Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Sept. 30, 2025

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 265 positions in its portfolio as reported in the September 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) 11.5 $128M 70k 1840.23
Vanguard World Mega Grwth Ind (MGK) 6.5 $72M 230.00 313536.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $61M 1.0M 59.92
Vanguard Index Fds Growth Etf (VUG) 5.3 $60M 92k 643.43
Ishares Tr Core Msci Eafe (IEFA) 5.2 $58M 196.00 295721.75
Vanguard World Mega Cap Val Etf (MGV) 4.0 $44M 10.00 4399806.80
Vanguard Index Fds Value Etf (VTV) 3.9 $44M 236k 186.49
Ishares Core Msci Emkt (IEMG) 2.5 $28M 427k 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $23M 163.00 139992.80
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $20M 2.1k 9512.31
Apple (AAPL) 1.7 $19M 75k 254.61
Vanguard Index Fds Small Cp Etf (VB) 1.6 $18M 50.00 354685.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $18M 25k 712.11
NVIDIA Corporation (NVDA) 1.6 $17M 94k 186.37
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $17M 82k 210.07
Microsoft Corporation (MSFT) 1.5 $17M 33k 517.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $16M 84k 192.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $16M 303.00 51839.02
Ishares Tr Tips Bd Etf (TIP) 1.4 $16M 1.9k 8231.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $14M 688k 20.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $14M 68.00 201059.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $13M 45k 295.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $13M 111.00 114812.03
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $12M 662k 18.42
Spdr Series Trust Bbg Conv Sec Etf (CWB) 1.1 $12M 1.9k 6521.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $12M 15k 790.69
Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 49k 243.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $12M 98.00 119771.61
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $12M 826.00 13881.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $11M 128k 82.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $10M 221k 47.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.3M 187k 49.47
Broadcom (AVGO) 0.8 $9.0M 27k 329.86
Meta Platforms Cl A (META) 0.8 $8.5M 12k 734.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $8.0M 167.00 47783.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $7.6M 141k 54.00
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.3M 124k 58.84
Amazon (AMZN) 0.6 $6.6M 30k 219.55
Ishares Msci Cda Etf (EWC) 0.6 $6.6M 26.00 252302.65
JPMorgan Chase & Co. (JPM) 0.5 $6.0M 19k 315.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.5M 105k 52.23
At&t (T) 0.5 $5.1M 182k 28.24
Synchrony Financial (SYF) 0.4 $4.9M 69k 71.03
Fox Corp Cl A Com (FOXA) 0.4 $4.7M 22.00 211684.73
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $4.6M 39k 116.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.6M 45k 100.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.0M 240.00 16491.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.0M 32k 123.11
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $3.8M 213k 17.80
Altria (MO) 0.3 $3.6M 54k 66.05
United Therapeutics Corporation (UTHR) 0.3 $3.5M 8.4k 418.91
Vistra Energy (VST) 0.3 $3.3M 17k 195.91
Procter & Gamble Company (PG) 0.3 $3.2M 21k 153.63
Tesla Motors (TSLA) 0.3 $3.2M 7.1k 444.53
Verizon Communications (VZ) 0.3 $3.0M 69k 43.94
Marsh & McLennan Companies (MMC) 0.3 $2.9M 14k 201.51
Royal Caribbean Cruises (RCL) 0.2 $2.5M 7.6k 323.45
Kla Corp Com New (KLAC) 0.2 $2.4M 2.2k 1078.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 50k 47.68
