13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001754960-25-000056
Total Value
$941.5M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 149,007 | $80.3M | 8.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 136,849 | $56.2M | 5.97% |
| 3 | VANGUARD WORLD FD | 921910816 | 136,645 | $46.9M | 4.98% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 965,241 | $46.2M | 4.90% |
| 5 | VANGUARD INDEX FDS | 922908744 | 244,328 | $41.4M | 4.39% |
| 6 | ISHARES TR | 46432F842 | 486,901 | $34.2M | 3.63% |
| 7 | VANGUARD WORLD FD | 921910840 | 265,399 | $33.2M | 3.52% |
| 8 | ISHARES TR | 464287457 | 342,901 | $28.1M | 2.99% |
| 9 | APPLE INC | AAPL | 89,108 | $22.3M | 2.37% |
| 10 | SPDR SER TR | 78468R663 | 230,284 | $21.1M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 384,425 | $16.9M | 1.80% |
| 12 | ISHARES TR | 464287176 | 157,550 | $16.8M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908751 | 67,320 | $16.2M | 1.72% |
| 14 | ISHARES INC | 46434G103 | 306,030 | $16.0M | 1.70% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 738,092 | $15.6M | 1.65% |
| 16 | NVIDIA CORPORATION | NVDA | 112,375 | $15.1M | 1.60% |
| 17 | MICROSOFT CORP | MSFT | 35,221 | $14.8M | 1.58% |
| 18 | ISHARES TR | 464288646 | 283,832 | $14.7M | 1.56% |
| 19 | ISHARES TR | 464287242 | 136,067 | $14.5M | 1.54% |
| 20 | SPDR SER TR | 78464A359 | 179,758 | $14.0M | 1.49% |
| 21 | VANGUARD INDEX FDS | 922908611 | 69,098 | $13.7M | 1.45% |
| 22 | ISHARES TR | 464288281 | 151,917 | $13.5M | 1.44% |
| 23 | ISHARES TR | 464288513 | 168,697 | $13.3M | 1.41% |
| 24 | VANGUARD INDEX FDS | 922908652 | 64,130 | $12.2M | 1.29% |
| 25 | VANGUARD INDEX FDS | 922908512 | 73,497 | $11.9M | 1.26% |
| 26 | ALPHABET INC | GOOG | 59,317 | $11.2M | 1.19% |
| 27 | BROADCOM INC | AVGO | 46,973 | $10.9M | 1.16% |
| 28 | VANGUARD INDEX FDS | 922908538 | 42,618 | $10.8M | 1.15% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 203,932 | $10.0M | 1.06% |
| 30 | AMAZON COM INC | AMZN | 43,242 | $9.5M | 1.01% |
| 31 | ISHARES TR | 46429B267 | 385,425 | $8.9M | 0.94% |
| 32 | META PLATFORMS INC | META | 14,411 | $8.4M | 0.90% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C771 | 177,547 | $8.0M | 0.86% |
| 34 | ISHARES TR | 46432F396 | 31,808 | $6.6M | 0.70% |
| 35 | ISHARES TR | 464288620 | 125,767 | $6.3M | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908595 | 21,396 | $6.0M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908629 | 21,003 | $5.5M | 0.59% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 22,879 | $5.5M | 0.58% |
| 39 | ISHARES TR | 464287622 | 15,728 | $5.1M | 0.54% |
| 40 | PIMCO ETF TR | 72201R833 | 46,078 | $4.6M | 0.49% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 27,424 | $4.6M | 0.49% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 55,563 | $4.3M | 0.46% |
| 43 | AT&T INC | T-PC | 186,057 | $4.2M | 0.45% |
| 44 | ISHARES INC | 464286509 | 97,486 | $3.9M | 0.42% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 15,817 | $3.4M | 0.36% |
