13F HOLDINGS REPORT
SGL Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002043186-25-000003
Total Value
$193.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,262 | $9.3M | 4.81% |
| 2 | APPLE INC | AAPL | 41,984 | $8.3M | 4.28% |
| 3 | MASTERCARD INCORPORATED | MA | 12,120 | $6.9M | 3.55% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 24,423 | $6.2M | 3.21% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,603 | $6.0M | 3.08% |
| 6 | HOME DEPOT INC | HD | 16,099 | $5.9M | 3.03% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 20,995 | $5.3M | 2.75% |
| 8 | TRAVELERS COMPANIES INC | TRV | 19,388 | $5.3M | 2.71% |
| 9 | JOHNSON & JOHNSON | JNJ | 32,337 | $5.0M | 2.60% |
| 10 | ISHARES TR | 464287309 | 49,855 | $4.8M | 2.50% |
| 11 | PALO ALTO NETWORKS INC | PANW | 25,555 | $4.8M | 2.49% |
| 12 | QUEST DIAGNOSTICS INC | DGX | 26,715 | $4.7M | 2.43% |
| 13 | CHEVRON CORP NEW | CVX | 34,139 | $4.7M | 2.42% |
| 14 | CUMMINS INC | CMI | 14,446 | $4.4M | 2.29% |
| 15 | ALPHABET INC | GOOG | 27,493 | $4.3M | 2.21% |
| 16 | PUBLIC STORAGE OPER CO | PSA-PS | 14,170 | $4.3M | 2.20% |
| 17 | ADOBE INC | ADBE | 10,789 | $4.1M | 2.14% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,991 | $4.1M | 2.10% |
| 19 | META PLATFORMS INC | META | 6,752 | $4.0M | 2.09% |
| 20 | NVIDIA CORPORATION | NVDA | 33,228 | $3.9M | 2.01% |
| 21 | CONAGRA BRANDS INC | CAG | 165,028 | $3.8M | 1.98% |
| 22 | NEXSTAR MEDIA GROUP INC | NXST | 23,160 | $3.8M | 1.97% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,475 | $3.5M | 1.83% |
| 24 | UNILEVER PLC | UNLYF | 54,219 | $3.4M | 1.75% |
| 25 | INTERPUBLIC GROUP COS INC | INTR | 133,647 | $3.4M | 1.74% |
| 26 | TRACTOR SUPPLY CO | TSCO | 65,153 | $3.4M | 1.73% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 15,233 | $3.3M | 1.72% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 39,205 | $3.3M | 1.71% |
| 29 | ISHARES GOLD TR | IAU | 49,053 | $3.1M | 1.58% |
| 30 | RESMED INC | RSMDF | 12,531 | $3.0M | 1.57% |
| 31 | WALMART INC | WMT | 30,254 | $2.9M | 1.52% |
| 32 | SPDR S&P 500 ETF TR | SPY | 4,550 | $2.6M | 1.33% |
| 33 | STERIS PLC | STE | 11,221 | $2.5M | 1.31% |
| 34 | NUSHARES ETF TR | NU | 22,707 | $1.9M | 0.98% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,789 | $1.4M | 0.70% |
| 36 | ISHARES TR | 464287648 | 5,118 | $1.3M | 0.69% |
| 37 | TELADOC HEALTH INC | TDOC | 1,415,000 | $1.3M | 0.67% |
| 38 | ALPHABET INC | GOOG | 7,696 | $1.2M | 0.61% |
| 39 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,195,000 | $1.1M | 0.59% |
| 40 | SCHWAB STRATEGIC TR | 808524847 | 54,231 | $1.1M | 0.59% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 52,618 | $1.1M | 0.56% |
| 42 | AMAZON COM INC | AMZN | 5,134 | $986,139 | 0.51% |
| 43 | T-MOBILE US INC | TMUSZ | 3,888 | $962,241 | 0.50% |
| 44 | ACCENTURE PLC IRELAND | ACN | 2,977 | $919,536 | 0.47% |
| 45 | MCKESSON CORP | MCK | 1,274 | $879,379 | 0.45% |
| 46 | COMCAST CORP NEW | CCZ | 23,843 | $815,907 | 0.42% |
| 47 | FLEXSHARES TR | FLEX | 5,709 | $772,604 | 0.40% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 2,501 | $770,208 | 0.40% |
| 49 | WATTS WATER TECHNOLOGIES INC | WTS | 3,252 | $764,220 | 0.39% |
| 50 | KROGER CO | KR | 10,610 | $761,904 | 0.39% |
| 51 | ISHARES TR | 464288885 | 7,146 | $754,761 | 0.39% |
| 52 | SPDR SER TR | 78468R622 | 7,882 | $745,085 | 0.38% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $732,545 | 0.38% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 8,508 | $727,434 | 0.38% |
| 55 | INSULET CORP | PODD | 2,816 | $723,712 | 0.37% |
| 56 | NUSHARES ETF TR | NU | 18,369 | $714,554 | 0.37% |
| 57 | NUSHARES ETF TR | NU | 20,988 | $699,740 | 0.36% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 2,976 | $693,795 | 0.36% |
