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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 Q1 2025 · Filed April 23, 2025 · Accession 0001754960-25-000242

Total Value
$943.7M
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363160,701$82.6M8.75%
2VANGUARD TAX-MANAGED FDS9219438581,036,332$52.7M5.58%
3VANGUARD WORLD FD921910816148,656$45.9M4.87%
4VANGUARD INDEX FDS922908736123,381$45.8M4.85%
5VANGUARD INDEX FDS922908744236,274$40.8M4.32%
6ISHARES TR46432F842523,682$39.6M4.20%
7VANGUARD WORLD FD921910840289,227$37.3M3.95%
8ISHARES TR464287457310,865$25.7M2.73%
9SPDR SER TR78468R663241,649$22.2M2.35%
10APPLE INCAAPL89,908$20.0M2.12%
11VANGUARD INTL EQUITY INDEX F922042858429,011$19.4M2.06%
12ISHARES TR464287432202,899$18.5M1.96%
13ISHARES INC46434G103331,117$17.9M1.89%
14ISHARES TR464287176158,522$17.6M1.87%
15INVESCO EXCH TRADED FD TR IIIVZ780,916$16.2M1.71%
16ISHARES TR464288646295,761$15.5M1.64%
17ISHARES TR464287242140,061$15.2M1.61%
18VANGUARD INDEX FDS92290875168,558$15.2M1.61%
19VANGUARD INDEX FDS92290861175,652$14.1M1.49%
20ISHARES TR464288281154,861$14.0M1.49%
21ISHARES TR464288513173,651$13.7M1.45%
22MICROSOFT CORPMSFT35,679$13.4M1.42%
23VANGUARD INDEX FDS92290851280,703$13.0M1.37%
24VANGUARD INDEX FDS92290865270,032$12.1M1.28%
25NVIDIA CORPORATIONNVDA108,694$11.8M1.25%
26VANGUARD INDEX FDS92290853846,938$11.5M1.22%
27VANGUARD CHARLOTTE FDS92203J407202,911$9.9M1.05%
28ISHARES TR46429B267428,926$9.9M1.04%
29VANGUARD SCOTTSDALE FDS92206C771191,451$8.9M0.94%
30ALPHABET INCGOOG55,735$8.6M0.91%
31AMAZON COM INCAMZN42,462$8.1M0.86%
32META PLATFORMS INCMETA13,699$7.9M0.84%
33ISHARES TR464288620140,077$7.2M0.76%
34ISHARES TR46432F39634,478$7.0M0.74%
35BROADCOM INCAVGO35,840$6.0M0.64%
36VANGUARD INDEX FDS92290862923,179$6.0M0.64%
37VANGUARD INDEX FDS92290859523,630$5.9M0.63%
38AT&T INCT-PC189,525$5.4M0.57%
39JPMORGAN CHASE & CO.VYLD21,478$5.3M0.56%
40ISHARES TR46428762215,254$4.7M0.50%
41PIMCO ETF TR72201R83345,651$4.6M0.49%
42PROCTER AND GAMBLE CO74271810926,868$4.6M0.49%
43ISHARES INC464286509105,281$4.3M0.45%
44VANGUARD BD INDEX FDS92193782754,621$4.3M0.45%
45MARSH & MCLENNAN COS INC57174810214,968$3.7M0.39%
46VERIZON COMMUNICATIONS INCVZ72,259$3.3M0.35%
47ALTRIA GROUP INCMO54,583$3.3M0.35%
48VANGUARD INTL EQUITY INDEX F92204271827,581$3.2M0.34%
49SPDR SER TR78464A37592,916$3.1M0.33%
50SYNCHRONY FINANCIALSYF-PB53,627$2.8M0.30%
51FOX CORPFOX46,178$2.6M0.28%
52VANGUARD BD INDEX FDS92193783533,712$2.5M0.26%
53BERKSHIRE HATHAWAY INC DELBRK-A4,646$2.5M0.26%
54VISTRA CORPVST20,739$2.4M0.26%
55EXXON MOBIL CORPXOM19,377$2.3M0.24%
56VANGUARD BD INDEX FDS92193779330,777$2.2M0.23%