| 46 | VISTRA CORP | VST | 21,510 | $3.0M | 0.31% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 74,030 | $3.0M | 0.31% |
| 48 | ALTRIA GROUP INC | MO | 56,290 | $2.9M | 0.31% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,479 | $2.9M | 0.31% |
| 50 | SPDR SER TR | 78464A375 | 87,327 | $2.9M | 0.30% |
| 51 | TESLA INC | TSLA | 6,990 | $2.8M | 0.30% |
| 52 | AMGEN INC | AMGN | 10,299 | $2.7M | 0.29% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 33,761 | $2.4M | 0.26% |
| 54 | BUILDERS FIRSTSOURCE INC | BLDR | 16,414 | $2.3M | 0.25% |
| 55 | PFIZER INC | PFE | 86,031 | $2.3M | 0.24% |
| 56 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,983 | $2.1M | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,646 | $2.1M | 0.22% |
| 58 | EVEREST GROUP LTD | EG | 5,761 | $2.1M | 0.22% |
| 59 | EXXON MOBIL CORP | XOM | 19,361 | $2.1M | 0.22% |
| 60 | FEDEX CORP | FDX | 7,284 | $2.0M | 0.22% |
| 61 | ISHARES TR | 464288661 | 17,443 | $2.0M | 0.21% |
| 62 | VANGUARD BD INDEX FDS | 921937793 | 29,378 | $2.0M | 0.21% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 26,760 | $2.0M | 0.21% |
| 64 | ELI LILLY & CO | LLY | 2,581 | $2.0M | 0.21% |
| 65 | SYNCHRONY FINANCIAL | SYF-PB | 29,958 | $1.9M | 0.21% |
| 66 | COMCAST CORP NEW | CCZ | 51,809 | $1.9M | 0.21% |
| 67 | KLA CORP | KLAC | 3,078 | $1.9M | 0.21% |
| 68 | ISHARES TR | 464288638 | 36,739 | $1.9M | 0.20% |
| 69 | AFLAC INC | AFL | 18,276 | $1.9M | 0.20% |
| 70 | WILLIAMS SONOMA INC | WSM | 10,030 | $1.9M | 0.20% |
| 71 | ABBVIE INC | ABBV | 10,194 | $1.8M | 0.19% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,367 | $1.7M | 0.18% |
| 73 | ISHARES TR | 46434V407 | 40,219 | $1.7M | 0.18% |
| 74 | ISHARES TR | 46429B697 | 19,053 | $1.7M | 0.18% |
| 75 | ISHARES TR | 464287200 | 2,742 | $1.6M | 0.17% |
| 76 | THE CIGNA GROUP | 125523100 | 5,737 | $1.6M | 0.17% |
| 77 | CATERPILLAR INC | CAT | 4,264 | $1.5M | 0.16% |
| 78 | AMERICAN EXPRESS CO | AXP | 5,105 | $1.5M | 0.16% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,596 | $1.5M | 0.16% |
| 80 | VICI PPTYS INC | 925652109 | 48,391 | $1.4M | 0.15% |
| 81 | SALESFORCE INC | CRM | 4,170 | $1.4M | 0.15% |
| 82 | PRICE T ROWE GROUP INC | TROW | 12,158 | $1.4M | 0.15% |
| 83 | ORACLE CORP | ORCL-PD | 8,160 | $1.4M | 0.14% |
| 84 | VISA INC | V | 4,229 | $1.3M | 0.14% |
| 85 | SPDR SER TR | 78464A664 | 50,674 | $1.3M | 0.14% |
| 86 | CONSOLIDATED EDISON INC | ED | 14,871 | $1.3M | 0.14% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 4,395 | $1.3M | 0.14% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,595 | $1.3M | 0.14% |
| 89 | DELL TECHNOLOGIES INC | DELL | 11,020 | $1.3M | 0.13% |
| 90 | ISHARES TR | 464288653 | 12,716 | $1.3M | 0.13% |
| 91 | ISHARES TR | 464287465 | 16,143 | $1.2M | 0.13% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,318 | $1.2M | 0.13% |
| 93 | TJX COS INC NEW | 872540109 | 9,774 | $1.2M | 0.13% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 16,439 | $1.2M | 0.13% |
| 95 | SPDR SER TR | 78464A672 | 41,963 | $1.2M | 0.12% |
| 96 | BANK AMERICA CORP | 060505104 | 26,334 | $1.2M | 0.12% |
