Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2024

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 237 positions in its portfolio as reported in the December 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) 8.5 $80M 149k 538.81
Vanguard Index Fds Growth Etf (VUG) 6.0 $56M 137k 410.44
Vanguard World Mega Grwth Ind (MGK) 5.0 $47M 137k 343.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $46M 965k 47.82
Vanguard Index Fds Value Etf (VTV) 4.4 $41M 244k 169.30
Ishares Tr Core Msci Eafe (IEFA) 3.6 $34M 487k 70.28
Vanguard World Mega Cap Val Etf (MGV) 3.5 $33M 265k 124.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $28M 343k 81.98
Apple (AAPL) 2.4 $22M 89k 250.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $21M 230k 91.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $17M 384k 44.04
Ishares Tr Tips Bd Etf (TIP) 1.8 $17M 158k 106.55
Vanguard Index Fds Small Cp Etf (VB) 1.7 $16M 67k 240.28
Ishares Core Msci Emkt (IEMG) 1.7 $16M 306k 52.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $16M 738k 21.07
NVIDIA Corporation (NVDA) 1.6 $15M 112k 134.29
Microsoft Corporation (MSFT) 1.6 $15M 35k 421.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $15M 284k 51.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $15M 136k 106.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $14M 180k 77.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $14M 69k 198.18
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $14M 152k 89.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $13M 169k 78.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $12M 64k 189.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $12M 74k 161.77
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 59k 189.30
Broadcom (AVGO) 1.2 $11M 47k 231.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $11M 43k 253.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $10M 204k 49.05
Amazon (AMZN) 1.0 $9.5M 43k 219.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $8.9M 385k 22.98
Meta Platforms Cl A (META) 0.9 $8.4M 14k 585.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $8.0M 178k 45.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.6M 32k 206.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $6.3M 126k 50.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.0M 21k 280.06
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.5M 21k 264.13
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 23k 239.71
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.1M 16k 322.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.6M 46k 100.34
Procter & Gamble Company (PG) 0.5 $4.6M 27k 167.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 56k 77.27
At&t (T) 0.4 $4.2M 186k 22.77
Ishares Msci Cda Etf (EWC) 0.4 $3.9M 98k 40.30
Marsh & McLennan Companies (MMC) 0.4 $3.4M 16k 212.41
Vistra Energy (VST) 0.3 $3.0M 22k 137.87
Verizon Communications (VZ) 0.3 $3.0M 74k 39.99
Altria (MO) 0.3 $2.9M 56k 52.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.9M 26k 114.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.9M 87k 32.76
Tesla Motors (TSLA) 0.3 $2.8M 7.0k 403.86
Amgen (AMGN) 0.3 $2.7M 10k 260.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.4M 34k 71.91
Builders FirstSource (BLDR) 0.2 $2.3M 16k 142.93
Pfizer (PFE) 0.2 $2.3M 86k 26.53
United Therapeutics Corporation (UTHR) 0.2 $2.1M 6.0k 352.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.6k 453.32
Everest Re Group (EG) 0.2 $2.1M 5.8k 362.46
Exxon Mobil Corporation (XOM) 0.2 $2.1M 19k 107.57
FedEx Corporation (FDX) 0.2 $2.0M 7.3k 281.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 115.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 29k 68.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 74.73
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.6k 771.91
Synchrony Financial (SYF) 0.2 $1.9M 30k 65.00
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 52k 37.53
Kla Corp Com New (KLAC) 0.2 $1.9M 3.1k 630.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 37k 51.51
AFLAC Incorporated (AFL) 0.2 $1.9M 18k 103.44
Williams-Sonoma (WSM) 0.2 $1.9M 10k 185.18
Abbvie (ABBV) 0.2 $1.8M 10k 177.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 80.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 40k 42.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 19k 88.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.7k 588.60
