$607 Million is the total value of Strategic Investment Advisors / MI's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $39,688,203 | -51.1% | 101,065 | -49.3% | 6.54% | -41.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,275,185 | -47.4% | 114,851 | -45.3% | 5.15% | -37.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,863,754 | -47.7% | 683,069 | -44.7% | 4.92% | -37.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $28,613,034 | -52.2% | 126,104 | -50.4% | 4.71% | -43.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,396,731 | -47.0% | 191,378 | -45.4% | 4.35% | -37.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $22,448,122 | -52.9% | 221,382 | -51.8% | 3.70% | -44.0% |
| AAPL | Sell | APPLE INC | $13,881,020 | -12.9% | 81,076 | -1.3% | 2.29% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $10,276,709 | -7.6% | 32,547 | -0.3% | 1.69% | +9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,873,703 | -46.5% | 251,816 | -44.4% | 1.63% | -36.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,268,984 | -47.9% | 49,024 | -45.2% | 1.53% | -38.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,011,093 | -51.4% | 56,499 | -49.6% | 1.48% | -42.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,688,971 | -47.6% | 160,756 | -46.5% | 1.27% | -37.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,219,940 | -51.7% | 55,131 | -48.9% | 1.19% | -42.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,986,480 | -52.9% | 35,870 | -50.2% | 1.15% | -44.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,728,508 | -52.1% | 46,944 | -50.3% | 1.11% | -43.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,965,744 | -48.9% | 136,266 | -46.3% | 0.98% | -39.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,847,993 | -47.1% | 55,145 | -44.9% | 0.63% | -37.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,697,229 | -10.1% | 29,699 | -1.8% | 0.61% | +6.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,660,550 | -51.6% | 17,091 | -48.1% | 0.60% | -42.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,389,739 | -48.2% | 45,094 | -48.0% | 0.56% | -38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,012,819 | -48.6% | 8,664 | -48.0% | 0.50% | -39.0% |
| PFE | Sell | PFIZER INC | $2,943,978 | -12.5% | 88,754 | -3.2% | 0.48% | +3.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,908,185 | -50.0% | 13,966 | -47.1% | 0.48% | -40.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,809,960 | -5.4% | 11,993 | -5.3% | 0.46% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $2,520,919 | -47.2% | 46,892 | -49.2% | 0.42% | -37.3% |
| QCOM | Sell | QUALCOMM INC | $2,219,580 | -11.6% | 19,985 | -5.2% | 0.37% | +5.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,731,577 | -48.2% | 16,305 | -46.1% | 0.28% | -38.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,584,398 | -52.3% | 48,886 | -45.3% | 0.26% | -43.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,383,341 | -22.9% | 24,146 | -0.2% | 0.23% | -8.4% |
| VICI | Sell | VICI PPTYS INC | $1,321,271 | -50.9% | 45,404 | -47.0% | 0.22% | -41.7% |
| V | Sell | VISA INC | $1,305,622 | -51.0% | 5,676 | -49.4% | 0.22% | -41.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,251,374 | -49.4% | 16,470 | -47.4% | 0.21% | -39.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,206,640 | -13.6% | 15,460 | -0.9% | 0.20% | +2.6% |
| WMB | Sell | WILLIAMS COS INC | $1,194,651 | -45.0% | 35,460 | -46.8% | 0.20% | -34.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,172,388 | -9.9% | 23,326 | -6.5% | 0.19% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,140,392 | -23.7% | 7,644 | -10.9% | 0.19% | -9.2% |
| ORCL | Sell | ORACLE CORP | $1,068,284 | -12.2% | 10,086 | -1.3% | 0.18% | +4.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,065,028 | +12.6% | 15,458 | -11.6% | 0.18% | +33.6% |
| CRM | Sell | SALESFORCE INC | $1,057,700 | -5.6% | 5,216 | -1.7% | 0.17% | +12.3% |
| DTE | Sell | DTE ENERGY CO | $1,053,079 | -9.9% | 10,607 | -0.1% | 0.17% | +6.8% |
| MCK | Sell | MCKESSON CORP | $1,027,696 | -2.6% | 2,363 | -4.3% | 0.17% | +15.8% |
| WDAY | Sell | WORKDAY INCcl a | $950,571 | -53.6% | 4,424 | -51.3% | 0.16% | -44.7% |
| ADBE | Sell | ADOBE INC | $946,884 | -3.3% | 1,857 | -7.2% | 0.16% | +14.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $929,606 | -1.0% | 3,390 | -10.0% | 0.15% | +17.7% |
| SYY | Sell | SYSCO CORP | $909,184 | -12.3% | 13,765 | -1.5% | 0.15% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $900,800 | -9.8% | 20,316 | -15.5% | 0.15% | +6.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $863,933 | -1.9% | 2,218 | -1.8% | 0.14% | +16.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $846,959 | -34.4% | 5,450 | -47.2% | 0.14% | -22.3% |
| TXN | Sell | TEXAS INSTRS INC | $785,336 | -12.0% | 4,939 | -0.4% | 0.13% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $774,934 | -13.8% | 3,935 | -0.8% | 0.13% | +2.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $778,869 | +2.4% | 8,998 | -1.7% | 0.13% | +20.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $777,018 | -12.9% | 25,057 | -8.6% | 0.13% | +3.2% |
