Strategic Investment Advisors / MI

Strategic Investment Advisors / MI as of Dec. 31, 2025

Portfolio Holdings for Strategic Investment Advisors / MI

Strategic Investment Advisors / MI holds 240 positions in its portfolio as reported in the December 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) 12.4 $143M 228k 627.50
Vanguard World Mega Grwth Ind (MGK) 6.6 $76M 184k 413.05
Ishares Tr Core Msci Eafe (IEFA) 5.6 $65M 723k 89.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $63M 1.0M 62.47
Vanguard Index Fds Growth Etf (VUG) 5.3 $61M 125k 487.86
Vanguard World Mega Cap Val Etf (MGV) 4.1 $47M 332k 141.26
Vanguard Index Fds Value Etf (VTV) 3.9 $45M 235k 190.99
Ishares Core Msci Emkt (IEMG) 2.7 $31M 463k 67.26
Spdr Series Trust State Street Spd (BIL) 2.3 $27M 292k 91.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $23M 423k 53.76
Apple (AAPL) 1.7 $20M 74k 271.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $20M 958k 21.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $19M 358k 52.88
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $19M 90k 209.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $19M 88k 211.94
Vanguard Index Fds Small Cp Etf (VB) 1.6 $19M 72k 258.00
NVIDIA Corporation (NVDA) 1.5 $17M 93k 186.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $17M 97k 177.49
Microsoft Corporation (MSFT) 1.4 $16M 33k 483.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $15M 177k 82.82
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $14M 588k 23.05
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 43k 313.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $13M 48k 279.34
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $12M 234k 51.82
Ishares Tr Tips Bd Etf (TIP) 1.0 $12M 105k 109.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $11M 131k 87.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $11M 233k 47.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $9.2M 95k 96.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $9.1M 189k 48.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $8.8M 109k 80.63
Spdr Series Trust State Street Spd (CWB) 0.8 $8.7M 98k 89.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $8.6M 78k 110.19
Broadcom (AVGO) 0.7 $8.5M 25k 346.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $8.4M 28k 302.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.9M 27k 290.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $7.7M 31k 250.48
Ishares Msci Cda Etf (EWC) 0.7 $7.6M 140k 53.96
Meta Platforms Cl A (META) 0.6 $7.3M 11k 660.44
Amazon (AMZN) 0.6 $6.8M 29k 230.82
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 19k 322.38
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.6M 15k 373.44
Synchrony Financial (SYF) 0.5 $5.3M 64k 83.50
Fox Corp Cl A Com (FOXA) 0.4 $5.1M 69k 73.13
Spdr Series Trust State Street Spd (SPTM) 0.4 $4.9M 59k 82.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.7M 47k 100.34
At&t (T) 0.4 $4.4M 176k 24.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $4.3M 30k 143.41
Newmont Mining Corporation (NEM) 0.4 $4.1M 41k 99.95
Spdr Series Trust State Street Spd (SPIB) 0.3 $4.0M 119k 33.84
United Therapeutics Corporation (UTHR) 0.3 $3.9M 8.1k 487.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 50k 78.81
Tesla Motors (TSLA) 0.3 $3.2M 7.2k 450.00
Altria (MO) 0.3 $3.2M 55k 57.72
Procter & Gamble Company (PG) 0.2 $2.8M 20k 143.31
Verizon Communications (VZ) 0.2 $2.8M 70k 40.73
Kla Corp Com New (KLAC) 0.2 $2.6M 2.1k 1216.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 33k 74.07
Marsh & McLennan Companies 0.2 $2.3M 13k 185.52
Hldgs (UAL) 0.2 $2.3M 21k 111.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 4.6k 502.60
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 24k 94.24
Eli Lilly & Co. (LLY) 0.2 $2.2M 2.0k 1074.93
Spdr Series Trust State Street Spd (SPTL) 0.2 $2.1M 79k 26.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 17k 119.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 25k 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 28k 69.52
Citizens Financial (CFG) 0.2 $1.9M 33k 58.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.9M 36k 53.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 45k 42.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 2.8k 685.01
Royal Caribbean Cruises (RCL) 0.2 $1.8M 6.6k 278.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 22k 83.75
