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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 Q4 2023 · Filed October 25, 2023 · Accession 0001754960-23-000302

Total Value
$607.2M
Positions
231
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (231)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287457524,401$42.5M6.99%
2VANGUARD INDEX FDS922908363101,065$39.7M6.54%
3VANGUARD INDEX FDS922908736114,851$31.3M5.15%
4VANGUARD TAX-MANAGED FDS921943858683,069$29.9M4.92%
5VANGUARD WORLD FD921910816126,104$28.6M4.71%
6VANGUARD INDEX FDS922908744191,378$26.4M4.35%
7VANGUARD WORLD FD921910840221,382$22.4M3.70%
8ISHARES TR46432F842328,733$21.2M3.48%
9ISHARES TR464287176161,237$16.7M2.75%
10APPLE INCAAPL81,076$13.9M2.29%
11SPDR SER TR78464A359183,708$12.5M2.05%
12ISHARES TR464288513168,947$12.5M2.05%
13MICROSOFT CORPMSFT32,547$10.3M1.69%
14VANGUARD INTL EQUITY INDEX F922042858251,816$9.9M1.63%
15VANGUARD INDEX FDS92290875149,024$9.3M1.53%
16ISHARES INC46434G103191,396$9.1M1.50%
17VANGUARD INDEX FDS92290861156,499$9.0M1.48%
18VANGUARD CHARLOTTE FDS92203J407160,756$7.7M1.27%
19ALPHABET INCGOOG57,970$7.6M1.25%
20VANGUARD INDEX FDS92290851255,131$7.2M1.19%
21VANGUARD INDEX FDS92290853835,870$7.0M1.15%
22VANGUARD INDEX FDS92290865246,944$6.7M1.11%
23ISHARES TR46429B267282,470$6.2M1.03%
24VANGUARD SCOTTSDALE FDS92206C771136,266$6.0M0.98%
25BROADCOM INCAVGO5,818$4.8M0.80%
26ISHARES TR46428762217,971$4.2M0.70%
27GILEAD SCIENCES INCGILD56,315$4.2M0.70%
28ISHARES TR46432F39629,876$4.2M0.69%
29PROCTER AND GAMBLE CO74271810927,371$4.0M0.66%
30VANGUARD BD INDEX FDS92193783555,145$3.8M0.63%
31BUILDERS FIRSTSOURCE INCBLDR29,699$3.7M0.61%
32VANGUARD INDEX FDS92290859517,091$3.7M0.60%
33META PLATFORMS INCMETA11,975$3.6M0.59%
34ISHARES TR46428862073,105$3.5M0.58%
35ISHARES TR46428724234,209$3.5M0.57%
36VANGUARD BD INDEX FDS92193782745,094$3.4M0.56%
37AMAZON COM INCAMZN24,557$3.1M0.51%
38VERTEX PHARMACEUTICALS INCVRTX8,664$3.0M0.50%
39MARSH & MCLENNAN COS INC57174810215,557$3.0M0.49%
40PFIZER INCPFE88,754$2.9M0.48%
41VANGUARD INDEX FDS92290862913,966$2.9M0.48%
42CADENCE DESIGN SYSTEM INCCDNS11,993$2.8M0.46%
43BERKSHIRE HATHAWAY INC DELBRK-A7,994$2.8M0.46%
44AMGEN INCAMGN9,463$2.5M0.42%
45CISCO SYS INCCSCO46,892$2.5M0.42%
46CATERPILLAR INCCAT8,387$2.3M0.38%
47NVIDIA CORPORATIONNVDA5,245$2.3M0.38%
48QUALCOMM INCQCOM19,985$2.2M0.37%
49ISHARES INC46428650962,697$2.1M0.35%
50UNITEDHEALTH GROUP INCUNH3,897$2.0M0.32%
51PIMCO ETF TR72201R83318,648$1.9M0.31%
52NUCOR CORPNUE11,282$1.8M0.29%
53VANGUARD INTL EQUITY INDEX F92204271816,305$1.7M0.29%
54VANGUARD BD INDEX FDS92193781923,225$1.7M0.28%
