Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of June 30, 2025

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 238 positions in its portfolio as reported in the June 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) 10.3 $106M 186k 569.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $64M 767k 82.78
Vanguard World Mega Grwth Ind (MGK) 5.8 $60M 164k 366.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $58M 1.0M 57.01
Vanguard Index Fds Growth Etf (VUG) 5.3 $55M 124k 438.42
Ishares Tr Core Msci Eafe (IEFA) 4.7 $49M 582k 83.62
Vanguard Index Fds Value Etf (VTV) 4.1 $42M 237k 176.74
Vanguard World Mega Cap Val Etf (MGV) 4.0 $41M 314k 131.44
Ishares Core Msci Emkt (IEMG) 2.2 $22M 373k 60.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $21M 426k 49.46
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.0 $20M 219k 91.67
Vanguard Index Fds Small Cp Etf (VB) 1.7 $17M 73k 237.14
Microsoft Corporation (MSFT) 1.6 $17M 34k 496.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $17M 85k 195.39
Apple (AAPL) 1.6 $16M 79k 204.71
NVIDIA Corporation (NVDA) 1.6 $16M 103k 157.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $16M 82k 193.10
Ishares Tr Tips Bd Etf (TIP) 1.5 $16M 141k 109.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $15M 709k 20.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $15M 51k 284.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $15M 88k 164.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $14M 129k 109.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $14M 267k 52.72
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $11M 480k 22.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $9.6M 194k 49.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $9.6M 207k 46.31
Meta Platforms Cl A (META) 0.9 $9.3M 13k 735.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $9.1M 38k 240.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.0M 51k 175.66
Broadcom (AVGO) 0.9 $8.9M 32k 274.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $8.1M 157k 51.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.7M 27k 280.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $7.2M 26k 277.47
Amazon (AMZN) 0.7 $7.1M 32k 218.17
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 20k 289.11
Ishares Msci Cda Etf (EWC) 0.5 $5.5M 118k 46.28
At&t (T) 0.5 $5.2M 179k 28.85
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.1M 15k 339.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.5M 45k 100.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.2M 31k 134.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.1M 52k 78.70
Procter & Gamble Company (PG) 0.4 $4.1M 26k 159.01
Fox Corp Cl A Com (FOXA) 0.4 $3.9M 70k 55.88
Vistra Energy (VST) 0.3 $3.6M 18k 193.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $3.5M 103k 33.55
Altria (MO) 0.3 $3.3M 56k 58.44
Marsh & McLennan Companies (MMC) 0.3 $3.3M 15k 218.04
Synchrony Financial (SYF) 0.3 $3.2M 48k 66.55
Verizon Communications (VZ) 0.3 $3.0M 71k 43.14
Tesla Motors (TSLA) 0.3 $2.6M 8.2k 317.17
United Therapeutics Corporation (UTHR) 0.2 $2.5M 8.7k 286.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 73.49
Kla Corp Com New (KLAC) 0.2 $2.3M 2.6k 893.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.7k 485.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 24k 93.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 27k 77.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 30k 69.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 118.90
Hldgs (UAL) 0.2 $2.0M 25k 79.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 46k 43.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 36k 53.20
Everest Re Group (EG) 0.2 $1.9M 5.5k 338.74
FedEx Corporation (FDX) 0.2 $1.8M 7.9k 226.72
Eli Lilly & Co. (LLY) 0.2 $1.8M 2.3k 776.78
Amgen (AMGN) 0.2 $1.7M 6.2k 278.70
AFLAC Incorporated (AFL) 0.2 $1.7M 16k 105.13
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.7M 64k 26.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 82.77
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 47k 35.58
Exxon Mobil Corporation (XOM) 0.2 $1.6M 15k 107.58
Citizens Financial (CFG) 0.2 $1.6M 36k 44.60
Builders FirstSource (BLDR) 0.2 $1.6M 14k 116.30
Vici Pptys (VICI) 0.2 $1.5M 48k 32.49
