13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000253
Total Value
$720.9M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,644 | $40.6M | 5.63% |
| 2 | VANGUARD INDEX FDS | 922908363 | 99,644 | $40.6M | 5.63% |
| 3 | VANGUARD WORLD FD | 921910816 | 127,057 | $29.9M | 4.15% |
| 4 | VANGUARD WORLD FD | 921910816 | 127,057 | $29.9M | 4.15% |
| 5 | VANGUARD INDEX FDS | 922908736 | 105,010 | $29.7M | 4.12% |
| 6 | VANGUARD INDEX FDS | 922908736 | 105,010 | $29.7M | 4.12% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 617,914 | $28.5M | 3.96% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 617,914 | $28.5M | 3.96% |
| 9 | VANGUARD INDEX FDS | 922908744 | 175,366 | $24.9M | 3.46% |
| 10 | VANGUARD INDEX FDS | 922908744 | 175,366 | $24.9M | 3.46% |
| 11 | VANGUARD WORLD FD | 921910840 | 229,427 | $23.8M | 3.30% |
| 12 | VANGUARD WORLD FD | 921910840 | 229,427 | $23.8M | 3.30% |
| 13 | APPLE INC | AAPL | 82,119 | $15.9M | 2.21% |
| 14 | SPDR SER TR | 78464A359 | 175,610 | $12.3M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 32,654 | $11.1M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908611 | 56,001 | $9.3M | 1.28% |
| 17 | VANGUARD INDEX FDS | 922908611 | 56,001 | $9.3M | 1.28% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 226,628 | $9.2M | 1.28% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 226,628 | $9.2M | 1.28% |
| 20 | VANGUARD INDEX FDS | 922908751 | 44,720 | $8.9M | 1.23% |
| 21 | VANGUARD INDEX FDS | 922908751 | 44,720 | $8.9M | 1.23% |
| 22 | VANGUARD INDEX FDS | 922908512 | 53,956 | $7.5M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908512 | 53,956 | $7.5M | 1.04% |
| 24 | VANGUARD INDEX FDS | 922908538 | 36,024 | $7.4M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908538 | 36,024 | $7.4M | 1.03% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 150,139 | $7.3M | 1.02% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 150,139 | $7.3M | 1.02% |
| 28 | VANGUARD INDEX FDS | 922908652 | 47,231 | $7.0M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908652 | 47,231 | $7.0M | 0.98% |
| 30 | ALPHABET INC | GOOG | 57,054 | $6.8M | 0.95% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C771 | 126,945 | $5.8M | 0.81% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 126,945 | $5.8M | 0.81% |
| 33 | CISCO SYS INC | CSCO | 92,223 | $4.8M | 0.66% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 30,248 | $4.1M | 0.57% |
| 35 | GILEAD SCIENCES INC | GILD | 52,960 | $4.1M | 0.57% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 26,601 | $4.0M | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908595 | 16,462 | $3.8M | 0.52% |
| 38 | VANGUARD INDEX FDS | 922908595 | 16,462 | $3.8M | 0.52% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 50,003 | $3.6M | 0.50% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 50,003 | $3.6M | 0.50% |
| 41 | PFIZER INC | PFE | 91,694 | $3.4M | 0.47% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 43,329 | $3.3M | 0.45% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 43,329 | $3.3M | 0.45% |
| 44 | AMAZON COM INC | AMZN | 24,123 | $3.1M | 0.44% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 12,661 | $3.0M | 0.41% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 8,327 | $2.9M | 0.41% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 8,327 | $2.9M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908629 | 13,197 | $2.9M | 0.40% |
| 49 | VANGUARD INDEX FDS | 922908629 | 13,197 | $2.9M | 0.40% |
| 50 | META PLATFORMS INC | META | 9,728 | $2.8M | 0.39% |
