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
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 293,899 | $29.3M | 6.07% |
| 2 | VANGUARD INDEX FDS | 922908363 | 78,859 | $27.7M | 5.74% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 520,360 | $21.8M | 4.53% |
| 4 | VANGUARD WORLD FD | 921910840 | 201,977 | $20.8M | 4.31% |
| 5 | VANGUARD WORLD FD | 921910816 | 112,897 | $19.4M | 4.03% |
| 6 | VANGUARD INDEX FDS | 922908744 | 136,237 | $19.1M | 3.96% |
| 7 | VANGUARD INDEX FDS | 922908736 | 85,007 | $18.1M | 3.76% |
| 8 | ISHARES TR | 46432F842 | 243,997 | $15.0M | 3.12% |
| 9 | ISHARES TR | 464287242 | 138,563 | $14.6M | 3.03% |
| 10 | ISHARES TR | 464288281 | 127,896 | $10.8M | 2.24% |
| 11 | SPDR SER TR | 78464A359 | 165,700 | $10.7M | 2.21% |
| 12 | ISHARES TR | 464288513 | 143,692 | $10.6M | 2.19% |
| 13 | APPLE INC | AAPL | 71,980 | $9.4M | 1.94% |
| 14 | VANGUARD INDEX FDS | 922908611 | 49,257 | $7.8M | 1.62% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 152,991 | $7.3M | 1.50% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 183,084 | $7.1M | 1.48% |
| 17 | MICROSOFT CORP | MSFT | 29,081 | $7.0M | 1.45% |
| 18 | VANGUARD INDEX FDS | 922908751 | 35,903 | $6.6M | 1.37% |
| 19 | ISHARES INC | 46434G103 | 140,200 | $6.5M | 1.36% |
| 20 | VANGUARD INDEX FDS | 922908512 | 47,364 | $6.4M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908538 | 31,873 | $5.7M | 1.19% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 124,437 | $5.7M | 1.17% |
| 23 | ISHARES TR | 46429B267 | 238,275 | $5.4M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908652 | 36,966 | $4.9M | 1.02% |
| 25 | ALPHABET INC | GOOG | 55,032 | $4.9M | 1.01% |
| 26 | ISHARES TR | 464287622 | 19,132 | $4.0M | 0.84% |
| 27 | PFIZER INC | PFE | 71,238 | $3.7M | 0.76% |
| 28 | CISCO SYS INC | CSCO | 74,779 | $3.6M | 0.74% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 49,015 | $3.5M | 0.73% |
| 30 | ISHARES TR | 46432F396 | 23,841 | $3.5M | 0.72% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 45,215 | $3.4M | 0.71% |
| 32 | CVS HEALTH CORP | CVS | 35,957 | $3.4M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 20,604 | $3.1M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908595 | 14,557 | $2.9M | 0.61% |
| 35 | ISHARES TR | 464288620 | 55,221 | $2.7M | 0.56% |
| 36 | METLIFE INC | MET-PF | 31,526 | $2.3M | 0.47% |
| 37 | GILEAD SCIENCES INC | GILD | 25,583 | $2.2M | 0.46% |
| 38 | AMGEN INC | AMGN | 8,341 | $2.2M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908629 | 10,240 | $2.1M | 0.43% |
| 40 | QUALCOMM INC | QCOM | 18,793 | $2.1M | 0.43% |
| 41 | AMAZON COM INC | AMZN | 24,516 | $2.1M | 0.43% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 12,410 | $2.1M | 0.43% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 24,427 | $2.0M | 0.42% |
| 44 | CHUBB LIMITED | CB | 9,119 | $2.0M | 0.42% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 32,098 | $2.0M | 0.41% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,536 | $1.9M | 0.39% |
