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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Strategic Investment Advisors / MI

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001754960-23-000034

Total Value
$482.3M
Positions
227
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (227)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287432293,899$29.3M6.07%
2VANGUARD INDEX FDS92290836378,859$27.7M5.74%
3VANGUARD TAX-MANAGED FDS921943858520,360$21.8M4.53%
4VANGUARD WORLD FD921910840201,977$20.8M4.31%
5VANGUARD WORLD FD921910816112,897$19.4M4.03%
6VANGUARD INDEX FDS922908744136,237$19.1M3.96%
7VANGUARD INDEX FDS92290873685,007$18.1M3.76%
8ISHARES TR46432F842243,997$15.0M3.12%
9ISHARES TR464287242138,563$14.6M3.03%
10ISHARES TR464288281127,896$10.8M2.24%
11SPDR SER TR78464A359165,700$10.7M2.21%
12ISHARES TR464288513143,692$10.6M2.19%
13APPLE INCAAPL71,980$9.4M1.94%
14VANGUARD INDEX FDS92290861149,257$7.8M1.62%
15VANGUARD CHARLOTTE FDS92203J407152,991$7.3M1.50%
16VANGUARD INTL EQUITY INDEX F922042858183,084$7.1M1.48%
17MICROSOFT CORPMSFT29,081$7.0M1.45%
18VANGUARD INDEX FDS92290875135,903$6.6M1.37%
19ISHARES INC46434G103140,200$6.5M1.36%
20VANGUARD INDEX FDS92290851247,364$6.4M1.33%
21VANGUARD INDEX FDS92290853831,873$5.7M1.19%
22VANGUARD SCOTTSDALE FDS92206C771124,437$5.7M1.17%
23ISHARES TR46429B267238,275$5.4M1.12%
24VANGUARD INDEX FDS92290865236,966$4.9M1.02%
25ALPHABET INCGOOG55,032$4.9M1.01%
26ISHARES TR46428762219,132$4.0M0.84%
27PFIZER INCPFE71,238$3.7M0.76%
28CISCO SYS INCCSCO74,779$3.6M0.74%
29VANGUARD BD INDEX FDS92193783549,015$3.5M0.73%
30ISHARES TR46432F39623,841$3.5M0.72%
31VANGUARD BD INDEX FDS92193782745,215$3.4M0.71%
32CVS HEALTH CORPCVS35,957$3.4M0.69%
33PROCTER AND GAMBLE CO74271810920,604$3.1M0.65%
34VANGUARD INDEX FDS92290859514,557$2.9M0.61%
35ISHARES TR46428862055,221$2.7M0.56%
36METLIFE INCMET-PF31,526$2.3M0.47%
37GILEAD SCIENCES INCGILD25,583$2.2M0.46%
38AMGEN INCAMGN8,341$2.2M0.45%
39VANGUARD INDEX FDS92290862910,240$2.1M0.43%
40QUALCOMM INCQCOM18,793$2.1M0.43%
41AMAZON COM INCAMZN24,516$2.1M0.43%
42MARSH & MCLENNAN COS INC57174810212,410$2.1M0.43%
43NEXTERA ENERGY INCNEE-PW24,427$2.0M0.42%
44CHUBB LIMITEDCB9,119$2.0M0.42%
45DEVON ENERGY CORP NEW25179M10332,098$2.0M0.41%
46UNITEDHEALTH GROUP INCUNH3,536$1.9M0.39%
47ABBVIE INCABBV11,282$1.8M0.38%
48META PLATFORMS INCMETA15,002$1.8M0.37%
49VANGUARD BD INDEX FDS92193781923,608$1.8M0.36%
50ISHARES TR46428746526,083$1.7M0.35%
51VERTEX PHARMACEUTICALS INCVRTX5,910$1.7M0.35%
52AFLAC INCAFL23,422$1.7M0.35%
53JPMORGAN CHASE & COVYLD12,540$1.7M0.35%
