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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 Q2 2023 · Filed April 27, 2023 · Accession 0001754960-23-000135

Total Value
$552.8M
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287457441,473$36.3M6.56%
2VANGUARD INDEX FDS92290836394,123$35.4M6.40%
3ISHARES TR464287432323,760$34.4M6.23%
4VANGUARD WORLD FD921910816124,511$25.5M4.61%
5VANGUARD TAX-MANAGED FDS921943858550,040$24.8M4.49%
6VANGUARD INDEX FDS92290873694,240$23.5M4.25%
7VANGUARD WORLD FD921910840222,460$22.5M4.07%
8VANGUARD INDEX FDS922908744156,988$21.7M3.92%
9ISHARES TR46432F842288,902$19.3M3.49%
10ISHARES TR464287242151,040$16.6M2.99%
11APPLE INCAAPL74,117$12.2M2.21%
12MICROSOFT CORPMSFT31,212$9.0M1.63%
13VANGUARD INDEX FDS92290861154,047$8.6M1.55%
14ISHARES INC46434G103169,870$8.3M1.50%
15VANGUARD INTL EQUITY INDEX F922042858200,697$8.1M1.47%
16VANGUARD INDEX FDS92290875140,383$7.7M1.38%
17VANGUARD CHARLOTTE FDS92203J407150,096$7.3M1.33%
18VANGUARD INDEX FDS92290851252,096$7.0M1.26%
19VANGUARD INDEX FDS92290853835,010$6.8M1.23%
20ALPHABET INCGOOG61,874$6.4M1.16%
21VANGUARD INDEX FDS92290865244,343$6.2M1.12%
22VANGUARD SCOTTSDALE FDS92206C771125,141$5.8M1.05%
23ISHARES TR46429B267243,064$5.7M1.03%
24ISHARES TR46428762218,536$4.2M0.76%
25CISCO SYS INCCSCO77,356$4.0M0.73%
26PFIZER INCPFE94,117$3.8M0.69%
27ISHARES TR46432F39626,480$3.7M0.67%
28VANGUARD BD INDEX FDS92193783548,805$3.6M0.65%
29PROCTER AND GAMBLE CO74271810923,663$3.5M0.64%
30VANGUARD INDEX FDS92290859515,947$3.5M0.62%
31VANGUARD BD INDEX FDS92193782744,130$3.4M0.61%
32ISHARES TR46428862056,088$2.8M0.51%
33VERTEX PHARMACEUTICALS INCVRTX8,822$2.8M0.50%
34VANGUARD INDEX FDS92290862912,364$2.6M0.47%
35QUALCOMM INCQCOM20,149$2.6M0.46%
36GILEAD SCIENCES INCGILD30,187$2.5M0.45%
37AMAZON COM INCAMZN23,427$2.4M0.44%
38CADENCE DESIGN SYSTEM INCCDNS11,507$2.4M0.44%
39MARSH & MCLENNAN COS INC57174810213,760$2.3M0.41%
40CVS HEALTH CORPCVS30,348$2.3M0.41%
41META PLATFORMS INCMETA10,470$2.2M0.40%
42AMGEN INCAMGN8,769$2.1M0.38%
43BROADCOM INCAVGO3,111$2.0M0.36%
44ISHARES INC46428650957,750$2.0M0.36%
45VICI PPTYS INC92565210960,292$2.0M0.36%
46BUILDERS FIRSTSOURCE INCBLDR21,721$1.9M0.35%
47NEXTERA ENERGY INCNEE-PW24,272$1.9M0.34%
48JPMORGAN CHASE & COVYLD13,639$1.8M0.32%
49UNITEDHEALTH GROUP INCUNH3,743$1.8M0.32%
50DEVON ENERGY CORP NEW25179M10334,872$1.8M0.32%
51VANGUARD BD INDEX FDS92193781922,748$1.7M0.32%
52ISHARES TR46428746524,280$1.7M0.31%
53ABBVIE INCABBV10,676$1.7M0.31%
54OMNICOM GROUP INCOMC17,937$1.7M0.31%
55MODERNA INCMRNA10,672$1.6M0.30%
56VERIZON COMMUNICATIONS INCVZ41,859$1.6M0.29%