57VANGUARD BD INDEX FDS92193781927,762$2.1M0.23%
58FEDEX CORPFDX8,713$2.1M0.23%
59ISHARES TR46428866117,961$2.1M0.22%
60EVEREST GROUP LTDEG5,721$2.1M0.22%
61ELI LILLY & COLLY2,507$2.1M0.22%
62ABBVIE INCABBV9,835$2.1M0.22%
63ISHARES TR46429B69721,670$2.0M0.22%
64BUILDERS FIRSTSOURCE INCBLDR16,148$2.0M0.21%
65TESLA INCTSLA7,754$2.0M0.21%
66AMGEN INCAMGN6,394$2.0M0.21%
67KLA CORPKLAC2,929$2.0M0.21%
68ISHARES TR46434V40746,645$2.0M0.21%
69AFLAC INCAFL17,349$1.9M0.20%
70ISHARES TR46428863836,378$1.9M0.20%
71COMCAST CORP NEWCCZ50,592$1.9M0.20%
72VANGUARD SCOTTSDALE FDS92206C87021,287$1.7M0.18%
73UNITED THERAPEUTICS CORP DELUTHR5,601$1.7M0.18%
74CITIZENS FINL GROUP INCCIA38,846$1.6M0.17%
75SPDR SER TR78464A66458,087$1.6M0.17%
76CONSOLIDATED EDISON INCED14,222$1.6M0.17%
77WILLIAMS SONOMA INCWSM9,892$1.6M0.17%
78VICI PPTYS INC92565210947,715$1.6M0.16%
79UNITEDHEALTH GROUP INCUNH2,878$1.5M0.16%
80VISA INCV3,992$1.4M0.15%
81PUBLIC SVC ENTERPRISE GRP IN74457310616,894$1.4M0.15%
82ISHARES TR46428865313,185$1.4M0.14%
83DIAMONDBACK ENERGY INCFANG8,379$1.3M0.14%
84GE AEROSPACE3696043016,589$1.3M0.14%
85TYLER TECHNOLOGIES INCTYL2,215$1.3M0.14%
86AMERICAN EXPRESS COAXP4,749$1.3M0.14%
87ISHARES TR46428746515,554$1.3M0.13%
88TJX COS INC NEW87254010910,085$1.2M0.13%
89COSTCO WHSL CORP NEW22160K1051,293$1.2M0.13%
90DTE ENERGY CODTK8,803$1.2M0.13%
91PFIZER INCPFE46,998$1.2M0.13%
92BOSTON SCIENTIFIC CORPBSX11,536$1.2M0.12%
93SPDR SER TR78464A67240,643$1.2M0.12%
94WALMART INCWMT13,219$1.2M0.12%
95BANK AMERICA CORP06050510427,144$1.1M0.12%
96CADENCE DESIGN SYSTEM INCCDNS4,265$1.1M0.11%
97PRICE T ROWE GROUP INCTROW11,804$1.1M0.11%
98OMEGA HEALTHCARE INVS INC68193610028,449$1.1M0.11%
99QUALCOMM INCQCOM6,951$1.1M0.11%
100SALESFORCE INCCRM3,930$1.1M0.11%
101MASTERCARD INCORPORATEDMA1,908$1.0M0.11%
102COGNIZANT TECHNOLOGY SOLUTIOCTSH13,537$1.0M0.11%
103ROYAL CARIBBEAN GROUPV7780T1034,935$1.0M0.11%
104SPROUTS FMRS MKT INC85208M1026,630$1.0M0.11%
105PARKER-HANNIFIN CORPPH1,664$1.0M0.11%
106SPDR SER TR78464A14434,687$1.0M0.11%
107EXPEDITORS INTL WASH INC3021301098,267$994,1280.11%
108ABBOTT LABSABLZF7,431$985,7550.10%
109ISHARES TR4642884149,286$979,1160.10%
110ORACLE CORPORCL-PD6,925$968,2430.10%
111STEEL DYNAMICS INCSTLD7,666$958,8790.10%
112ARCH CAP GROUP LTDG0450A1059,671$930,1570.10%
113OMNICOM GROUP INCOMC11,052$916,3140.10%
114BANK NEW YORK MELLON CORP06405810010,798$905,6050.10%
115MCKESSON CORPMCK1,344$904,4570.10%
116LENNAR CORPLEN-B7,854$901,4820.10%
117LINDE PLCLIN1,932$899,7980.10%
118TAIWAN SEMICONDUCTOR MFG LTD8740391005,119$849,8250.09%
119VERTEX PHARMACEUTICALS INCVRTX1,735$841,1100.09%
