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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 Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000253

Total Value
$720.9M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836399,644$40.6M5.63%
2VANGUARD INDEX FDS92290836399,644$40.6M5.63%
3VANGUARD WORLD FD921910816127,057$29.9M4.15%
4VANGUARD WORLD FD921910816127,057$29.9M4.15%
5VANGUARD INDEX FDS922908736105,010$29.7M4.12%
6VANGUARD INDEX FDS922908736105,010$29.7M4.12%
7VANGUARD TAX-MANAGED FDS921943858617,914$28.5M3.96%
8VANGUARD TAX-MANAGED FDS921943858617,914$28.5M3.96%
9VANGUARD INDEX FDS922908744175,366$24.9M3.46%
10VANGUARD INDEX FDS922908744175,366$24.9M3.46%
11VANGUARD WORLD FD921910840229,427$23.8M3.30%
12VANGUARD WORLD FD921910840229,427$23.8M3.30%
13APPLE INCAAPL82,119$15.9M2.21%
14SPDR SER TR78464A359175,610$12.3M1.70%
15MICROSOFT CORPMSFT32,654$11.1M1.54%
16VANGUARD INDEX FDS92290861156,001$9.3M1.28%
17VANGUARD INDEX FDS92290861156,001$9.3M1.28%
18VANGUARD INTL EQUITY INDEX F922042858226,628$9.2M1.28%
19VANGUARD INTL EQUITY INDEX F922042858226,628$9.2M1.28%
20VANGUARD INDEX FDS92290875144,720$8.9M1.23%
21VANGUARD INDEX FDS92290875144,720$8.9M1.23%
22VANGUARD INDEX FDS92290851253,956$7.5M1.04%
23VANGUARD INDEX FDS92290851253,956$7.5M1.04%
24VANGUARD INDEX FDS92290853836,024$7.4M1.03%
25VANGUARD INDEX FDS92290853836,024$7.4M1.03%
26VANGUARD CHARLOTTE FDS92203J407150,139$7.3M1.02%
27VANGUARD CHARLOTTE FDS92203J407150,139$7.3M1.02%
28VANGUARD INDEX FDS92290865247,231$7.0M0.98%
29VANGUARD INDEX FDS92290865247,231$7.0M0.98%
30ALPHABET INCGOOG57,054$6.8M0.95%
31VANGUARD SCOTTSDALE FDS92206C771126,945$5.8M0.81%
32VANGUARD SCOTTSDALE FDS92206C771126,945$5.8M0.81%
33CISCO SYS INCCSCO92,223$4.8M0.66%
34BUILDERS FIRSTSOURCE INCBLDR30,248$4.1M0.57%
35GILEAD SCIENCES INCGILD52,960$4.1M0.57%
36PROCTER AND GAMBLE CO74271810926,601$4.0M0.56%
37VANGUARD INDEX FDS92290859516,462$3.8M0.52%
38VANGUARD INDEX FDS92290859516,462$3.8M0.52%
39VANGUARD BD INDEX FDS92193783550,003$3.6M0.50%
40VANGUARD BD INDEX FDS92193783550,003$3.6M0.50%
41PFIZER INCPFE91,694$3.4M0.47%
42VANGUARD BD INDEX FDS92193782743,329$3.3M0.45%
43VANGUARD BD INDEX FDS92193782743,329$3.3M0.45%
44AMAZON COM INCAMZN24,123$3.1M0.44%
45CADENCE DESIGN SYSTEM INCCDNS12,661$3.0M0.41%
46VERTEX PHARMACEUTICALS INCVRTX8,327$2.9M0.41%
47VERTEX PHARMACEUTICALS INCVRTX8,327$2.9M0.41%
48VANGUARD INDEX FDS92290862913,197$2.9M0.40%
