13F HOLDINGS REPORT
SGL Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002043186-25-000004
Total Value
$210.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,487 | $10.7M | 5.08% |
| 2 | APPLE INC | AAPL | 42,710 | $9.0M | 4.27% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 24,465 | $7.1M | 3.38% |
| 4 | MASTERCARD INCORPORATED | MA | 12,378 | $7.0M | 3.31% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 21,263 | $6.0M | 2.86% |
| 6 | HOME DEPOT INC | HD | 16,246 | $6.0M | 2.84% |
| 7 | ISHARES TR | 464287309 | 51,407 | $5.6M | 2.69% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,737 | $5.6M | 2.67% |
| 9 | NVIDIA CORPORATION | NVDA | 34,290 | $5.5M | 2.61% |
| 10 | CHEVRON CORP NEW | CVX | 34,551 | $5.3M | 2.52% |
| 11 | JOHNSON & JOHNSON | JNJ | 32,749 | $5.1M | 2.43% |
| 12 | TRAVELERS COMPANIES INC | TRV | 19,733 | $5.1M | 2.41% |
| 13 | META PLATFORMS INC | META | 6,772 | $4.9M | 2.32% |
| 14 | ALPHABET INC | GOOG | 27,753 | $4.9M | 2.31% |
| 15 | PALO ALTO NETWORKS INC | PANW | 23,689 | $4.8M | 2.30% |
| 16 | CUMMINS INC | CMI | 14,485 | $4.8M | 2.28% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 27,529 | $4.7M | 2.26% |
| 18 | NEXSTAR MEDIA GROUP INC | NXST | 23,335 | $4.3M | 2.04% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 14,422 | $4.2M | 2.00% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 45,717 | $4.2M | 1.99% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 15,083 | $3.9M | 1.85% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,041 | $3.7M | 1.78% |
| 23 | ADOBE INC | ADBE | 9,799 | $3.7M | 1.78% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 38,716 | $3.6M | 1.69% |
| 25 | INTERPUBLIC GROUP COS INC | INTR | 135,360 | $3.4M | 1.63% |
| 26 | CONAGRA BRANDS INC | CAG | 162,518 | $3.4M | 1.60% |
| 27 | TRACTOR SUPPLY CO | TSCO | 57,445 | $3.3M | 1.55% |
| 28 | UNILEVER PLC | UNLYF | 53,529 | $3.3M | 1.55% |
| 29 | WALMART INC | WMT | 32,186 | $3.1M | 1.49% |
| 30 | ISHARES GOLD TR | IAU | 49,909 | $3.1M | 1.48% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,715 | $2.9M | 1.39% |
| 32 | RESMED INC | RSMDF | 11,070 | $2.8M | 1.35% |
| 33 | STERIS PLC | STE | 11,359 | $2.6M | 1.26% |
| 34 | NUSHARES ETF TR | NU | 22,365 | $2.1M | 1.00% |
| 35 | ISHARES TR | 464287648 | 5,540 | $1.6M | 0.76% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,467 | $1.6M | 0.76% |
| 37 | ALPHABET INC | GOOG | 8,356 | $1.5M | 0.69% |
| 38 | SCHWAB STRATEGIC TR | 808524847 | 62,330 | $1.3M | 0.63% |
| 39 | TELADOC HEALTH INC | TDOC | 1,405,000 | $1.3M | 0.62% |
| 40 | SUMMIT HOTEL PPTYS | 866082AA8 | 1,295,000 | $1.2M | 0.59% |
| 41 | TEXAS INSTRS INC | 882508104 | 5,678 | $1.2M | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 55,661 | $1.2M | 0.58% |
| 43 | AMAZON COM INC | AMZN | 5,548 | $1.2M | 0.58% |
| 44 | T-MOBILE US INC | TMUSZ | 4,344 | $1.0M | 0.49% |
| 45 | ACCENTURE PLC IRELAND | ACN | 3,104 | $941,536 | 0.45% |
| 46 | UBER TECHNOLOGIES INC | UBER | 8,939 | $871,374 | 0.41% |
| 47 | SPDR SERIES TRUST | 78468R622 | 9,007 | $868,365 | 0.41% |
| 48 | COMCAST CORP NEW | CCZ | 23,985 | $863,460 | 0.41% |
| 49 | FLEXSHARES TR | FLEX | 5,820 | $854,845 | 0.41% |
| 50 | APPLIED MATLS INC | 038222105 | 4,340 | $846,257 | 0.40% |
| 51 | ISHARES TR | 464288885 | 7,595 | $845,324 | 0.40% |
| 52 | AT&T INC | T-PC | 28,304 | $800,720 | 0.38% |
| 53 | NUSHARES ETF TR | NU | 19,025 | $794,104 | 0.38% |
| 54 | NUSHARES ETF TR | NU | 21,539 | $762,050 | 0.36% |
| 55 | ORACLE CORP | ORCL-PD | 3,246 | $761,187 | 0.36% |
| 56 | BLACKROCK INC | BLK | 707 | $760,039 | 0.36% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $753,062 | 0.36% |
| 58 | WELLS FARGO CO NEW | 949746101 | 9,044 | $737,900 | 0.35% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 5,337 | $735,545 | 0.35% |
| 60 | MORGAN STANLEY | MS-PQ | 5,204 | $734,441 | 0.35% |
