13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001754960-23-000302
Total Value
$607.2M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 524,401 | $42.5M | 6.99% |
| 2 | VANGUARD INDEX FDS | 922908363 | 101,065 | $39.7M | 6.54% |
| 3 | VANGUARD INDEX FDS | 922908736 | 114,851 | $31.3M | 5.15% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 683,069 | $29.9M | 4.92% |
| 5 | VANGUARD WORLD FD | 921910816 | 126,104 | $28.6M | 4.71% |
| 6 | VANGUARD INDEX FDS | 922908744 | 191,378 | $26.4M | 4.35% |
| 7 | VANGUARD WORLD FD | 921910840 | 221,382 | $22.4M | 3.70% |
| 8 | ISHARES TR | 46432F842 | 328,733 | $21.2M | 3.48% |
| 9 | ISHARES TR | 464287176 | 161,237 | $16.7M | 2.75% |
| 10 | APPLE INC | AAPL | 81,076 | $13.9M | 2.29% |
| 11 | SPDR SER TR | 78464A359 | 183,708 | $12.5M | 2.05% |
| 12 | ISHARES TR | 464288513 | 168,947 | $12.5M | 2.05% |
| 13 | MICROSOFT CORP | MSFT | 32,547 | $10.3M | 1.69% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 251,816 | $9.9M | 1.63% |
| 15 | VANGUARD INDEX FDS | 922908751 | 49,024 | $9.3M | 1.53% |
| 16 | ISHARES INC | 46434G103 | 191,396 | $9.1M | 1.50% |
| 17 | VANGUARD INDEX FDS | 922908611 | 56,499 | $9.0M | 1.48% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 160,756 | $7.7M | 1.27% |
| 19 | ALPHABET INC | GOOG | 57,970 | $7.6M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908512 | 55,131 | $7.2M | 1.19% |
| 21 | VANGUARD INDEX FDS | 922908538 | 35,870 | $7.0M | 1.15% |
| 22 | VANGUARD INDEX FDS | 922908652 | 46,944 | $6.7M | 1.11% |
| 23 | ISHARES TR | 46429B267 | 282,470 | $6.2M | 1.03% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 136,266 | $6.0M | 0.98% |
| 25 | BROADCOM INC | AVGO | 5,818 | $4.8M | 0.80% |
| 26 | ISHARES TR | 464287622 | 17,971 | $4.2M | 0.70% |
| 27 | GILEAD SCIENCES INC | GILD | 56,315 | $4.2M | 0.70% |
| 28 | ISHARES TR | 46432F396 | 29,876 | $4.2M | 0.69% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,371 | $4.0M | 0.66% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 55,145 | $3.8M | 0.63% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 29,699 | $3.7M | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908595 | 17,091 | $3.7M | 0.60% |
| 33 | META PLATFORMS INC | META | 11,975 | $3.6M | 0.59% |
| 34 | ISHARES TR | 464288620 | 73,105 | $3.5M | 0.58% |
| 35 | ISHARES TR | 464287242 | 34,209 | $3.5M | 0.57% |
| 36 | VANGUARD BD INDEX FDS | 921937827 | 45,094 | $3.4M | 0.56% |
| 37 | AMAZON COM INC | AMZN | 24,557 | $3.1M | 0.51% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 8,664 | $3.0M | 0.50% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 15,557 | $3.0M | 0.49% |
| 40 | PFIZER INC | PFE | 88,754 | $2.9M | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908629 | 13,966 | $2.9M | 0.48% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 11,993 | $2.8M | 0.46% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,994 | $2.8M | 0.46% |
| 44 | AMGEN INC | AMGN | 9,463 | $2.5M | 0.42% |
