13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001754960-23-000135
Total Value
$552.8M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 441,473 | $36.3M | 6.56% |
| 2 | VANGUARD INDEX FDS | 922908363 | 94,123 | $35.4M | 6.40% |
| 3 | ISHARES TR | 464287432 | 323,760 | $34.4M | 6.23% |
| 4 | VANGUARD WORLD FD | 921910816 | 124,511 | $25.5M | 4.61% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 550,040 | $24.8M | 4.49% |
| 6 | VANGUARD INDEX FDS | 922908736 | 94,240 | $23.5M | 4.25% |
| 7 | VANGUARD WORLD FD | 921910840 | 222,460 | $22.5M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908744 | 156,988 | $21.7M | 3.92% |
| 9 | ISHARES TR | 46432F842 | 288,902 | $19.3M | 3.49% |
| 10 | ISHARES TR | 464287242 | 151,040 | $16.6M | 2.99% |
| 11 | APPLE INC | AAPL | 74,117 | $12.2M | 2.21% |
| 12 | MICROSOFT CORP | MSFT | 31,212 | $9.0M | 1.63% |
| 13 | VANGUARD INDEX FDS | 922908611 | 54,047 | $8.6M | 1.55% |
| 14 | ISHARES INC | 46434G103 | 169,870 | $8.3M | 1.50% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 200,697 | $8.1M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908751 | 40,383 | $7.7M | 1.38% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 150,096 | $7.3M | 1.33% |
| 18 | VANGUARD INDEX FDS | 922908512 | 52,096 | $7.0M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908538 | 35,010 | $6.8M | 1.23% |
| 20 | ALPHABET INC | GOOG | 61,874 | $6.4M | 1.16% |
| 21 | VANGUARD INDEX FDS | 922908652 | 44,343 | $6.2M | 1.12% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 125,141 | $5.8M | 1.05% |
| 23 | ISHARES TR | 46429B267 | 243,064 | $5.7M | 1.03% |
| 24 | ISHARES TR | 464287622 | 18,536 | $4.2M | 0.76% |
| 25 | CISCO SYS INC | CSCO | 77,356 | $4.0M | 0.73% |
| 26 | PFIZER INC | PFE | 94,117 | $3.8M | 0.69% |
| 27 | ISHARES TR | 46432F396 | 26,480 | $3.7M | 0.67% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 48,805 | $3.6M | 0.65% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 23,663 | $3.5M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908595 | 15,947 | $3.5M | 0.62% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 44,130 | $3.4M | 0.61% |
| 32 | ISHARES TR | 464288620 | 56,088 | $2.8M | 0.51% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 8,822 | $2.8M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908629 | 12,364 | $2.6M | 0.47% |
| 35 | QUALCOMM INC | QCOM | 20,149 | $2.6M | 0.46% |
| 36 | GILEAD SCIENCES INC | GILD | 30,187 | $2.5M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 23,427 | $2.4M | 0.44% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 11,507 | $2.4M | 0.44% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 13,760 | $2.3M | 0.41% |
| 40 | CVS HEALTH CORP | CVS | 30,348 | $2.3M | 0.41% |
| 41 | META PLATFORMS INC | META | 10,470 | $2.2M | 0.40% |
| 42 | AMGEN INC | AMGN | 8,769 | $2.1M | 0.38% |
| 43 | BROADCOM INC | AVGO | 3,111 | $2.0M | 0.36% |
| 44 | ISHARES INC | 464286509 | 57,750 | $2.0M | 0.36% |
| 45 | VICI PPTYS INC | 925652109 | 60,292 | $2.0M | 0.36% |