49VANGUARD INDEX FDS92290862913,197$2.9M0.40%
50META PLATFORMS INCMETA9,728$2.8M0.39%
51BROADCOM INCAVGO3,131$2.7M0.38%
52QUALCOMM INCQCOM21,089$2.5M0.35%
53AMGEN INCAMGN8,987$2.0M0.28%
54UNITEDHEALTH GROUP INCUNH3,793$1.8M0.25%
55NEXTERA ENERGY INCNEE-PW24,191$1.8M0.25%
56OMNICOM GROUP INCOMC18,836$1.8M0.25%
57NUCOR CORPNUE10,669$1.7M0.24%
58VANGUARD BD INDEX FDS92193781922,331$1.7M0.23%
59VANGUARD INTL EQUITY INDEX F92204271815,114$1.7M0.23%
60VANGUARD INTL EQUITY INDEX F92204271815,114$1.7M0.23%
61VERIZON COMMUNICATIONS INCVZ44,684$1.7M0.23%
62VERIZON COMMUNICATIONS INCVZ44,684$1.7M0.23%
63CVS HEALTH CORPCVS22,837$1.6M0.22%
64VANGUARD BD INDEX FDS92193779320,714$1.6M0.22%
65AMERICAN EXPRESS COAXP8,575$1.5M0.21%
66ABBVIE INCABBV10,767$1.5M0.20%
67PIMCO ETF TR72201R83314,346$1.4M0.20%
68MICROCHIP TECHNOLOGY INC.MCHPP15,595$1.4M0.19%
69VICI PPTYS INC92565210942,837$1.3M0.19%
70VICI PPTYS INC92565210942,837$1.3M0.19%
71MERCK & CO INCMRK11,654$1.3M0.19%
72PIONEER NAT RES CO7237871076,452$1.3M0.19%
73VISA INCV5,613$1.3M0.18%
74VISA INCV5,613$1.3M0.18%
75NVIDIA CORPORATIONNVDA3,121$1.3M0.18%
76SPDR SER TR78464A85424,959$1.3M0.18%
77SEMPRASREA8,825$1.3M0.18%
78BERKSHIRE HATHAWAY INC DELBRK-A3,728$1.3M0.18%
79PRICE T ROWE GROUP INCTROW11,105$1.2M0.17%
80VANGUARD SCOTTSDALE FDS92206C87015,645$1.2M0.17%
81VANGUARD SCOTTSDALE FDS92206C87015,645$1.2M0.17%
82DEERE & CODE3,041$1.2M0.17%
83BANK AMERICA CORP06050510442,641$1.2M0.17%
84ORACLE CORPORCL-PD10,218$1.2M0.17%
85AFLAC INCAFL16,889$1.2M0.16%
86DTE ENERGY CODTK10,619$1.2M0.16%
87THE CIGNA GROUP1255231004,161$1.2M0.16%
88SALESFORCE INCCRM5,306$1.1M0.16%
89WILLIAMS COS INC96945710033,310$1.1M0.15%
90WILLIAMS COS INC96945710033,310$1.1M0.15%
91MCKESSON CORPMCK2,469$1.1M0.15%
92SYSCO CORPSYY13,979$1.0M0.14%
93WORKDAY INCWDAY4,538$1.0M0.14%
94WORKDAY INCWDAY4,538$1.0M0.14%
95METLIFE INCMET-PF17,759$1.0M0.14%
96COMCAST CORP NEWCCZ24,046$999,1000.14%
97ADOBE SYSTEMS INCORPORATEDADBE2,002$978,9580.14%
98EXPEDITORS INTL WASH INC3021301097,911$958,2680.13%
99DELL TECHNOLOGIES INCDELL17,480$945,8430.13%
100LILLY ELI & COLLY2,005$940,1470.13%
101SUPER MICRO COMPUTER INCSMCI3,767$938,9250.13%
102GENERAL MLS INC37033410412,215$936,9150.13%
103ULTA BEAUTY INCULTA1,965$924,7190.13%
104ACCENTURE PLC IRELANDACN2,965$914,9540.13%
105C H ROBINSON WORLDWIDE INCCHRW9,662$911,6150.13%
106VALERO ENERGY CORPVLO7,695$902,6760.13%
107INTERPUBLIC GROUP COS INCINTR23,325$899,8740.12%
108NORFOLK SOUTHN CORP6558441083,966$899,2710.12%
