Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of March 31, 2025

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 236 positions in its portfolio as reported in the March 2025 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) 8.8 $83M 161k 513.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $53M 1.0M 50.83
Vanguard World Mega Grwth Ind (MGK) 4.9 $46M 149k 308.88
Vanguard Index Fds Growth Etf (VUG) 4.8 $46M 123k 370.82
Vanguard Index Fds Value Etf (VTV) 4.3 $41M 236k 172.74
Ishares Tr Core Msci Eafe (IEFA) 4.2 $40M 524k 75.65
Vanguard World Mega Cap Val Etf (MGV) 3.9 $37M 289k 128.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $26M 311k 82.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $22M 242k 91.73
Apple (AAPL) 2.1 $20M 90k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $19M 429k 45.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $19M 203k 91.03
Ishares Core Msci Emkt (IEMG) 1.9 $18M 331k 53.97
Ishares Tr Tips Bd Etf (TIP) 1.9 $18M 159k 111.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $16M 781k 20.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $16M 296k 52.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $15M 140k 108.69
Vanguard Index Fds Small Cp Etf (VB) 1.6 $15M 69k 221.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $14M 76k 186.29
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $14M 155k 90.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $14M 174k 78.89
Microsoft Corporation (MSFT) 1.4 $13M 36k 375.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $13M 81k 160.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $12M 70k 172.26
NVIDIA Corporation (NVDA) 1.2 $12M 109k 108.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $12M 47k 244.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $9.9M 203k 48.82
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $9.9M 429k 22.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $8.9M 192k 46.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.6M 56k 154.64
Amazon (AMZN) 0.9 $8.1M 43k 190.26
Meta Platforms Cl A (META) 0.8 $7.9M 14k 576.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $7.2M 140k 51.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $7.0M 35k 202.13
Broadcom (AVGO) 0.6 $6.0M 36k 167.43
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.0M 23k 258.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.9M 24k 251.77
At&t (T) 0.6 $5.4M 190k 28.28
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 22k 245.30
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.7M 15k 306.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $4.6M 46k 100.62
Procter & Gamble Company (PG) 0.5 $4.6M 27k 170.42
Ishares Msci Cda Etf (EWC) 0.5 $4.3M 105k 40.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $4.3M 55k 78.28
Marsh & McLennan Companies (MMC) 0.4 $3.7M 15k 244.03
Verizon Communications (VZ) 0.3 $3.3M 72k 45.36
Altria (MO) 0.3 $3.3M 55k 60.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 28k 115.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.1M 93k 33.24
Synchrony Financial (SYF) 0.3 $2.8M 54k 52.94
Fox Corp Cl A Com (FOXA) 0.3 $2.6M 46k 56.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 34k 73.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 4.6k 532.62
Vistra Energy (VST) 0.3 $2.4M 21k 117.44
Exxon Mobil Corporation (XOM) 0.2 $2.3M 19k 118.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.2M 31k 70.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 28k 76.57
FedEx Corporation (FDX) 0.2 $2.1M 8.7k 243.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 18k 118.14
Everest Re Group (EG) 0.2 $2.1M 5.7k 363.33
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.5k 825.77
Abbvie (ABBV) 0.2 $2.1M 9.8k 209.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 22k 93.66
Builders FirstSource (BLDR) 0.2 $2.0M 16k 124.94
Tesla Motors (TSLA) 0.2 $2.0M 7.8k 259.17
Amgen (AMGN) 0.2 $2.0M 6.4k 311.56
Kla Corp Com New (KLAC) 0.2 $2.0M 2.9k 679.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 47k 42.52
AFLAC Incorporated (AFL) 0.2 $1.9M 17k 111.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 36k 52.52
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 51k 36.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 81.76