| 47 | ABBVIE INC | ABBV | 11,282 | $1.8M | 0.38% |
| 48 | META PLATFORMS INC | META | 15,002 | $1.8M | 0.37% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 23,608 | $1.8M | 0.36% |
| 50 | ISHARES TR | 464287465 | 26,083 | $1.7M | 0.35% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 5,910 | $1.7M | 0.35% |
| 52 | AFLAC INC | AFL | 23,422 | $1.7M | 0.35% |
| 53 | JPMORGAN CHASE & CO | VYLD | 12,540 | $1.7M | 0.35% |
| 54 | VANGUARD BD INDEX FDS | 921937793 | 22,737 | $1.6M | 0.34% |
| 55 | BROADCOM INC | AVGO | 2,940 | $1.6M | 0.34% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 10,194 | $1.6M | 0.34% |
| 57 | ISHARES INC | 464286509 | 47,568 | $1.6M | 0.32% |
| 58 | ABBOTT LABS | ABLZF | 13,740 | $1.5M | 0.31% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 38,227 | $1.5M | 0.31% |
| 60 | PIONEER NAT RES CO | 723787107 | 6,500 | $1.5M | 0.31% |
| 61 | BANK AMERICA CORP | 060505104 | 44,023 | $1.5M | 0.30% |
| 62 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,814 | $1.4M | 0.28% |
| 63 | MERCK & CO INC | MRK | 12,147 | $1.3M | 0.28% |
| 64 | AMERICAN EXPRESS CO | AXP | 9,057 | $1.3M | 0.28% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 43,741 | $1.3M | 0.27% |
| 66 | DEERE & CO | DE | 3,003 | $1.3M | 0.27% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 19,604 | $1.3M | 0.26% |
| 68 | FORD MTR CO DEL | 345370860 | 106,370 | $1.2M | 0.26% |
| 69 | VISA INC | V | 5,928 | $1.2M | 0.26% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,813 | $1.2M | 0.25% |
| 71 | CIGNA CORP NEW | 125523100 | 3,613 | $1.2M | 0.25% |
| 72 | DTE ENERGY CO | DTK | 10,082 | $1.2M | 0.25% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,287 | $1.2M | 0.25% |
| 74 | SEMPRA | SREA | 7,608 | $1.2M | 0.24% |
| 75 | MORGAN STANLEY | MS-PQ | 13,796 | $1.2M | 0.24% |
| 76 | PRICE T ROWE GROUP INC | TROW | 10,071 | $1.1M | 0.23% |
| 77 | KLA CORP | KLAC | 2,904 | $1.1M | 0.23% |
| 78 | ISHARES TR | 46429B697 | 15,106 | $1.1M | 0.23% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 4,244 | $1.0M | 0.22% |
| 80 | SSGA ACTIVE ETF TR | 78467V848 | 25,836 | $1.0M | 0.21% |
| 81 | JOHNSON & JOHNSON | JNJ | 5,559 | $982,077 | 0.20% |
| 82 | VICI PPTYS INC | 925652109 | 30,206 | $978,675 | 0.20% |
| 83 | M & T BK CORP | 55261F104 | 6,679 | $968,922 | 0.20% |
| 84 | GENERAL MLS INC | 370334104 | 11,193 | $938,545 | 0.19% |
| 85 | MCKESSON CORP | MCK | 2,485 | $932,099 | 0.19% |
| 86 | INTERPUBLIC GROUP COS INC | INTR | 27,368 | $911,619 | 0.19% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,617 | $907,808 | 0.19% |
| 88 | CDW CORP | CDW | 5,067 | $904,790 | 0.19% |
| 89 | ISHARES TR | 464288638 | 18,021 | $892,239 | 0.18% |
| 90 | HOME DEPOT INC | HD | 2,818 | $889,988 | 0.18% |
| 91 | D R HORTON INC | 23331A109 | 9,982 | $889,819 | 0.18% |
| 92 | ALLSTATE CORP | ALL-PJ | 6,490 | $879,984 | 0.18% |
