118.83
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 576.68
Expeditors International of Washington (EXPD) 0.1 $1.1M 8.7k 131.40
Merck & Co (MRK) 0.1 $1.1M 10k 113.55
Arch Cap Group Ord (ACGL) 0.1 $1.1M 10k 111.88
Boston Scientific Corporation (BSX) 0.1 $1.1M 13k 83.80
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.8k 631.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 14k 77.18
Bank of America Corporation (BAC) 0.1 $1.1M 27k 39.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 16k 67.51
Pulte (PHM) 0.1 $1.0M 7.2k 143.53
Linde SHS (LIN) 0.1 $1.0M 2.2k 476.95
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.22
Applied Materials (AMAT) 0.1 $1.0M 5.0k 202.06
General Mills (GIS) 0.1 $1.0M 14k 73.85
Texas Instruments Incorporated (TXN) 0.1 $979k 4.7k 206.59
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $974k 7.0k 139.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $967k 33k 29.07
Bank of New York Mellon Corporation (BK) 0.1 $943k 13k 71.86
Mastercard Incorporated Cl A (MA) 0.1 $942k 1.9k 493.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $900k 22k 41.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $896k 31k 29.06
Workday Cl A (WDAY) 0.1 $885k 3.6k 244.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $883k 5.1k 173.68
Wal-Mart Stores (WMT) 0.1 $883k 11k 80.75
Novo-nordisk A S Adr (NVO) 0.1 $863k 7.2k 119.07
McKesson Corporation (MCK) 0.1 $844k 1.7k 494.30
Abbott Laboratories (ABT) 0.1 $838k 7.3k 114.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $831k 1.8k 465.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $827k 8.5k 97.79
Adobe Systems Incorporated (ADBE) 0.1 $817k 1.6k 517.83
Sempra Energy (SRE) 0.1 $797k 9.5k 83.63
Uber Technologies (UBER) 0.1 $796k 11k 75.16
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $795k 35k 22.53
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $788k 19k 41.40
Servicenow (NOW) 0.1 $786k 879.00 894.39
Paccar (PCAR) 0.1 $784k 7.9k 98.68
Wells Fargo & Company (WFC) 0.1 $781k 14k 56.49
Toll Brothers (TOL) 0.1 $779k 5.0k 154.49
Ishares Tr National Mun Etf (MUB) 0.1 $775k 7.1k 108.63
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $774k 26k 30.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $736k 1.3k 573.64
Motorola Solutions Com New (MSI) 0.1 $727k 1.6k 449.64
Metropcs Communications (TMUS) 0.1 $717k 3.5k 206.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $702k 10k 67.27
Marriott Intl Cl A (MAR) 0.1 $702k 2.8k 248.59
Sprouts Fmrs Mkt (SFM) 0.1 $701k 6.3k 110.41
Iqvia Holdings (IQV) 0.1 $696k 2.9k 236.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Delta Air Lines Inc Del Com New (DAL) 0.1 $676k 13k 50.79
Kimberly-Clark Corporation (KMB) 0.1 $668k 4.7k 142.28
Ford Motor Company (F) 0.1 $657k 62k 10.56
Kroger (KR) 0.1 $645k 11k 57.30
Thermo Fisher Scientific (TMO) 0.1 $638k 1.0k 618.52
Reinsurance Grp Of America I Com New (RGA) 0.1 $631k 2.9k 217.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $630k 2.2k 280.50
SYSCO Corporation (SYY) 0.1 $627k 8.0k 78.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $626k 3.5k 179.15
Marathon Petroleum Corp (MPC) 0.1 $619k 3.8k 162.93
Super Micro Computer (SMCI) 0.1 $615k 1.5k 416.40
Netflix (NFLX) 0.1 $615k 867.00 708.92
McDonald's Corporation (MCD) 0.1 $609k 2.0k 304.50
Tyson Foods Cl A (TSN) 0.1 $597k 10k 59.56
EOG Resources (EOG) 0.1 $588k 4.8k 122.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $584k 16k 37.56
Johnson & Johnson (JNJ) 0.1 $581k 3.6k 162.07
Mondelez Intl Cl A (MDLZ) 0.1 $580k 7.9k 73.67
Manulife Finl Corp (MFC) 0.1 $559k 19k 29.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $549k 7.6k 72.12
CVS Caremark Corporation (CVS) 0.1 $549k 8.7k 62.88
