13F HOLDINGS REPORT
Strategic Investment Advisors / MI
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000242
Total Value
$943.7M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 160,701 | $82.6M | 8.75% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,036,332 | $52.7M | 5.58% |
| 3 | VANGUARD WORLD FD | 921910816 | 148,656 | $45.9M | 4.87% |
| 4 | VANGUARD INDEX FDS | 922908736 | 123,381 | $45.8M | 4.85% |
| 5 | VANGUARD INDEX FDS | 922908744 | 236,274 | $40.8M | 4.32% |
| 6 | ISHARES TR | 46432F842 | 523,682 | $39.6M | 4.20% |
| 7 | VANGUARD WORLD FD | 921910840 | 289,227 | $37.3M | 3.95% |
| 8 | ISHARES TR | 464287457 | 310,865 | $25.7M | 2.73% |
| 9 | SPDR SER TR | 78468R663 | 241,649 | $22.2M | 2.35% |
| 10 | APPLE INC | AAPL | 89,908 | $20.0M | 2.12% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 429,011 | $19.4M | 2.06% |
| 12 | ISHARES TR | 464287432 | 202,899 | $18.5M | 1.96% |
| 13 | ISHARES INC | 46434G103 | 331,117 | $17.9M | 1.89% |
| 14 | ISHARES TR | 464287176 | 158,522 | $17.6M | 1.87% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 780,916 | $16.2M | 1.71% |
| 16 | ISHARES TR | 464288646 | 295,761 | $15.5M | 1.64% |
| 17 | ISHARES TR | 464287242 | 140,061 | $15.2M | 1.61% |
| 18 | VANGUARD INDEX FDS | 922908751 | 68,558 | $15.2M | 1.61% |
| 19 | VANGUARD INDEX FDS | 922908611 | 75,652 | $14.1M | 1.49% |
| 20 | ISHARES TR | 464288281 | 154,861 | $14.0M | 1.49% |
| 21 | ISHARES TR | 464288513 | 173,651 | $13.7M | 1.45% |
| 22 | MICROSOFT CORP | MSFT | 35,679 | $13.4M | 1.42% |
| 23 | VANGUARD INDEX FDS | 922908512 | 80,703 | $13.0M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908652 | 70,032 | $12.1M | 1.28% |
| 25 | NVIDIA CORPORATION | NVDA | 108,694 | $11.8M | 1.25% |
| 26 | VANGUARD INDEX FDS | 922908538 | 46,938 | $11.5M | 1.22% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 202,911 | $9.9M | 1.05% |
| 28 | ISHARES TR | 46429B267 | 428,926 | $9.9M | 1.04% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 191,451 | $8.9M | 0.94% |
| 30 | ALPHABET INC | GOOG | 55,735 | $8.6M | 0.91% |
| 31 | AMAZON COM INC | AMZN | 42,462 | $8.1M | 0.86% |
| 32 | META PLATFORMS INC | META | 13,699 | $7.9M | 0.84% |
| 33 | ISHARES TR | 464288620 | 140,077 | $7.2M | 0.76% |
| 34 | ISHARES TR | 46432F396 | 34,478 | $7.0M | 0.74% |
| 35 | BROADCOM INC | AVGO | 35,840 | $6.0M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908629 | 23,179 | $6.0M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908595 | 23,630 | $5.9M | 0.63% |
| 38 | AT&T INC | T-PC | 189,525 | $5.4M | 0.57% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 21,478 | $5.3M | 0.56% |
| 40 | ISHARES TR | 464287622 | 15,254 | $4.7M | 0.50% |
| 41 | PIMCO ETF TR | 72201R833 | 45,651 | $4.6M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 26,868 | $4.6M | 0.49% |
| 43 | ISHARES INC | 464286509 | 105,281 | $4.3M | 0.45% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 54,621 | $4.3M | 0.45% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 14,968 | $3.7M | 0.39% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 72,259 | $3.3M | 0.35% |