55ABBVIE INCABBV10,810$1.6M0.27%
56JPMORGAN CHASE & COVYLD11,025$1.6M0.26%
57VERIZON COMMUNICATIONS INCVZ48,886$1.6M0.26%
58ISHARES TR46428746522,877$1.6M0.26%
59PIONEER NAT RES CO7237871076,678$1.5M0.25%
60KLA CORPKLAC3,293$1.5M0.25%
61OMNICOM GROUP INCOMC20,114$1.5M0.25%
62VANGUARD BD INDEX FDS92193779321,765$1.5M0.24%
63ISHARES TR46428866112,724$1.4M0.24%
64ALTRIA GROUP INCMO33,367$1.4M0.23%
65NEXTERA ENERGY INCNEE-PW24,146$1.4M0.23%
66AFLAC INCAFL17,815$1.4M0.23%
67JOHNSON & JOHNSONJNJ8,698$1.4M0.22%
68VICI PPTYS INC92565210945,404$1.3M0.22%
69VISA INCV5,676$1.3M0.22%
70THE CIGNA GROUP1255231004,524$1.3M0.21%
71SEMPRASREA18,602$1.3M0.21%
72VANGUARD SCOTTSDALE FDS92206C87016,470$1.3M0.21%
73PRICE T ROWE GROUP INCTROW11,831$1.2M0.20%
74MERCK & CO INCMRK11,863$1.2M0.20%
75MICROCHIP TECHNOLOGY INC.MCHPP15,460$1.2M0.20%
76ELI LILLY & COLLY2,234$1.2M0.20%
77WILLIAMS COS INC96945710035,460$1.2M0.20%
78CONSOLIDATED EDISON INCED13,938$1.2M0.20%
79ISHARES TR46429B69716,200$1.2M0.19%
80SPDR SER TR78464A85423,326$1.2M0.19%
81BANK AMERICA CORP06050510442,779$1.2M0.19%
82VALERO ENERGY CORPVLO8,067$1.1M0.19%
83AMERICAN EXPRESS COAXP7,644$1.1M0.19%
84ACCENTURE PLC IRELANDACN3,713$1.1M0.19%
85ORACLE CORPORCL-PD10,086$1.1M0.18%
86STEEL DYNAMICS INCSTLD9,954$1.1M0.18%
87DELL TECHNOLOGIES INCDELL15,458$1.1M0.18%
88SALESFORCE INCCRM5,216$1.1M0.17%
89DTE ENERGY CODTK10,607$1.1M0.17%
90ARCH CAP GROUP LTDG0450A10513,055$1.0M0.17%
91MCKESSON CORPMCK2,363$1.0M0.17%
92COTERRA ENERGY INCCTRA37,800$1.0M0.17%
93PUBLIC SVC ENTERPRISE GRP IN74457310617,332$986,3640.16%
94M & T BK CORP55261F1047,661$968,7610.16%
95WORKDAY INCWDAY4,424$950,5710.16%
96EXPEDITORS INTL WASH INC3021301098,288$950,0620.16%
97ADOBE INCADBE1,857$946,8840.16%
98ISHARES TR46428863819,432$945,3640.16%
99COGNIZANT TECHNOLOGY SOLUTIOCTSH13,862$938,9900.15%
100SUPER MICRO COMPUTER INCSMCI3,390$929,6060.15%
101SYSCO CORPSYY13,765$909,1840.15%
102COMCAST CORP NEWCCZ20,316$900,8000.15%
103C H ROBINSON WORLDWIDE INCCHRW10,294$886,6270.15%
104FEDEX CORPFDX3,342$885,3300.15%
105KROGER COKR19,425$869,2860.14%
106PARKER-HANNIFIN CORPPH2,218$863,9330.14%
107WILLIAMS SONOMA INCWSM5,450$846,9590.14%
108SPDR SER TR78468R6639,089$834,5330.14%
109GENERAL MLS INC37033410412,959$829,2380.14%
110MASTERCARD INCORPORATEDMA2,090$827,4620.14%
111PPL CORPPPLC34,792$819,6980.14%
112LENNAR CORPLEN-B7,267$815,5750.13%
113PBF ENERGY INCPBF15,172$812,1570.13%
114ULTA BEAUTY INCULTA2,013$804,0930.13%
115TEXAS INSTRS INC8825081044,939$785,3360.13%
116INTERACTIVE BROKERS GROUP IN45841N1078,998$778,8690.13%