| 46 | BUILDERS FIRSTSOURCE INC | BLDR | 21,721 | $1.9M | 0.35% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 24,272 | $1.9M | 0.34% |
| 48 | JPMORGAN CHASE & CO | VYLD | 13,639 | $1.8M | 0.32% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,743 | $1.8M | 0.32% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 34,872 | $1.8M | 0.32% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 22,748 | $1.7M | 0.32% |
| 52 | ISHARES TR | 464287465 | 24,280 | $1.7M | 0.31% |
| 53 | ABBVIE INC | ABBV | 10,676 | $1.7M | 0.31% |
| 54 | OMNICOM GROUP INC | OMC | 17,937 | $1.7M | 0.31% |
| 55 | MODERNA INC | MRNA | 10,672 | $1.6M | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 41,859 | $1.6M | 0.29% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,041 | $1.6M | 0.29% |
| 58 | VANGUARD BD INDEX FDS | 921937793 | 20,978 | $1.6M | 0.29% |
| 59 | NUCOR CORP | NUE | 10,333 | $1.6M | 0.29% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,213 | $1.6M | 0.28% |
| 61 | AMERICAN EXPRESS CO | AXP | 8,643 | $1.4M | 0.26% |
| 62 | BANK AMERICA CORP | 060505104 | 46,430 | $1.3M | 0.24% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,732 | $1.3M | 0.24% |
| 64 | PIONEER NAT RES CO | 723787107 | 6,404 | $1.3M | 0.24% |
| 65 | VISA INC | V | 5,721 | $1.3M | 0.23% |
| 66 | SEMPRA | SREA | 8,417 | $1.3M | 0.23% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 39,260 | $1.3M | 0.23% |
| 68 | DEERE & CO | DE | 3,043 | $1.3M | 0.23% |
| 69 | KLA CORP | KLAC | 3,132 | $1.3M | 0.23% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,227 | $1.2M | 0.22% |
| 71 | PRICE T ROWE GROUP INC | TROW | 10,549 | $1.2M | 0.22% |
| 72 | DTE ENERGY CO | DTK | 10,591 | $1.2M | 0.21% |
| 73 | VALERO ENERGY CORP | VLO | 8,076 | $1.1M | 0.20% |
| 74 | ISHARES TR | 46429B697 | 15,392 | $1.1M | 0.20% |
| 75 | KROGER CO | KR | 22,010 | $1.1M | 0.20% |
| 76 | AFLAC INC | AFL | 16,205 | $1.0M | 0.19% |
| 77 | THE CIGNA GROUP | 125523100 | 3,963 | $1.0M | 0.18% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 26,830 | $999,142 | 0.18% |
| 79 | FORD MTR CO DEL | 345370860 | 78,182 | $985,088 | 0.18% |
| 80 | GENERAL MLS INC | 370334104 | 11,493 | $982,202 | 0.18% |
| 81 | MERCK & CO INC | MRK | 9,162 | $974,729 | 0.18% |
| 82 | ANALOG DEVICES INC | ADI | 4,902 | $966,702 | 0.17% |
| 83 | SSGA ACTIVE ETF TR | 78467V848 | 23,039 | $945,295 | 0.17% |
| 84 | COMCAST CORP NEW | CCZ | 24,745 | $938,088 | 0.17% |
| 85 | WORKDAY INC | WDAY | 4,503 | $930,121 | 0.17% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,485 | $928,898 | 0.17% |
| 87 | ULTA BEAUTY INC | ULTA | 1,692 | $923,274 | 0.17% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 9,203 | $914,511 | 0.17% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,956 | $912,817 | 0.17% |
| 90 | TAPESTRY INC | TPR | 20,501 | $883,819 | 0.16% |
| 91 | MCKESSON CORP | MCK | 2,445 | $870,535 | 0.16% |
| 92 | ISHARES TR | 464288661 | 7,381 | $868,399 | 0.16% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,494 | $865,948 | 0.16% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 4,039 | $856,181 | 0.15% |