54VANGUARD BD INDEX FDS92193779322,737$1.6M0.34%
55BROADCOM INCAVGO2,940$1.6M0.34%
56CADENCE DESIGN SYSTEM INCCDNS10,194$1.6M0.34%
57ISHARES INC46428650947,568$1.6M0.32%
58ABBOTT LABSABLZF13,740$1.5M0.31%
59VERIZON COMMUNICATIONS INCVZ38,227$1.5M0.31%
60PIONEER NAT RES CO7237871076,500$1.5M0.31%
61BANK AMERICA CORP06050510444,023$1.5M0.30%
62LABORATORY CORP AMER HLDGS50540R4095,814$1.4M0.28%
63MERCK & CO INCMRK12,147$1.3M0.28%
64AMERICAN EXPRESS COAXP9,057$1.3M0.28%
65SPDR INDEX SHS FDS78463X88943,741$1.3M0.27%
66DEERE & CODE3,003$1.3M0.27%
67BUILDERS FIRSTSOURCE INCBLDR19,604$1.3M0.26%
68FORD MTR CO DEL345370860106,370$1.2M0.26%
69VISA INCV5,928$1.2M0.26%
70VANGUARD INTL EQUITY INDEX F92204271811,813$1.2M0.25%
71CIGNA CORP NEW1255231003,613$1.2M0.25%
72DTE ENERGY CODTK10,082$1.2M0.25%
73VANGUARD SCOTTSDALE FDS92206C87015,287$1.2M0.25%
74SEMPRASREA7,608$1.2M0.24%
75MORGAN STANLEYMS-PQ13,796$1.2M0.24%
76PRICE T ROWE GROUP INCTROW10,071$1.1M0.23%
77KLA CORPKLAC2,904$1.1M0.23%
78ISHARES TR46429B69715,106$1.1M0.23%
79NORFOLK SOUTHN CORP6558441084,244$1.0M0.22%
80SSGA ACTIVE ETF TR78467V84825,836$1.0M0.21%
81JOHNSON & JOHNSONJNJ5,559$982,0770.20%
82VICI PPTYS INC92565210930,206$978,6750.20%
83M & T BK CORP55261F1046,679$968,9220.20%
84GENERAL MLS INC37033410411,193$938,5450.19%
85MCKESSON CORPMCK2,485$932,0990.19%
86INTERPUBLIC GROUP COS INCINTR27,368$911,6190.19%
87BRISTOL-MYERS SQUIBB COCELG-RI12,617$907,8080.19%
88CDW CORPCDW5,067$904,7900.19%
89ISHARES TR46428863818,021$892,2390.18%
90HOME DEPOT INCHD2,818$889,9880.18%
91D R HORTON INC23331A1099,982$889,8190.18%
92ALLSTATE CORPALL-PJ6,490$879,9840.18%
93TAPESTRY INCTPR23,073$878,6320.18%
94KROGER COKR19,570$872,4210.18%
95NUCOR CORPNUE6,514$858,6360.18%
96WALMART INCWMT5,893$835,5820.17%
97PPL CORPPPLC28,440$831,0020.17%
98MONDELEZ INTL INC60920710512,424$828,0540.17%
99ANALOG DEVICES INCADI4,920$806,9960.17%
100TJX COS INC NEW87254010910,058$800,6240.17%
101ACCENTURE PLC IRELANDACN2,998$800,0570.17%
102MODERNA INCMRNA4,438$797,1540.17%
103HARTFORD FINL SVCS GROUP INCHIG-PG10,464$793,4540.16%
104ULTA BEAUTY INCULTA1,687$791,3210.16%
105C H ROBINSON WORLDWIDE INCCHRW8,638$790,9010.16%
106BANK NEW YORK MELLON CORP06405810017,197$782,8000.16%
107RAYTHEON TECHNOLOGIES CORPRTX7,695$776,5650.16%
108COTERRA ENERGY INCCTRA31,269$768,2850.16%
109ISHARES TR4642886616,665$765,7700.16%
110MICROCHIP TECHNOLOGY INC.MCHPP10,762$756,0470.16%
111TE CONNECTIVITY LTDTEL6,569$754,1330.16%
112FISERV INCFISV7,461$754,0830.16%
113EXPEDITORS INTL WASH INC3021301097,199$748,1240.16%