| 51 | BROADCOM INC | AVGO | 3,131 | $2.7M | 0.38% |
| 52 | QUALCOMM INC | QCOM | 21,089 | $2.5M | 0.35% |
| 53 | AMGEN INC | AMGN | 8,987 | $2.0M | 0.28% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 3,793 | $1.8M | 0.25% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 24,191 | $1.8M | 0.25% |
| 56 | OMNICOM GROUP INC | OMC | 18,836 | $1.8M | 0.25% |
| 57 | NUCOR CORP | NUE | 10,669 | $1.7M | 0.24% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 22,331 | $1.7M | 0.23% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,114 | $1.7M | 0.23% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,114 | $1.7M | 0.23% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 44,684 | $1.7M | 0.23% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 44,684 | $1.7M | 0.23% |
| 63 | CVS HEALTH CORP | CVS | 22,837 | $1.6M | 0.22% |
| 64 | VANGUARD BD INDEX FDS | 921937793 | 20,714 | $1.6M | 0.22% |
| 65 | AMERICAN EXPRESS CO | AXP | 8,575 | $1.5M | 0.21% |
| 66 | ABBVIE INC | ABBV | 10,767 | $1.5M | 0.20% |
| 67 | PIMCO ETF TR | 72201R833 | 14,346 | $1.4M | 0.20% |
| 68 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,595 | $1.4M | 0.19% |
| 69 | VICI PPTYS INC | 925652109 | 42,837 | $1.3M | 0.19% |
| 70 | VICI PPTYS INC | 925652109 | 42,837 | $1.3M | 0.19% |
| 71 | MERCK & CO INC | MRK | 11,654 | $1.3M | 0.19% |
| 72 | PIONEER NAT RES CO | 723787107 | 6,452 | $1.3M | 0.19% |
| 73 | VISA INC | V | 5,613 | $1.3M | 0.18% |
| 74 | VISA INC | V | 5,613 | $1.3M | 0.18% |
| 75 | NVIDIA CORPORATION | NVDA | 3,121 | $1.3M | 0.18% |
| 76 | SPDR SER TR | 78464A854 | 24,959 | $1.3M | 0.18% |
| 77 | SEMPRA | SREA | 8,825 | $1.3M | 0.18% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,728 | $1.3M | 0.18% |
| 79 | PRICE T ROWE GROUP INC | TROW | 11,105 | $1.2M | 0.17% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,645 | $1.2M | 0.17% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,645 | $1.2M | 0.17% |
| 82 | DEERE & CO | DE | 3,041 | $1.2M | 0.17% |
| 83 | BANK AMERICA CORP | 060505104 | 42,641 | $1.2M | 0.17% |
| 84 | ORACLE CORP | ORCL-PD | 10,218 | $1.2M | 0.17% |
| 85 | AFLAC INC | AFL | 16,889 | $1.2M | 0.16% |
| 86 | DTE ENERGY CO | DTK | 10,619 | $1.2M | 0.16% |
| 87 | THE CIGNA GROUP | 125523100 | 4,161 | $1.2M | 0.16% |
| 88 | SALESFORCE INC | CRM | 5,306 | $1.1M | 0.16% |
| 89 | WILLIAMS COS INC | 969457100 | 33,310 | $1.1M | 0.15% |
| 90 | WILLIAMS COS INC | 969457100 | 33,310 | $1.1M | 0.15% |
| 91 | MCKESSON CORP | MCK | 2,469 | $1.1M | 0.15% |
| 92 | SYSCO CORP | SYY | 13,979 | $1.0M | 0.14% |
| 93 | WORKDAY INC | WDAY | 4,538 | $1.0M | 0.14% |
| 94 | WORKDAY INC | WDAY | 4,538 | $1.0M | 0.14% |
| 95 | METLIFE INC | MET-PF | 17,759 | $1.0M | 0.14% |
| 96 | COMCAST CORP NEW | CCZ | 24,046 | $999,100 | 0.14% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,002 | $978,958 | 0.14% |
| 98 | EXPEDITORS INTL WASH INC | 302130109 | 7,911 | $958,268 | 0.13% |
| 99 | DELL TECHNOLOGIES INC | DELL | 17,480 | $945,843 | 0.13% |
| 100 | LILLY ELI & CO | LLY | 2,005 | $940,147 | 0.13% |
| 101 | SUPER MICRO COMPUTER INC | SMCI | 3,767 | $938,925 | 0.13% |
| 102 | GENERAL MLS INC | 370334104 | 12,215 | $936,915 | 0.13% |
| 103 | ULTA BEAUTY INC | ULTA | 1,965 | $924,719 | 0.13% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,965 | $914,954 | 0.13% |
| 105 | C H ROBINSON WORLDWIDE INC | CHRW | 9,662 | $911,615 | 0.13% |
| 106 | VALERO ENERGY CORP | VLO | 7,695 | $902,676 | 0.13% |
| 107 | INTERPUBLIC GROUP COS INC | INTR | 23,325 | $899,874 | 0.12% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 3,966 | $899,271 | 0.12% |