| 95 | MONDELEZ INTL INC | 609207105 | 12,225 | $852,300 | 0.15% |
| 96 | PPL CORP | PPLC | 30,662 | $852,093 | 0.15% |
| 97 | WALMART INC | WMT | 5,768 | $850,522 | 0.15% |
| 98 | M & T BK CORP | 55261F104 | 7,109 | $850,023 | 0.15% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,970 | $848,725 | 0.15% |
| 100 | JOHNSON & JOHNSON | JNJ | 5,450 | $844,815 | 0.15% |
| 101 | SPDR SER TR | 78464A854 | 17,431 | $839,279 | 0.15% |
| 102 | TYSON FOODS INC | TSN | 14,133 | $838,398 | 0.15% |
| 103 | EXPEDITORS INTL WASH INC | 302130109 | 7,592 | $836,035 | 0.15% |
| 104 | TE CONNECTIVITY LTD | TEL | 6,310 | $827,570 | 0.15% |
| 105 | CDW CORP | CDW | 4,229 | $824,234 | 0.15% |
| 106 | COTERRA ENERGY INC | CTRA | 33,247 | $815,890 | 0.15% |
| 107 | TEXAS INSTRS INC | 882508104 | 4,373 | $813,431 | 0.15% |
| 108 | DOVER CORP | DOV | 5,330 | $809,844 | 0.15% |
| 109 | INTEL CORP | INTC | 24,744 | $808,402 | 0.15% |
| 110 | KIMBERLY-CLARK CORP | KMB | 5,912 | $793,550 | 0.14% |
| 111 | BORGWARNER INC | BWA | 15,941 | $782,863 | 0.14% |
| 112 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,463 | $781,267 | 0.14% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,025 | $780,374 | 0.14% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 17,090 | $776,574 | 0.14% |
| 115 | PARKER-HANNIFIN CORP | PH | 2,309 | $776,143 | 0.14% |
| 116 | ELEVANCE HEALTH INC | ELV | 1,673 | $769,459 | 0.14% |
| 117 | LILLY ELI & CO | LLY | 2,206 | $757,502 | 0.14% |
| 118 | MASTERCARD INCORPORATED | MA | 2,083 | $756,848 | 0.14% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,379 | $754,257 | 0.14% |
| 120 | IQVIA HLDGS INC | IQV | 3,756 | $747,031 | 0.14% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,281 | $738,512 | 0.13% |
| 122 | ORACLE CORP | ORCL-PD | 7,858 | $730,206 | 0.13% |
| 123 | ABBOTT LABS | ABLZF | 7,148 | $723,757 | 0.13% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,595 | $713,090 | 0.13% |
| 125 | FISERV INC | FISV | 6,237 | $704,968 | 0.13% |
| 126 | CROCS INC | CROX | 5,534 | $699,719 | 0.13% |
| 127 | KEURIG DR PEPPER INC | KDP | 19,758 | $697,059 | 0.13% |
| 128 | FEDEX CORP | FDX | 2,999 | $685,156 | 0.12% |
| 129 | TJX COS INC NEW | 872540109 | 8,538 | $669,014 | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 20,288 | $652,263 | 0.12% |
| 131 | MARATHON PETE CORP | MARA | 4,728 | $637,447 | 0.12% |
| 132 | EVERSOURCE ENERGY | ES | 8,114 | $634,977 | 0.11% |
| 133 | WELLS FARGO CO NEW | 949746101 | 16,912 | $632,154 | 0.11% |
| 134 | NOVO-NORDISK A S | NONOF | 3,971 | $631,937 | 0.11% |
| 135 | ISHARES TR | 464287200 | 1,530 | $628,936 | 0.11% |
| 136 | APPLIED MATLS INC | 038222105 | 5,010 | $615,426 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 7,369 | $610,374 | 0.11% |
| 138 | EOG RES INC | EOG | 5,324 | $610,241 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 5,988 | $605,866 | 0.11% |
| 140 | WILLIAMS SONOMA INC | WSM | 4,937 | $600,574 | 0.11% |
| 141 | IRON MTN INC DEL | 46284V101 | 11,278 | $596,702 | 0.11% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 9,874 | $594,636 | 0.11% |