109CONSOLIDATED EDISON INCED9,929$897,5680.12%
110TEXAS INSTRS INC8825081044,958$892,5590.12%
111SPDR INDEX SHS FDS78463X88927,427$892,4600.12%
112INTEL CORPINTC26,624$890,2980.12%
113ABBOTT LABSABLZF8,087$881,6930.12%
114PARKER-HANNIFIN CORPPH2,259$880,9430.12%
115COTERRA ENERGY INCCTRA34,473$872,1610.12%
116COGNIZANT TECHNOLOGY SOLUTIOCTSH13,299$868,1430.12%
117BORGWARNER INCBWA17,716$866,4900.12%
118PPL CORPPPLC32,484$859,5140.12%
119TAPESTRY INCTPR19,952$853,9400.12%
120FORD MTR CO DEL34537086055,118$833,9380.12%
121FEDEX CORPFDX3,147$780,1810.11%
122BRISTOL-MYERS SQUIBB COCELG-RI12,134$775,9890.11%
123TYSON FOODS INCTSN15,099$770,6650.11%
124DOVER CORPDOV5,192$766,6520.11%
125FISERV INCFISV6,064$764,9740.11%
126INTERACTIVE BROKERS GROUP IN45841N1079,158$760,7570.11%
127MASTERCARD INCORPORATEDMA1,927$757,8610.11%
128APPLIED MATLS INC0382221055,227$755,5670.10%
129PRINCIPAL FINANCIAL GROUP INPFG9,861$747,8590.10%
130SSGA ACTIVE ETF TR78467V84818,423$747,0620.10%
131TJX COS INC NEW8725401098,776$744,1120.10%
132BANK NEW YORK MELLON CORP06405810016,700$743,4780.10%
133NOVO-NORDISK A SNONOF4,586$742,1530.10%
134MONDELEZ INTL INC60920710510,047$732,8110.10%
135ELEVANCE HEALTH INCELV1,600$711,0860.10%
136WELLS FARGO CO NEW94974610116,656$710,8600.10%
137WELLS FARGO CO NEW94974610116,656$710,8600.10%
138THERMO FISHER SCIENTIFIC INCTMO1,330$693,7670.10%
139SPDR SER TR78468R6227,497$689,9110.10%
140MCDONALDS CORPMCD2,263$675,2150.09%
141SPDR INDEX SHS FDS78463X50919,535$671,6070.09%
142SPDR SER TR78468R6637,047$647,0400.09%
143WILLIAMS SONOMA INCWSM5,159$645,6130.09%
144WILLIAMS SONOMA INCWSM5,159$645,6130.09%
145EOG RES INCEOG5,612$642,2800.09%
146PACCAR INCPCAR7,582$634,2720.09%
147SELECT SECTOR SPDR TR81369Y2094,644$616,3380.09%
148SELECT SECTOR SPDR TR81369Y4073,614$613,6930.09%
149CROCS INCCROX5,429$610,4370.08%
150SELECT SECTOR SPDR TR81369Y7045,641$605,3920.08%
151ALBEMARLE CORPALB-PA2,708$604,1280.08%
152ARCH CAP GROUP LTDG0450A1058,035$601,4200.08%
153ADVANCED MICRO DEVICES INCAMD5,279$601,3220.08%
154COSTCO WHSL CORP NEW22160K1051,100$592,3440.08%
155AMETEK INCAME3,609$584,2850.08%
156EVERSOURCE ENERGYES7,896$559,9600.08%
157SPDR S&P 500 ETF TRSPY1,239$549,1870.08%
158EXTRA SPACE STORAGE INCEXR3,677$547,3820.08%
159SKYWORKS SOLUTIONS INCSWKS4,941$546,9510.08%
160MOTOROLA SOLUTIONS INCMSI1,858$545,0380.08%
161SPDR INDEX SHS FDS78463X10313,596$523,5820.07%
162BOSTON SCIENTIFIC CORPBSX9,649$521,9140.07%
163BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.07%
164MODERNA INCMRNA4,253$516,7400.07%
165CONSTELLATION BRANDS INCSTZ2,094$515,2820.07%
166ARCHER DANIELS MIDLAND COADM6,515$492,2980.07%
167GRAPHIC PACKAGING HLDG COGPK20,288$487,5210.07%
168MORGAN STANLEYMS-PQ5,705$487,2390.07%
169TAIWAN SEMICONDUCTOR MFG LTD8740391004,822$486,6360.07%
170AMERICAN ELEC PWR CO INC0255371015,580$469,8460.07%
171PALO ALTO NETWORKS INCPANW1,828$467,0720.06%
172UNITED THERAPEUTICS CORP DELUTHR1,914$422,5160.06%
173NOVARTIS AGNVSEF4,070$410,6600.06%
174TESLA INCTSLA1,565$409,5450.06%
175CONOCOPHILLIPSCOP3,914$405,4820.06%
176NIKE INCNKE3,627$400,3140.06%
177CHENIERE ENERGY INCLNG2,589$394,4850.05%
178DISNEY WALT CO2546871064,337$387,1980.05%
179ON SEMICONDUCTOR CORPON4,061$384,0890.05%
180PEPSICO INCPEP2,068$382,9880.05%
181REINSURANCE GRP OF AMERICA I7593516042,712$376,1270.05%
182DANAHER CORPORATION2358511021,483$355,9020.05%
183SPDR SER TR78468R8539,154$355,5280.05%
184PROLOGIS INC.PLDGP2,797$342,9730.05%
185MONSTER BEVERAGE CORP NEWMNST5,935$340,9060.05%
186STELLANTIS N.VSTLA19,225$337,2070.05%
187GAMING & LEISURE PPTYS INC36467J1086,841$331,5240.05%
188PROGRESSIVE CORP7433151032,430$321,5960.04%
189SPDR SER TR78468R20010,177$312,3250.04%
190UNUM GROUPUNMA6,536$311,7500.04%
191PPG INDS INC6935061072,093$310,4380.04%
192VANGUARD MALVERN FDS9220208056,519$309,1500.04%
193VANGUARD MALVERN FDS9220208056,519$309,1500.04%
194MEDTRONIC PLCMDT3,470$305,7090.04%
195EXXON MOBIL CORPXOM2,787$298,9360.04%
196DUKE ENERGY CORP NEWDUKB3,304$296,5340.04%
197QUIDELORTHO CORPQDEL3,570$295,8100.04%
198SPDR SER TR78464A8476,443$295,6570.04%
199DT MIDSTREAM INCDTM5,749$284,9970.04%
200PETROLEO BRASILEIRO SA PETRO71654V40819,974$276,2400.04%
201THOMSON REUTERS CORP.TMSOF1,998$269,5840.04%
202CHEVRON CORP NEWCVX1,693$266,4140.04%
203GODADDY INCGDDY3,507$263,4810.04%
204REGENERON PHARMACEUTICALSREGN355$255,0820.04%
205LAUDER ESTEE COS INC5184391041,295$254,3120.04%
206SPROUTS FMRS MKT INC85208M1026,610$242,7850.03%
207ALPHABET INCGOOG1,953$236,2060.03%
208SPDR INDEX SHS FDS78463X8717,434$226,8040.03%
209SONY GROUP CORPORATIONSNEJF2,477$223,0090.03%
210NEXSTAR MEDIA GROUP INCNXST1,314$218,8470.03%
211MURPHY USA INCMUSA665$206,8930.03%
212SPDR SER TR78468R86111,016$203,3610.03%
213ELECTRONIC ARTS INCEA1,563$202,7840.03%
214SPDR DOW JONES INDL AVERAGE78467X109589$202,5650.03%
215COMPANHIA DE SANEAMENTO BASISBS14,537$172,1180.02%