Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed January 22, 2025 · Accession 0001754960-25-000056

Total Value
$941.5M
Positions
237
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (237)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363149,007$80.3M8.53%
2VANGUARD INDEX FDS922908736136,849$56.2M5.97%
3VANGUARD WORLD FD921910816136,645$46.9M4.98%
4VANGUARD TAX-MANAGED FDS921943858965,241$46.2M4.90%
5VANGUARD INDEX FDS922908744244,328$41.4M4.39%
6ISHARES TR46432F842486,901$34.2M3.63%
7VANGUARD WORLD FD921910840265,399$33.2M3.52%
8ISHARES TR464287457342,901$28.1M2.99%
9APPLE INCAAPL89,108$22.3M2.37%
10SPDR SER TR78468R663230,284$21.1M2.24%
11VANGUARD INTL EQUITY INDEX F922042858384,425$16.9M1.80%
12ISHARES TR464287176157,550$16.8M1.78%
13VANGUARD INDEX FDS92290875167,320$16.2M1.72%
14ISHARES INC46434G103306,030$16.0M1.70%
15INVESCO EXCH TRADED FD TR IIIVZ738,092$15.6M1.65%
16NVIDIA CORPORATIONNVDA112,375$15.1M1.60%
17MICROSOFT CORPMSFT35,221$14.8M1.58%
18ISHARES TR464288646283,832$14.7M1.56%
19ISHARES TR464287242136,067$14.5M1.54%
20SPDR SER TR78464A359179,758$14.0M1.49%
21VANGUARD INDEX FDS92290861169,098$13.7M1.45%
22ISHARES TR464288281151,917$13.5M1.44%
23ISHARES TR464288513168,697$13.3M1.41%
24VANGUARD INDEX FDS92290865264,130$12.2M1.29%
25VANGUARD INDEX FDS92290851273,497$11.9M1.26%
26ALPHABET INCGOOG59,317$11.2M1.19%
27BROADCOM INCAVGO46,973$10.9M1.16%
28VANGUARD INDEX FDS92290853842,618$10.8M1.15%
29VANGUARD CHARLOTTE FDS92203J407203,932$10.0M1.06%
30AMAZON COM INCAMZN43,242$9.5M1.01%
31ISHARES TR46429B267385,425$8.9M0.94%
32META PLATFORMS INCMETA14,411$8.4M0.90%
33VANGUARD SCOTTSDALE FDS92206C771177,547$8.0M0.86%
34ISHARES TR46432F39631,808$6.6M0.70%
35ISHARES TR464288620125,767$6.3M0.67%
36VANGUARD INDEX FDS92290859521,396$6.0M0.64%
37VANGUARD INDEX FDS92290862921,003$5.5M0.59%
38JPMORGAN CHASE & CO.VYLD22,879$5.5M0.58%
39ISHARES TR46428762215,728$5.1M0.54%
40PIMCO ETF TR72201R83346,078$4.6M0.49%
41PROCTER AND GAMBLE CO74271810927,424$4.6M0.49%
42VANGUARD BD INDEX FDS92193782755,563$4.3M0.46%
43AT&T INCT-PC186,057$4.2M0.45%
44ISHARES INC46428650997,486$3.9M0.42%
45MARSH & MCLENNAN COS INC57174810215,817$3.4M0.36%
46VISTRA CORPVST21,510$3.0M0.31%
47VERIZON COMMUNICATIONS INCVZ74,030$3.0M0.31%
48ALTRIA GROUP INCMO56,290$2.9M0.31%
49VANGUARD INTL EQUITY INDEX F92204271825,479$2.9M0.31%
50SPDR SER TR78464A37587,327$2.9M0.30%
51TESLA INCTSLA6,990$2.8M0.30%
52AMGEN INCAMGN10,299$2.7M0.29%
53VANGUARD BD INDEX FDS92193783533,761$2.4M0.26%
54BUILDERS FIRSTSOURCE INCBLDR16,414$2.3M0.25%
55PFIZER INCPFE86,031$2.3M0.24%
56UNITED THERAPEUTICS CORP DELUTHR5,983$2.1M0.22%