Williams-Sonoma (WSM) 0.1 $1.5M 9.1k 162.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 89.39
Consolidated Edison (ED) 0.1 $1.4M 14k 100.09
Royal Caribbean Cruises (RCL) 0.1 $1.4M 4.4k 311.05
Public Service Enterprise (PEG) 0.1 $1.3M 16k 83.90
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 97.78
Visa Com Cl A (V) 0.1 $1.3M 3.7k 352.93
Abbvie (ABBV) 0.1 $1.3M 7.1k 184.66
Tyler Technologies (TYL) 0.1 $1.3M 2.2k 592.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 101.44
American Express Company (AXP) 0.1 $1.3M 4.0k 316.84
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $1.1M 39k 28.72
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 4.8k 226.51
Diamondback Energy (FANG) 0.1 $1.1M 8.0k 136.42
TJX Companies (TJX) 0.1 $1.1M 8.8k 122.85
Qualcomm (QCOM) 0.1 $1.1M 6.8k 158.92
T. Rowe Price (TROW) 0.1 $1.1M 11k 96.19
Pfizer (PFE) 0.1 $1.1M 44k 24.16
Netflix (NFLX) 0.1 $1.0M 774.00 1338.39
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.8k 561.81
Bank of America Corporation (BAC) 0.1 $1000k 21k 47.32
Omega Healthcare Investors (OHI) 0.1 $991k 27k 36.52
Abbott Laboratories (ABT) 0.1 $989k 7.3k 136.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $984k 13k 77.84
Parker-Hannifin Corporation (PH) 0.1 $982k 1.4k 694.23
Sony Group Corp Sponsored Adr (SONY) 0.1 $980k 38k 26.03
Cisco Systems (CSCO) 0.1 $974k 14k 69.38
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $962k 33k 29.16
DTE Energy Company (DTE) 0.1 $955k 7.2k 132.47
Boston Scientific Corporation (BSX) 0.1 $946k 8.9k 106.71
Sprouts Fmrs Mkt (SFM) 0.1 $935k 5.7k 164.64
Ishares Tr National Mun Etf (MUB) 0.1 $921k 8.8k 104.48
Expeditors International of Washington (EXPD) 0.1 $864k 7.6k 113.89
Lennar Corp Cl A (LEN) 0.1 $830k 7.5k 110.23
Arch Cap Group Ord (ACGL) 0.1 $822k 9.0k 91.05
Applied Materials (AMAT) 0.1 $821k 4.5k 182.62
Linde SHS (LIN) 0.1 $801k 1.7k 467.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $800k 1.3k 617.92
Lam Research Corp Com New (LRCX) 0.1 $795k 8.3k 96.36
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $793k 36k 22.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $788k 1.8k 444.42
Wells Fargo & Company (WFC) 0.1 $783k 9.9k 79.25
Workday Cl A (WDAY) 0.1 $777k 3.3k 238.19
Omni (OMC) 0.1 $738k 10k 71.71
Vertiv Holdings Com Cl A (VRT) 0.1 $737k 5.8k 126.90
Uber Technologies (UBER) 0.1 $729k 7.9k 92.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $725k 7.5k 97.27
Bank of New York Mellon Corporation (BK) 0.1 $715k 7.9k 90.08
Caterpillar (CAT) 0.1 $705k 1.8k 388.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $705k 1.1k 620.84
Nextera Energy (NEE) 0.1 $703k 10k 69.42
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $687k 13k 54.70
Servicenow (NOW) 0.1 $670k 658.00 1018.71
Gilead Sciences (GILD) 0.1 $668k 6.0k 110.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $661k 9.3k 71.26
Check Point Software Tech Lt Ord (CHKP) 0.1 $656k 3.0k 221.25
Oracle Corporation (ORCL) 0.1 $656k 3.0k 218.64
McKesson Corporation (MCK) 0.1 $646k 886.00 728.70
General Mills (GIS) 0.1 $644k 13k 51.63
Sempra Energy (SRE) 0.1 $643k 8.5k 75.53
Kinross Gold Corp (KGC) 0.1 $639k 41k 15.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $626k 3.5k 177.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $620k 12k 50.27
Ford Motor Company (F) 0.1 $606k 56k 10.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $601k 2.0k 295.92
Adobe Systems Incorporated (ADBE) 0.1 $601k 1.6k 382.97
Kroger (KR) 0.1 $597k 8.4k 70.96
Toll Brothers (TOL) 0.1 $590k 5.2k 114.13
Cadence Design Systems (CDNS) 0.1 $588k 1.9k 307.03
Embraer Sponsored Ads (ERJ) 0.1 $585k 10k 56.91
Metropcs Communications (TMUS) 0.1 $572k 2.4k 235.67
Johnson Ctls Intl SHS (JCI) 0.1 $570k 5.4k 105.62
Philip Morris International (PM) 0.1 $569k 3.1k 182.11
Manulife Finl Corp (MFC) 0.1 $560k 18k 31.96
Johnson & Johnson (JNJ) 0.1 $560k 3.7k 152.73
Walt Disney Company (DIS) 0.1 $559k 4.5k 123.03
CVS Caremark Corporation (CVS) 0.1 $559k 8.1k 68.76
Synopsys (SNPS) 0.1 $557k 1.1k 506.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $545k 3.0k 181.74
L3harris Technologies (LHX) 0.1 $542k 2.2k 247.84
Raytheon Technologies Corp (RTX) 0.1 $537k 3.7k 146.03
Novartis Sponsored Adr (NVS) 0.1 $523k 4.3k 121.02