Amgen (AMGN) 0.2 $1.7M 5.3k 327.32
Vistra Energy (VST) 0.1 $1.6M 9.9k 161.54
Abbvie (ABBV) 0.1 $1.6M 6.8k 228.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 96.03
Williams-Sonoma (WSM) 0.1 $1.5M 8.5k 178.59
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.3k 177.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 4.6k 303.91
Caterpillar (CAT) 0.1 $1.4M 2.4k 572.93
Exelixis (EXEL) 0.1 $1.4M 32k 43.87
Wal-Mart Stores (WMT) 0.1 $1.4M 12k 111.41
Consolidated Edison (ED) 0.1 $1.3M 14k 99.32
Visa Com Cl A (V) 0.1 $1.3M 3.8k 350.67
Vici Pptys (VICI) 0.1 $1.3M 46k 28.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.3M 13k 101.67
Public Service Enterprise (PEG) 0.1 $1.3M 16k 80.40
Builders FirstSource (BLDR) 0.1 $1.2M 12k 102.89
American Express Company (AXP) 0.1 $1.2M 3.2k 369.96
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 40k 29.89
Omega Healthcare Investors (OHI) 0.1 $1.2M 27k 44.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.7k 681.94
Spdr Series Trust State Street Spd (SPTI) 0.1 $1.1M 40k 28.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.6k 313.83
Tyler Technologies (TYL) 0.1 $1.1M 2.5k 453.97
Kinross Gold Corp (KGC) 0.1 $1.1M 38k 28.16
Applied Materials (AMAT) 0.1 $1.1M 4.2k 257.23
Qualcomm (QCOM) 0.1 $1.0M 6.0k 171.17
Expeditors International of Washington (EXPD) 0.1 $1.0M 6.9k 149.17
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 862.46
T. Rowe Price (TROW) 0.1 $1.0M 9.8k 102.38
Pfizer (PFE) 0.1 $1.0M 40k 24.90
TJX Companies (TJX) 0.1 $1.0M 6.5k 153.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $981k 12k 83.00
Omni (OMC) 0.1 $973k 12k 80.75
Spdr Series Trust State Street Spd (SPBO) 0.1 $970k 33k 29.34
Lam Research Corp Com New (LRCX) 0.1 $950k 5.5k 171.19
Diamondback Energy (FANG) 0.1 $945k 6.3k 150.34
DTE Energy Company (DTE) 0.1 $940k 7.3k 128.98
Sony Group Corp Sponsored Adr (SONY) 0.1 $918k 36k 25.60
Mastercard Incorporated Cl A (MA) 0.1 $918k 1.6k 570.91
Ishares Tr National Mun Etf (MUB) 0.1 $901k 8.4k 107.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $889k 6.2k 143.52
Parker-Hannifin Corporation (PH) 0.1 $850k 967.00 878.53
Spdr Series Trust State Street Spd (SPMB) 0.1 $829k 37k 22.42
Uber Technologies (UBER) 0.1 $817k 10k 81.71
Cisco Systems (CSCO) 0.1 $792k 10k 77.03
Wells Fargo & Company (WFC) 0.1 $779k 8.4k 93.20
Abbott Laboratories (ABT) 0.1 $778k 6.2k 125.30
Bank of New York Mellon Corporation (BK) 0.1 $775k 6.7k 116.10
Johnson & Johnson (JNJ) 0.1 $767k 3.7k 206.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Lennar Corp Cl A (LEN) 0.1 $734k 7.1k 102.80
Spdr Series Trust State Street Spd (SPYM) 0.1 $730k 9.1k 80.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $729k 15k 49.46
Everest Re Group (EG) 0.1 $726k 2.1k 339.36
Oracle Corporation (ORCL) 0.1 $724k 3.7k 194.92
Nextera Energy (NEE) 0.1 $723k 9.0k 80.28
Sempra Energy (SRE) 0.1 $717k 8.1k 88.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $710k 1.2k 614.30
CVS Caremark Corporation (CVS) 0.1 $705k 8.9k 79.36
Exxon Mobil Corporation (XOM) 0.1 $693k 5.8k 120.34
McKesson Corporation (MCK) 0.1 $691k 842.00 820.72
Analog Devices (ADI) 0.1 $688k 2.5k 271.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $685k 1.5k 453.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $669k 8.9k 75.05
Johnson Ctls Intl SHS (JCI) 0.1 $645k 5.4k 119.75
Spdr Series Trust State Street Spd (JNK) 0.1 $645k 6.6k 97.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $635k 3.3k 191.54
Linde SHS (LIN) 0.1 $633k 1.5k 426.26
Iqvia Holdings (IQV) 0.1 $631k 2.8k 225.41
Netflix (NFLX) 0.1 $626k 6.7k 93.76
Gilead Sciences (GILD) 0.1 $616k 5.0k 122.73
Embraer Sponsored Ads (EMBJ) 0.1 $603k 9.4k 64.37
Bank of America Corporation (BAC) 0.1 $603k 11k 55.00
Arista Networks Com Shs (ANET) 0.1 $602k 4.6k 131.04
Toll Brothers (TOL) 0.1 $597k 4.4k 135.23
Servicenow (NOW) 0.1 $593k 3.9k 153.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $576k 9.0k 64.31
Cadence Design Systems (CDNS) 0.0 $570k 1.8k 312.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $565k 8.1k 69.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $563k 13k 44.41
Steris Shs Usd (STE) 0.0 $561k 2.2k 253.52
Arch Cap Group Ord (ACGL) 0.0 $560k 5.8k 95.92
L3harris Technologies (LHX) 0.0 $559k 1.9k 293.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $558k 11k 50.01
Novartis Sponsored Adr (NVS) 0.0 $543k 3.9k 137.86