57BERKSHIRE HATHAWAY INC DELBRK-A4,646$2.1M0.22%
58EVEREST GROUP LTDEG5,761$2.1M0.22%
59EXXON MOBIL CORPXOM19,361$2.1M0.22%
60FEDEX CORPFDX7,284$2.0M0.22%
61ISHARES TR46428866117,443$2.0M0.21%
62VANGUARD BD INDEX FDS92193779329,378$2.0M0.21%
63VANGUARD BD INDEX FDS92193781926,760$2.0M0.21%
64ELI LILLY & COLLY2,581$2.0M0.21%
65SYNCHRONY FINANCIALSYF-PB29,958$1.9M0.21%
66COMCAST CORP NEWCCZ51,809$1.9M0.21%
67KLA CORPKLAC3,078$1.9M0.21%
68ISHARES TR46428863836,739$1.9M0.20%
69AFLAC INCAFL18,276$1.9M0.20%
70WILLIAMS SONOMA INCWSM10,030$1.9M0.20%
71ABBVIE INCABBV10,194$1.8M0.19%
72VANGUARD SCOTTSDALE FDS92206C87021,367$1.7M0.18%
73ISHARES TR46434V40740,219$1.7M0.18%
74ISHARES TR46429B69719,053$1.7M0.18%
75ISHARES TR4642872002,742$1.6M0.17%
76THE CIGNA GROUP1255231005,737$1.6M0.17%
77CATERPILLAR INCCAT4,264$1.5M0.16%
78AMERICAN EXPRESS COAXP5,105$1.5M0.16%
79PUBLIC SVC ENTERPRISE GRP IN74457310617,596$1.5M0.16%
80VICI PPTYS INC92565210948,391$1.4M0.15%
81SALESFORCE INCCRM4,170$1.4M0.15%
82PRICE T ROWE GROUP INCTROW12,158$1.4M0.15%
83ORACLE CORPORCL-PD8,160$1.4M0.14%
84VISA INCV4,229$1.3M0.14%
85SPDR SER TR78464A66450,674$1.3M0.14%
86CONSOLIDATED EDISON INCED14,871$1.3M0.14%
87CADENCE DESIGN SYSTEM INCCDNS4,395$1.3M0.14%
88UNITEDHEALTH GROUP INCUNH2,595$1.3M0.14%
89DELL TECHNOLOGIES INCDELL11,020$1.3M0.13%
90ISHARES TR46428865312,716$1.3M0.13%
91ISHARES TR46428746516,143$1.2M0.13%
92COSTCO WHSL CORP NEW22160K1051,318$1.2M0.13%
93TJX COS INC NEW8725401099,774$1.2M0.13%
94NEXTERA ENERGY INCNEE-PW16,439$1.2M0.13%
95SPDR SER TR78464A67241,963$1.2M0.12%
96BANK AMERICA CORP06050510426,334$1.2M0.12%
97GE AEROSPACE3696043016,912$1.2M0.12%
98STEEL DYNAMICS INCSTLD10,098$1.2M0.12%
99DTE ENERGY CODTK9,385$1.1M0.12%
100OMEGA HEALTHCARE INVS INC68193610029,343$1.1M0.12%
101DIAMONDBACK ENERGY INCFANG6,764$1.1M0.12%
102BOSTON SCIENTIFIC CORPBSX12,342$1.1M0.12%
103INTERACTIVE BROKERS GROUP IN45841N1076,183$1.1M0.12%
104IRON MTN INC DEL46284V10110,345$1.1M0.12%
105LENNAR CORPLEN-B7,903$1.1M0.11%
106COGNIZANT TECHNOLOGY SOLUTIOCTSH14,007$1.1M0.11%
107CISCO SYS INCCSCO18,028$1.1M0.11%
108SPDR SER TR78468R62211,159$1.1M0.11%
109QUALCOMM INCQCOM6,860$1.1M0.11%
110SPDR SER TR78464A85414,697$1.0M0.11%
111SPDR SER TR78464A14435,367$1.0M0.11%
112OMNICOM GROUP INCOMC11,662$1.0M0.11%
113MASTERCARD INCORPORATEDMA1,902$1.0M0.11%
114PARKER-HANNIFIN CORPPH1,568$997,5380.11%
115TAIWAN SEMICONDUCTOR MFG LTD8740391005,032$993,8540.11%
116WALMART INCWMT10,718$968,3340.10%
117GILEAD SCIENCES INCGILD10,443$964,6500.10%
118EXPEDITORS INTL WASH INC3021301098,589$951,4230.10%
119ARCH CAP GROUP LTDG0450A10510,221$943,9090.10%
120TEXAS INSTRS INC8825081044,839$907,3190.10%