114OMNICOM GROUP INCOMC9,085$741,0430.15%
115DOVER CORPDOV5,430$735,2310.15%
116BERKSHIRE HATHAWAY INC DELBRK-A2,380$735,1820.15%
117LILLY ELI & COLLY1,984$725,9370.15%
118COMCAST CORP NEWCCZ20,750$725,6160.15%
119KEURIG DR PEPPER INCKDP20,035$714,4410.15%
120TYSON FOODS INCTSN11,392$709,1460.15%
121WELLS FARGO CO NEW94974610117,127$707,1620.15%
122PARKER-HANNIFIN CORPPH2,362$687,4420.14%
123SELECT SECTOR SPDR TR81369Y60519,607$670,5550.14%
124ADOBE SYSTEMS INCORPORATEDADBE1,990$669,6950.14%
125THERMO FISHER SCIENTIFIC INCTMO1,199$660,1890.14%
126KIMBERLY-CLARK CORPKMB4,858$659,5090.14%
127INVESCO EXCHANGE TRADED FD TIVZ13,975$657,6780.14%
128WORKDAY INCWDAY3,888$650,5790.13%
129ISHARES TR46428723417,106$648,3360.13%
130MASTERCARD INCORPORATEDMA1,825$634,4480.13%
131INTEL CORPINTC23,541$622,1940.13%
132ISHARES TR4642872001,608$617,9440.13%
133MCDONALDS CORPMCD2,341$616,8380.13%
134COGNIZANT TECHNOLOGY SOLUTIOCTSH10,676$610,5880.13%
135EVERSOURCE ENERGYES7,257$608,3910.13%
136EOG RES INCEOG4,666$604,3850.13%
137SELECT SECTOR SPDR TR81369Y3088,105$604,2280.13%
138PEPSICO INCPEP3,340$603,4000.13%
139EXTRA SPACE STORAGE INCEXR4,064$598,1070.12%
140INVESCO EXCHANGE TRADED FD TIVZ4,207$594,2630.12%
141SPDR SER TR78464A85413,113$589,8120.12%
142JOHNSON CTLS INTL PLCG515021059,190$588,1650.12%
143IRON MTN INC DEL46284V10111,352$565,8850.12%
144ISHARES TR46428864611,307$563,3180.12%
145INVESCO EXCHANGE TRADED FD TIVZ12,661$557,0890.12%
146WILLIAMS SONOMA INCWSM4,733$543,9540.11%
147DISNEY WALT CO2546871065,955$517,3640.11%
148SPDR INDEX SHS FDS78463X50915,589$513,8230.11%
149LOUISIANA PAC CORPLPX8,652$512,1760.11%
150OVINTIV INCOVV9,904$502,2260.10%
151ISHARES TR46434V40712,279$502,1080.10%
152LAM RESEARCH CORPLRCX1,180$496,1030.10%
153FEDEX CORPFDX2,864$496,0030.10%
154APPLIED MATLS INC0382221055,046$491,3660.10%
155AVERY DENNISON CORPAVY2,650$479,6630.10%
156COSTCO WHSL CORP NEW22160K1051,048$478,2580.10%
157CONOCOPHILLIPSCOP4,032$475,7540.10%
158BERKSHIRE HATHAWAY INC DELBRK-A1$468,7110.10%
159AMERICAN ELEC PWR CO INC0255371014,752$451,2250.09%
160CHECK POINT SOFTWARE TECH LTM224651043,550$447,8680.09%
161SPDR SER TR78464A64917,769$446,5370.09%
162DUKE ENERGY CORP NEWDUKB4,304$443,2690.09%
163AMETEK INCAME3,046$425,6480.09%
164SPDR SER TR78468R6634,516$413,0680.09%
165SKYWORKS SOLUTIONS INCSWKS4,502$410,2970.09%
166SPDR SER TR78468R6224,520$406,8190.08%
167SPDR S&P 500 ETF TRSPY1,049$401,0180.08%
168MOTOROLA SOLUTIONS INCMSI1,546$398,4430.08%
169VANGUARD INDEX FDS9229087692,073$396,4300.08%
170CHENIERE ENERGY INCLNG2,600$389,9110.08%