Hldgs (UAL) 0.2 $2.3M 24k 96.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 1.00 2256335.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1M 428.00 4980.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 147k 13.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.0M 28k 70.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 25k 78.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.0M 11k 174.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 434.00 4475.08
Everest Re Group (EG) 0.2 $1.9M 5.4k 350.17
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.9M 60.00 30972.13
Citizens Financial (CFG) 0.2 $1.8M 35k 53.15
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 112.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 74.00 23804.38
Williams-Sonoma (WSM) 0.2 $1.7M 8.8k 195.44
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.1k 763.00
Abbvie (ABBV) 0.1 $1.6M 6.8k 231.50
Builders FirstSource (BLDR) 0.1 $1.6M 13k 121.24
Amgen (AMGN) 0.1 $1.5M 5.4k 282.12
Vici Pptys (VICI) 0.1 $1.5M 46k 32.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 176k 8.28
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 46k 31.42
Tyler Technologies (TYL) 0.1 $1.4M 2.7k 522.97
Consolidated Edison (ED) 0.1 $1.4M 14k 100.51
Exelixis (EXEL) 0.1 $1.4M 33k 41.29
Wal-Mart Stores (WMT) 0.1 $1.3M 13k 103.06
Public Service Enterprise (PEG) 0.1 $1.3M 16k 83.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 4.7k 279.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 437.00 2968.80
TJX Companies (TJX) 0.1 $1.2M 8.4k 144.53
Visa Com Cl A (V) 0.1 $1.2M 3.6k 341.43
Oracle Corporation (ORCL) 0.1 $1.2M 4.1k 281.21
American Express Company (AXP) 0.1 $1.2M 3.5k 332.12
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $1.1M 351.00 3197.20
Omega Healthcare Investors (OHI) 0.1 $1.1M 26k 42.21
T. Rowe Price (TROW) 0.1 $1.1M 11k 102.63
Pfizer (PFE) 0.1 $1.1M 43k 25.48
Diamondback Energy (FANG) 0.1 $1.1M 7.6k 143.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.6k 665.98
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 925.57
Qualcomm (QCOM) 0.1 $1.0M 6.2k 166.32
DTE Energy Company (DTE) 0.1 $1.0M 7.3k 141.42
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 36k 28.79
Lam Research Corp Com New (LRCX) 0.1 $1.0M 7.5k 133.90
Kinross Gold Corp (KGC) 0.1 $959k 39k 24.81
Spdr Series Trust Portfolio Crport (SPBO) 0.1 $958k 253.00 3785.27
Mastercard Incorporated Cl A (MA) 0.1 $956k 1.7k 568.91
Lennar Corp Cl A (LEN) 0.1 $940k 31.00 30318.71
Parker-Hannifin Corporation (PH) 0.1 $921k 1.2k 756.72
Expeditors International of Washington (EXPD) 0.1 $901k 7.3k 122.58
Applied Materials (AMAT) 0.1 $885k 4.3k 204.67
Ishares Tr National Mun Etf (MUB) 0.1 $857k 4.5k 190.86
Caterpillar (CAT) 0.1 $857k 1.8k 477.20
Abbott Laboratories (ABT) 0.1 $853k 6.4k 133.95
Netflix (NFLX) 0.1 $836k 698.00 1198.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $820k 12k 67.07
Omni (OMC) 0.1 $819k 10k 81.51
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $811k 5.9k 137.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $793k 3.3k 243.47
Bank of New York Mellon Corporation (BK) 0.1 $756k 6.9k 108.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 4.5k 168.01
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $747k 2.3k 331.15
Sempra Energy (SRE) 0.1 $743k 8.3k 89.97
Nextera Energy (NEE) 0.1 $741k 9.8k 75.48
CRH Ord (CRH) 0.1 $717k 6.0k 119.91
Wells Fargo & Company (WFC) 0.1 $710k 8.5k 83.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $710k 65.00 10918.45
McKesson Corporation (MCK) 0.1 $696k 901.00 772.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $681k 505.00 1347.75
Vertiv Holdings Com Cl A (VRT) 0.1 $679k 4.5k 150.85
