13F HOLDINGS REPORT
SGL Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002043186-25-000002
Total Value
$198.4M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 40,825 | $9.7M | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 21,150 | $8.7M | 4.36% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 28,474 | $7.8M | 3.95% |
| 4 | MASTERCARD INCORPORATED | MA | 12,190 | $6.9M | 3.47% |
| 5 | HOME DEPOT INC | HD | 15,910 | $6.5M | 3.27% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 24,457 | $6.3M | 3.15% |
| 7 | PALO ALTO NETWORKS INC | PANW | 28,480 | $5.6M | 2.82% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,123 | $5.5M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,425 | $5.4M | 2.72% |
| 10 | CUMMINS INC | CMI | 14,545 | $5.3M | 2.67% |
| 11 | CHEVRON CORP NEW | CVX | 33,721 | $5.2M | 2.63% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 58,936 | $5.2M | 2.62% |
| 13 | ALPHABET INC | GOOG | 27,074 | $5.0M | 2.53% |
| 14 | JOHNSON & JOHNSON | JNJ | 31,481 | $4.9M | 2.46% |
| 15 | ADOBE INC | ADBE | 10,498 | $4.9M | 2.45% |
| 16 | META PLATFORMS INC | META | 6,695 | $4.9M | 2.45% |
| 17 | TRAVELERS COMPANIES INC | TRV | 19,889 | $4.8M | 2.41% |
| 18 | QUEST DIAGNOSTICS INC | DGX | 27,476 | $4.5M | 2.28% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 14,519 | $4.4M | 2.20% |
| 20 | ISHARES TR | 464287309 | 39,149 | $4.1M | 2.07% |
| 21 | CONAGRA BRANDS INC | CAG | 162,965 | $4.0M | 2.03% |
| 22 | TRACTOR SUPPLY CO | TSCO | 65,088 | $3.6M | 1.83% |
| 23 | INTERPUBLIC GROUP COS INC | INTR | 134,738 | $3.6M | 1.82% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 30,536 | $3.5M | 1.76% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 22,584 | $3.4M | 1.70% |
| 26 | UNILEVER PLC | UNLYF | 55,752 | $3.3M | 1.66% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 38,680 | $3.2M | 1.60% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 15,635 | $3.1M | 1.58% |
| 29 | ICON PLC | ICLR | 16,172 | $3.0M | 1.52% |
| 30 | DANAHER CORPORATION | 235851102 | 13,328 | $2.7M | 1.36% |
| 31 | STERIS PLC | STE | 11,309 | $2.5M | 1.25% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,638 | $2.2M | 1.11% |
| 33 | NUSHARES ETF TR | NU | 21,646 | $1.9M | 0.96% |
| 34 | ALPHABET INC | GOOG | 7,415 | $1.4M | 0.69% |
| 35 | TELADOC HEALTH INC | TDOC | 1,415,000 | $1.3M | 0.64% |
| 36 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,200,000 | $1.1M | 0.58% |
| 37 | ISHARES TR | 464287648 | 3,913 | $1.1M | 0.58% |
| 38 | T-MOBILE US INC | TMUSZ | 4,378 | $1.1M | 0.56% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,523 | $1.1M | 0.55% |
| 40 | ACCENTURE PLC IRELAND | ACN | 2,758 | $1.1M | 0.54% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 45,853 | $982,630 | 0.50% |
| 42 | INSULET CORP | PODD | 3,471 | $970,318 | 0.49% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,767 | $931,916 | 0.47% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 45,844 | $902,668 | 0.46% |
| 45 | COMCAST CORP NEW | CCZ | 24,425 | $852,433 | 0.43% |
| 46 | FLEXSHARES TR | FLEX | 5,453 | $787,294 | 0.40% |
| 47 | KROGER CO | KR | 11,699 | $769,794 | 0.39% |
| 48 | MCKESSON CORP | MCK | 1,264 | $752,080 | 0.38% |
| 49 | TEXAS INSTRS INC | 882508104 | 4,127 | $742,819 | 0.37% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 2,525 | $742,464 | 0.37% |
| 51 | EZCORP INC | EZPW | 729,000 | $741,867 | 0.37% |
| 52 | BANK NEW YORK MELLON CORP | 064058100 | 8,594 | $733,240 | 0.37% |
| 53 | NUSHARES ETF TR | NU | 16,988 | $725,218 | 0.37% |
| 54 | WATTS WATER TECHNOLOGIES INC | WTS | 3,255 | $719,583 | 0.36% |
| 55 | NVIDIA CORPORATION | NVDA | 5,388 | $706,582 | 0.36% |