| 61 | INTUIT | INTU | 929 | $725,995 | 0.35% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,237 | $709,084 | 0.34% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,299 | $678,769 | 0.32% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 3,012 | $677,308 | 0.32% |
| 65 | ISHARES TR | 464287507 | 10,411 | $660,162 | 0.31% |
| 66 | NETFLIX INC | NFLX | 515 | $656,785 | 0.31% |
| 67 | AMGEN INC | AMGN | 2,100 | $623,700 | 0.30% |
| 68 | TESLA INC | TSLA | 2,079 | $619,147 | 0.29% |
| 69 | WISDOMTREE TR | WT | 17,967 | $590,755 | 0.28% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,266 | $589,647 | 0.28% |
| 71 | ALLSTATE CORP | ALL-PJ | 2,811 | $543,647 | 0.26% |
| 72 | DECKERS OUTDOOR CORP | DECK | 5,011 | $527,608 | 0.25% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,659 | $509,147 | 0.24% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,765 | $505,790 | 0.24% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,030 | $497,689 | 0.24% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 18,494 | $489,536 | 0.23% |
| 77 | VANGUARD INDEX FDS | 922908538 | 1,676 | $476,889 | 0.23% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $474,451 | 0.23% |
| 79 | GE AEROSPACE | 369604301 | 1,831 | $452,349 | 0.22% |
| 80 | COCA COLA CO | KO | 6,419 | $450,891 | 0.21% |
| 81 | DROPBOX INC | DBX | 16,143 | $441,672 | 0.21% |
| 82 | BROADCOM INC | AVGO | 1,610 | $437,598 | 0.21% |
| 83 | CISCO SYS INC | CSCO | 6,287 | $431,218 | 0.21% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,407 | $427,772 | 0.20% |
| 85 | AMPLIFY ETF TR | 032108557 | 6,715 | $401,742 | 0.19% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 751 | $396,002 | 0.19% |
| 87 | LINDE PLC | LIN | 832 | $390,998 | 0.19% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 8,947 | $385,258 | 0.18% |
| 89 | BANK AMERICA CORP | 060505104 | 7,995 | $376,964 | 0.18% |
| 90 | VISA INC | V | 1,050 | $372,278 | 0.18% |
| 91 | DISNEY WALT CO | 254687106 | 2,953 | $359,734 | 0.17% |
| 92 | ABBOTT LABS | ABLZF | 2,661 | $354,871 | 0.17% |
| 93 | MICRON TECHNOLOGY INC | MU | 2,824 | $351,362 | 0.17% |
| 94 | ABBVIE INC | ABBV | 1,821 | $345,571 | 0.16% |
| 95 | QUALCOMM INC | QCOM | 2,146 | $342,180 | 0.16% |
| 96 | S&P GLOBAL INC | SPGI | 650 | $342,154 | 0.16% |
| 97 | DANAHER CORPORATION | 235851102 | 1,698 | $340,755 | 0.16% |
| 98 | ELI LILLY & CO | LLY | 438 | $340,615 | 0.16% |
| 99 | EXXON MOBIL CORP | XOM | 2,978 | $340,100 | 0.16% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 2,424 | $338,657 | 0.16% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 4,651 | $337,011 | 0.16% |
| 102 | SERVICENOW INC | NOW | 329 | $336,560 | 0.16% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,218 | $330,512 | 0.16% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 3,182 | $325,869 | 0.16% |
| 105 | MCDONALDS CORP | MCD | 1,100 | $320,824 | 0.15% |
| 106 | ISHARES TR | 46435G243 | 12,439 | $311,099 | 0.15% |
| 107 | MERCK & CO INC | MRK | 3,611 | $293,827 | 0.14% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 10,403 | $290,660 | 0.14% |
| 109 | SALESFORCE INC | CRM | 1,060 | $290,069 | 0.14% |
| 110 | SOUTHWEST AIRLS CO | 844741108 | 7,644 | $259,743 | 0.12% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 12,558 | $254,300 | 0.12% |
| 112 | KAYNE ANDERSON BDC INC | KBDC | 15,799 | $247,886 | 0.12% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 731 | $236,318 | 0.11% |
| 114 | NUSHARES ETF TR | NU | 10,718 | $235,689 | 0.11% |
| 115 | INSULET CORP | PODD | 792 | $234,836 | 0.11% |
| 116 | KROGER CO | KR | 3,200 | $223,168 | 0.11% |
| 117 | MCKESSON CORP | MCK | 302 | $218,681 | 0.10% |
| 118 | VISTRA CORP | VST | 1,142 | $217,186 | 0.10% |
| 119 | RTX CORPORATION | RTX | 1,495 | $216,640 | 0.10% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 656 | $201,851 | 0.10% |