Toll Brothers (TOL) 0.1 $673k 4.9k 137.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $672k 13k 50.71
Ford Motor Company (F) 0.1 $668k 56k 11.96
Johnson & Johnson (JNJ) 0.1 $665k 3.6k 185.39
Arista Networks Com Shs (ANET) 0.1 $655k 4.5k 145.61
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $654k 9.5k 68.81
Cisco Systems (CSCO) 0.1 $654k 9.6k 68.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $646k 1.7k 391.61
Analog Devices (ADI) 0.1 $646k 2.6k 245.67
Cadence Design Systems (CDNS) 0.1 $645k 1.8k 351.26
CVS Caremark Corporation (CVS) 0.1 $644k 8.5k 75.37
Palantir Technologies Cl A (PLTR) 0.1 $638k 3.5k 182.37
Uber Technologies (UBER) 0.1 $632k 6.4k 97.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $624k 1.0k 600.53
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $616k 111k 5.53
General Mills (GIS) 0.1 $614k 12k 50.41
Pulte (PHM) 0.1 $610k 4.6k 132.13
L3harris Technologies (LHX) 0.1 $603k 2.0k 305.23
Gilead Sciences (GILD) 0.1 $601k 5.4k 111.01
Embraer Sponsored Ads (ERJ) 0.1 $601k 9.9k 60.41
Sprouts Fmrs Mkt (SFM) 0.1 $592k 5.4k 109.00
Adobe Systems Incorporated (ADBE) 0.1 $589k 1.7k 352.78
Allstate Corporation (ALL) 0.1 $588k 2.7k 214.54
Raytheon Technologies Corp (RTX) 0.1 $588k 3.5k 167.30
Philip Morris International (PM) 0.1 $587k 3.6k 162.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $585k 2.8k 206.69
Iqvia Holdings (IQV) 0.1 $584k 3.1k 189.94
Johnson Ctls Intl SHS (JCI) 0.1 $584k 5.3k 109.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $569k 283.00 2011.75
Servicenow (NOW) 0.1 $568k 617.00 920.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $566k 548k 1.03
Arch Cap Group Ord (ACGL) 0.0 $554k 6.1k 90.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $535k 2.2k 246.62
Workday Cl A (WDAY) 0.0 $534k 2.2k 240.73
Bank of America Corporation (BAC) 0.0 $532k 10k 51.59
Welltower Inc Com reit (WELL) 0.0 $527k 3.0k 178.15
Manulife Finl Corp (MFC) 0.0 $526k 17k 31.14
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $522k 390.00 1337.32
Ge Aerospace Com New (GE) 0.0 $518k 1.7k 300.88
Goldman Sachs (GS) 0.0 $518k 481.00 1077.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $517k 9.1k 56.75
Novartis Sponsored Adr (NVS) 0.0 $515k 4.0k 128.13
Metropcs Communications (TMUS) 0.0 $501k 2.1k 239.35
Kroger (KR) 0.0 $496k 7.4k 67.41
British Amern Tob Sponsored Adr (BTI) 0.0 $496k 9.3k 53.09
Walt Disney Company (DIS) 0.0 $495k 4.3k 114.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $477k 17k 28.91
Atmos Energy Corporation (ATO) 0.0 $473k 2.8k 170.75
Tyson Foods Cl A (TSN) 0.0 $468k 8.6k 54.30
Motorola Solutions Com New (MSI) 0.0 $443k 968.00 457.40
Schlumberger Com Stk (SLB) 0.0 $436k 13k 34.37
Kellogg Company (K) 0.0 $432k 5.3k 82.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $417k 6.5k 64.14
SYSCO Corporation (SYY) 0.0 $417k 5.1k 82.34
Dt Midstream Common Stock (DTM) 0.0 $414k 3.7k 113.07
Ingersoll Rand (IR) 0.0 $406k 4.9k 82.62
FedEx Corporation (FDX) 0.0 $404k 1.7k 235.72
International Business Machines (IBM) 0.0 $395k 1.4k 282.17
3M Company (MMM) 0.0 $390k 2.5k 155.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $387k 1.5k 253.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $387k 7.6k 50.90
PPL Corporation (PPL) 0.0 $386k 10k 37.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $382k 2.0k 190.31
Iron Mountain (IRM) 0.0 $378k 3.7k 101.94
Cibc Cad (CM) 0.0 $377k 4.7k 79.82
Microchip Technology (MCHP) 0.0 $376k 5.9k 64.21
Paccar (PCAR) 0.0 $375k 3.8k 98.27
Kimberly-Clark Corporation (KMB) 0.0 $372k 3.0k 124.34
Linde SHS (LIN) 0.0 $366k 770.00 474.79
Intercontinental Exchange (ICE) 0.0 $356k 2.1k 168.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $355k 14k 24.86
Align Technology (ALGN) 0.0 $355k 2.8k 125.22