| 59 | APPLIED MATLS INC | 038222105 | 4,349 | $678,444 | 0.35% |
| 60 | TEXAS INSTRS INC | 882508104 | 4,031 | $667,695 | 0.34% |
| 61 | BLACKROCK INC | BLK | 709 | $658,406 | 0.34% |
| 62 | VISTRA CORP | VST | 4,545 | $640,436 | 0.33% |
| 63 | DECKERS OUTDOOR CORP | DECK | 4,919 | $617,925 | 0.32% |
| 64 | ISHARES TR | 464287507 | 9,707 | $572,422 | 0.30% |
| 65 | ALLSTATE CORP | ALL-PJ | 2,807 | $568,754 | 0.29% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 1,323 | $568,361 | 0.29% |
| 67 | AMGEN INC | AMGN | 2,071 | $563,416 | 0.29% |
| 68 | NETFLIX INC | NFLX | 492 | $563,060 | 0.29% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,279 | $527,002 | 0.27% |
| 70 | WISDOMTREE TR | WT | 16,108 | $498,220 | 0.26% |
| 71 | DROPBOX INC | DBX | 15,768 | $468,152 | 0.24% |
| 72 | LENNOX INTL INC | 526107107 | 780 | $449,576 | 0.23% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,927 | $447,519 | 0.23% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 16,558 | $437,959 | 0.23% |
| 75 | COCA COLA CO | KO | 6,129 | $436,177 | 0.23% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,547 | $434,046 | 0.22% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,381 | $430,776 | 0.22% |
| 78 | VANGUARD INDEX FDS | 922908538 | 1,596 | $409,262 | 0.21% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 712 | $383,170 | 0.20% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $373,109 | 0.19% |
| 81 | AMPLIFY ETF TR | 032108557 | 6,550 | $362,150 | 0.19% |
| 82 | LINDE PLC | LIN | 757 | $343,095 | 0.18% |
| 83 | ABBOTT LABS | ABLZF | 2,506 | $335,804 | 0.17% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,937 | $333,164 | 0.17% |
| 85 | MCDONALDS CORP | MCD | 1,048 | $328,469 | 0.17% |
| 86 | ABBVIE INC | ABBV | 1,701 | $315,672 | 0.16% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 1,984 | $314,762 | 0.16% |
| 88 | MORGAN STANLEY | MS-PQ | 2,545 | $310,185 | 0.16% |
| 89 | BROADCOM INC | AVGO | 1,466 | $304,591 | 0.16% |
| 90 | GE AEROSPACE | 369604301 | 1,413 | $303,074 | 0.16% |
| 91 | WELLS FARGO CO NEW | 949746101 | 4,123 | $302,257 | 0.16% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 533 | $301,518 | 0.16% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 6,877 | $299,906 | 0.15% |
| 94 | ELI LILLY & CO | LLY | 399 | $299,829 | 0.15% |
| 95 | BANK AMERICA CORP | 060505104 | 7,188 | $299,021 | 0.15% |
| 96 | MERCK & CO INC | MRK | 3,779 | $293,439 | 0.15% |
| 97 | TESLA INC | TSLA | 1,028 | $292,795 | 0.15% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,757 | $291,362 | 0.15% |
| 99 | ISHARES TR | 46435G243 | 11,418 | $283,851 | 0.15% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 2,787 | $283,438 | 0.15% |
| 101 | VISA INC | V | 793 | $278,557 | 0.14% |
| 102 | CISCO SYS INC | CSCO | 4,577 | $273,286 | 0.14% |
| 103 | BLACKSTONE INC | BX | 1,901 | $265,779 | 0.14% |
| 104 | PEPSICO INC | PEP | 2,002 | $263,156 | 0.14% |
| 105 | SERVICENOW INC | NOW | 268 | $261,163 | 0.13% |
| 106 | ORACLE CORP | ORCL-PD | 1,647 | $247,544 | 0.13% |
| 107 | SOUTHWEST AIRLS CO | 844741108 | 7,644 | $237,499 | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 8,977 | $235,197 | 0.12% |
| 109 | AMERICAN EXPRESS CO | AXP | 819 | $232,318 | 0.12% |
| 110 | EXXON MOBIL CORP | XOM | 2,150 | $228,014 | 0.12% |
| 111 | INTUIT | INTU | 344 | $225,692 | 0.12% |
| 112 | DISNEY WALT CO | 254687106 | 2,116 | $222,434 | 0.11% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 11,094 | $217,110 | 0.11% |
| 114 | NUSHARES ETF TR | NU | 9,884 | $216,509 | 0.11% |
| 115 | SALESFORCE INC | CRM | 753 | $210,644 | 0.11% |
| 116 | KAYNE ANDERSON BDC INC | KBDC | 10,532 | $164,826 | 0.09% |