171NIKE INCNKE3,184$372,5150.08%
172GAMING & LEISURE PPTYS INC36467J1087,056$367,5350.08%
173ISHARES TR46429B6557,204$362,5830.08%
174CONSTELLATION BRANDS INCSTZ1,545$358,1590.07%
175PACKAGING CORP AMER6951561092,800$358,1480.07%
176NOVO-NORDISK A SNONOF2,563$346,8470.07%
177SELECT SECTOR SPDR TR81369Y5063,925$343,3260.07%
178KELLOGG COBEKE4,795$341,5760.07%
179DANAHER CORPORATION2358511021,284$340,8090.07%
180CHEVRON CORP NEWCVX1,890$339,2690.07%
181ADVANCED MICRO DEVICES INCAMD5,035$326,1120.07%
182VANGUARD INTL EQUITY INDEX F9220428664,970$319,8200.07%
183WILLIAMS COS INC9694571009,708$319,3850.07%
184SPDR INDEX SHS FDS78463X1039,159$317,7260.07%
185FORTUNE BRANDS INNOVATIONS IFBIN5,378$307,1240.06%
186DT MIDSTREAM INCDTM5,500$303,9430.06%
187SPDR SER TR78468R2009,999$303,8670.06%
188SPDR SER TR78464A8477,036$299,0430.06%
189SYSCO CORPSYY3,878$296,4840.06%
190SELECT SECTOR SPDR TR81369Y1003,790$294,4070.06%
191CANADIAN NAT RES LTD1363851015,286$293,5040.06%
192UNITED THERAPEUTICS CORP DELUTHR1,055$293,3850.06%
193INVESCO ACTVELY MNGD ETC FDIVZ19,676$290,8050.06%
194VANGUARD MALVERN FDS9220208056,140$286,7770.06%
195BRITISH AMERN TOB PLC1104481077,159$286,2060.06%
196PACCAR INCPCAR2,869$283,9100.06%
197ISHARES TR4642884142,607$275,0690.06%
198QUIDELORTHO CORPQDEL3,204$274,4870.06%
199PROLOGIS INC.PLDGP2,385$268,8970.06%
200SPDR SER TR78464A6649,145$265,4820.06%
201NVIDIA CORPORATIONNVDA1,753$256,1410.05%
202SPDR SER TR78468R86113,845$255,4480.05%
203SSGA ACTIVE ETF TR78467V6086,209$253,9340.05%
204MONSTER BEVERAGE CORP NEWMNST2,468$250,5760.05%
205NETAPP INCNTAP4,139$248,5930.05%
206TEXAS INSTRS INC8825081041,505$248,5840.05%
207ALBEMARLE CORPALB-PA1,124$243,7530.05%
208ISHARES TR4642876551,380$240,6360.05%
209CORNING INCGLW7,465$238,4310.05%
210VAIL RESORTS INCMTN992$236,4430.05%
211ARCHER DANIELS MIDLAND COADM2,524$234,3160.05%
212AMERICAN TOWER CORP NEW03027X1001,104$233,8370.05%
213ORACLE CORPORCL-PD2,746$224,4540.05%
214ISHARES TR46435U8536,472$223,4700.05%
215ISHARES TR4642874572,734$221,8810.05%
216EXXON MOBIL CORPXOM2,009$221,5810.05%
217PNC FINL SVCS GROUP INC6934751051,402$221,4360.05%
218PPG INDS INC6935061071,757$220,9280.05%
219TESLA INCTSLA1,786$219,9460.05%
220GODADDY INCGDDY2,841$212,5640.04%
221SPDR SER TR78468R8535,614$207,5520.04%
222NOVARTIS AGNVSEF2,284$207,1680.04%
223SPDR INDEX SHS FDS78463X8717,032$206,8140.04%
224SALESFORCE INCCRM1,547$205,1170.04%
225INTERACTIVE BROKERS GROUP IN45841N1072,835$205,1130.04%
2263M COMMM1,704$204,3740.04%
227LOWES COS INC5486611071,008$200,7380.04%