| 45 | CISCO SYS INC | CSCO | 46,892 | $2.5M | 0.42% |
| 46 | CATERPILLAR INC | CAT | 8,387 | $2.3M | 0.38% |
| 47 | NVIDIA CORPORATION | NVDA | 5,245 | $2.3M | 0.38% |
| 48 | QUALCOMM INC | QCOM | 19,985 | $2.2M | 0.37% |
| 49 | ISHARES INC | 464286509 | 62,697 | $2.1M | 0.35% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,897 | $2.0M | 0.32% |
| 51 | PIMCO ETF TR | 72201R833 | 18,648 | $1.9M | 0.31% |
| 52 | NUCOR CORP | NUE | 11,282 | $1.8M | 0.29% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,305 | $1.7M | 0.29% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 23,225 | $1.7M | 0.28% |
| 55 | ABBVIE INC | ABBV | 10,810 | $1.6M | 0.27% |
| 56 | JPMORGAN CHASE & CO | VYLD | 11,025 | $1.6M | 0.26% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 48,886 | $1.6M | 0.26% |
| 58 | ISHARES TR | 464287465 | 22,877 | $1.6M | 0.26% |
| 59 | PIONEER NAT RES CO | 723787107 | 6,678 | $1.5M | 0.25% |
| 60 | KLA CORP | KLAC | 3,293 | $1.5M | 0.25% |
| 61 | OMNICOM GROUP INC | OMC | 20,114 | $1.5M | 0.25% |
| 62 | VANGUARD BD INDEX FDS | 921937793 | 21,765 | $1.5M | 0.24% |
| 63 | ISHARES TR | 464288661 | 12,724 | $1.4M | 0.24% |
| 64 | ALTRIA GROUP INC | MO | 33,367 | $1.4M | 0.23% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 24,146 | $1.4M | 0.23% |
| 66 | AFLAC INC | AFL | 17,815 | $1.4M | 0.23% |
| 67 | JOHNSON & JOHNSON | JNJ | 8,698 | $1.4M | 0.22% |
| 68 | VICI PPTYS INC | 925652109 | 45,404 | $1.3M | 0.22% |
| 69 | VISA INC | V | 5,676 | $1.3M | 0.22% |
| 70 | THE CIGNA GROUP | 125523100 | 4,524 | $1.3M | 0.21% |
| 71 | SEMPRA | SREA | 18,602 | $1.3M | 0.21% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,470 | $1.3M | 0.21% |
| 73 | PRICE T ROWE GROUP INC | TROW | 11,831 | $1.2M | 0.20% |
| 74 | MERCK & CO INC | MRK | 11,863 | $1.2M | 0.20% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,460 | $1.2M | 0.20% |
| 76 | ELI LILLY & CO | LLY | 2,234 | $1.2M | 0.20% |
| 77 | WILLIAMS COS INC | 969457100 | 35,460 | $1.2M | 0.20% |
| 78 | CONSOLIDATED EDISON INC | ED | 13,938 | $1.2M | 0.20% |
| 79 | ISHARES TR | 46429B697 | 16,200 | $1.2M | 0.19% |
| 80 | SPDR SER TR | 78464A854 | 23,326 | $1.2M | 0.19% |
| 81 | BANK AMERICA CORP | 060505104 | 42,779 | $1.2M | 0.19% |
| 82 | VALERO ENERGY CORP | VLO | 8,067 | $1.1M | 0.19% |
| 83 | AMERICAN EXPRESS CO | AXP | 7,644 | $1.1M | 0.19% |
| 84 | ACCENTURE PLC IRELAND | ACN | 3,713 | $1.1M | 0.19% |
| 85 | ORACLE CORP | ORCL-PD | 10,086 | $1.1M | 0.18% |
| 86 | STEEL DYNAMICS INC | STLD | 9,954 | $1.1M | 0.18% |
| 87 | DELL TECHNOLOGIES INC | DELL | 15,458 | $1.1M | 0.18% |
| 88 | SALESFORCE INC | CRM | 5,216 | $1.1M | 0.17% |
| 89 | DTE ENERGY CO | DTK | 10,607 | $1.1M | 0.17% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 13,055 | $1.0M | 0.17% |
| 91 | MCKESSON CORP | MCK | 2,363 | $1.0M | 0.17% |
| 92 | COTERRA ENERGY INC | CTRA | 37,800 | $1.0M | 0.17% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,332 | $986,364 | 0.16% |
| 94 | M & T BK CORP | 55261F104 | 7,661 | $968,761 | 0.16% |