Goldman Sachs (GS) 0.0 $529k 602.00 878.76
General Mills (GIS) 0.0 $528k 11k 46.50
American Tower Reit (AMT) 0.0 $527k 3.0k 175.55
Allstate Corporation (ALL) 0.0 $519k 2.5k 208.16
British Amern Tob Sponsored Adr (BTI) 0.0 $515k 9.1k 56.62
Ge Aerospace Com New (GE) 0.0 $511k 1.7k 308.06
Ford Motor Company (F) 0.0 $510k 39k 13.12
Welltower Inc Com reit (WELL) 0.0 $501k 2.7k 185.63
FedEx Corporation (FDX) 0.0 $498k 1.7k 288.92
Pulte (PHM) 0.0 $497k 4.2k 117.26
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $489k 7.3k 66.52
Tyson Foods Cl A (TSN) 0.0 $485k 8.3k 58.62
Adobe Systems Incorporated (ADBE) 0.0 $482k 1.4k 349.94
Kroger (KR) 0.0 $468k 7.5k 62.48
Vertiv Holdings Com Cl A (VRT) 0.0 $462k 2.9k 162.00
Raytheon Technologies Corp (RTX) 0.0 $461k 2.5k 183.41
SLB Com Stk (SLB) 0.0 $460k 12k 38.38
Advanced Micro Devices (AMD) 0.0 $457k 2.1k 214.13
Workday Cl A (WDAY) 0.0 $454k 2.1k 214.78
Lowe's Companies (LOW) 0.0 $451k 1.9k 241.14
Philip Morris International (PM) 0.0 $441k 2.7k 160.43
Dt Midstream Common Stock (DTM) 0.0 $441k 3.7k 119.69
Blackstone Group Inc Com Cl A (BX) 0.0 $435k 2.8k 154.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $431k 1.6k 268.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $422k 16k 26.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $421k 6.2k 68.23
Metropcs Communications (TMUS) 0.0 $420k 2.1k 203.02
Walt Disney Company (DIS) 0.0 $414k 3.6k 113.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $412k 2.2k 185.56
Cibc Cad (CM) 0.0 $407k 4.5k 90.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $405k 1.4k 281.16
Paccar (PCAR) 0.0 $395k 3.6k 109.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $389k 7.6k 51.12
Manulife Finl Corp (MFC) 0.0 $384k 11k 36.28
Microchip Technology (MCHP) 0.0 $375k 5.9k 63.72
Tenaris S A Sponsored Ads (TS) 0.0 $366k 9.5k 38.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $360k 7.7k 46.81
Marriott Intl Cl A (MAR) 0.0 $358k 1.2k 310.32
International Business Machines (IBM) 0.0 $357k 1.2k 296.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $347k 3.5k 99.88
PPL Corporation (PPL) 0.0 $347k 9.9k 35.02
SYSCO Corporation (SYY) 0.0 $346k 4.7k 73.69
Medtronic SHS (MDT) 0.0 $343k 3.6k 96.05
Chevron Corporation (CVX) 0.0 $336k 2.2k 152.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $334k 11k 30.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $322k 14k 23.85
Motorola Solutions Com New (MSI) 0.0 $314k 820.00 383.44
CenterPoint Energy (CNP) 0.0 $304k 7.9k 38.34
3M Company (MMM) 0.0 $304k 1.9k 160.11
Chubb (CB) 0.0 $302k 969.00 312.05
Spdr Series Trust State Street Spd (SPHY) 0.0 $301k 13k 23.67
AmerisourceBergen (COR) 0.0 $294k 871.00 337.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $288k 3.8k 75.45
Norfolk Southern (NSC) 0.0 $283k 981.00 288.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $280k 12k 23.31
Nasdaq Omx (NDAQ) 0.0 $279k 2.9k 97.12
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $273k 3.8k 72.18
Micron Technology (MU) 0.0 $271k 949.00 285.49
Home Depot (HD) 0.0 $270k 784.00 344.19
Western Digital (WDC) 0.0 $267k 1.6k 172.23
Atmos Energy Corporation (ATO) 0.0 $264k 1.6k 167.64
Republic Services (RSG) 0.0 $258k 1.2k 211.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $257k 955.00 269.18
Labcorp Holdings Com Shs (LH) 0.0 $250k 998.00 250.87
Select Sector Spdr Tr State Street Com (XLC) 0.0 $247k 2.1k 117.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $244k 1.1k 224.76
Thermo Fisher Scientific (TMO) 0.0 $243k 419.00 578.92
Intercontinental Exchange (ICE) 0.0 $236k 1.5k 161.95
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $236k 1.6k 143.97
Select Sector Spdr Tr State Street Con (XLP) 0.0 $226k 2.9k 77.68
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $222k 5.5k 40.25
Williams Companies (WMB) 0.0 $220k 3.7k 60.11
Docusign (DOCU) 0.0 $219k 3.2k 68.40
Monster Beverage Corp (MNST) 0.0 $216k 2.8k 76.67
Capital One Financial (COF) 0.0 $213k 878.00 242.42
McDonald's Corporation (MCD) 0.0 $213k 695.00 305.71
Duke Energy Corp Com New (DUK) 0.0 $211k 1.8k 117.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 3.8k 54.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 437.00 473.47
Palo Alto Networks (PANW) 0.0 $203k 1.1k 184.20
UnitedHealth (UNH) 0.0 $201k 609.00 330.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $201k 1.2k 160.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $163k 14k 11.85