120TEXAS INSTRS INC8825081044,665$838,2110.09%
121CISCO SYS INCCSCO13,542$835,7060.09%
122SPDR SER TR78464A38337,447$825,7060.09%
123WELLS FARGO CO NEW94974610111,380$816,9670.09%
124BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.08%
125GENERAL MLS INC37033410413,145$785,9470.08%
126PACCAR INCPCAR7,934$772,5290.08%
127T-MOBILE US INCTMUSZ2,847$759,4510.08%
128WORKDAY INCWDAY3,213$750,4130.08%
129SPDR INDEX SHS FDS78463X88920,594$749,8330.08%
130SPDR S&P 500 ETF TRSPY1,292$722,7380.08%
131APPLIED MATLS INC0382221054,906$711,8980.08%
132NEXTERA ENERGY INCNEE-PW9,744$690,7460.07%
133KROGER COKR9,895$669,7970.07%
134UBER TECHNOLOGIES INCUBER8,996$655,4620.07%
135SEMPRASREA9,130$651,5210.07%
136SPDR SER TR78468R6226,768$645,0200.07%
137INVESCO EXCHANGE TRADED FD TIVZ9,706$643,8930.07%
138SPDR INDEX SHS FDS78463X50915,978$629,0540.07%
139INTERACTIVE BROKERS GROUP IN45841N1073,785$626,7670.07%
140DELL TECHNOLOGIES INCDELL6,874$626,5440.07%
141FORD MTR CO34537086061,708$618,9350.07%
142TYSON FOODS INCTSN9,555$609,7070.06%
143NETFLIX INCNFLX651$606,6760.06%
144PULTE GROUP INC7458671015,857$602,1000.06%
145MOTOROLA SOLUTIONS INCMSI1,358$594,3920.06%
146ATMOS ENERGY CORPATO3,843$594,0620.06%
147ISHARES TR4642872001,031$579,4440.06%
148MANULIFE FINL CORP56501R10618,565$578,3100.06%
149SERVICENOW INCNOW724$576,4050.06%
150CVS HEALTH CORPCVS8,466$573,5820.06%
151VANGUARD MALVERN FDS92202080511,234$560,5650.06%
152CATERPILLAR INCCAT1,696$559,3680.06%
153JOHNSON & JOHNSONJNJ3,340$553,9030.06%
154KIMBERLY-CLARK CORPKMB3,888$552,9840.06%
155TOLL BROTHERS INCTOL5,229$552,1300.06%
156L3HARRIS TECHNOLOGIES INCLHX2,615$547,3100.06%
157RESTAURANT BRANDS INTL INC76131D1038,180$545,1150.06%
158INVESCO EXCHANGE TRADED FD TIVZ3,110$538,7810.06%
159MCDONALDS CORPMCD1,687$526,9510.06%
160RTX CORPORATIONRTX3,895$515,9560.05%
161SSGA ACTIVE ETF TR78467V84812,594$507,4030.05%
162IRON MTN INC DEL46284V1015,860$504,1700.05%
163ADOBE INCADBE1,311$502,8650.05%
164DISNEY WALT CO2546871065,089$502,2520.05%
165SYSCO CORPSYY6,688$501,8770.05%
166PROGRESSIVE CORP7433151031,773$501,7650.05%
167THERMO FISHER SCIENTIFIC INCTMO1,005$500,2260.05%
168VERTIV HOLDINGS COVRT6,833$493,3250.05%
169KEURIG DR PEPPER INCKDP14,346$490,9180.05%
170PPL CORPPPLC13,472$486,4810.05%
171NOVARTIS AGNVSEF4,361$486,1520.05%
172REINSURANCE GRP OF AMERICA I7593516042,465$485,3590.05%
173INVESCO EXCHANGE TRADED FD TIVZ8,130$483,7870.05%
174LAM RESEARCH CORPLRCX6,612$480,7080.05%
175DELTA AIR LINES INC DELDAL10,991$479,2230.05%
176NOVO-NORDISK A SNONOF6,892$478,5560.05%
177AMETEK INCAME2,664$458,6530.05%