| 95 | WORKDAY INC | WDAY | 4,424 | $950,571 | 0.16% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 8,288 | $950,062 | 0.16% |
| 97 | ADOBE INC | ADBE | 1,857 | $946,884 | 0.16% |
| 98 | ISHARES TR | 464288638 | 19,432 | $945,364 | 0.16% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,862 | $938,990 | 0.15% |
| 100 | SUPER MICRO COMPUTER INC | SMCI | 3,390 | $929,606 | 0.15% |
| 101 | SYSCO CORP | SYY | 13,765 | $909,184 | 0.15% |
| 102 | COMCAST CORP NEW | CCZ | 20,316 | $900,800 | 0.15% |
| 103 | C H ROBINSON WORLDWIDE INC | CHRW | 10,294 | $886,627 | 0.15% |
| 104 | FEDEX CORP | FDX | 3,342 | $885,330 | 0.15% |
| 105 | KROGER CO | KR | 19,425 | $869,286 | 0.14% |
| 106 | PARKER-HANNIFIN CORP | PH | 2,218 | $863,933 | 0.14% |
| 107 | WILLIAMS SONOMA INC | WSM | 5,450 | $846,959 | 0.14% |
| 108 | SPDR SER TR | 78468R663 | 9,089 | $834,533 | 0.14% |
| 109 | GENERAL MLS INC | 370334104 | 12,959 | $829,238 | 0.14% |
| 110 | MASTERCARD INCORPORATED | MA | 2,090 | $827,462 | 0.14% |
| 111 | PPL CORP | PPLC | 34,792 | $819,698 | 0.14% |
| 112 | LENNAR CORP | LEN-B | 7,267 | $815,575 | 0.13% |
| 113 | PBF ENERGY INC | PBF | 15,172 | $812,157 | 0.13% |
| 114 | ULTA BEAUTY INC | ULTA | 2,013 | $804,093 | 0.13% |
| 115 | TEXAS INSTRS INC | 882508104 | 4,939 | $785,336 | 0.13% |
| 116 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,998 | $778,869 | 0.13% |
| 117 | TJX COS INC NEW | 872540109 | 8,753 | $777,952 | 0.13% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 25,057 | $777,018 | 0.13% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 3,935 | $774,934 | 0.13% |
| 120 | SPDR INDEX SHS FDS | 78463X509 | 22,993 | $771,891 | 0.13% |
| 121 | ABBOTT LABS | ABLZF | 7,914 | $766,490 | 0.13% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 6,839 | $756,069 | 0.12% |
| 123 | LINCOLN ELEC HLDGS INC | 533900106 | 4,154 | $755,156 | 0.12% |
| 124 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,389 | $748,747 | 0.12% |
| 125 | WELLS FARGO CO NEW | 949746101 | 17,942 | $733,117 | 0.12% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 13,819 | $729,643 | 0.12% |
| 127 | PULTE GROUP INC | 745867101 | 9,757 | $722,506 | 0.12% |
| 128 | MARATHON PETE CORP | MARA | 4,772 | $722,254 | 0.12% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,417 | $717,298 | 0.12% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 3,633 | $714,032 | 0.12% |
| 131 | APPLIED MATLS INC | 038222105 | 5,137 | $711,266 | 0.12% |
| 132 | IQVIA HLDGS INC | IQV | 3,605 | $709,284 | 0.12% |
| 133 | ELEVANCE HEALTH INC | ELV | 1,619 | $704,754 | 0.12% |
| 134 | BANK NEW YORK MELLON CORP | 064058100 | 16,488 | $703,200 | 0.12% |
| 135 | EOG RES INC | EOG | 5,540 | $702,222 | 0.12% |
| 136 | RTX CORPORATION | RTX | 9,728 | $700,125 | 0.12% |
| 137 | SPDR S&P 500 ETF TR | SPY | 1,629 | $696,342 | 0.11% |
| 138 | FORD MTR CO DEL | 345370860 | 56,039 | $695,999 | 0.11% |
| 139 | ISHARES TR | 464287200 | 1,611 | $691,945 | 0.11% |