| 93 | TAPESTRY INC | TPR | 23,073 | $878,632 | 0.18% |
| 94 | KROGER CO | KR | 19,570 | $872,421 | 0.18% |
| 95 | NUCOR CORP | NUE | 6,514 | $858,636 | 0.18% |
| 96 | WALMART INC | WMT | 5,893 | $835,582 | 0.17% |
| 97 | PPL CORP | PPLC | 28,440 | $831,002 | 0.17% |
| 98 | MONDELEZ INTL INC | 609207105 | 12,424 | $828,054 | 0.17% |
| 99 | ANALOG DEVICES INC | ADI | 4,920 | $806,996 | 0.17% |
| 100 | TJX COS INC NEW | 872540109 | 10,058 | $800,624 | 0.17% |
| 101 | ACCENTURE PLC IRELAND | ACN | 2,998 | $800,057 | 0.17% |
| 102 | MODERNA INC | MRNA | 4,438 | $797,154 | 0.17% |
| 103 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,464 | $793,454 | 0.16% |
| 104 | ULTA BEAUTY INC | ULTA | 1,687 | $791,321 | 0.16% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 8,638 | $790,901 | 0.16% |
| 106 | BANK NEW YORK MELLON CORP | 064058100 | 17,197 | $782,800 | 0.16% |
| 107 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,695 | $776,565 | 0.16% |
| 108 | COTERRA ENERGY INC | CTRA | 31,269 | $768,285 | 0.16% |
| 109 | ISHARES TR | 464288661 | 6,665 | $765,770 | 0.16% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,762 | $756,047 | 0.16% |
| 111 | TE CONNECTIVITY LTD | TEL | 6,569 | $754,133 | 0.16% |
| 112 | FISERV INC | FISV | 7,461 | $754,083 | 0.16% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 7,199 | $748,124 | 0.16% |
| 114 | OMNICOM GROUP INC | OMC | 9,085 | $741,043 | 0.15% |
| 115 | DOVER CORP | DOV | 5,430 | $735,231 | 0.15% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,380 | $735,182 | 0.15% |
| 117 | LILLY ELI & CO | LLY | 1,984 | $725,937 | 0.15% |
| 118 | COMCAST CORP NEW | CCZ | 20,750 | $725,616 | 0.15% |
| 119 | KEURIG DR PEPPER INC | KDP | 20,035 | $714,441 | 0.15% |
| 120 | TYSON FOODS INC | TSN | 11,392 | $709,146 | 0.15% |
| 121 | WELLS FARGO CO NEW | 949746101 | 17,127 | $707,162 | 0.15% |
| 122 | PARKER-HANNIFIN CORP | PH | 2,362 | $687,442 | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 19,607 | $670,555 | 0.14% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,990 | $669,695 | 0.14% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 1,199 | $660,189 | 0.14% |
| 126 | KIMBERLY-CLARK CORP | KMB | 4,858 | $659,509 | 0.14% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,975 | $657,678 | 0.14% |
| 128 | WORKDAY INC | WDAY | 3,888 | $650,579 | 0.13% |
| 129 | ISHARES TR | 464287234 | 17,106 | $648,336 | 0.13% |
| 130 | MASTERCARD INCORPORATED | MA | 1,825 | $634,448 | 0.13% |
| 131 | INTEL CORP | INTC | 23,541 | $622,194 | 0.13% |
| 132 | ISHARES TR | 464287200 | 1,608 | $617,944 | 0.13% |
| 133 | MCDONALDS CORP | MCD | 2,341 | $616,838 | 0.13% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,676 | $610,588 | 0.13% |
| 135 | EVERSOURCE ENERGY | ES | 7,257 | $608,391 | 0.13% |
| 136 | EOG RES INC | EOG | 4,666 | $604,385 | 0.13% |
| 137 | SELECT SECTOR SPDR TR | 81369Y308 | 8,105 | $604,228 | 0.13% |