| 97 | GE AEROSPACE | 369604301 | 6,912 | $1.2M | 0.12% |
| 98 | STEEL DYNAMICS INC | STLD | 10,098 | $1.2M | 0.12% |
| 99 | DTE ENERGY CO | DTK | 9,385 | $1.1M | 0.12% |
| 100 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,343 | $1.1M | 0.12% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 6,764 | $1.1M | 0.12% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 12,342 | $1.1M | 0.12% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,183 | $1.1M | 0.12% |
| 104 | IRON MTN INC DEL | 46284V101 | 10,345 | $1.1M | 0.12% |
| 105 | LENNAR CORP | LEN-B | 7,903 | $1.1M | 0.11% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,007 | $1.1M | 0.11% |
| 107 | CISCO SYS INC | CSCO | 18,028 | $1.1M | 0.11% |
| 108 | SPDR SER TR | 78468R622 | 11,159 | $1.1M | 0.11% |
| 109 | QUALCOMM INC | QCOM | 6,860 | $1.1M | 0.11% |
| 110 | SPDR SER TR | 78464A854 | 14,697 | $1.0M | 0.11% |
| 111 | SPDR SER TR | 78464A144 | 35,367 | $1.0M | 0.11% |
| 112 | OMNICOM GROUP INC | OMC | 11,662 | $1.0M | 0.11% |
| 113 | MASTERCARD INCORPORATED | MA | 1,902 | $1.0M | 0.11% |
| 114 | PARKER-HANNIFIN CORP | PH | 1,568 | $997,538 | 0.11% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,032 | $993,854 | 0.11% |
| 116 | WALMART INC | WMT | 10,718 | $968,334 | 0.10% |
| 117 | GILEAD SCIENCES INC | GILD | 10,443 | $964,650 | 0.10% |
| 118 | EXPEDITORS INTL WASH INC | 302130109 | 8,589 | $951,423 | 0.10% |
| 119 | ARCH CAP GROUP LTD | G0450A105 | 10,221 | $943,909 | 0.10% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,839 | $907,319 | 0.10% |
| 121 | BANK NEW YORK MELLON CORP | 064058100 | 11,747 | $902,537 | 0.10% |
| 122 | WELLS FARGO CO NEW | 949746101 | 12,506 | $878,418 | 0.09% |
| 123 | WORKDAY INC | WDAY | 3,398 | $876,876 | 0.09% |
| 124 | MCKESSON CORP | MCK | 1,534 | $874,113 | 0.09% |
| 125 | GENERAL MLS INC | 370334104 | 13,333 | $850,260 | 0.09% |
| 126 | MERCK & CO INC | MRK | 8,520 | $847,537 | 0.09% |
| 127 | SERVICENOW INC | NOW | 797 | $844,916 | 0.09% |
| 128 | APPLIED MATLS INC | 038222105 | 5,163 | $839,636 | 0.09% |
| 129 | PACCAR INC | PCAR | 8,003 | $832,477 | 0.09% |
| 130 | SEMPRA | SREA | 9,475 | $831,132 | 0.09% |
| 131 | ABBOTT LABS | ABLZF | 7,276 | $822,958 | 0.09% |
| 132 | LINDE PLC | LIN | 1,950 | $816,569 | 0.09% |
| 133 | SPDR S&P 500 ETF TR | SPY | 1,381 | $809,655 | 0.09% |
| 134 | SPDR SER TR | 78464A383 | 37,047 | $798,363 | 0.08% |
| 135 | SPROUTS FMRS MKT INC | 85208M102 | 6,142 | $780,464 | 0.08% |
| 136 | ISHARES TR | 464288414 | 7,323 | $780,266 | 0.08% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,288 | $758,509 | 0.08% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 19,318 | $741,243 | 0.08% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 1,786 | $719,178 | 0.08% |
| 140 | DELTA AIR LINES INC DEL | DAL | 11,845 | $716,640 | 0.08% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 2,537 | $707,796 | 0.08% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,484 | $702,730 | 0.07% |
| 143 | PULTE GROUP INC | 745867101 | 6,371 | $693,802 | 0.07% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 2,025 | $692,956 | 0.07% |