Cigna Corp (CI) 0.2 $1.6M 5.7k 276.15
Caterpillar (CAT) 0.2 $1.5M 4.3k 362.75
American Express Company (AXP) 0.2 $1.5M 5.1k 296.78
Public Service Enterprise (PEG) 0.2 $1.5M 18k 84.49
Vici Pptys (VICI) 0.2 $1.4M 48k 29.21
salesforce (CRM) 0.1 $1.4M 4.2k 334.35
T. Rowe Price (TROW) 0.1 $1.4M 12k 113.09
Oracle Corporation (ORCL) 0.1 $1.4M 8.2k 166.63
Visa Com Cl A (V) 0.1 $1.3M 4.2k 316.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 51k 26.19
Consolidated Edison (ED) 0.1 $1.3M 15k 89.23
Cadence Design Systems (CDNS) 0.1 $1.3M 4.4k 300.46
UnitedHealth (UNH) 0.1 $1.3M 2.6k 505.81
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 115.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 99.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.61
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.16
TJX Companies (TJX) 0.1 $1.2M 9.8k 120.80
Nextera Energy (NEE) 0.1 $1.2M 16k 71.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 42k 27.88
Bank of America Corporation (BAC) 0.1 $1.2M 26k 43.95
Ge Aerospace Com New (GE) 0.1 $1.2M 6.9k 166.80
Steel Dynamics (STLD) 0.1 $1.2M 10k 114.07
DTE Energy Company (DTE) 0.1 $1.1M 9.4k 120.75
Omega Healthcare Investors (OHI) 0.1 $1.1M 29k 37.85
Diamondback Energy (FANG) 0.1 $1.1M 6.8k 163.83
Boston Scientific Corporation (BSX) 0.1 $1.1M 12k 89.32
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 6.2k 176.67
Iron Mountain (IRM) 0.1 $1.1M 10k 105.11
Lennar Corp Cl A (LEN) 0.1 $1.1M 7.9k 136.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 14k 76.90
Cisco Systems (CSCO) 0.1 $1.1M 18k 59.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 11k 95.47
Qualcomm (QCOM) 0.1 $1.1M 6.9k 153.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 15k 68.94
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 35k 28.64
Omni (OMC) 0.1 $1.0M 12k 86.04
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.9k 526.45
Parker-Hannifin Corporation (PH) 0.1 $998k 1.6k 636.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $994k 5.0k 197.51
Wal-Mart Stores (WMT) 0.1 $968k 11k 90.35
Gilead Sciences (GILD) 0.1 $965k 10k 92.37
Expeditors International of Washington (EXPD) 0.1 $951k 8.6k 110.77
Arch Cap Group Ord (ACGL) 0.1 $944k 10k 92.35
Texas Instruments Incorporated (TXN) 0.1 $907k 4.8k 187.50
Bank of New York Mellon Corporation (BK) 0.1 $903k 12k 76.83
Wells Fargo & Company (WFC) 0.1 $878k 13k 70.24
Workday Cl A (WDAY) 0.1 $877k 3.4k 258.06
McKesson Corporation (MCK) 0.1 $874k 1.5k 569.83
General Mills (GIS) 0.1 $850k 13k 63.77
Merck & Co (MRK) 0.1 $848k 8.5k 99.48
Servicenow (NOW) 0.1 $845k 797.00 1060.12
Applied Materials (AMAT) 0.1 $840k 5.2k 162.63
Paccar (PCAR) 0.1 $833k 8.0k 104.02
Sempra Energy (SRE) 0.1 $831k 9.5k 87.72
Abbott Laboratories (ABT) 0.1 $823k 7.3k 113.11
Linde SHS (LIN) 0.1 $817k 2.0k 418.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $810k 1.4k 586.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $798k 37k 21.55
Sprouts Fmrs Mkt (SFM) 0.1 $781k 6.1k 127.07
Ishares Tr National Mun Etf (MUB) 0.1 $780k 7.3k 106.55
Royal Caribbean Cruises (RCL) 0.1 $759k 3.3k 230.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $741k 19k 38.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $719k 1.8k 402.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $717k 12k 60.50
Marriott Intl Cl A (MAR) 0.1 $708k 2.5k 278.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $703k 11k 67.03
Pulte (PHM) 0.1 $694k 6.4k 108.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $693k 2.0k 342.20
Metropcs Communications (TMUS) 0.1 $690k 3.1k 220.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Novo-nordisk A S Adr (NVO) 0.1 $654k 7.6k 86.02
Toll Brothers (TOL) 0.1 $636k 5.0k 125.95
Adobe Systems Incorporated (ADBE) 0.1 $635k 1.4k 444.73
Motorola Solutions Com New (MSI) 0.1 $635k 1.4k 462.10
Kroger (KR) 0.1 $615k 10k 61.15
Netflix (NFLX) 0.1 $598k 671.00 890.75
Ford Motor Company (F) 0.1 $587k 59k 9.90
Manulife Finl Corp (MFC) 0.1 $578k 19k 30.71
Deere & Company (DE) 0.1 $571k 1.3k 423.84
Tyson Foods Cl A (TSN) 0.1 $570k 9.9k 57.44
McDonald's Corporation (MCD) 0.1 $567k 2.0k 289.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $566k 3.0k 190.45