| 138 | PEPSICO INC | PEP | 3,340 | $603,400 | 0.13% |
| 139 | EXTRA SPACE STORAGE INC | EXR | 4,064 | $598,107 | 0.12% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,207 | $594,263 | 0.12% |
| 141 | SPDR SER TR | 78464A854 | 13,113 | $589,812 | 0.12% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 9,190 | $588,165 | 0.12% |
| 143 | IRON MTN INC DEL | 46284V101 | 11,352 | $565,885 | 0.12% |
| 144 | ISHARES TR | 464288646 | 11,307 | $563,318 | 0.12% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,661 | $557,089 | 0.12% |
| 146 | WILLIAMS SONOMA INC | WSM | 4,733 | $543,954 | 0.11% |
| 147 | DISNEY WALT CO | 254687106 | 5,955 | $517,364 | 0.11% |
| 148 | SPDR INDEX SHS FDS | 78463X509 | 15,589 | $513,823 | 0.11% |
| 149 | LOUISIANA PAC CORP | LPX | 8,652 | $512,176 | 0.11% |
| 150 | OVINTIV INC | OVV | 9,904 | $502,226 | 0.10% |
| 151 | ISHARES TR | 46434V407 | 12,279 | $502,108 | 0.10% |
| 152 | LAM RESEARCH CORP | LRCX | 1,180 | $496,103 | 0.10% |
| 153 | FEDEX CORP | FDX | 2,864 | $496,003 | 0.10% |
| 154 | APPLIED MATLS INC | 038222105 | 5,046 | $491,366 | 0.10% |
| 155 | AVERY DENNISON CORP | AVY | 2,650 | $479,663 | 0.10% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 1,048 | $478,258 | 0.10% |
| 157 | CONOCOPHILLIPS | COP | 4,032 | $475,754 | 0.10% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.10% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 4,752 | $451,225 | 0.09% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,550 | $447,868 | 0.09% |
| 161 | SPDR SER TR | 78464A649 | 17,769 | $446,537 | 0.09% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 4,304 | $443,269 | 0.09% |
| 163 | AMETEK INC | AME | 3,046 | $425,648 | 0.09% |
| 164 | SPDR SER TR | 78468R663 | 4,516 | $413,068 | 0.09% |
| 165 | SKYWORKS SOLUTIONS INC | SWKS | 4,502 | $410,297 | 0.09% |
| 166 | SPDR SER TR | 78468R622 | 4,520 | $406,819 | 0.08% |
| 167 | SPDR S&P 500 ETF TR | SPY | 1,049 | $401,018 | 0.08% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 1,546 | $398,443 | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908769 | 2,073 | $396,430 | 0.08% |
| 170 | CHENIERE ENERGY INC | LNG | 2,600 | $389,911 | 0.08% |
| 171 | NIKE INC | NKE | 3,184 | $372,515 | 0.08% |
| 172 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,056 | $367,535 | 0.08% |
| 173 | ISHARES TR | 46429B655 | 7,204 | $362,583 | 0.08% |
| 174 | CONSTELLATION BRANDS INC | STZ | 1,545 | $358,159 | 0.07% |
| 175 | PACKAGING CORP AMER | 695156109 | 2,800 | $358,148 | 0.07% |
| 176 | NOVO-NORDISK A S | NONOF | 2,563 | $346,847 | 0.07% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 3,925 | $343,326 | 0.07% |
| 178 | KELLOGG CO | BEKE | 4,795 | $341,576 | 0.07% |
| 179 | DANAHER CORPORATION | 235851102 | 1,284 | $340,809 | 0.07% |
| 180 | CHEVRON CORP NEW | CVX | 1,890 | $339,269 | 0.07% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 5,035 | $326,112 | 0.07% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,970 | $319,820 | 0.07% |