| TJX | Sell | TJX COS INC NEW | $777,952 | +4.5% | 8,753 | -0.3% | 0.13% | +24.3% |
| ABT | Sell | ABBOTT LABS | $766,490 | -13.1% | 7,914 | -2.1% | 0.13% | +3.3% |
| WFC | Sell | WELLS FARGO CO NEW | $733,117 | -48.4% | 17,942 | -46.1% | 0.12% | -38.6% |
| AMAT | Sell | APPLIED MATLS INC | $711,266 | -5.9% | 5,137 | -1.7% | 0.12% | +11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $703,200 | -5.4% | 16,488 | -1.3% | 0.12% | +12.6% |
| EOG | Sell | EOG RES INC | $702,222 | +9.3% | 5,540 | -1.3% | 0.12% | +30.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $690,944 | -5.7% | 9,956 | -0.9% | 0.11% | +11.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $675,204 | -2.1% | 7,469 | -0.4% | 0.11% | +15.6% |
| FISV | Sell | FISERV INC | $676,066 | -11.6% | 5,985 | -1.3% | 0.11% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $577,884 | -14.4% | 2,194 | -3.0% | 0.10% | +1.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $563,251 | -37.4% | 19,653 | -15.7% | 0.09% | -25.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $562,976 | -24.6% | 14,566 | -20.9% | 0.09% | -10.6% |
| AME | Sell | AMETEK INC | $527,251 | -9.8% | 3,568 | -1.1% | 0.09% | +7.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $519,559 | +0.8% | 2,067 | -1.3% | 0.09% | +21.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $519,877 | -14.1% | 5,128 | -9.1% | 0.09% | +2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $503,706 | -17.9% | 3,129 | -13.4% | 0.08% | -2.4% |
| TSN | Sell | TYSON FOODS INCcl a | $498,546 | -35.3% | 9,874 | -34.6% | 0.08% | -23.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $499,941 | -8.3% | 1,836 | -1.2% | 0.08% | +7.9% |
| MS | Sell | MORGAN STANLEY | $461,320 | -5.3% | 5,649 | -1.0% | 0.08% | +11.8% |
| CVS | Sell | CVS HEALTH CORP | $448,624 | -71.6% | 6,425 | -71.9% | 0.07% | -66.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $422,273 | -29.8% | 4,107 | -22.2% | 0.07% | -15.7% |
| DE | Sell | DEERE & CO | $421,663 | -65.8% | 1,117 | -63.3% | 0.07% | -59.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $387,077 | +2.9% | 2,666 | -1.7% | 0.06% | +23.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,360 | -21.4% | 4,400 | -8.8% | 0.06% | -7.4% |
| NKE | Sell | NIKE INCcl b | $343,645 | -14.2% | 3,594 | -0.9% | 0.06% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $323,552 | -47.7% | 6,843 | -47.5% | 0.05% | -38.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $307,375 | -9.8% | 5,805 | -2.2% | 0.05% | +8.5% |
| PLD | Sell | PROLOGIS INC. | $312,045 | -9.0% | 2,781 | -0.6% | 0.05% | +6.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $296,574 | -5.0% | 9,654 | -5.1% | 0.05% | +14.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $282,737 | +16.5% | 6,606 | -0.1% | 0.05% | +38.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $264,808 | -10.4% | 6,047 | -6.1% | 0.04% | +7.3% |
| PPG | Sell | PPG INDS INC | $269,414 | -13.2% | 2,076 | -0.8% | 0.04% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $255,110 | -14.7% | 2,170 | -22.1% | 0.04% | +2.4% |
| MUSA | Sell | MURPHY USA INC | $224,524 | +8.5% | 657 | -1.2% | 0.04% | +27.6% |
| DTM | Sell | DT MIDSTREAM INC | $210,952 | -26.0% | 3,986 | -30.7% | 0.04% | -12.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $207,268 | -8.6% | 7,113 | -4.3% | 0.03% | +9.7% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $185,376 | -8.8% | 10,253 | -6.9% | 0.03% | +10.7% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14,537 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,563 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,314 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,295 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,507 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,974 | -100.0% | -0.04% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -3,570 | -100.0% | -0.04% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,337 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,589 | -100.0% | -0.06% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -13,596 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,644 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,429 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,192 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,134 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,716 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,624 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,759 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 20 | Q3 2023 | 11.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 20 | Q3 2023 | 6.9% |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 20 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 20 | Q3 2023 | 2.6% |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF | 20 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.7% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 2.6% |
View Strategic Investment Advisors / MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-26 |
View Strategic Investment Advisors / MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.