57LABORATORY CORP AMER HLDGS50540R4097,041$1.6M0.29%
58VANGUARD BD INDEX FDS92193779320,978$1.6M0.29%
59NUCOR CORPNUE10,333$1.6M0.29%
60VANGUARD INTL EQUITY INDEX F92204271814,213$1.6M0.28%
61AMERICAN EXPRESS COAXP8,643$1.4M0.26%
62BANK AMERICA CORP06050510446,430$1.3M0.24%
63MICROCHIP TECHNOLOGY INC.MCHPP15,732$1.3M0.24%
64PIONEER NAT RES CO7237871076,404$1.3M0.24%
65VISA INCV5,721$1.3M0.23%
66SEMPRASREA8,417$1.3M0.23%
67SPDR INDEX SHS FDS78463X88939,260$1.3M0.23%
68DEERE & CODE3,043$1.3M0.23%
69KLA CORPKLAC3,132$1.3M0.23%
70VANGUARD SCOTTSDALE FDS92206C87015,227$1.2M0.22%
71PRICE T ROWE GROUP INCTROW10,549$1.2M0.22%
72DTE ENERGY CODTK10,591$1.2M0.21%
73VALERO ENERGY CORPVLO8,076$1.1M0.20%
74ISHARES TR46429B69715,392$1.1M0.20%
75KROGER COKR22,010$1.1M0.20%
76AFLAC INCAFL16,205$1.0M0.19%
77THE CIGNA GROUP1255231003,963$1.0M0.18%
78INTERPUBLIC GROUP COS INCINTR26,830$999,1420.18%
79FORD MTR CO DEL34537086078,182$985,0880.18%
80GENERAL MLS INC37033410411,493$982,2020.18%
81MERCK & CO INCMRK9,162$974,7290.18%
82ANALOG DEVICES INCADI4,902$966,7020.17%
83SSGA ACTIVE ETF TR78467V84823,039$945,2950.17%
84COMCAST CORP NEWCCZ24,745$938,0880.17%
85WORKDAY INCWDAY4,503$930,1210.17%
86RAYTHEON TECHNOLOGIES CORPRTX9,485$928,8980.17%
87ULTA BEAUTY INCULTA1,692$923,2740.17%
88C H ROBINSON WORLDWIDE INCCHRW9,203$914,5110.17%
89BERKSHIRE HATHAWAY INC DELBRK-A2,956$912,8170.17%
90TAPESTRY INCTPR20,501$883,8190.16%
91MCKESSON CORPMCK2,445$870,5350.16%
92ISHARES TR4642886617,381$868,3990.16%
93BRISTOL-MYERS SQUIBB COCELG-RI12,494$865,9480.16%
94NORFOLK SOUTHN CORP6558441084,039$856,1810.15%
95MONDELEZ INTL INC60920710512,225$852,3000.15%
96PPL CORPPPLC30,662$852,0930.15%
97WALMART INCWMT5,768$850,5220.15%
98M & T BK CORP55261F1047,109$850,0230.15%
99ACCENTURE PLC IRELANDACN2,970$848,7250.15%
100JOHNSON & JOHNSONJNJ5,450$844,8150.15%
101SPDR SER TR78464A85417,431$839,2790.15%
102TYSON FOODS INCTSN14,133$838,3980.15%
103EXPEDITORS INTL WASH INC3021301097,592$836,0350.15%
104TE CONNECTIVITY LTDTEL6,310$827,5700.15%
105CDW CORPCDW4,229$824,2340.15%
106COTERRA ENERGY INCCTRA33,247$815,8900.15%
107TEXAS INSTRS INC8825081044,373$813,4310.15%
108DOVER CORPDOV5,330$809,8440.15%
109INTEL CORPINTC24,744$808,4020.15%
110KIMBERLY-CLARK CORPKMB5,912$793,5500.14%
111BORGWARNER INCBWA15,941$782,8630.14%
112INTERACTIVE BROKERS GROUP IN45841N1079,463$781,2670.14%
113ADOBE SYSTEMS INCORPORATEDADBE2,025$780,3740.14%
114BANK NEW YORK MELLON CORP06405810017,090$776,5740.14%
115PARKER-HANNIFIN CORPPH2,309$776,1430.14%
116ELEVANCE HEALTH INCELV1,673$769,4590.14%
117LILLY ELI & COLLY2,206$757,5020.14%
118MASTERCARD INCORPORATEDMA2,083$756,8480.14%