United Therapeutics Corporation (UTHR) 0.2 $1.7M 5.6k 308.27
Citizens Financial (CFG) 0.2 $1.6M 39k 40.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 58k 27.26
Consolidated Edison (ED) 0.2 $1.6M 14k 110.59
Williams-Sonoma (WSM) 0.2 $1.6M 9.9k 158.09
Vici Pptys (VICI) 0.2 $1.6M 48k 32.62
UnitedHealth (UNH) 0.2 $1.5M 2.9k 523.74
Visa Com Cl A (V) 0.1 $1.4M 4.0k 350.47
Public Service Enterprise (PEG) 0.1 $1.4M 17k 82.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 13k 103.75
Diamondback Energy (FANG) 0.1 $1.3M 8.4k 159.88
Ge Aerospace Com New (GE) 0.1 $1.3M 6.6k 200.16
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 581.39
American Express Company (AXP) 0.1 $1.3M 4.7k 269.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 16k 81.73
TJX Companies (TJX) 0.1 $1.2M 10k 121.81
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 945.59
DTE Energy Company (DTE) 0.1 $1.2M 8.8k 138.27
Pfizer (PFE) 0.1 $1.2M 47k 25.34
Boston Scientific Corporation (BSX) 0.1 $1.2M 12k 100.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 41k 28.58
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 87.79
Bank of America Corporation (BAC) 0.1 $1.1M 27k 41.73
Cadence Design Systems (CDNS) 0.1 $1.1M 4.3k 254.33
T. Rowe Price (TROW) 0.1 $1.1M 12k 91.87
Omega Healthcare Investors (OHI) 0.1 $1.1M 28k 38.08
Qualcomm (QCOM) 0.1 $1.1M 7.0k 153.60
salesforce (CRM) 0.1 $1.1M 3.9k 268.33
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.9k 548.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 14k 76.50
Royal Caribbean Cruises (RCL) 0.1 $1.0M 4.9k 205.44
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 6.6k 152.64
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.7k 607.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.0M 35k 29.03
Expeditors International of Washington (EXPD) 0.1 $994k 8.3k 120.25
Abbott Laboratories (ABT) 0.1 $986k 7.4k 132.65
Ishares Tr National Mun Etf (MUB) 0.1 $979k 9.3k 105.44
Oracle Corporation (ORCL) 0.1 $968k 6.9k 139.82
Steel Dynamics (STLD) 0.1 $959k 7.7k 125.08
Arch Cap Group Ord (ACGL) 0.1 $930k 9.7k 96.18
Omni (OMC) 0.1 $916k 11k 82.91
Bank of New York Mellon Corporation (BK) 0.1 $906k 11k 83.87
McKesson Corporation (MCK) 0.1 $905k 1.3k 672.96
Lennar Corp Cl A (LEN) 0.1 $902k 7.9k 114.78
Linde SHS (LIN) 0.1 $900k 1.9k 465.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $850k 5.1k 166.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $841k 1.7k 484.79
Texas Instruments Incorporated (TXN) 0.1 $838k 4.7k 179.68
Cisco Systems (CSCO) 0.1 $836k 14k 61.71
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $826k 37k 22.05
Wells Fargo & Company (WFC) 0.1 $817k 11k 71.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
General Mills (GIS) 0.1 $786k 13k 59.79
Paccar (PCAR) 0.1 $773k 7.9k 97.37
Metropcs Communications (TMUS) 0.1 $760k 2.8k 266.75
Workday Cl A (WDAY) 0.1 $750k 3.2k 233.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $750k 21k 36.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $723k 1.3k 559.39
Applied Materials (AMAT) 0.1 $712k 4.9k 145.11
Nextera Energy (NEE) 0.1 $691k 9.7k 70.89
Kroger (KR) 0.1 $670k 9.9k 67.69
Uber Technologies (UBER) 0.1 $656k 9.0k 72.86
Sempra Energy (SRE) 0.1 $652k 9.1k 71.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $645k 6.8k 95.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $644k 9.7k 66.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $629k 16k 39.37
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $627k 3.8k 165.59
Dell Technologies CL C (DELL) 0.1 $627k 6.9k 91.15
Ford Motor Company (F) 0.1 $619k 62k 10.03
Tyson Foods Cl A (TSN) 0.1 $610k 9.6k 63.81
Netflix (NFLX) 0.1 $607k 651.00 931.91
Pulte (PHM) 0.1 $602k 5.9k 102.80
Motorola Solutions Com New (MSI) 0.1 $594k 1.4k 437.70
Atmos Energy Corporation (ATO) 0.1 $594k 3.8k 154.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $579k 1.0k 562.02
Manulife Finl Corp (MFC) 0.1 $578k 19k 31.15
Servicenow (NOW) 0.1 $576k 724.00 796.14
CVS Caremark Corporation (CVS) 0.1 $574k 8.5k 67.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $561k 11k 49.90
Caterpillar (CAT) 0.1 $559k 1.7k 329.82
Johnson & Johnson (JNJ) 0.1 $554k 3.3k 165.84
Kimberly-Clark Corporation (KMB) 0.1 $553k 3.9k 142.23
Toll Brothers (TOL) 0.1 $552k 5.2k 105.59