| 56 | BLACKROCK INC | BLK | 714 | $695,229 | 0.35% |
| 57 | NUSHARES ETF TR | NU | 21,677 | $691,063 | 0.35% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 3,019 | $686,521 | 0.35% |
| 59 | AMAZON COM INC | AMZN | 2,983 | $682,898 | 0.34% |
| 60 | ISHARES GOLD TR | IAU | 12,340 | $675,615 | 0.34% |
| 61 | SEMPRA | SREA | 7,888 | $654,152 | 0.33% |
| 62 | ISHARES TR | 464288885 | 6,246 | $644,650 | 0.32% |
| 63 | AMGEN INC | AMGN | 2,133 | $629,363 | 0.32% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 5,592 | $624,738 | 0.31% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 1,333 | $604,116 | 0.30% |
| 66 | SPDR SER TR | 78468R622 | 6,220 | $597,929 | 0.30% |
| 67 | APPLIED MATLS INC | 038222105 | 3,210 | $580,657 | 0.29% |
| 68 | DECKERS OUTDOOR CORP | DECK | 3,580 | $551,427 | 0.28% |
| 69 | ALLSTATE CORP | ALL-PJ | 2,809 | $531,828 | 0.27% |
| 70 | DROPBOX INC | DBX | 16,067 | $512,537 | 0.26% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,154 | $501,596 | 0.25% |
| 72 | ISHARES TR | 464287507 | 7,841 | $496,727 | 0.25% |
| 73 | WALMART INC | WMT | 4,734 | $490,497 | 0.25% |
| 74 | LENNOX INTL INC | 526107107 | 781 | $475,410 | 0.24% |
| 75 | WISDOMTREE TR | WT | 12,895 | $438,817 | 0.22% |
| 76 | COLGATE PALMOLIVE CO | CL | 5,057 | $438,594 | 0.22% |
| 77 | NETFLIX INC | NFLX | 406 | $417,088 | 0.21% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $390,093 | 0.20% |
| 79 | AMPLIFY ETF TR | 032108557 | 6,090 | $369,503 | 0.19% |
| 80 | COCA COLA CO | KO | 5,243 | $360,248 | 0.18% |
| 81 | VANGUARD INDEX FDS | 922908538 | 1,314 | $359,708 | 0.18% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,799 | $353,763 | 0.18% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,989 | $349,653 | 0.18% |
| 84 | SCHWAB STRATEGIC TR | 808524870 | 13,262 | $346,271 | 0.17% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,754 | $297,443 | 0.15% |
| 86 | GE AEROSPACE | 369604301 | 1,364 | $285,949 | 0.14% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 7,025 | $284,723 | 0.14% |
| 88 | WELLS FARGO CO NEW | 949746101 | 3,561 | $282,209 | 0.14% |
| 89 | CISCO SYS INC | CSCO | 4,508 | $281,898 | 0.14% |
| 90 | VISA INC | V | 771 | $270,999 | 0.14% |
| 91 | ORACLE CORP | ORCL-PD | 1,561 | $268,835 | 0.14% |
| 92 | LINDE PLC | LIN | 586 | $268,716 | 0.14% |
| 93 | MORGAN STANLEY | MS-PQ | 1,954 | $267,913 | 0.14% |
| 94 | ELI LILLY & CO | LLY | 305 | $266,256 | 0.13% |
| 95 | BROADCOM INC | AVGO | 1,108 | $261,876 | 0.13% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 399 | $258,951 | 0.13% |
| 97 | MCDONALDS CORP | MCD | 835 | $256,725 | 0.13% |
| 98 | TESLA INC | TSLA | 756 | $254,402 | 0.13% |
| 99 | MERCK & CO INC | MRK | 2,941 | $251,955 | 0.13% |
| 100 | ABBOTT LABS | ABLZF | 1,925 | $251,193 | 0.13% |
| 101 | BANK AMERICA CORP | 060505104 | 5,406 | $249,811 | 0.13% |
| 102 | AMERICAN EXPRESS CO | AXP | 813 | $249,103 | 0.13% |
| 103 | ABBVIE INC | ABBV | 1,261 | $243,373 | 0.12% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 410 | $241,740 | 0.12% |
| 105 | SALESFORCE INC | CRM | 738 | $240,677 | 0.12% |
| 106 | BLACKSTONE INC | BX | 1,447 | $232,808 | 0.12% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,755 | $232,675 | 0.12% |
| 108 | PEPSICO INC | PEP | 1,605 | $231,073 | 0.12% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 7,644 | $228,403 | 0.12% |
| 110 | DISNEY WALT CO | 254687106 | 2,084 | $227,635 | 0.11% |
| 111 | EXXON MOBIL CORP | XOM | 2,110 | $226,506 | 0.11% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $216,814 | 0.11% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,400 | $209,846 | 0.11% |
| 114 | INTUIT | INTU | 354 | $204,095 | 0.10% |