| 47 | ALTRIA GROUP INC | MO | 54,583 | $3.3M | 0.35% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,581 | $3.2M | 0.34% |
| 49 | SPDR SER TR | 78464A375 | 92,916 | $3.1M | 0.33% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 53,627 | $2.8M | 0.30% |
| 51 | FOX CORP | FOX | 46,178 | $2.6M | 0.28% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 33,712 | $2.5M | 0.26% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,646 | $2.5M | 0.26% |
| 54 | VISTRA CORP | VST | 20,739 | $2.4M | 0.26% |
| 55 | EXXON MOBIL CORP | XOM | 19,377 | $2.3M | 0.24% |
| 56 | VANGUARD BD INDEX FDS | 921937793 | 30,777 | $2.2M | 0.23% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 27,762 | $2.1M | 0.23% |
| 58 | FEDEX CORP | FDX | 8,713 | $2.1M | 0.23% |
| 59 | ISHARES TR | 464288661 | 17,961 | $2.1M | 0.22% |
| 60 | EVEREST GROUP LTD | EG | 5,721 | $2.1M | 0.22% |
| 61 | ELI LILLY & CO | LLY | 2,507 | $2.1M | 0.22% |
| 62 | ABBVIE INC | ABBV | 9,835 | $2.1M | 0.22% |
| 63 | ISHARES TR | 46429B697 | 21,670 | $2.0M | 0.22% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 16,148 | $2.0M | 0.21% |
| 65 | TESLA INC | TSLA | 7,754 | $2.0M | 0.21% |
| 66 | AMGEN INC | AMGN | 6,394 | $2.0M | 0.21% |
| 67 | KLA CORP | KLAC | 2,929 | $2.0M | 0.21% |
| 68 | ISHARES TR | 46434V407 | 46,645 | $2.0M | 0.21% |
| 69 | AFLAC INC | AFL | 17,349 | $1.9M | 0.20% |
| 70 | ISHARES TR | 464288638 | 36,378 | $1.9M | 0.20% |
| 71 | COMCAST CORP NEW | CCZ | 50,592 | $1.9M | 0.20% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,287 | $1.7M | 0.18% |
| 73 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,601 | $1.7M | 0.18% |
| 74 | CITIZENS FINL GROUP INC | CIA | 38,846 | $1.6M | 0.17% |
| 75 | SPDR SER TR | 78464A664 | 58,087 | $1.6M | 0.17% |
| 76 | CONSOLIDATED EDISON INC | ED | 14,222 | $1.6M | 0.17% |
| 77 | WILLIAMS SONOMA INC | WSM | 9,892 | $1.6M | 0.17% |
| 78 | VICI PPTYS INC | 925652109 | 47,715 | $1.6M | 0.16% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,878 | $1.5M | 0.16% |
| 80 | VISA INC | V | 3,992 | $1.4M | 0.15% |
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,894 | $1.4M | 0.15% |
| 82 | ISHARES TR | 464288653 | 13,185 | $1.4M | 0.14% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 8,379 | $1.3M | 0.14% |
| 84 | GE AEROSPACE | 369604301 | 6,589 | $1.3M | 0.14% |
| 85 | TYLER TECHNOLOGIES INC | TYL | 2,215 | $1.3M | 0.14% |
| 86 | AMERICAN EXPRESS CO | AXP | 4,749 | $1.3M | 0.14% |
| 87 | ISHARES TR | 464287465 | 15,554 | $1.3M | 0.13% |
| 88 | TJX COS INC NEW | 872540109 | 10,085 | $1.2M | 0.13% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,293 | $1.2M | 0.13% |
| 90 | DTE ENERGY CO | DTK | 8,803 | $1.2M | 0.13% |
| 91 | PFIZER INC | PFE | 46,998 | $1.2M | 0.13% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 11,536 | $1.2M | 0.12% |
| 93 | SPDR SER TR | 78464A672 | 40,643 | $1.2M | 0.12% |
| 94 | WALMART INC | WMT | 13,219 | $1.2M | 0.12% |
| 95 | BANK AMERICA CORP | 060505104 | 27,144 | $1.1M | 0.12% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 4,265 | $1.1M | 0.11% |