| 143 | ISHARES TR | 464287234 | 15,042 | $593,567 | 0.11% |
| 144 | MCDONALDS CORP | MCD | 2,105 | $588,524 | 0.11% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 3,521 | $573,669 | 0.10% |
| 146 | ISHARES TR | 464288638 | 11,093 | $568,855 | 0.10% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,893 | $562,942 | 0.10% |
| 148 | SKYWORKS SOLUTIONS INC | SWKS | 4,713 | $556,062 | 0.10% |
| 149 | LOUISIANA PAC CORP | LPX | 10,211 | $553,515 | 0.10% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 5,583 | $547,182 | 0.10% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 1,081 | $537,279 | 0.10% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,353 | $537,227 | 0.10% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,679 | $528,831 | 0.10% |
| 154 | SPDR SER TR | 78468R622 | 5,679 | $527,157 | 0.10% |
| 155 | SPDR SER TR | 78468R663 | 5,532 | $507,938 | 0.09% |
| 156 | AMETEK INC | AME | 3,494 | $507,846 | 0.09% |
| 157 | SPDR INDEX SHS FDS | 78463X509 | 14,859 | $507,144 | 0.09% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 1,768 | $505,956 | 0.09% |
| 159 | PACCAR INC | PCAR | 6,815 | $498,869 | 0.09% |
| 160 | AMERICAN ELEC PWR CO INC | 025537101 | 5,466 | $497,341 | 0.09% |
| 161 | BOSTON SCIENTIFIC CORP | BSX | 9,915 | $496,047 | 0.09% |
| 162 | NVIDIA CORPORATION | NVDA | 1,767 | $490,874 | 0.09% |
| 163 | MORGAN STANLEY | MS-PQ | 5,517 | $484,372 | 0.09% |
| 164 | ISHARES TR | 464288646 | 9,496 | $479,924 | 0.09% |
| 165 | PIMCO ETF TR | 72201R833 | 4,776 | $474,018 | 0.09% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.08% |
| 167 | SPDR SER TR | 78468R853 | 12,242 | $462,378 | 0.08% |
| 168 | ARCHER DANIELS MIDLAND CO | ADM | 5,781 | $460,510 | 0.08% |
| 169 | CANADIAN NAT RES LTD | 136385101 | 8,259 | $457,151 | 0.08% |
| 170 | SPDR INDEX SHS FDS | 78463X103 | 11,814 | $449,286 | 0.08% |
| 171 | NIKE INC | NKE | 3,624 | $444,490 | 0.08% |
| 172 | SPDR S&P 500 ETF TR | SPY | 1,064 | $435,589 | 0.08% |
| 173 | CHENIERE ENERGY INC | LNG | 2,652 | $417,974 | 0.08% |
| 174 | DISNEY WALT CO | 254687106 | 4,102 | $410,726 | 0.07% |
| 175 | AVERY DENNISON CORP | AVY | 2,274 | $406,873 | 0.07% |
| 176 | CONSTELLATION BRANDS INC | STZ | 1,751 | $395,480 | 0.07% |
| 177 | CONOCOPHILLIPS | COP | 3,936 | $390,485 | 0.07% |
| 178 | CHUBB LIMITED | CB | 1,989 | $386,214 | 0.07% |
| 179 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,716 | $384,315 | 0.07% |
| 180 | PACKAGING CORP AMER | 695156109 | 2,760 | $383,171 | 0.07% |
| 181 | SALESFORCE INC | CRM | 1,829 | $365,398 | 0.07% |
| 182 | ISHARES TR | 46429B655 | 7,235 | $364,580 | 0.07% |
| 183 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,995 | $364,175 | 0.07% |
| 184 | DANAHER CORPORATION | 235851102 | 1,443 | $363,772 | 0.07% |
| 185 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,736 | $363,231 | 0.07% |
| 186 | ALBEMARLE CORP | ALB-PA | 1,612 | $356,316 | 0.06% |
| 187 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,028 | $353,998 | 0.06% |