Select Sector Spdr Tr Financial (XLF) 0.1 $554k 12k 48.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $553k 3.2k 175.22
Kimberly-Clark Corporation (KMB) 0.1 $552k 4.2k 131.05
Reinsurance Grp Of America I Com New (RGA) 0.1 $552k 2.6k 213.63
SYSCO Corporation (SYY) 0.1 $550k 7.2k 76.46
Atmos Energy Corporation (ATO) 0.1 $546k 3.9k 139.27
Johnson & Johnson (JNJ) 0.1 $533k 3.7k 144.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $533k 16k 34.13
Ingersoll Rand (IR) 0.1 $522k 5.8k 90.46
Arista Networks Com Shs (ANET) 0.1 $514k 4.7k 110.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $508k 4.0k 127.59
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $507k 8.9k 56.88
Progressive Corporation (PGR) 0.1 $492k 2.1k 239.59
Ametek (AME) 0.1 $491k 2.7k 180.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $478k 12k 39.39
Marathon Petroleum Corp (MPC) 0.1 $478k 3.4k 139.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $477k 9.8k 48.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $474k 2.1k 224.35
Skyworks Solutions (SWKS) 0.0 $471k 5.3k 88.67
Select Sector Spdr Tr Communication (XLC) 0.0 $458k 4.7k 96.81
Novartis Sponsored Adr (NVS) 0.0 $455k 4.7k 97.31
Uber Technologies (UBER) 0.0 $447k 7.4k 60.32
Thermo Fisher Scientific (TMO) 0.0 $446k 857.00 520.28
Graphic Packaging Holding Company (GPK) 0.0 $441k 16k 27.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $439k 6.7k 65.18
Stellantis SHS (STLA) 0.0 $434k 33k 13.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $434k 1.7k 248.81
Raytheon Technologies Corp (RTX) 0.0 $430k 3.7k 115.70
Johnson Ctls Intl SHS (JCI) 0.0 $429k 5.4k 78.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $423k 2.3k 186.70
Mondelez Intl Cl A (MDLZ) 0.0 $418k 7.0k 59.73
Kellogg Company (K) 0.0 $417k 5.1k 80.98
Tenaris S A Sponsored Ads (TS) 0.0 $398k 11k 37.79
Dt Midstream Common Stock (DTM) 0.0 $394k 4.0k 99.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $388k 1.1k 351.93
CenterPoint Energy (CNP) 0.0 $385k 12k 31.73
Walt Disney Company (DIS) 0.0 $382k 3.4k 111.34
Thomson Reuters Corp. (TRI) 0.0 $372k 2.3k 160.38
CVS Caremark Corporation (CVS) 0.0 $371k 8.3k 44.89
General Dynamics Corporation (GD) 0.0 $371k 1.4k 263.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $361k 7.0k 51.91
Murphy Usa (MUSA) 0.0 $335k 668.00 501.78
Danaher Corporation (DHR) 0.0 $324k 1.4k 229.57
Microchip Technology (MCHP) 0.0 $323k 5.6k 57.35
Pepsi (PEP) 0.0 $317k 2.1k 152.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $313k 7.0k 44.92
Republic Services (RSG) 0.0 $311k 1.5k 201.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $309k 605.00 511.32
Medtronic SHS (MDT) 0.0 $298k 3.7k 79.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $295k 13k 23.47
Gaming & Leisure Pptys (GLPI) 0.0 $294k 6.1k 48.16
Sony Group Corp Sponsored Adr (SONY) 0.0 $287k 14k 21.16
Nasdaq Omx (NDAQ) 0.0 $284k 3.7k 77.30
Allstate Corporation (ALL) 0.0 $280k 1.5k 192.75
Lowe's Companies (LOW) 0.0 $276k 1.1k 246.72
Regeneron Pharmaceuticals (REGN) 0.0 $275k 385.00 713.05
Labcorp Holdings Com Shs (LH) 0.0 $274k 1.2k 229.23
Fox Corp Cl A Com (FOXA) 0.0 $266k 5.5k 48.58
Roper Industries (ROP) 0.0 $257k 495.00 519.91
Home Depot (HD) 0.0 $256k 659.00 388.80
ConocoPhillips (COP) 0.0 $250k 2.5k 99.17
Nike CL B (NKE) 0.0 $241k 3.2k 75.66
International Business Machines (IBM) 0.0 $238k 1.1k 219.79
Norfolk Southern (NSC) 0.0 $236k 1.0k 234.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $235k 18k 12.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 955.00 243.17
Monster Beverage Corp (MNST) 0.0 $224k 4.3k 52.56
Chevron Corporation (CVX) 0.0 $222k 1.5k 144.83
Advanced Micro Devices (AMD) 0.0 $219k 1.8k 120.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $217k 4.0k 54.69
Constellation Brands Cl A (STZ) 0.0 $215k 975.00 220.94
Wec Energy Group (WEC) 0.0 $214k 2.3k 94.03
Nexstar Media Group Common Stock (NXST) 0.0 $208k 1.3k 157.97
Landstar System (LSTR) 0.0 $206k 1.2k 171.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $203k 4.9k 41.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 8.7k 23.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 835.00 242.13
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $147k 10k 14.33
Chargepoint Holdings Com Cl A 0.0 $46k 43k 1.07