| 97 | PRICE T ROWE GROUP INC | TROW | 11,804 | $1.1M | 0.11% |
| 98 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,449 | $1.1M | 0.11% |
| 99 | QUALCOMM INC | QCOM | 6,951 | $1.1M | 0.11% |
| 100 | SALESFORCE INC | CRM | 3,930 | $1.1M | 0.11% |
| 101 | MASTERCARD INCORPORATED | MA | 1,908 | $1.0M | 0.11% |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,537 | $1.0M | 0.11% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,935 | $1.0M | 0.11% |
| 104 | SPROUTS FMRS MKT INC | 85208M102 | 6,630 | $1.0M | 0.11% |
| 105 | PARKER-HANNIFIN CORP | PH | 1,664 | $1.0M | 0.11% |
| 106 | SPDR SER TR | 78464A144 | 34,687 | $1.0M | 0.11% |
| 107 | EXPEDITORS INTL WASH INC | 302130109 | 8,267 | $994,128 | 0.11% |
| 108 | ABBOTT LABS | ABLZF | 7,431 | $985,755 | 0.10% |
| 109 | ISHARES TR | 464288414 | 9,286 | $979,116 | 0.10% |
| 110 | ORACLE CORP | ORCL-PD | 6,925 | $968,243 | 0.10% |
| 111 | STEEL DYNAMICS INC | STLD | 7,666 | $958,879 | 0.10% |
| 112 | ARCH CAP GROUP LTD | G0450A105 | 9,671 | $930,157 | 0.10% |
| 113 | OMNICOM GROUP INC | OMC | 11,052 | $916,314 | 0.10% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 10,798 | $905,605 | 0.10% |
| 115 | MCKESSON CORP | MCK | 1,344 | $904,457 | 0.10% |
| 116 | LENNAR CORP | LEN-B | 7,854 | $901,482 | 0.10% |
| 117 | LINDE PLC | LIN | 1,932 | $899,798 | 0.10% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,119 | $849,825 | 0.09% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 1,735 | $841,110 | 0.09% |
| 120 | TEXAS INSTRS INC | 882508104 | 4,665 | $838,211 | 0.09% |
| 121 | CISCO SYS INC | CSCO | 13,542 | $835,706 | 0.09% |
| 122 | SPDR SER TR | 78464A383 | 37,447 | $825,706 | 0.09% |
| 123 | WELLS FARGO CO NEW | 949746101 | 11,380 | $816,967 | 0.09% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 125 | GENERAL MLS INC | 370334104 | 13,145 | $785,947 | 0.08% |
| 126 | PACCAR INC | PCAR | 7,934 | $772,529 | 0.08% |
| 127 | T-MOBILE US INC | TMUSZ | 2,847 | $759,451 | 0.08% |
| 128 | WORKDAY INC | WDAY | 3,213 | $750,413 | 0.08% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 20,594 | $749,833 | 0.08% |
| 130 | SPDR S&P 500 ETF TR | SPY | 1,292 | $722,738 | 0.08% |
| 131 | APPLIED MATLS INC | 038222105 | 4,906 | $711,898 | 0.08% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 9,744 | $690,746 | 0.07% |
| 133 | KROGER CO | KR | 9,895 | $669,797 | 0.07% |
| 134 | UBER TECHNOLOGIES INC | UBER | 8,996 | $655,462 | 0.07% |
| 135 | SEMPRA | SREA | 9,130 | $651,521 | 0.07% |
| 136 | SPDR SER TR | 78468R622 | 6,768 | $645,020 | 0.07% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,706 | $643,893 | 0.07% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 15,978 | $629,054 | 0.07% |
| 139 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,785 | $626,767 | 0.07% |
| 140 | DELL TECHNOLOGIES INC | DELL | 6,874 | $626,544 | 0.07% |
| 141 | FORD MTR CO | 345370860 | 61,708 | $618,935 | 0.07% |
| 142 | TYSON FOODS INC | TSN | 9,555 | $609,707 | 0.06% |