| 109 | CONSOLIDATED EDISON INC | ED | 9,929 | $897,568 | 0.12% |
| 110 | TEXAS INSTRS INC | 882508104 | 4,958 | $892,559 | 0.12% |
| 111 | SPDR INDEX SHS FDS | 78463X889 | 27,427 | $892,460 | 0.12% |
| 112 | INTEL CORP | INTC | 26,624 | $890,298 | 0.12% |
| 113 | ABBOTT LABS | ABLZF | 8,087 | $881,693 | 0.12% |
| 114 | PARKER-HANNIFIN CORP | PH | 2,259 | $880,943 | 0.12% |
| 115 | COTERRA ENERGY INC | CTRA | 34,473 | $872,161 | 0.12% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,299 | $868,143 | 0.12% |
| 117 | BORGWARNER INC | BWA | 17,716 | $866,490 | 0.12% |
| 118 | PPL CORP | PPLC | 32,484 | $859,514 | 0.12% |
| 119 | TAPESTRY INC | TPR | 19,952 | $853,940 | 0.12% |
| 120 | FORD MTR CO DEL | 345370860 | 55,118 | $833,938 | 0.12% |
| 121 | FEDEX CORP | FDX | 3,147 | $780,181 | 0.11% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,134 | $775,989 | 0.11% |
| 123 | TYSON FOODS INC | TSN | 15,099 | $770,665 | 0.11% |
| 124 | DOVER CORP | DOV | 5,192 | $766,652 | 0.11% |
| 125 | FISERV INC | FISV | 6,064 | $764,974 | 0.11% |
| 126 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,158 | $760,757 | 0.11% |
| 127 | MASTERCARD INCORPORATED | MA | 1,927 | $757,861 | 0.11% |
| 128 | APPLIED MATLS INC | 038222105 | 5,227 | $755,567 | 0.10% |
| 129 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,861 | $747,859 | 0.10% |
| 130 | SSGA ACTIVE ETF TR | 78467V848 | 18,423 | $747,062 | 0.10% |
| 131 | TJX COS INC NEW | 872540109 | 8,776 | $744,112 | 0.10% |
| 132 | BANK NEW YORK MELLON CORP | 064058100 | 16,700 | $743,478 | 0.10% |
| 133 | NOVO-NORDISK A S | NONOF | 4,586 | $742,153 | 0.10% |
| 134 | MONDELEZ INTL INC | 609207105 | 10,047 | $732,811 | 0.10% |
| 135 | ELEVANCE HEALTH INC | ELV | 1,600 | $711,086 | 0.10% |
| 136 | WELLS FARGO CO NEW | 949746101 | 16,656 | $710,860 | 0.10% |
| 137 | WELLS FARGO CO NEW | 949746101 | 16,656 | $710,860 | 0.10% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 1,330 | $693,767 | 0.10% |
| 139 | SPDR SER TR | 78468R622 | 7,497 | $689,911 | 0.10% |
| 140 | MCDONALDS CORP | MCD | 2,263 | $675,215 | 0.09% |
| 141 | SPDR INDEX SHS FDS | 78463X509 | 19,535 | $671,607 | 0.09% |
| 142 | SPDR SER TR | 78468R663 | 7,047 | $647,040 | 0.09% |
| 143 | WILLIAMS SONOMA INC | WSM | 5,159 | $645,613 | 0.09% |
| 144 | WILLIAMS SONOMA INC | WSM | 5,159 | $645,613 | 0.09% |
| 145 | EOG RES INC | EOG | 5,612 | $642,280 | 0.09% |
| 146 | PACCAR INC | PCAR | 7,582 | $634,272 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y209 | 4,644 | $616,338 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y407 | 3,614 | $613,693 | 0.09% |
| 149 | CROCS INC | CROX | 5,429 | $610,437 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y704 | 5,641 | $605,392 | 0.08% |
| 151 | ALBEMARLE CORP | ALB-PA | 2,708 | $604,128 | 0.08% |
| 152 | ARCH CAP GROUP LTD | G0450A105 | 8,035 | $601,420 | 0.08% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 5,279 | $601,322 | 0.08% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $592,344 | 0.08% |
| 155 | AMETEK INC | AME | 3,609 | $584,285 | 0.08% |
| 156 | EVERSOURCE ENERGY | ES | 7,896 | $559,960 | 0.08% |
| 157 | SPDR S&P 500 ETF TR | SPY | 1,239 | $549,187 | 0.08% |
| 158 | EXTRA SPACE STORAGE INC | EXR | 3,677 | $547,382 | 0.08% |
| 159 | SKYWORKS SOLUTIONS INC | SWKS | 4,941 | $546,951 | 0.08% |
| 160 | MOTOROLA SOLUTIONS INC | MSI | 1,858 | $545,038 | 0.08% |
| 161 | SPDR INDEX SHS FDS | 78463X103 | 13,596 | $523,582 | 0.07% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 9,649 | $521,914 | 0.07% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.07% |