121BANK NEW YORK MELLON CORP06405810011,747$902,5370.10%
122WELLS FARGO CO NEW94974610112,506$878,4180.09%
123WORKDAY INCWDAY3,398$876,8760.09%
124MCKESSON CORPMCK1,534$874,1130.09%
125GENERAL MLS INC37033410413,333$850,2600.09%
126MERCK & CO INCMRK8,520$847,5370.09%
127SERVICENOW INCNOW797$844,9160.09%
128APPLIED MATLS INC0382221055,163$839,6360.09%
129PACCAR INCPCAR8,003$832,4770.09%
130SEMPRASREA9,475$831,1320.09%
131ABBOTT LABSABLZF7,276$822,9580.09%
132LINDE PLCLIN1,950$816,5690.09%
133SPDR S&P 500 ETF TRSPY1,381$809,6550.09%
134SPDR SER TR78464A38337,047$798,3630.08%
135SPROUTS FMRS MKT INC85208M1026,142$780,4640.08%
136ISHARES TR4642884147,323$780,2660.08%
137ROYAL CARIBBEAN GROUPV7780T1033,288$758,5090.08%
138SPDR INDEX SHS FDS78463X50919,318$741,2430.08%
139VERTEX PHARMACEUTICALS INCVRTX1,786$719,1780.08%
140DELTA AIR LINES INC DELDAL11,845$716,6400.08%
141MARRIOTT INTL INC NEW5719032022,537$707,7960.08%
142INVESCO EXCHANGE TRADED FD TIVZ10,484$702,7300.07%
143PULTE GROUP INC7458671016,371$693,8020.07%
144CROWDSTRIKE HLDGS INCCRWD2,025$692,9560.07%
145T-MOBILE US INCTMUSZ3,127$690,2780.07%
146BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.07%
147NOVO-NORDISK A SNONOF7,605$654,1940.07%
148TOLL BROTHERS INCTOL5,047$635,6700.07%
149ADOBE INCADBE1,428$635,0700.07%
150MOTOROLA SOLUTIONS INCMSI1,374$634,9300.07%
151KROGER COKR10,059$615,1180.07%
152NETFLIX INCNFLX671$597,6920.06%
153FORD MTR CO34537086059,276$586,8310.06%
154MANULIFE FINL CORP56501R10618,827$578,1840.06%
155DEERE & CODE1,348$571,3320.06%
156TYSON FOODS INCTSN9,929$570,3270.06%
157MCDONALDS CORPMCD1,957$567,3940.06%
158ALPHABET INCGOOG2,974$566,4020.06%
159SELECT SECTOR SPDR TR81369Y60511,463$553,9850.06%
160INVESCO EXCHANGE TRADED FD TIVZ3,158$553,3550.06%
161KIMBERLY-CLARK CORPKMB4,214$552,2420.06%
162REINSURANCE GRP OF AMERICA I7593516042,583$551,8060.06%
163SYSCO CORPSYY7,195$550,1470.06%
164ATMOS ENERGY CORPATO3,918$545,6700.06%
165JOHNSON & JOHNSONJNJ3,686$533,0610.06%
166SPDR INDEX SHS FDS78463X88915,617$533,0100.06%
167INGERSOLL RAND INCIR5,765$521,5020.06%
168ARISTA NETWORKS INCANET4,650$513,9640.05%
169VANGUARD WHITEHALL FDS9219464063,980$507,8080.05%
170INVESCO EXCHANGE TRADED FD TIVZ8,911$506,8150.05%
171PROGRESSIVE CORP7433151032,053$491,8800.05%
172AMETEK INCAME2,722$490,5850.05%
173SSGA ACTIVE ETF TR78467V84812,135$478,0000.05%
174MARATHON PETE CORPMARA3,424$477,6150.05%
175VANGUARD MALVERN FDS9220208059,848$476,8190.05%
176SELECT SECTOR SPDR TR81369Y4072,113$474,0520.05%
177SKYWORKS SOLUTIONS INCSWKS5,307$470,5830.05%
178SELECT SECTOR SPDR TR81369Y8524,732$458,1050.05%
179NOVARTIS AGNVSEF4,679$455,3030.05%