| 140 | KIMBERLY-CLARK CORP | KMB | 5,719 | $691,111 | 0.11% |
| 141 | MONDELEZ INTL INC | 609207105 | 9,956 | $690,944 | 0.11% |
| 142 | FISERV INC | FISV | 5,985 | $676,066 | 0.11% |
| 143 | SPDR SER TR | 78468R622 | 7,469 | $675,204 | 0.11% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 1,191 | $672,857 | 0.11% |
| 145 | MODERNA INC | MRNA | 6,379 | $658,887 | 0.11% |
| 146 | TAPESTRY INC | TPR | 22,844 | $656,779 | 0.11% |
| 147 | PACCAR INC | PCAR | 7,681 | $653,018 | 0.11% |
| 148 | IRON MTN INC DEL | 46284V101 | 10,840 | $644,454 | 0.11% |
| 149 | NOVO-NORDISK A S | NONOF | 7,063 | $642,285 | 0.11% |
| 150 | STELLANTIS N.V | STLA | 31,246 | $597,736 | 0.10% |
| 151 | ISHARES TR | 464288414 | 5,807 | $595,450 | 0.10% |
| 152 | MCDONALDS CORP | MCD | 2,194 | $577,884 | 0.10% |
| 153 | SPDR SER TR | 78468R853 | 15,290 | $564,206 | 0.09% |
| 154 | INTERPUBLIC GROUP COS INC | INTR | 19,653 | $563,251 | 0.09% |
| 155 | SSGA ACTIVE ETF TR | 78467V848 | 14,566 | $562,976 | 0.09% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,023 | $551,597 | 0.09% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,836 | $543,541 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 5,967 | $539,357 | 0.09% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.09% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 9,920 | $527,846 | 0.09% |
| 161 | AMETEK INC | AME | 3,568 | $527,251 | 0.09% |
| 162 | GRAPHIC PACKAGING HLDG CO | GPK | 23,663 | $527,212 | 0.09% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,201 | $524,213 | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 5,128 | $519,877 | 0.09% |
| 165 | CONSTELLATION BRANDS INC | STZ | 2,067 | $519,559 | 0.09% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 5,207 | $513,400 | 0.08% |
| 167 | SELECT SECTOR SPDR TR | 81369Y407 | 3,129 | $503,706 | 0.08% |
| 168 | MOTOROLA SOLUTIONS INC | MSI | 1,836 | $499,941 | 0.08% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 6,611 | $498,588 | 0.08% |
| 170 | TYSON FOODS INC | TSN | 9,874 | $498,546 | 0.08% |
| 171 | EXTRA SPACE STORAGE INC | EXR | 3,960 | $481,511 | 0.08% |
| 172 | EVERSOURCE ENERGY | ES | 8,242 | $479,244 | 0.08% |
| 173 | PALO ALTO NETWORKS INC | PANW | 2,024 | $474,507 | 0.08% |
| 174 | CONOCOPHILLIPS | COP | 3,936 | $471,484 | 0.08% |
| 175 | ALBEMARLE CORP | ALB-PA | 2,730 | $464,209 | 0.08% |
| 176 | MORGAN STANLEY | MS-PQ | 5,649 | $461,320 | 0.08% |
| 177 | CVS HEALTH CORP | CVS | 6,425 | $448,624 | 0.07% |
| 178 | TESLA INC | TSLA | 1,769 | $442,520 | 0.07% |
| 179 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,951 | $440,672 | 0.07% |
| 180 | ISHARES TR | 464287234 | 11,554 | $438,465 | 0.07% |
| 181 | NOVARTIS AG | NVSEF | 4,214 | $429,194 | 0.07% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 4,107 | $422,273 | 0.07% |
| 183 | AMERICAN ELEC PWR CO INC | 025537101 | 5,607 | $421,776 | 0.07% |
| 184 | DEERE & CO | DE | 1,117 | $421,663 | 0.07% |
| 185 | DANAHER CORPORATION | 235851102 | 1,588 | $394,092 | 0.06% |
