13F HOLDINGS REPORT
SGL Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002043186-24-000004
Total Value
$194.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,616 | $9.3M | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 20,632 | $8.8M | 4.52% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 28,332 | $6.9M | 3.52% |
| 4 | CUMMINS INC | CMI | 18,745 | $6.8M | 3.50% |
| 5 | HOME DEPOT INC | HD | 15,502 | $6.3M | 3.23% |
| 6 | MASTERCARD INCORPORATED | MA | 11,775 | $6.1M | 3.15% |
| 7 | PALO ALTO NETWORKS INC | PANW | 14,027 | $5.5M | 2.84% |
| 8 | CHEVRON CORP NEW | CVX | 33,229 | $5.4M | 2.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,092 | $5.2M | 2.66% |
| 10 | TRAVELERS COMPANIES INC | TRV | 19,459 | $5.0M | 2.56% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,024 | $4.9M | 2.53% |
| 12 | PUBLIC STORAGE OPER CO | PSA-PS | 14,195 | $4.7M | 2.42% |
| 13 | JOHNSON & JOHNSON | JNJ | 30,541 | $4.6M | 2.38% |
| 14 | CONAGRA BRANDS INC | CAG | 167,189 | $4.6M | 2.36% |
| 15 | ALPHABET INC | GOOG | 25,697 | $4.6M | 2.34% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 21,699 | $4.5M | 2.33% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 58,706 | $4.4M | 2.24% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 26,570 | $4.2M | 2.14% |
| 19 | ADOBE INC | ADBE | 7,714 | $4.1M | 2.10% |
| 20 | ISHARES TR | 464287309 | 39,819 | $4.0M | 2.05% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 29,899 | $4.0M | 2.04% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 22,615 | $3.8M | 1.93% |
| 23 | META PLATFORMS INC | META | 6,459 | $3.7M | 1.91% |
| 24 | INTERPUBLIC GROUP COS INC | INTR | 122,746 | $3.6M | 1.84% |
| 25 | TRACTOR SUPPLY CO | TSCO | 12,920 | $3.6M | 1.84% |
| 26 | DANAHER CORPORATION | 235851102 | 14,464 | $3.5M | 1.78% |
| 27 | ICON PLC | ICLR | 16,165 | $3.2M | 1.66% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 12,727 | $3.2M | 1.62% |
| 29 | UNILEVER PLC | UNLYF | 54,851 | $3.1M | 1.62% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 38,039 | $3.1M | 1.57% |
| 31 | STERIS PLC | STE | 10,949 | $2.4M | 1.24% |
| 32 | INTEL CORP | INTC | 94,491 | $2.4M | 1.21% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,708 | $2.2M | 1.13% |
| 34 | NUSHARES ETF TR | NU | 21,309 | $1.9M | 0.97% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 2,945 | $1.7M | 0.90% |
| 36 | ALPHABET INC | GOOG | 7,216 | $1.3M | 0.65% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 30,015 | $1.2M | 0.63% |
| 38 | TELADOC HEALTH INC | TDOC | 1,425,000 | $1.2M | 0.63% |
| 39 | COMCAST CORP NEW | CCZ | 26,680 | $1.2M | 0.60% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,131 | $1.1M | 0.59% |
| 41 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,210,000 | $1.1M | 0.58% |
| 42 | ISHARES TR | 464287648 | 3,789 | $1.1M | 0.58% |
| 43 | TEXAS INSTRS INC | 882508104 | 5,248 | $1.1M | 0.55% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 43,963 | $974,660 | 0.50% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,608 | $944,279 | 0.48% |
| 46 | INSULET CORP | PODD | 3,459 | $903,352 | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 44,973 | $862,582 | 0.44% |
| 48 | AMGEN INC | AMGN | 2,668 | $789,541 | 0.41% |
| 49 | FLEXSHARES TR | FLEX | 5,625 | $781,117 | 0.40% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 2,577 | $780,934 | 0.40% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 10,023 | $777,484 | 0.40% |