180UBER TECHNOLOGIES INCUBER7,409$446,9180.05%
181THERMO FISHER SCIENTIFIC INCTMO857$445,8820.05%
182GRAPHIC PACKAGING HLDG COGPK16,225$440,6710.05%
183RESTAURANT BRANDS INTL INC76131D1036,742$439,4440.05%
184STELLANTIS N.VSTLA33,241$433,7980.05%
185RENAISSANCERE HLDGS LTDRNR-PG1,743$433,6760.05%
186RTX CORPORATIONRTX3,712$429,4950.05%
187JOHNSON CTLS INTL PLCG515021055,434$428,8920.05%
188CHECK POINT SOFTWARE TECH LTM224651042,263$422,5020.04%
189MONDELEZ INTL INC6092071056,994$417,7220.04%
190KELLANOVABEKE5,149$416,9430.04%
191TENARIS S A88031M10910,527$397,8150.04%
192DT MIDSTREAM INCDTM3,964$394,0990.04%
193ACCENTURE PLC IRELANDACN1,101$387,4760.04%
194CENTERPOINT ENERGY INCCNP12,146$385,3830.04%
195DISNEY WALT CO2546871063,434$382,3310.04%
196THOMSON REUTERS CORPTMSOF2,318$371,7610.04%
197CVS HEALTH CORPCVS8,272$371,3360.04%
198GENERAL DYNAMICS CORPGD1,407$370,8310.04%
199VANECK ETF TRUST92189H4096,961$361,3460.04%
200MURPHY USA INCMUSA668$335,1900.04%
201DANAHER CORPORATION2358511021,410$323,6970.03%
202MICROCHIP TECHNOLOGY INC.MCHPP5,629$322,8430.03%
203PEPSICO INCPEP2,085$317,1090.03%
204SPDR SER TR78468R8536,972$313,1830.03%
205REPUBLIC SVCS INC7607591001,547$311,3190.03%
206INVESCO QQQ TRIVZ605$309,3510.03%
207MEDTRONIC PLCMDT3,732$298,1410.03%
208SPDR SER TR78468R60612,569$294,9940.03%
209GAMING & LEISURE PPTYS INC36467J1086,094$293,5000.03%
210SONY GROUP CORPSNEJF13,557$286,8750.03%
211NASDAQ INCNDAQ3,668$283,5470.03%
212ALLSTATE CORPALL-PJ1,452$279,8710.03%
213LOWES COS INC5486611071,120$276,3210.03%
214REGENERON PHARMACEUTICALSREGN385$274,5250.03%
215LABCORP HOLDINGS INCLH1,194$273,7020.03%
216FOX CORPFOX5,477$266,0770.03%
217ROPER TECHNOLOGIES INCROP495$257,3570.03%
218HOME DEPOT INCHD659$256,2180.03%
219CONOCOPHILLIPSCOP2,516$249,5190.03%
220NIKE INCNKE3,191$241,4460.03%
221INTERNATIONAL BUSINESS MACHSINTR1,081$237,5980.03%
222NORFOLK SOUTHN CORP6558441081,005$235,7760.03%
223PETROLEO BRASILEIRO SA PETRO71654V40818,258$234,7980.02%
224FIRST TR EXCHANGE-TRADED FD33733E302955$232,2270.02%
225MONSTER BEVERAGE CORP NEWMNST4,255$223,6430.02%
226CHEVRON CORP NEWCVX1,533$222,0240.02%
227ADVANCED MICRO DEVICES INCAMD1,810$218,6100.02%
228SPDR SER TR78464A8473,973$217,2860.02%
229CONSTELLATION BRANDS INCSTZ975$215,4120.02%
230WEC ENERGY GROUP INCWEC2,272$213,6320.02%
231NEXSTAR MEDIA GROUP INCNXST1,319$208,3620.02%
232LANDSTAR SYS INCLSTR1,197$205,7620.02%
233ISHARES TR4642872344,851$202,8780.02%
234SCHWAB STRATEGIC TR8085242018,724$202,2220.02%
235SPDR GOLD TRGLD835$202,1790.02%
236COMPANHIA DE SANEAMENTO BASISBS10,283$147,3620.02%
237CHARGEPOINT HOLDINGS INCCHPT42,680$45,6680.00%