117TJX COS INC NEW8725401098,753$777,9520.13%
118SPDR INDEX SHS FDS78463X88925,057$777,0180.13%
119NORFOLK SOUTHN CORP6558441083,935$774,9340.13%
120SPDR INDEX SHS FDS78463X50922,993$771,8910.13%
121ABBOTT LABSABLZF7,914$766,4900.13%
122GENERAL ELECTRIC CO3696043016,839$756,0690.12%
123LINCOLN ELEC HLDGS INC5339001064,154$755,1560.12%
124PRINCIPAL FINANCIAL GROUP INPFG10,389$748,7470.12%
125WELLS FARGO CO NEW94974610117,942$733,1170.12%
126BOSTON SCIENTIFIC CORPBSX13,819$729,6430.12%
127PULTE GROUP INC7458671019,757$722,5060.12%
128MARATHON PETE CORPMARA4,772$722,2540.12%
129THERMO FISHER SCIENTIFIC INCTMO1,417$717,2980.12%
130MARRIOTT INTL INC NEW5719032023,633$714,0320.12%
131APPLIED MATLS INC0382221055,137$711,2660.12%
132IQVIA HLDGS INCIQV3,605$709,2840.12%
133ELEVANCE HEALTH INCELV1,619$704,7540.12%
134BANK NEW YORK MELLON CORP06405810016,488$703,2000.12%
135EOG RES INCEOG5,540$702,2220.12%
136RTX CORPORATIONRTX9,728$700,1250.12%
137SPDR S&P 500 ETF TRSPY1,629$696,3420.11%
138FORD MTR CO DEL34537086056,039$695,9990.11%
139ISHARES TR4642872001,611$691,9450.11%
140KIMBERLY-CLARK CORPKMB5,719$691,1110.11%
141MONDELEZ INTL INC6092071059,956$690,9440.11%
142FISERV INCFISV5,985$676,0660.11%
143SPDR SER TR78468R6227,469$675,2040.11%
144COSTCO WHSL CORP NEW22160K1051,191$672,8570.11%
145MODERNA INCMRNA6,379$658,8870.11%
146TAPESTRY INCTPR22,844$656,7790.11%
147PACCAR INCPCAR7,681$653,0180.11%
148IRON MTN INC DEL46284V10110,840$644,4540.11%
149NOVO-NORDISK A SNONOF7,063$642,2850.11%
150STELLANTIS N.VSTLA31,246$597,7360.10%
151ISHARES TR4642884145,807$595,4500.10%
152MCDONALDS CORPMCD2,194$577,8840.10%
153SPDR SER TR78468R85315,290$564,2060.09%
154INTERPUBLIC GROUP COS INCINTR19,653$563,2510.09%
155SSGA ACTIVE ETF TR78467V84814,566$562,9760.09%
156INVESCO EXCHANGE TRADED FD TIVZ11,023$551,5970.09%
157INVESCO EXCHANGE TRADED FD TIVZ3,836$543,5410.09%
158SELECT SECTOR SPDR TR81369Y5065,967$539,3570.09%
159BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.09%
160JOHNSON CTLS INTL PLCG515021059,920$527,8460.09%
161AMETEK INCAME3,568$527,2510.09%
162GRAPHIC PACKAGING HLDG COGPK23,663$527,2120.09%
163INVESCO EXCHANGE TRADED FD TIVZ11,201$524,2130.09%
164SELECT SECTOR SPDR TR81369Y7045,128$519,8770.09%
165CONSTELLATION BRANDS INCSTZ2,067$519,5590.09%
166SKYWORKS SOLUTIONS INCSWKS5,207$513,4000.08%
167SELECT SECTOR SPDR TR81369Y4073,129$503,7060.08%
168MOTOROLA SOLUTIONS INCMSI1,836$499,9410.08%
169ARCHER DANIELS MIDLAND COADM6,611$498,5880.08%
170TYSON FOODS INCTSN9,874$498,5460.08%
171EXTRA SPACE STORAGE INCEXR3,960$481,5110.08%
172EVERSOURCE ENERGYES8,242$479,2440.08%