| 145 | T-MOBILE US INC | TMUSZ | 3,127 | $690,278 | 0.07% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.07% |
| 147 | NOVO-NORDISK A S | NONOF | 7,605 | $654,194 | 0.07% |
| 148 | TOLL BROTHERS INC | TOL | 5,047 | $635,670 | 0.07% |
| 149 | ADOBE INC | ADBE | 1,428 | $635,070 | 0.07% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 1,374 | $634,930 | 0.07% |
| 151 | KROGER CO | KR | 10,059 | $615,118 | 0.07% |
| 152 | NETFLIX INC | NFLX | 671 | $597,692 | 0.06% |
| 153 | FORD MTR CO | 345370860 | 59,276 | $586,831 | 0.06% |
| 154 | MANULIFE FINL CORP | 56501R106 | 18,827 | $578,184 | 0.06% |
| 155 | DEERE & CO | DE | 1,348 | $571,332 | 0.06% |
| 156 | TYSON FOODS INC | TSN | 9,929 | $570,327 | 0.06% |
| 157 | MCDONALDS CORP | MCD | 1,957 | $567,394 | 0.06% |
| 158 | ALPHABET INC | GOOG | 2,974 | $566,402 | 0.06% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 11,463 | $553,985 | 0.06% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,158 | $553,355 | 0.06% |
| 161 | KIMBERLY-CLARK CORP | KMB | 4,214 | $552,242 | 0.06% |
| 162 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,583 | $551,806 | 0.06% |
| 163 | SYSCO CORP | SYY | 7,195 | $550,147 | 0.06% |
| 164 | ATMOS ENERGY CORP | ATO | 3,918 | $545,670 | 0.06% |
| 165 | JOHNSON & JOHNSON | JNJ | 3,686 | $533,061 | 0.06% |
| 166 | SPDR INDEX SHS FDS | 78463X889 | 15,617 | $533,010 | 0.06% |
| 167 | INGERSOLL RAND INC | IR | 5,765 | $521,502 | 0.06% |
| 168 | ARISTA NETWORKS INC | ANET | 4,650 | $513,964 | 0.05% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 3,980 | $507,808 | 0.05% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,911 | $506,815 | 0.05% |
| 171 | PROGRESSIVE CORP | 743315103 | 2,053 | $491,880 | 0.05% |
| 172 | AMETEK INC | AME | 2,722 | $490,585 | 0.05% |
| 173 | SSGA ACTIVE ETF TR | 78467V848 | 12,135 | $478,000 | 0.05% |
| 174 | MARATHON PETE CORP | MARA | 3,424 | $477,615 | 0.05% |
| 175 | VANGUARD MALVERN FDS | 922020805 | 9,848 | $476,819 | 0.05% |
| 176 | SELECT SECTOR SPDR TR | 81369Y407 | 2,113 | $474,052 | 0.05% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 5,307 | $470,583 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y852 | 4,732 | $458,105 | 0.05% |
| 179 | NOVARTIS AG | NVSEF | 4,679 | $455,303 | 0.05% |
| 180 | UBER TECHNOLOGIES INC | UBER | 7,409 | $446,918 | 0.05% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 857 | $445,882 | 0.05% |
| 182 | GRAPHIC PACKAGING HLDG CO | GPK | 16,225 | $440,671 | 0.05% |
| 183 | RESTAURANT BRANDS INTL INC | 76131D103 | 6,742 | $439,444 | 0.05% |
| 184 | STELLANTIS N.V | STLA | 33,241 | $433,798 | 0.05% |
| 185 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,743 | $433,676 | 0.05% |
| 186 | RTX CORPORATION | RTX | 3,712 | $429,495 | 0.05% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 5,434 | $428,892 | 0.05% |
| 188 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,263 | $422,502 | 0.04% |
| 189 | MONDELEZ INTL INC | 609207105 | 6,994 | $417,722 | 0.04% |
| 190 | KELLANOVA | BEKE | 5,149 | $416,943 | 0.04% |