119COGNIZANT TECHNOLOGY SOLUTIOCTSH12,379$754,2570.14%
120IQVIA HLDGS INCIQV3,756$747,0310.14%
121THERMO FISHER SCIENTIFIC INCTMO1,281$738,5120.13%
122ORACLE CORPORCL-PD7,858$730,2060.13%
123ABBOTT LABSABLZF7,148$723,7570.13%
124PRINCIPAL FINANCIAL GROUP INPFG9,595$713,0900.13%
125FISERV INCFISV6,237$704,9680.13%
126CROCS INCCROX5,534$699,7190.13%
127KEURIG DR PEPPER INCKDP19,758$697,0590.13%
128FEDEX CORPFDX2,999$685,1560.12%
129TJX COS INC NEW8725401098,538$669,0140.12%
130SELECT SECTOR SPDR TR81369Y60520,288$652,2630.12%
131MARATHON PETE CORPMARA4,728$637,4470.12%
132EVERSOURCE ENERGYES8,114$634,9770.11%
133WELLS FARGO CO NEW94974610116,912$632,1540.11%
134NOVO-NORDISK A SNONOF3,971$631,9370.11%
135ISHARES TR4642872001,530$628,9360.11%
136APPLIED MATLS INC0382221055,010$615,4260.11%
137SELECT SECTOR SPDR TR81369Y5067,369$610,3740.11%
138EOG RES INCEOG5,324$610,2410.11%
139SELECT SECTOR SPDR TR81369Y7045,988$605,8660.11%
140WILLIAMS SONOMA INCWSM4,937$600,5740.11%
141IRON MTN INC DEL46284V10111,278$596,7020.11%
142JOHNSON CTLS INTL PLCG515021059,874$594,6360.11%
143ISHARES TR46428723415,042$593,5670.11%
144MCDONALDS CORPMCD2,105$588,5240.11%
145EXTRA SPACE STORAGE INCEXR3,521$573,6690.10%
146ISHARES TR46428863811,093$568,8550.10%
147INVESCO EXCHANGE TRADED FD TIVZ3,893$562,9420.10%
148SKYWORKS SOLUTIONS INCSWKS4,713$556,0620.10%
149LOUISIANA PAC CORPLPX10,211$553,5150.10%
150ADVANCED MICRO DEVICES INCAMD5,583$547,1820.10%
151COSTCO WHSL CORP NEW22160K1051,081$537,2790.10%
152INVESCO EXCHANGE TRADED FD TIVZ11,353$537,2270.10%
153INVESCO EXCHANGE TRADED FD TIVZ11,679$528,8310.10%
154SPDR SER TR78468R6225,679$527,1570.10%
155SPDR SER TR78468R6635,532$507,9380.09%
156AMETEK INCAME3,494$507,8460.09%
157SPDR INDEX SHS FDS78463X50914,859$507,1440.09%
158MOTOROLA SOLUTIONS INCMSI1,768$505,9560.09%
159PACCAR INCPCAR6,815$498,8690.09%
160AMERICAN ELEC PWR CO INC0255371015,466$497,3410.09%
161BOSTON SCIENTIFIC CORPBSX9,915$496,0470.09%
162NVIDIA CORPORATIONNVDA1,767$490,8740.09%
163MORGAN STANLEYMS-PQ5,517$484,3720.09%
164ISHARES TR4642886469,496$479,9240.09%
165PIMCO ETF TR72201R8334,776$474,0180.09%
166BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.08%
167SPDR SER TR78468R85312,242$462,3780.08%
168ARCHER DANIELS MIDLAND COADM5,781$460,5100.08%
169CANADIAN NAT RES LTD1363851018,259$457,1510.08%
170SPDR INDEX SHS FDS78463X10311,814$449,2860.08%
171NIKE INCNKE3,624$444,4900.08%
172SPDR S&P 500 ETF TRSPY1,064$435,5890.08%
173CHENIERE ENERGY INCLNG2,652$417,9740.08%
174DISNEY WALT CO2546871064,102$410,7260.07%
175AVERY DENNISON CORPAVY2,274$406,8730.07%
176CONSTELLATION BRANDS INCSTZ1,751$395,4800.07%