L3harris Technologies (LHX) 0.1 $547k 2.6k 209.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $545k 8.2k 66.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $539k 3.1k 173.24
McDonald's Corporation (MCD) 0.1 $527k 1.7k 312.36
Raytheon Technologies Corp (RTX) 0.1 $516k 3.9k 132.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $507k 13k 40.29
Iron Mountain (IRM) 0.1 $504k 5.9k 86.04
Adobe Systems Incorporated (ADBE) 0.1 $503k 1.3k 383.57
Walt Disney Company (DIS) 0.1 $502k 5.1k 98.69
SYSCO Corporation (SYY) 0.1 $502k 6.7k 75.04
Progressive Corporation (PGR) 0.1 $502k 1.8k 283.00
Thermo Fisher Scientific (TMO) 0.1 $500k 1.0k 497.74
Vertiv Holdings Com Cl A (VRT) 0.1 $493k 6.8k 72.20
Keurig Dr Pepper (KDP) 0.1 $491k 14k 34.22
PPL Corporation (PPL) 0.1 $487k 14k 36.11
Novartis Sponsored Adr (NVS) 0.1 $486k 4.4k 111.48
Reinsurance Grp Of America I Com New (RGA) 0.1 $485k 2.5k 196.90
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $484k 8.1k 59.51
Lam Research Corp Com New (LRCX) 0.1 $481k 6.6k 72.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $479k 11k 43.60
Novo-nordisk A S Adr (NVO) 0.1 $479k 6.9k 69.44
Ametek (AME) 0.0 $459k 2.7k 172.17
Ingersoll Rand (IR) 0.0 $449k 5.6k 80.03
Welltower Inc Com reit (WELL) 0.0 $434k 2.8k 153.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $429k 915.00 468.75
Kellogg Company (K) 0.0 $428k 5.2k 82.49
Johnson Ctls Intl SHS (JCI) 0.0 $426k 5.3k 80.11
Tenaris S A Sponsored Ads (TS) 0.0 $409k 10k 39.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $405k 1.7k 240.00
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 4.3k 93.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $405k 2.6k 156.23
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $401k 7.8k 51.18
CenterPoint Energy (CNP) 0.0 $395k 11k 36.23
Graphic Packaging Holding Company (GPK) 0.0 $383k 15k 25.96
Thomson Reuters Corp. (TRI) 0.0 $382k 2.2k 172.78
Republic Services (RSG) 0.0 $379k 1.6k 242.08
Iqvia Holdings (IQV) 0.0 $377k 2.1k 176.30
Merck & Co (MRK) 0.0 $370k 4.1k 89.77
Select Sector Spdr Tr Communication (XLC) 0.0 $364k 3.8k 96.45
Select Sector Spdr Tr Technology (XLK) 0.0 $363k 1.8k 206.48
Arista Networks Com Shs (ANET) 0.0 $350k 4.5k 77.48
Dt Midstream Common Stock (DTM) 0.0 $350k 3.6k 96.49
ConocoPhillips (COP) 0.0 $345k 3.3k 105.03
Medtronic SHS (MDT) 0.0 $339k 3.8k 89.87
Monster Beverage Corp (MNST) 0.0 $325k 5.5k 58.52
Gilead Sciences (GILD) 0.0 $323k 2.9k 112.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $318k 13k 25.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $310k 994.00 311.92
Ingredion Incorporated (INGR) 0.0 $304k 2.2k 135.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $302k 4.6k 65.77
Nasdaq Omx (NDAQ) 0.0 $300k 4.0k 75.85
Pilgrim's Pride Corporation (PPC) 0.0 $297k 5.5k 54.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $297k 13k 23.42
Cibc Cad (CM) 0.0 $297k 5.3k 56.30
Murphy Usa (MUSA) 0.0 $296k 629.00 469.84
Labcorp Holdings Com Shs (LH) 0.0 $295k 1.3k 232.65
Allstate Corporation (ALL) 0.0 $290k 1.4k 207.11
Chevron Corporation (CVX) 0.0 $289k 1.7k 167.25
Roper Industries (ROP) 0.0 $288k 488.00 589.66
Pepsi (PEP) 0.0 $286k 1.9k 149.96
Gaming & Leisure Pptys (GLPI) 0.0 $279k 5.5k 50.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k 2.8k 98.91
Microchip Technology (MCHP) 0.0 $274k 5.6k 48.41
International Business Machines (IBM) 0.0 $269k 1.1k 248.74
Sherwin-Williams Company (SHW) 0.0 $267k 765.00 349.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $262k 18k 14.34
Lowe's Companies (LOW) 0.0 $255k 1.1k 233.19
Wec Energy Group (WEC) 0.0 $240k 2.2k 108.98
Kinross Gold Corp (KGC) 0.0 $239k 19k 12.61
Nike CL B (NKE) 0.0 $237k 3.7k 63.47
Nexstar Media Group Common Stock (NXST) 0.0 $235k 1.3k 179.22
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.0 $232k 8.4k 27.71
Norfolk Southern (NSC) 0.0 $230k 971.00 236.85
Home Depot (HD) 0.0 $229k 626.00 366.53
Exelixis (EXEL) 0.0 $225k 6.1k 36.92
Regeneron Pharmaceuticals (REGN) 0.0 $218k 343.00 635.12
General Dynamics Corporation (GD) 0.0 $212k 779.00 272.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 955.00 222.15
Duke Energy Corp Com New (DUK) 0.0 $211k 1.7k 122.00
Advanced Micro Devices (AMD) 0.0 $201k 2.0k 102.73
Stellantis SHS (STLA) 0.0 $189k 17k 11.21