| 52 | APPLIED MATLS INC | 038222105 | 4,079 | $758,694 | 0.39% |
| 53 | NVIDIA CORPORATION | NVDA | 5,134 | $753,466 | 0.39% |
| 54 | BLACKROCK INC | BLK | 708 | $741,333 | 0.38% |
| 55 | NUSHARES ETF TR | NU | 16,562 | $733,531 | 0.38% |
| 56 | EZCORP INC | EZPW | 734,000 | $726,467 | 0.37% |
| 57 | INTUIT | INTU | 1,035 | $725,287 | 0.37% |
| 58 | SEMPRA | SREA | 7,847 | $709,683 | 0.36% |
| 59 | WATTS WATER TECHNOLOGIES INC | WTS | 3,280 | $695,229 | 0.36% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 5,007 | $695,172 | 0.36% |
| 61 | KROGER CO | KR | 11,688 | $690,527 | 0.35% |
| 62 | NUSHARES ETF TR | NU | 21,887 | $688,346 | 0.35% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 2,991 | $663,165 | 0.34% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 1,321 | $639,311 | 0.33% |
| 65 | DECKERS OUTDOOR CORP | DECK | 3,566 | $630,683 | 0.32% |
| 66 | ISHARES GOLD TR | IAU | 12,758 | $618,253 | 0.32% |
| 67 | SPDR SER TR | 78468R622 | 6,357 | $612,878 | 0.31% |
| 68 | AMAZON COM INC | AMZN | 2,781 | $588,126 | 0.30% |
| 69 | ISHARES TR | 464288885 | 5,935 | $587,090 | 0.30% |
| 70 | ALLSTATE CORP | ALL-PJ | 2,782 | $544,660 | 0.28% |
| 71 | ISHARES TR | 464287507 | 7,865 | $510,124 | 0.26% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,068 | $504,676 | 0.26% |
| 73 | WISDOMTREE TR | WT | 13,181 | $476,889 | 0.24% |
| 74 | AGILENT TECHNOLOGIES INC | A | 3,612 | $470,355 | 0.24% |
| 75 | COLGATE PALMOLIVE CO | CL | 5,006 | $457,799 | 0.23% |
| 76 | WALMART INC | WMT | 5,189 | $438,315 | 0.22% |
| 77 | AMPLIFY ETF TR | 032108557 | 6,044 | $373,786 | 0.19% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 13,214 | $344,885 | 0.18% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,481 | $338,216 | 0.17% |
| 80 | TESLA INC | TSLA | 1,083 | $337,008 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,287 | $334,118 | 0.17% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,846 | $333,864 | 0.17% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $329,829 | 0.17% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,083 | $329,784 | 0.17% |
| 85 | GENERAL MLS INC | 370334104 | 4,982 | $322,385 | 0.17% |
| 86 | ORACLE CORP | ORCL-PD | 1,475 | $275,899 | 0.14% |
| 87 | COCA COLA CO | KO | 4,378 | $273,844 | 0.14% |
| 88 | NETFLIX INC | NFLX | 322 | $269,598 | 0.14% |
| 89 | WELLS FARGO CO NEW | 949746101 | 3,586 | $261,061 | 0.13% |
| 90 | T-MOBILE US INC | TMUSZ | 1,075 | $255,581 | 0.13% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,503 | $251,121 | 0.13% |
| 92 | CISCO SYS INC | CSCO | 4,220 | $244,422 | 0.13% |
| 93 | BANK AMERICA CORP | 060505104 | 4,985 | $228,812 | 0.12% |
| 94 | SALESFORCE INC | CRM | 687 | $227,844 | 0.12% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,384 | $227,528 | 0.12% |
| 96 | BROADCOM INC | AVGO | 1,327 | $226,094 | 0.12% |
| 97 | EXXON MOBIL CORP | XOM | 1,854 | $223,518 | 0.11% |
| 98 | ISHARES TR | 46435G243 | 8,913 | $220,418 | 0.11% |
| 99 | GE AEROSPACE | 369604301 | 1,230 | $219,432 | 0.11% |
| 100 | ELI LILLY & CO | LLY | 272 | $213,855 | 0.11% |
| 101 | NUSHARES ETF TR | NU | 9,588 | $210,121 | 0.11% |
| 102 | VISA INC | V | 675 | $208,069 | 0.11% |
| 103 | CACI INTL INC | 127190304 | 415 | $203,898 | 0.10% |
| 104 | MCDONALDS CORP | MCD | 676 | $201,827 | 0.10% |
| 105 | DISNEY WALT CO | 254687106 | 1,848 | $201,654 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 7,346 | $200,179 | 0.10% |