177CONOCOPHILLIPSCOP3,936$390,4850.07%
178CHUBB LIMITEDCB1,989$386,2140.07%
179UNITED THERAPEUTICS CORP DELUTHR1,716$384,3150.07%
180PACKAGING CORP AMER6951561092,760$383,1710.07%
181SALESFORCE INCCRM1,829$365,3980.07%
182ISHARES TR46429B6557,235$364,5800.07%
183GAMING & LEISURE PPTYS INC36467J1086,995$364,1750.07%
184DANAHER CORPORATION2358511021,443$363,7720.07%
185REINSURANCE GRP OF AMERICA I7593516042,736$363,2310.07%
186ALBEMARLE CORPALB-PA1,612$356,3160.06%
187FORTUNE BRANDS INNOVATIONS IFBIN6,028$353,9980.06%
188PROLOGIS INC.PLDGP2,715$338,7370.06%
189ISHARES TR4642884143,067$330,4390.06%
190NOVARTIS AGNVSEF3,586$329,8720.06%
191KELLOGG COBEKE4,793$320,9320.06%
192ISHARES TR46434V4077,632$318,1010.06%
193PEPSICO INCPEP1,738$316,8730.06%
194DUKE ENERGY CORP NEWDUKB3,278$316,2640.06%
195WILLIAMS COS INC96945710010,278$306,9060.06%
196SPDR SER TR78468R20010,069$306,4080.06%
197MANULIFE FINL CORP56501R10616,641$305,5350.06%
198QUIDELORTHO CORPQDEL3,410$303,7970.05%
199VANGUARD MALVERN FDS9220208056,328$302,6060.05%
200SPDR SER TR78464A8476,881$302,3410.05%
201MONSTER BEVERAGE CORP NEWMNST5,588$301,8080.05%
202NETAPP INCNTAP4,724$301,6040.05%
203CORNING INCGLW8,528$300,8720.05%
204SYSCO CORPSYY3,883$299,8620.05%
205ON SEMICONDUCTOR CORPON3,575$294,2940.05%
206OGE ENERGY CORPOGE7,758$292,1630.05%
207METLIFE INCMET-PF5,016$290,6390.05%
208CHEVRON CORP NEWCVX1,733$282,7350.05%
209DT MIDSTREAM INCDTM5,714$282,0900.05%
210ISHARES TR4642882813,169$273,4490.05%
211NRG ENERGY INCNRG7,950$272,6110.05%
212PPG INDS INC6935061072,023$270,2510.05%
213TESLA INCTSLA1,295$268,5620.05%
214REGENERON PHARMACEUTICALSREGN319$262,1130.05%
215THOMSON REUTERS CORP.TMSOF1,987$258,5580.05%
216ARCH CAP GROUP LTDG0450A1053,781$256,6160.05%
217GODADDY INCGDDY3,226$250,7250.05%
218MEDTRONIC PLCMDT3,031$244,3850.04%
219SPDR INDEX SHS FDS78463X8717,625$236,1480.04%
220UNUM GROUPUNMA5,909$233,7780.04%
221ISHARES TR46435U8536,422$228,3150.04%
222SPDR SER TR78464A6647,389$228,1710.04%
223ISHARES TR4642876551,272$226,9660.04%
224BIO RAD LABS INC090572207457$218,9120.04%
225AMERICAN TOWER CORP NEW03027X1001,069$218,4640.04%
226EXXON MOBIL CORPXOM1,983$217,5020.04%
227SPROUTS FMRS MKT INC85208M1025,999$210,1450.04%
228SPDR SER TR78468R86111,019$209,6880.04%
229LOWES COS INC5486611071,020$203,9740.04%
230NEXSTAR MEDIA GROUP INCNXST1,176$203,0480.04%
231PNC FINL SVCS GROUP INC6934751051,590$202,1210.04%
232SONY GROUP CORPORATIONSNEJF2,207$200,0890.04%
233SPDR SER TR78464A3919,429$200,0740.04%
234INVESCO ACTVELY MNGD ETC FDIVZ12,120$172,3420.03%
235COMPANHIA DE SANEAMENTO BASISBS13,076$130,8910.02%