| 143 | NETFLIX INC | NFLX | 651 | $606,676 | 0.06% |
| 144 | PULTE GROUP INC | 745867101 | 5,857 | $602,100 | 0.06% |
| 145 | MOTOROLA SOLUTIONS INC | MSI | 1,358 | $594,392 | 0.06% |
| 146 | ATMOS ENERGY CORP | ATO | 3,843 | $594,062 | 0.06% |
| 147 | ISHARES TR | 464287200 | 1,031 | $579,444 | 0.06% |
| 148 | MANULIFE FINL CORP | 56501R106 | 18,565 | $578,310 | 0.06% |
| 149 | SERVICENOW INC | NOW | 724 | $576,405 | 0.06% |
| 150 | CVS HEALTH CORP | CVS | 8,466 | $573,582 | 0.06% |
| 151 | VANGUARD MALVERN FDS | 922020805 | 11,234 | $560,565 | 0.06% |
| 152 | CATERPILLAR INC | CAT | 1,696 | $559,368 | 0.06% |
| 153 | JOHNSON & JOHNSON | JNJ | 3,340 | $553,903 | 0.06% |
| 154 | KIMBERLY-CLARK CORP | KMB | 3,888 | $552,984 | 0.06% |
| 155 | TOLL BROTHERS INC | TOL | 5,229 | $552,130 | 0.06% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 2,615 | $547,310 | 0.06% |
| 157 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,180 | $545,115 | 0.06% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,110 | $538,781 | 0.06% |
| 159 | MCDONALDS CORP | MCD | 1,687 | $526,951 | 0.06% |
| 160 | RTX CORPORATION | RTX | 3,895 | $515,956 | 0.05% |
| 161 | SSGA ACTIVE ETF TR | 78467V848 | 12,594 | $507,403 | 0.05% |
| 162 | IRON MTN INC DEL | 46284V101 | 5,860 | $504,170 | 0.05% |
| 163 | ADOBE INC | ADBE | 1,311 | $502,865 | 0.05% |
| 164 | DISNEY WALT CO | 254687106 | 5,089 | $502,252 | 0.05% |
| 165 | SYSCO CORP | SYY | 6,688 | $501,877 | 0.05% |
| 166 | PROGRESSIVE CORP | 743315103 | 1,773 | $501,765 | 0.05% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 1,005 | $500,226 | 0.05% |
| 168 | VERTIV HOLDINGS CO | VRT | 6,833 | $493,325 | 0.05% |
| 169 | KEURIG DR PEPPER INC | KDP | 14,346 | $490,918 | 0.05% |
| 170 | PPL CORP | PPLC | 13,472 | $486,481 | 0.05% |
| 171 | NOVARTIS AG | NVSEF | 4,361 | $486,152 | 0.05% |
| 172 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,465 | $485,359 | 0.05% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,130 | $483,787 | 0.05% |
| 174 | LAM RESEARCH CORP | LRCX | 6,612 | $480,708 | 0.05% |
| 175 | DELTA AIR LINES INC DEL | DAL | 10,991 | $479,223 | 0.05% |
| 176 | NOVO-NORDISK A S | NONOF | 6,892 | $478,556 | 0.05% |
| 177 | AMETEK INC | AME | 2,664 | $458,653 | 0.05% |
| 178 | INGERSOLL RAND INC | IR | 5,615 | $449,368 | 0.05% |
| 179 | WELLTOWER INC | WELL | 2,832 | $433,913 | 0.05% |
| 180 | INVESCO QQQ TR | IVZ | 915 | $428,909 | 0.05% |
| 181 | KELLANOVA | BEKE | 5,184 | $427,652 | 0.05% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 5,317 | $425,968 | 0.05% |
| 183 | TENARIS S A | 88031M109 | 10,447 | $408,582 | 0.04% |
| 184 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,689 | $405,360 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 4,337 | $405,325 | 0.04% |
| 186 | ALPHABET INC | GOOG | 2,590 | $404,625 | 0.04% |
| 187 | VANECK ETF TRUST | 92189H409 | 7,832 | $400,842 | 0.04% |
| 188 | CENTERPOINT ENERGY INC | CNP | 10,909 | $395,232 | 0.04% |
| 189 | GRAPHIC PACKAGING HLDG CO | GPK | 14,737 | $382,573 | 0.04% |
| 190 | THOMSON REUTERS CORP | TMSOF | 2,212 | $382,189 | 0.04% |