| 186 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,666 | $387,077 | 0.06% |
| 187 | GAMING & LEISURE PPTYS INC | 36467J108 | 8,468 | $385,737 | 0.06% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,400 | $382,360 | 0.06% |
| 189 | ON SEMICONDUCTOR CORP | ON | 4,089 | $380,073 | 0.06% |
| 190 | LAMB WESTON HLDGS INC | LW | 4,015 | $371,259 | 0.06% |
| 191 | ISHARES TR | 46429B655 | 7,083 | $360,431 | 0.06% |
| 192 | PEPSICO INC | PEP | 2,100 | $355,822 | 0.06% |
| 193 | MANULIFE FINL CORP | 56501R106 | 18,872 | $344,982 | 0.06% |
| 194 | NIKE INC | NKE | 3,594 | $343,645 | 0.06% |
| 195 | PROGRESSIVE CORP | 743315103 | 2,439 | $339,691 | 0.06% |
| 196 | UNUM GROUP | UNMA | 6,616 | $325,434 | 0.05% |
| 197 | VANGUARD MALVERN FDS | 922020805 | 6,843 | $323,552 | 0.05% |
| 198 | PROLOGIS INC. | PLDGP | 2,781 | $312,045 | 0.05% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 5,805 | $307,375 | 0.05% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 3,409 | $300,911 | 0.05% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 364 | $299,557 | 0.05% |
| 202 | SPDR SER TR | 78468R200 | 9,654 | $296,574 | 0.05% |
| 203 | CHEVRON CORP NEW | CVX | 1,758 | $296,475 | 0.05% |
| 204 | ALPHABET INC | GOOG | 2,237 | $294,896 | 0.05% |
| 205 | KELLANOVA | BEKE | 4,879 | $290,351 | 0.05% |
| 206 | MEDTRONIC PLC | MDT | 3,633 | $284,709 | 0.05% |
| 207 | SPROUTS FMRS MKT INC | 85208M102 | 6,606 | $282,737 | 0.05% |
| 208 | THOMSON REUTERS CORP. | TMSOF | 2,258 | $276,174 | 0.05% |
| 209 | VANECK ETF TRUST | 92189H409 | 5,553 | $272,486 | 0.04% |
| 210 | ISHARES TR | 464288281 | 3,301 | $272,416 | 0.04% |
| 211 | PPG INDS INC | 693506107 | 2,076 | $269,414 | 0.04% |
| 212 | SPDR SER TR | 78464A847 | 6,047 | $264,808 | 0.04% |
| 213 | EXXON MOBIL CORP | XOM | 2,170 | $255,110 | 0.04% |
| 214 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,223 | $245,881 | 0.04% |
| 215 | ISHARES TR | 46435U853 | 6,922 | $240,274 | 0.04% |
| 216 | 3M CO | MMM | 2,566 | $240,244 | 0.04% |
| 217 | BAKER HUGHES COMPANY | BKR | 6,466 | $228,364 | 0.04% |
| 218 | WALMART INC | WMT | 1,427 | $228,212 | 0.04% |
| 219 | LOWES COS INC | 548661107 | 1,082 | $224,815 | 0.04% |
| 220 | MURPHY USA INC | MUSA | 657 | $224,524 | 0.04% |
| 221 | LOUISIANA PAC CORP | LPX | 4,050 | $223,858 | 0.04% |
| 222 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 646 | $216,364 | 0.04% |
| 223 | ISHARES TR | 464287655 | 1,203 | $212,612 | 0.04% |
| 224 | ISHARES TR | 464287127 | 3,598 | $211,895 | 0.03% |
| 225 | DT MIDSTREAM INC | DTM | 3,986 | $210,952 | 0.03% |
| 226 | SPDR INDEX SHS FDS | 78463X871 | 7,113 | $207,268 | 0.03% |
| 227 | SONY GROUP CORP | SNEJF | 2,511 | $206,913 | 0.03% |
| 228 | LANDSTAR SYS INC | LSTR | 1,166 | $206,335 | 0.03% |
| 229 | INVESCO QQQ TR | IVZ | 574 | $205,569 | 0.03% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,316 | $204,545 | 0.03% |
| 231 | SPDR SER TR | 78468R861 | 10,253 | $185,376 | 0.03% |