Pulte (PHM) 0.1 $517k 5.0k 104.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $517k 936.00 551.93
Iqvia Holdings (IQV) 0.0 $509k 3.3k 155.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $496k 8.0k 62.14
Atmos Energy Corporation (ATO) 0.0 $494k 3.2k 154.11
Tyson Foods Cl A (TSN) 0.0 $494k 8.9k 55.74
Motorola Solutions Com New (MSI) 0.0 $493k 1.2k 420.51
Welltower Inc Com reit (WELL) 0.0 $478k 3.1k 153.74
British Amern Tob Sponsored Adr (BTI) 0.0 $478k 10k 47.33
Ge Aerospace Com New (GE) 0.0 $477k 1.9k 257.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $476k 12k 40.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $472k 9.7k 48.62
Arista Networks Com Shs (ANET) 0.0 $466k 4.6k 102.31
Schlumberger Com Stk (SLB) 0.0 $434k 13k 33.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $434k 6.6k 65.43
Ingersoll Rand (IR) 0.0 $430k 5.2k 83.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $428k 2.2k 196.00
Thomson Reuters Corp. (TRI) 0.0 $425k 2.1k 201.17
Kimberly-Clark Corporation (KMB) 0.0 $422k 3.3k 127.47
salesforce (CRM) 0.0 $419k 1.5k 272.68
SYSCO Corporation (SYY) 0.0 $416k 5.6k 74.90
Kellogg Company (K) 0.0 $416k 5.2k 79.53
Microchip Technology (MCHP) 0.0 $415k 5.9k 70.38
Iron Mountain (IRM) 0.0 $407k 4.0k 101.48
Dt Midstream Common Stock (DTM) 0.0 $406k 3.7k 109.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $397k 5.5k 72.69
Progressive Corporation (PGR) 0.0 $397k 1.5k 266.85
Keurig Dr Pepper (KDP) 0.0 $394k 12k 32.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $393k 1.6k 242.90
UnitedHealth (UNH) 0.0 $390k 1.3k 309.34
Paccar (PCAR) 0.0 $381k 4.0k 95.06
Marriott Intl Cl A (MAR) 0.0 $378k 1.4k 273.30
PPL Corporation (PPL) 0.0 $377k 11k 33.49
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $371k 7.4k 50.21
Tenaris S A Sponsored Ads (TS) 0.0 $369k 9.9k 37.40
Ametek (AME) 0.0 $363k 2.0k 180.93
Republic Services (RSG) 0.0 $358k 1.5k 246.53
International Business Machines (IBM) 0.0 $355k 1.2k 294.67
Cibc Cad (CM) 0.0 $350k 4.9k 70.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $341k 3.7k 92.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $341k 8.0k 42.74
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $329k 15k 21.97
Medtronic SHS (MDT) 0.0 $328k 3.8k 87.18
CenterPoint Energy (CNP) 0.0 $328k 9.0k 36.28
Docusign (DOCU) 0.0 $319k 4.1k 77.89
Monster Beverage Corp (MNST) 0.0 $313k 5.0k 62.64
Advanced Micro Devices (AMD) 0.0 $311k 2.2k 141.89
Nasdaq Omx (NDAQ) 0.0 $310k 3.5k 89.41
Wec Energy Group (WEC) 0.0 $299k 2.9k 104.20
Sherwin-Williams Company (SHW) 0.0 $294k 856.00 343.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $294k 4.2k 69.09
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $292k 12k 23.74
Ingredion Incorporated (INGR) 0.0 $290k 2.1k 135.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $289k 2.9k 99.21
Palantir Technologies Cl A (PLTR) 0.0 $288k 2.0k 146.38
Select Sector Spdr Tr Communication (XLC) 0.0 $286k 2.6k 108.53
Labcorp Holdings Com Shs (LH) 0.0 $283k 1.1k 262.61
Gaming & Leisure Pptys (GLPI) 0.0 $281k 6.1k 46.07
Pepsi (PEP) 0.0 $279k 2.1k 132.06
Allstate Corporation (ALL) 0.0 $275k 1.4k 201.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 2.0k 134.79
ConocoPhillips (COP) 0.0 $264k 2.9k 89.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $263k 3.2k 80.97
Home Depot (HD) 0.0 $259k 708.00 366.39
Lowe's Companies (LOW) 0.0 $258k 1.2k 221.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $257k 955.00 269.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $253k 6.3k 40.49
Norfolk Southern (NSC) 0.0 $251k 982.00 255.96
Graphic Packaging Holding Company (GPK) 0.0 $251k 12k 20.80
Exelixis (EXEL) 0.0 $251k 5.7k 44.07
Pilgrim's Pride Corporation (PPC) 0.0 $249k 5.5k 44.98
Chevron Corporation (CVX) 0.0 $247k 1.7k 143.22
Roper Industries (ROP) 0.0 $246k 434.00 566.94
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $233k 2.2k 106.12
Duke Energy Corp Com New (DUK) 0.0 $218k 1.8k 118.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 4.5k 48.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $216k 17k 12.51
American Tower Reit (AMT) 0.0 $209k 947.00 221.02
Nexstar Media Group Common Stock (NXST) 0.0 $209k 1.2k 172.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $208k 1.1k 197.24
McDonald's Corporation (MCD) 0.0 $206k 705.00 291.97