| 191 | REPUBLIC SVCS INC | 760759100 | 1,566 | $379,101 | 0.04% |
| 192 | IQVIA HLDGS INC | IQV | 2,136 | $376,577 | 0.04% |
| 193 | MERCK & CO INC | MRK | 4,119 | $369,754 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 3,776 | $364,195 | 0.04% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 1,760 | $363,405 | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 4,521 | $350,287 | 0.04% |
| 197 | DT MIDSTREAM INC | DTM | 3,623 | $349,575 | 0.04% |
| 198 | CONOCOPHILLIPS | COP | 3,286 | $345,125 | 0.04% |
| 199 | MEDTRONIC PLC | MDT | 3,772 | $338,991 | 0.04% |
| 200 | MONSTER BEVERAGE CORP NEW | MNST | 5,547 | $324,610 | 0.03% |
| 201 | GILEAD SCIENCES INC | GILD | 2,884 | $323,165 | 0.03% |
| 202 | SONY GROUP CORP | SNEJF | 12,533 | $318,224 | 0.03% |
| 203 | ACCENTURE PLC IRELAND | ACN | 994 | $310,052 | 0.03% |
| 204 | INGREDION INC | INGR | 2,246 | $303,643 | 0.03% |
| 205 | SPDR SER TR | 78464A854 | 4,598 | $302,394 | 0.03% |
| 206 | NASDAQ INC | NDAQ | 3,952 | $299,775 | 0.03% |
| 207 | PILGRIMS PRIDE CORP | PPC | 5,456 | $297,407 | 0.03% |
| 208 | SPDR SER TR | 78468R606 | 12,682 | $297,012 | 0.03% |
| 209 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,272 | $296,814 | 0.03% |
| 210 | MURPHY USA INC | MUSA | 629 | $295,532 | 0.03% |
| 211 | LABCORP HOLDINGS INC | LH | 1,268 | $295,006 | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 1,399 | $289,753 | 0.03% |
| 213 | CHEVRON CORP NEW | CVX | 1,729 | $289,176 | 0.03% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 488 | $287,756 | 0.03% |
| 215 | PEPSICO INC | PEP | 1,904 | $285,521 | 0.03% |
| 216 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,479 | $278,895 | 0.03% |
| 217 | ISHARES TR | 464287226 | 2,771 | $274,087 | 0.03% |
| 218 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,649 | $273,485 | 0.03% |
| 219 | INTERNATIONAL BUSINESS MACHS | INTR | 1,082 | $269,135 | 0.03% |
| 220 | SHERWIN WILLIAMS CO | SHW | 765 | $267,242 | 0.03% |
| 221 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 18,280 | $262,135 | 0.03% |
| 222 | LOWES COS INC | 548661107 | 1,093 | $254,878 | 0.03% |
| 223 | WEC ENERGY GROUP INC | WEC | 2,200 | $239,756 | 0.03% |
| 224 | KINROSS GOLD CORP | KGCRF | 18,939 | $238,821 | 0.03% |
| 225 | NIKE INC | NKE | 3,741 | $237,450 | 0.03% |
| 226 | NEXSTAR MEDIA GROUP INC | NXST | 1,312 | $235,137 | 0.02% |
| 227 | SPDR SER TR | 78468R440 | 8,358 | $231,600 | 0.02% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 971 | $229,985 | 0.02% |
| 229 | HOME DEPOT INC | HD | 626 | $229,447 | 0.02% |
| 230 | EXELIXIS INC | EXEL | 6,096 | $225,064 | 0.02% |
| 231 | REGENERON PHARMACEUTICALS | REGN | 343 | $217,846 | 0.02% |
| 232 | GENERAL DYNAMICS CORP | GD | 779 | $212,329 | 0.02% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 955 | $212,153 | 0.02% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 1,726 | $210,568 | 0.02% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 1,960 | $201,353 | 0.02% |
| 236 | STELLANTIS N.V | STLA | 16,847 | $188,857 | 0.02% |