Arthur J. Gallagher & Co. (AJG) 0.0 $354k 1.1k 309.65
Tenaris S A Sponsored Ads (TS) 0.0 $353k 9.9k 35.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $344k 8.0k 42.79
Medtronic SHS (MDT) 0.0 $340k 3.6k 95.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $333k 45k 7.35
Marriott Intl Cl A (MAR) 0.0 $331k 1.3k 260.54
CenterPoint Energy (CNP) 0.0 $326k 8.4k 38.80
Thomson Reuters Corp. (TRI) 0.0 $322k 2.1k 155.44
Ametek (AME) 0.0 $311k 1.7k 188.04
Monster Beverage Corp (MNST) 0.0 $310k 4.6k 67.31
Republic Services (RSG) 0.0 $306k 1.3k 229.40
Labcorp Holdings Com Shs (LH) 0.0 $298k 1.0k 286.86
Williams Companies (WMB) 0.0 $295k 4.7k 63.35
Chubb (CB) 0.0 $294k 1.0k 282.18
Norfolk Southern (NSC) 0.0 $290k 967.00 300.30
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $286k 38k 7.59
Nasdaq Omx (NDAQ) 0.0 $286k 3.2k 88.44
Docusign (DOCU) 0.0 $283k 3.9k 71.98
Home Depot (HD) 0.0 $282k 697.00 405.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 3.8k 73.47
Sherwin-Williams Company (SHW) 0.0 $279k 806.00 346.40
Keurig Dr Pepper (KDP) 0.0 $274k 11k 25.51
Select Sector Spdr Tr Communication (XLC) 0.0 $270k 147.00 1839.16
Lowe's Companies (LOW) 0.0 $270k 1.1k 251.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $268k 1.9k 139.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $267k 955.00 279.84
Advanced Micro Devices (AMD) 0.0 $267k 1.7k 161.77
Chevron Corporation (CVX) 0.0 $256k 1.6k 155.26
Bj's Wholesale Club Holdings (BJ) 0.0 $254k 2.7k 93.27
Gaming & Leisure Pptys (GLPI) 0.0 $253k 5.4k 46.61
Ingredion Incorporated (INGR) 0.0 $246k 2.0k 122.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $241k 1.1k 222.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $240k 214.00 1120.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $239k 87.00 2744.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $238k 12k 19.24
Duke Energy Corp Com New (DUK) 0.0 $228k 1.8k 123.70
Wec Energy Group (WEC) 0.0 $225k 2.0k 114.59
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $219k 69k 3.17
Nexstar Media Group Common Stock (NXST) 0.0 $217k 1.1k 197.74
Pilgrim's Pride Corporation (PPC) 0.0 $217k 5.3k 40.77
Palo Alto Networks (PANW) 0.0 $215k 1.1k 203.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $213k 17k 12.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 215.00 952.23
Vanguard World Inf Tech Etf (VGT) 0.0 $172k 318k 0.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $137k 209k 0.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $132k 34k 3.92
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $97k 134k 0.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $97k 22k 4.35
Spdr Series Trust Bloomberg Emg Mk (EMHC) 0.0 $87k 32k 2.70
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $86k 129k 0.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 27k 1.93
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $44k 12k 3.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $40k 258k 0.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $29k 218k 0.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28k 21k 1.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 13k 2.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $17k 37k 0.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 128k 0.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14k 422k 0.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $8.5k 16k 0.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9k 28k 0.25
Vanguard World Materials Etf (VAW) 0.0 $1.8k 179k 0.01
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.5k 57k 0.03
Fox Corp Cl B Com (FOX) 0.0 $1.3k 74k 0.02
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2k 30k 0.04