| 188 | PROLOGIS INC. | PLDGP | 2,715 | $338,737 | 0.06% |
| 189 | ISHARES TR | 464288414 | 3,067 | $330,439 | 0.06% |
| 190 | NOVARTIS AG | NVSEF | 3,586 | $329,872 | 0.06% |
| 191 | KELLOGG CO | BEKE | 4,793 | $320,932 | 0.06% |
| 192 | ISHARES TR | 46434V407 | 7,632 | $318,101 | 0.06% |
| 193 | PEPSICO INC | PEP | 1,738 | $316,873 | 0.06% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 3,278 | $316,264 | 0.06% |
| 195 | WILLIAMS COS INC | 969457100 | 10,278 | $306,906 | 0.06% |
| 196 | SPDR SER TR | 78468R200 | 10,069 | $306,408 | 0.06% |
| 197 | MANULIFE FINL CORP | 56501R106 | 16,641 | $305,535 | 0.06% |
| 198 | QUIDELORTHO CORP | QDEL | 3,410 | $303,797 | 0.05% |
| 199 | VANGUARD MALVERN FDS | 922020805 | 6,328 | $302,606 | 0.05% |
| 200 | SPDR SER TR | 78464A847 | 6,881 | $302,341 | 0.05% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 5,588 | $301,808 | 0.05% |
| 202 | NETAPP INC | NTAP | 4,724 | $301,604 | 0.05% |
| 203 | CORNING INC | GLW | 8,528 | $300,872 | 0.05% |
| 204 | SYSCO CORP | SYY | 3,883 | $299,862 | 0.05% |
| 205 | ON SEMICONDUCTOR CORP | ON | 3,575 | $294,294 | 0.05% |
| 206 | OGE ENERGY CORP | OGE | 7,758 | $292,163 | 0.05% |
| 207 | METLIFE INC | MET-PF | 5,016 | $290,639 | 0.05% |
| 208 | CHEVRON CORP NEW | CVX | 1,733 | $282,735 | 0.05% |
| 209 | DT MIDSTREAM INC | DTM | 5,714 | $282,090 | 0.05% |
| 210 | ISHARES TR | 464288281 | 3,169 | $273,449 | 0.05% |
| 211 | NRG ENERGY INC | NRG | 7,950 | $272,611 | 0.05% |
| 212 | PPG INDS INC | 693506107 | 2,023 | $270,251 | 0.05% |
| 213 | TESLA INC | TSLA | 1,295 | $268,562 | 0.05% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 319 | $262,113 | 0.05% |
| 215 | THOMSON REUTERS CORP. | TMSOF | 1,987 | $258,558 | 0.05% |
| 216 | ARCH CAP GROUP LTD | G0450A105 | 3,781 | $256,616 | 0.05% |
| 217 | GODADDY INC | GDDY | 3,226 | $250,725 | 0.05% |
| 218 | MEDTRONIC PLC | MDT | 3,031 | $244,385 | 0.04% |
| 219 | SPDR INDEX SHS FDS | 78463X871 | 7,625 | $236,148 | 0.04% |
| 220 | UNUM GROUP | UNMA | 5,909 | $233,778 | 0.04% |
| 221 | ISHARES TR | 46435U853 | 6,422 | $228,315 | 0.04% |
| 222 | SPDR SER TR | 78464A664 | 7,389 | $228,171 | 0.04% |
| 223 | ISHARES TR | 464287655 | 1,272 | $226,966 | 0.04% |
| 224 | BIO RAD LABS INC | 090572207 | 457 | $218,912 | 0.04% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 1,069 | $218,464 | 0.04% |
| 226 | EXXON MOBIL CORP | XOM | 1,983 | $217,502 | 0.04% |
| 227 | SPROUTS FMRS MKT INC | 85208M102 | 5,999 | $210,145 | 0.04% |
| 228 | SPDR SER TR | 78468R861 | 11,019 | $209,688 | 0.04% |
| 229 | LOWES COS INC | 548661107 | 1,020 | $203,974 | 0.04% |
| 230 | NEXSTAR MEDIA GROUP INC | NXST | 1,176 | $203,048 | 0.04% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,590 | $202,121 | 0.04% |
| 232 | SONY GROUP CORPORATION | SNEJF | 2,207 | $200,089 | 0.04% |
| 233 | SPDR SER TR | 78464A391 | 9,429 | $200,074 | 0.04% |
| 234 | INVESCO ACTVELY MNGD ETC FD | IVZ | 12,120 | $172,342 | 0.03% |
| 235 | COMPANHIA DE SANEAMENTO BASI | SBS | 13,076 | $130,891 | 0.02% |