| 191 | TENARIS S A | 88031M109 | 10,527 | $397,815 | 0.04% |
| 192 | DT MIDSTREAM INC | DTM | 3,964 | $394,099 | 0.04% |
| 193 | ACCENTURE PLC IRELAND | ACN | 1,101 | $387,476 | 0.04% |
| 194 | CENTERPOINT ENERGY INC | CNP | 12,146 | $385,383 | 0.04% |
| 195 | DISNEY WALT CO | 254687106 | 3,434 | $382,331 | 0.04% |
| 196 | THOMSON REUTERS CORP | TMSOF | 2,318 | $371,761 | 0.04% |
| 197 | CVS HEALTH CORP | CVS | 8,272 | $371,336 | 0.04% |
| 198 | GENERAL DYNAMICS CORP | GD | 1,407 | $370,831 | 0.04% |
| 199 | VANECK ETF TRUST | 92189H409 | 6,961 | $361,346 | 0.04% |
| 200 | MURPHY USA INC | MUSA | 668 | $335,190 | 0.04% |
| 201 | DANAHER CORPORATION | 235851102 | 1,410 | $323,697 | 0.03% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,629 | $322,843 | 0.03% |
| 203 | PEPSICO INC | PEP | 2,085 | $317,109 | 0.03% |
| 204 | SPDR SER TR | 78468R853 | 6,972 | $313,183 | 0.03% |
| 205 | REPUBLIC SVCS INC | 760759100 | 1,547 | $311,319 | 0.03% |
| 206 | INVESCO QQQ TR | IVZ | 605 | $309,351 | 0.03% |
| 207 | MEDTRONIC PLC | MDT | 3,732 | $298,141 | 0.03% |
| 208 | SPDR SER TR | 78468R606 | 12,569 | $294,994 | 0.03% |
| 209 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,094 | $293,500 | 0.03% |
| 210 | SONY GROUP CORP | SNEJF | 13,557 | $286,875 | 0.03% |
| 211 | NASDAQ INC | NDAQ | 3,668 | $283,547 | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 1,452 | $279,871 | 0.03% |
| 213 | LOWES COS INC | 548661107 | 1,120 | $276,321 | 0.03% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 385 | $274,525 | 0.03% |
| 215 | LABCORP HOLDINGS INC | LH | 1,194 | $273,702 | 0.03% |
| 216 | FOX CORP | FOX | 5,477 | $266,077 | 0.03% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 495 | $257,357 | 0.03% |
| 218 | HOME DEPOT INC | HD | 659 | $256,218 | 0.03% |
| 219 | CONOCOPHILLIPS | COP | 2,516 | $249,519 | 0.03% |
| 220 | NIKE INC | NKE | 3,191 | $241,446 | 0.03% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 1,081 | $237,598 | 0.03% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 1,005 | $235,776 | 0.03% |
| 223 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,258 | $234,798 | 0.02% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 955 | $232,227 | 0.02% |
| 225 | MONSTER BEVERAGE CORP NEW | MNST | 4,255 | $223,643 | 0.02% |
| 226 | CHEVRON CORP NEW | CVX | 1,533 | $222,024 | 0.02% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 1,810 | $218,610 | 0.02% |
| 228 | SPDR SER TR | 78464A847 | 3,973 | $217,286 | 0.02% |
| 229 | CONSTELLATION BRANDS INC | STZ | 975 | $215,412 | 0.02% |
| 230 | WEC ENERGY GROUP INC | WEC | 2,272 | $213,632 | 0.02% |
| 231 | NEXSTAR MEDIA GROUP INC | NXST | 1,319 | $208,362 | 0.02% |
| 232 | LANDSTAR SYS INC | LSTR | 1,197 | $205,762 | 0.02% |
| 233 | ISHARES TR | 464287234 | 4,851 | $202,878 | 0.02% |
| 234 | SCHWAB STRATEGIC TR | 808524201 | 8,724 | $202,222 | 0.02% |
| 235 | SPDR GOLD TR | GLD | 835 | $202,179 | 0.02% |
| 236 | COMPANHIA DE SANEAMENTO BASI | SBS | 10,283 | $147,362 | 0.02% |
| 237 | CHARGEPOINT HOLDINGS INC | CHPT | 42,680 | $45,668 | 0.00% |