Ametek (AME) 0.1 $545k 3.2k 171.69
Graphic Packaging Holding Company (GPK) 0.1 $541k 18k 29.59
Skyworks Solutions (SWKS) 0.1 $536k 5.4k 98.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $523k 9.0k 58.32
Novartis Sponsored Adr (NVS) 0.1 $521k 4.5k 115.01
General Dynamics Corporation (GD) 0.1 $514k 1.7k 302.18
Select Sector Spdr Tr Technology (XLK) 0.1 $514k 2.3k 225.79
Progressive Corporation (PGR) 0.1 $513k 2.0k 253.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $490k 2.9k 167.18
Select Sector Spdr Tr Communication (XLC) 0.1 $488k 5.4k 90.40
Deere & Company (DE) 0.1 $485k 1.2k 417.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $472k 1.7k 272.40
Atmos Energy Corporation (ATO) 0.1 $461k 3.3k 138.71
Stellantis SHS (STLA) 0.1 $459k 33k 14.05
Microchip Technology (MCHP) 0.0 $456k 5.7k 80.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $455k 5.5k 83.00
Ingersoll Rand (IR) 0.0 $446k 4.5k 98.16
Raytheon Technologies Corp (RTX) 0.0 $445k 3.7k 121.17
Morgan Stanley Com New (MS) 0.0 $445k 4.3k 104.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $438k 1.2k 353.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $431k 8.7k 49.31
Huntington Ingalls Inds (HII) 0.0 $425k 1.6k 264.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $425k 2.2k 192.81
Johnson Ctls Intl SHS (JCI) 0.0 $422k 5.4k 77.61
Micron Technology (MU) 0.0 $417k 4.0k 103.71
Danaher Corporation (DHR) 0.0 $417k 1.5k 278.00
Arista Networks (ANET) 0.0 $414k 1.1k 383.82
Kellogg Company (K) 0.0 $414k 5.1k 80.71
Royal Caribbean Cruises (RCL) 0.0 $403k 2.3k 177.36
CenterPoint Energy (CNP) 0.0 $402k 14k 29.42
Thomson Reuters Corp. (TRI) 0.0 $385k 2.3k 170.60
Adient Ord Shs (ADNT) 0.0 $384k 17k 22.57
Regeneron Pharmaceuticals (REGN) 0.0 $373k 354.00 1052.40
Pepsi (PEP) 0.0 $369k 2.2k 170.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $362k 6.8k 53.07
Gaming & Leisure Pptys (GLPI) 0.0 $351k 6.8k 51.45
Zoetis Cl A (ZTS) 0.0 $346k 1.8k 195.34
Tenaris S A Sponsored Ads (TS) 0.0 $338k 11k 31.79
Medtronic SHS (MDT) 0.0 $335k 3.7k 90.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $332k 7.3k 45.51
Advanced Micro Devices (AMD) 0.0 $321k 2.0k 164.07
Murphy Usa (MUSA) 0.0 $319k 648.00 492.90
Nike CL B (NKE) 0.0 $310k 3.5k 88.40
Lowe's Companies (LOW) 0.0 $307k 1.1k 270.74
Constellation Brands Cl A (STZ) 0.0 $298k 1.2k 257.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $296k 12k 24.05
Roper Industries (ROP) 0.0 $278k 499.00 556.50
Dt Midstream Common Stock (DTM) 0.0 $274k 3.5k 78.66
Home Depot (HD) 0.0 $274k 675.00 405.20
Allstate Corporation (ALL) 0.0 $270k 1.4k 189.64
Labcorp Holdings Com Shs (LH) 0.0 $262k 1.2k 223.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $261k 18k 14.41
Sony Group Corp Sponsored Adr (SONY) 0.0 $259k 2.7k 96.57
Norfolk Southern (NSC) 0.0 $248k 1.0k 248.40
Fox Corp Cl A Com (FOXA) 0.0 $235k 5.6k 42.33
International Business Machines (IBM) 0.0 $235k 1.1k 221.12
Monster Beverage Corp (MNST) 0.0 $234k 4.5k 52.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $231k 4.2k 54.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $222k 4.9k 45.86
Nexstar Media Group Common Stock (NXST) 0.0 $222k 1.3k 165.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $221k 453.00 487.92
Landstar System (LSTR) 0.0 $218k 1.2k 188.91
Chevron Corporation (CVX) 0.0 $210k 1.4k 147.28
Interpublic Group of Companies (IPG) 0.0 $209k 6.6k 31.63
Archer Daniels Midland Company (ADM) 0.0 $206k 3.5k 59.74
Lauder Estee Cos Cl A (EL) 0.0 $204k 2.0k 99.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $202k 955.00 211.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 831.00 243.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $201k 3.0k 67.85