| 183 | WILLIAMS COS INC | 969457100 | 9,708 | $319,385 | 0.07% |
| 184 | SPDR INDEX SHS FDS | 78463X103 | 9,159 | $317,726 | 0.07% |
| 185 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,378 | $307,124 | 0.06% |
| 186 | DT MIDSTREAM INC | DTM | 5,500 | $303,943 | 0.06% |
| 187 | SPDR SER TR | 78468R200 | 9,999 | $303,867 | 0.06% |
| 188 | SPDR SER TR | 78464A847 | 7,036 | $299,043 | 0.06% |
| 189 | SYSCO CORP | SYY | 3,878 | $296,484 | 0.06% |
| 190 | SELECT SECTOR SPDR TR | 81369Y100 | 3,790 | $294,407 | 0.06% |
| 191 | CANADIAN NAT RES LTD | 136385101 | 5,286 | $293,504 | 0.06% |
| 192 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,055 | $293,385 | 0.06% |
| 193 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,676 | $290,805 | 0.06% |
| 194 | VANGUARD MALVERN FDS | 922020805 | 6,140 | $286,777 | 0.06% |
| 195 | BRITISH AMERN TOB PLC | 110448107 | 7,159 | $286,206 | 0.06% |
| 196 | PACCAR INC | PCAR | 2,869 | $283,910 | 0.06% |
| 197 | ISHARES TR | 464288414 | 2,607 | $275,069 | 0.06% |
| 198 | QUIDELORTHO CORP | QDEL | 3,204 | $274,487 | 0.06% |
| 199 | PROLOGIS INC. | PLDGP | 2,385 | $268,897 | 0.06% |
| 200 | SPDR SER TR | 78464A664 | 9,145 | $265,482 | 0.06% |
| 201 | NVIDIA CORPORATION | NVDA | 1,753 | $256,141 | 0.05% |
| 202 | SPDR SER TR | 78468R861 | 13,845 | $255,448 | 0.05% |
| 203 | SSGA ACTIVE ETF TR | 78467V608 | 6,209 | $253,934 | 0.05% |
| 204 | MONSTER BEVERAGE CORP NEW | MNST | 2,468 | $250,576 | 0.05% |
| 205 | NETAPP INC | NTAP | 4,139 | $248,593 | 0.05% |
| 206 | TEXAS INSTRS INC | 882508104 | 1,505 | $248,584 | 0.05% |
| 207 | ALBEMARLE CORP | ALB-PA | 1,124 | $243,753 | 0.05% |
| 208 | ISHARES TR | 464287655 | 1,380 | $240,636 | 0.05% |
| 209 | CORNING INC | GLW | 7,465 | $238,431 | 0.05% |
| 210 | VAIL RESORTS INC | MTN | 992 | $236,443 | 0.05% |
| 211 | ARCHER DANIELS MIDLAND CO | ADM | 2,524 | $234,316 | 0.05% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 1,104 | $233,837 | 0.05% |
| 213 | ORACLE CORP | ORCL-PD | 2,746 | $224,454 | 0.05% |
| 214 | ISHARES TR | 46435U853 | 6,472 | $223,470 | 0.05% |
| 215 | ISHARES TR | 464287457 | 2,734 | $221,881 | 0.05% |
| 216 | EXXON MOBIL CORP | XOM | 2,009 | $221,581 | 0.05% |
| 217 | PNC FINL SVCS GROUP INC | 693475105 | 1,402 | $221,436 | 0.05% |
| 218 | PPG INDS INC | 693506107 | 1,757 | $220,928 | 0.05% |
| 219 | TESLA INC | TSLA | 1,786 | $219,946 | 0.05% |
| 220 | GODADDY INC | GDDY | 2,841 | $212,564 | 0.04% |
| 221 | SPDR SER TR | 78468R853 | 5,614 | $207,552 | 0.04% |
| 222 | NOVARTIS AG | NVSEF | 2,284 | $207,168 | 0.04% |
| 223 | SPDR INDEX SHS FDS | 78463X871 | 7,032 | $206,814 | 0.04% |
| 224 | SALESFORCE INC | CRM | 1,547 | $205,117 | 0.04% |
| 225 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,835 | $205,113 | 0.04% |
| 226 | 3M CO | MMM | 1,704 | $204,374 | 0.04% |
| 227 | LOWES COS INC | 548661107 | 1,008 | $200,738 | 0.04% |