178INGERSOLL RAND INCIR5,615$449,3680.05%
179WELLTOWER INCWELL2,832$433,9130.05%
180INVESCO QQQ TRIVZ915$428,9090.05%
181KELLANOVABEKE5,184$427,6520.05%
182JOHNSON CTLS INTL PLCG515021055,317$425,9680.05%
183TENARIS S A88031M10910,447$408,5820.04%
184RENAISSANCERE HLDGS LTDRNR-PG1,689$405,3600.04%
185SELECT SECTOR SPDR TR81369Y5064,337$405,3250.04%
186ALPHABET INCGOOG2,590$404,6250.04%
187VANECK ETF TRUST92189H4097,832$400,8420.04%
188CENTERPOINT ENERGY INCCNP10,909$395,2320.04%
189GRAPHIC PACKAGING HLDG COGPK14,737$382,5730.04%
190THOMSON REUTERS CORPTMSOF2,212$382,1890.04%
191REPUBLIC SVCS INC7607591001,566$379,1010.04%
192IQVIA HLDGS INCIQV2,136$376,5770.04%
193MERCK & CO INCMRK4,119$369,7540.04%
194SELECT SECTOR SPDR TR81369Y8523,776$364,1950.04%
195SELECT SECTOR SPDR TR81369Y8031,760$363,4050.04%
196ARISTA NETWORKS INCANET4,521$350,2870.04%
197DT MIDSTREAM INCDTM3,623$349,5750.04%
198CONOCOPHILLIPSCOP3,286$345,1250.04%
199MEDTRONIC PLCMDT3,772$338,9910.04%
200MONSTER BEVERAGE CORP NEWMNST5,547$324,6100.03%
201GILEAD SCIENCES INCGILD2,884$323,1650.03%
202SONY GROUP CORPSNEJF12,533$318,2240.03%
203ACCENTURE PLC IRELANDACN994$310,0520.03%
204INGREDION INCINGR2,246$303,6430.03%
205SPDR SER TR78464A8544,598$302,3940.03%
206NASDAQ INCNDAQ3,952$299,7750.03%
207PILGRIMS PRIDE CORPPPC5,456$297,4070.03%
208SPDR SER TR78468R60612,682$297,0120.03%
209CANADIAN IMPERIAL BK COMMCNDIF5,272$296,8140.03%
210MURPHY USA INCMUSA629$295,5320.03%
211LABCORP HOLDINGS INCLH1,268$295,0060.03%
212ALLSTATE CORPALL-PJ1,399$289,7530.03%
213CHEVRON CORP NEWCVX1,729$289,1760.03%
214ROPER TECHNOLOGIES INCROP488$287,7560.03%
215PEPSICO INCPEP1,904$285,5210.03%
216GAMING & LEISURE PPTYS INC36467J1085,479$278,8950.03%
217ISHARES TR4642872262,771$274,0870.03%
218MICROCHIP TECHNOLOGY INC.MCHPP5,649$273,4850.03%
219INTERNATIONAL BUSINESS MACHSINTR1,082$269,1350.03%
220SHERWIN WILLIAMS COSHW765$267,2420.03%
221PETROLEO BRASILEIRO SA PETRO71654V40818,280$262,1350.03%
222LOWES COS INC5486611071,093$254,8780.03%
223WEC ENERGY GROUP INCWEC2,200$239,7560.03%
224KINROSS GOLD CORPKGCRF18,939$238,8210.03%
225NIKE INCNKE3,741$237,4500.03%
226NEXSTAR MEDIA GROUP INCNXST1,312$235,1370.02%
227SPDR SER TR78468R4408,358$231,6000.02%
228NORFOLK SOUTHN CORP655844108971$229,9850.02%
229HOME DEPOT INCHD626$229,4470.02%
230EXELIXIS INCEXEL6,096$225,0640.02%
231REGENERON PHARMACEUTICALSREGN343$217,8460.02%
232GENERAL DYNAMICS CORPGD779$212,3290.02%
233FIRST TR EXCHANGE-TRADED FD33733E302955$212,1530.02%
234DUKE ENERGY CORP NEWDUKB1,726$210,5680.02%
235ADVANCED MICRO DEVICES INCAMD1,960$201,3530.02%
236STELLANTIS N.VSTLA16,847$188,8570.02%