173PALO ALTO NETWORKS INCPANW2,024$474,5070.08%
174CONOCOPHILLIPSCOP3,936$471,4840.08%
175ALBEMARLE CORPALB-PA2,730$464,2090.08%
176MORGAN STANLEYMS-PQ5,649$461,3200.08%
177CVS HEALTH CORPCVS6,425$448,6240.07%
178TESLA INCTSLA1,769$442,5200.07%
179UNITED THERAPEUTICS CORP DELUTHR1,951$440,6720.07%
180ISHARES TR46428723411,554$438,4650.07%
181NOVARTIS AGNVSEF4,214$429,1940.07%
182ADVANCED MICRO DEVICES INCAMD4,107$422,2730.07%
183AMERICAN ELEC PWR CO INC0255371015,607$421,7760.07%
184DEERE & CODE1,117$421,6630.07%
185DANAHER CORPORATION2358511021,588$394,0920.06%
186REINSURANCE GRP OF AMERICA I7593516042,666$387,0770.06%
187GAMING & LEISURE PPTYS INC36467J1088,468$385,7370.06%
188TAIWAN SEMICONDUCTOR MFG LTD8740391004,400$382,3600.06%
189ON SEMICONDUCTOR CORPON4,089$380,0730.06%
190LAMB WESTON HLDGS INCLW4,015$371,2590.06%
191ISHARES TR46429B6557,083$360,4310.06%
192PEPSICO INCPEP2,100$355,8220.06%
193MANULIFE FINL CORP56501R10618,872$344,9820.06%
194NIKE INCNKE3,594$343,6450.06%
195PROGRESSIVE CORP7433151032,439$339,6910.06%
196UNUM GROUPUNMA6,616$325,4340.05%
197VANGUARD MALVERN FDS9220208056,843$323,5520.05%
198PROLOGIS INC.PLDGP2,781$312,0450.05%
199MONSTER BEVERAGE CORP NEWMNST5,805$307,3750.05%
200DUKE ENERGY CORP NEWDUKB3,409$300,9110.05%
201REGENERON PHARMACEUTICALSREGN364$299,5570.05%
202SPDR SER TR78468R2009,654$296,5740.05%
203CHEVRON CORP NEWCVX1,758$296,4750.05%
204ALPHABET INCGOOG2,237$294,8960.05%
205KELLANOVABEKE4,879$290,3510.05%
206MEDTRONIC PLCMDT3,633$284,7090.05%
207SPROUTS FMRS MKT INC85208M1026,606$282,7370.05%
208THOMSON REUTERS CORP.TMSOF2,258$276,1740.05%
209VANECK ETF TRUST92189H4095,553$272,4860.04%
210ISHARES TR4642882813,301$272,4160.04%
211PPG INDS INC6935061072,076$269,4140.04%
212SPDR SER TR78464A8476,047$264,8080.04%
213EXXON MOBIL CORPXOM2,170$255,1100.04%
214LABORATORY CORP AMER HLDGS50540R4091,223$245,8810.04%
215ISHARES TR46435U8536,922$240,2740.04%
2163M COMMM2,566$240,2440.04%
217BAKER HUGHES COMPANYBKR6,466$228,3640.04%
218WALMART INCWMT1,427$228,2120.04%
219LOWES COS INC5486611071,082$224,8150.04%
220MURPHY USA INCMUSA657$224,5240.04%
221LOUISIANA PAC CORPLPX4,050$223,8580.04%
222SPDR DOW JONES INDL AVERAGE78467X109646$216,3640.04%
223ISHARES TR4642876551,203$212,6120.04%
224ISHARES TR4642871273,598$211,8950.03%
225DT MIDSTREAM INCDTM3,986$210,9520.03%
226SPDR INDEX SHS FDS78463X8717,113$207,2680.03%
227SONY GROUP CORPSNEJF2,511$206,9130.03%
228LANDSTAR SYS INCLSTR1,166$206,3350.03%
229INVESCO QQQ TRIVZ574$205,5690.03%
230VANGUARD SPECIALIZED FUNDS9219088441,316$204,5450.03%
231SPDR SER TR78468R86110,253$185,3760.03%