| 164 | MODERNA INC | MRNA | 4,253 | $516,740 | 0.07% |
| 165 | CONSTELLATION BRANDS INC | STZ | 2,094 | $515,282 | 0.07% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 6,515 | $492,298 | 0.07% |
| 167 | GRAPHIC PACKAGING HLDG CO | GPK | 20,288 | $487,521 | 0.07% |
| 168 | MORGAN STANLEY | MS-PQ | 5,705 | $487,239 | 0.07% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,822 | $486,636 | 0.07% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 5,580 | $469,846 | 0.07% |
| 171 | PALO ALTO NETWORKS INC | PANW | 1,828 | $467,072 | 0.06% |
| 172 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,914 | $422,516 | 0.06% |
| 173 | NOVARTIS AG | NVSEF | 4,070 | $410,660 | 0.06% |
| 174 | TESLA INC | TSLA | 1,565 | $409,545 | 0.06% |
| 175 | CONOCOPHILLIPS | COP | 3,914 | $405,482 | 0.06% |
| 176 | NIKE INC | NKE | 3,627 | $400,314 | 0.06% |
| 177 | CHENIERE ENERGY INC | LNG | 2,589 | $394,485 | 0.05% |
| 178 | DISNEY WALT CO | 254687106 | 4,337 | $387,198 | 0.05% |
| 179 | ON SEMICONDUCTOR CORP | ON | 4,061 | $384,089 | 0.05% |
| 180 | PEPSICO INC | PEP | 2,068 | $382,988 | 0.05% |
| 181 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,712 | $376,127 | 0.05% |
| 182 | DANAHER CORPORATION | 235851102 | 1,483 | $355,902 | 0.05% |
| 183 | SPDR SER TR | 78468R853 | 9,154 | $355,528 | 0.05% |
| 184 | PROLOGIS INC. | PLDGP | 2,797 | $342,973 | 0.05% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 5,935 | $340,906 | 0.05% |
| 186 | STELLANTIS N.V | STLA | 19,225 | $337,207 | 0.05% |
| 187 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,841 | $331,524 | 0.05% |
| 188 | PROGRESSIVE CORP | 743315103 | 2,430 | $321,596 | 0.04% |
| 189 | SPDR SER TR | 78468R200 | 10,177 | $312,325 | 0.04% |
| 190 | UNUM GROUP | UNMA | 6,536 | $311,750 | 0.04% |
| 191 | PPG INDS INC | 693506107 | 2,093 | $310,438 | 0.04% |
| 192 | VANGUARD MALVERN FDS | 922020805 | 6,519 | $309,150 | 0.04% |
| 193 | VANGUARD MALVERN FDS | 922020805 | 6,519 | $309,150 | 0.04% |
| 194 | MEDTRONIC PLC | MDT | 3,470 | $305,709 | 0.04% |
| 195 | EXXON MOBIL CORP | XOM | 2,787 | $298,936 | 0.04% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 3,304 | $296,534 | 0.04% |
| 197 | QUIDELORTHO CORP | QDEL | 3,570 | $295,810 | 0.04% |
| 198 | SPDR SER TR | 78464A847 | 6,443 | $295,657 | 0.04% |
| 199 | DT MIDSTREAM INC | DTM | 5,749 | $284,997 | 0.04% |
| 200 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 19,974 | $276,240 | 0.04% |
| 201 | THOMSON REUTERS CORP. | TMSOF | 1,998 | $269,584 | 0.04% |
| 202 | CHEVRON CORP NEW | CVX | 1,693 | $266,414 | 0.04% |
| 203 | GODADDY INC | GDDY | 3,507 | $263,481 | 0.04% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 355 | $255,082 | 0.04% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 1,295 | $254,312 | 0.04% |
| 206 | SPROUTS FMRS MKT INC | 85208M102 | 6,610 | $242,785 | 0.03% |
| 207 | ALPHABET INC | GOOG | 1,953 | $236,206 | 0.03% |
| 208 | SPDR INDEX SHS FDS | 78463X871 | 7,434 | $226,804 | 0.03% |
| 209 | SONY GROUP CORPORATION | SNEJF | 2,477 | $223,009 | 0.03% |
| 210 | NEXSTAR MEDIA GROUP INC | NXST | 1,314 | $218,847 | 0.03% |
| 211 | MURPHY USA INC | MUSA | 665 | $206,893 | 0.03% |
| 212 | SPDR SER TR | 78468R861 | 11,016 | $203,361 | 0.03% |
| 213 | ELECTRONIC ARTS INC | EA | 1,563 | $202,784 | 0.03% |
| 214 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 589 | $202,565 | 0.03% |
| 215 | COMPANHIA DE SANEAMENTO BASI | SBS | 14,537 | $172,118 | 0.02% |