Strategic Investment Advisors / Mi Top Holdings and 13F Report (2025) About Strategic Investment Advisors / MiInvestment ActivityStrategic Investment Advisors / Mi has $941.47 million in total holdings as of December 31, 2024.Strategic Investment Advisors / Mi owns shares of 237 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Strategic Investment Advisors / Mi has purchased 239 new stocks and bought additional shares in 106 stocks.Strategic Investment Advisors / Mi sold shares of 116 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $80,286,520Vanguard Growth ETF $56,168,392Vanguard Mega Cap Growth ETF $46,925,368Vanguard FTSE Developed Markets ETF $46,157,843Vanguard Value ETF $41,364,782 Largest New Holdings this Quarter iShares TIPS Bond ETF $16,786,935 HoldingAT&T $4,236,514 HoldingFinancial Select Sector SPDR Fund $553,985 HoldingARISTA NETWORKS INC $513,964 HoldingVanguard High Dividend Yield ETF $507,808 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 221,702 shares (about $18.18M)iShares TIPS Bond ETF 157,550 shares (about $16.79M)Vanguard S&P 500 ETF 9,463 shares (about $5.10M)AT&T 186,057 shares (about $4.24M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 29,901 shares (about $2.73M) Largest Sales this Quarter Gilead Sciences 47,213 shares (about $4.36M)Apple 2,332 shares (about $583.98K)NextEra Energy 7,789 shares (about $558.41K)Alphabet 2,693 shares (about $509.79K)Comcast 11,293 shares (about $423.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Investment Advisors / Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$80,286,520$5,098,763 ▲6.8%149,0078.5%ETFVUGVanguard Growth ETF$56,168,392$1,254,717 ▲2.3%136,8496.0%ETFMGKVanguard Mega Cap Growth ETF$46,925,368$456,393 ▲1.0%136,6455.0%ETFVEAVanguard FTSE Developed Markets ETF$46,157,843$2,292,635 ▲5.2%965,2414.9%ETFVTVVanguard Value ETF$41,364,782$1,371,670 ▲3.4%244,3284.4%ETFIEFAiShares Core MSCI EAFE ETF$34,219,393$1,514,604 ▲4.6%486,9013.6%ETFMGVVanguard Mega Cap Value ETF$33,150,930$1,362,391 ▲4.3%265,3993.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$28,111,059$18,175,153 ▲182.9%342,9013.0%ManufacturingAAPLApple$22,314,402$583,979 ▼-2.6%89,1082.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$21,054,850$2,733,846 ▲14.9%230,2842.2%ETFVWOVanguard FTSE Emerging Markets ETF$16,930,070$916,252 ▲5.7%384,4251.8%ETFTIPiShares TIPS Bond ETF$16,786,935$16,786,935 ▲New Holding157,5501.8%ETFVBVanguard Small-Cap ETF$16,175,614$592,289 ▲3.8%67,3201.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,980,877$1,436,154 ▲9.9%306,0301.7%ETFBKLNInvesco Senior Loan ETF$15,551,600$1,999,817 ▲14.8%738,0921.7%ETFNVDANVIDIA$15,090,780$1,177,987 ▲8.5%112,3751.6%Computer and TechnologyMSFTMicrosoft$14,845,469$114,225 ▼-0.8%35,2211.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$14,674,124$2,025,452 ▲16.0%283,8321.6%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,537,393$213,680 ▲1.5%136,0671.5%FinanceCWBSPDR Bloomberg Convertible Securities ETF$14,001,351$1,472,822 ▲11.8%179,7581.5%ETFVBRVanguard Small-Cap Value ETF$13,693,926$907,670 ▲7.1%69,0981.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$13,526,676$1,268,374 ▲10.3%151,9171.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$13,267,994$1,281,127 ▲10.7%168,6971.4%ETFVXFVanguard Extended Market ETF$12,183,409$660,940 ▲5.7%64,1301.3%ETFVOEVanguard Mid-Cap Value ETF$11,889,688$1,015,113 ▲9.3%73,4971.3%ETFGOOGLAlphabet$11,228,718$509,785 ▼-4.3%59,3171.2%Computer and TechnologyAVGOBroadcom$10,890,280$404,331 ▼-3.6%46,9731.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$10,814,196$745,255 ▲7.4%42,6181.1%ETFBNDXVanguard Total International Bond ETF$10,002,876$536,951 ▲5.7%203,9321.1%ETFAMZNAmazon.com$9,486,821$383,492 ▼-3.9%43,2421.0%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$8,857,067$1,637,946 ▲22.7%385,4250.9%ETFMETAMeta Platforms$8,437,915$120,031 ▼-1.4%14,4110.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$8,049,976$582,800 ▲7.8%177,5470.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,581,683$309,137 ▲4.9%31,8080.7%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,323,557$1,981,935 ▲45.6%125,7670.7%ManufacturingVBKVanguard Small-Cap Growth ETF$5,992,254$398,811 ▲7.1%21,3960.6%ETFVOVanguard Mid-Cap ETF$5,547,592$409,143 ▲8.0%21,0030.6%ETFJPMJPMorgan Chase & Co.$5,484,291$139,990 ▼-2.5%22,8790.6%FinanceIWBiShares Russell 1000 ETF$5,066,905$130,474 ▼-2.5%15,7280.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,623,467$491,465 ▲11.9%46,0780.5%ETFPGProcter & Gamble$4,597,560$115,844 ▼-2.5%27,4240.5%Consumer StaplesBSVVanguard Short-Term Bond ETF$4,293,340$88,165 ▲2.1%55,5630.5%ETFTAT&T$4,236,514$4,236,514 ▲New Holding186,0570.4%Computer and TechnologyEWCiShares MSCI Canada ETF$3,928,700$252,239 ▲6.9%97,4860.4%ETFMMCMarsh & McLennan Companies$3,359,626$3,823 ▼-0.1%15,8170.4%FinanceVSTVistra$2,965,584$115,673 ▼-3.8%21,5100.3%UtilitiesVZVerizon Communications$2,960,467$9,638 ▼-0.3%74,0300.3%Computer and TechnologyMOAltria Group$2,943,426$837 ▼0.0%56,2900.3%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,916,787$230,444 ▲8.6%25,4790.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,860,835$971,793 ▲51.4%87,3270.3%ETFTSLATesla$2,823,004$9,693 ▲0.3%6,9900.3%Auto/Tires/TrucksAMGNAmgen$2,684,265$7,558 ▲0.3%10,2990.3%MedicalBNDVanguard Total Bond Market ETF$2,427,746$46,813 ▲2.0%33,7610.3%ETFBLDRBuilders FirstSource$2,346,053$47,739 ▼-2.0%16,4140.2%Retail/WholesalePFEPfizer$2,282,401$113,893 ▼-4.8%86,0310.2%MedicalUTHRUnited Therapeutics$2,111,042$33,520 ▲1.6%5,9830.2%MedicalBRK.BBerkshire Hathaway$2,106,110$14,053 ▼-0.7%4,6460.2%FinanceEGEverest Group$2,088,157$119,976 ▼-5.4%5,7610.2%FinanceXOMExxon Mobil$2,082,638$212,018 ▲11.3%19,3610.2%Oils/EnergyFDXFedEx$2,049,102$31,507 ▼-1.5%7,2840.2%TransportationIEIiShares 3-7 Year Treasury Bond ETF$2,015,516$209,836 ▲11.6%17,4430.2%ETFBLVVanguard Long-Term Bond ETF$2,010,321$47,422 ▲2.4%29,3780.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,999,775$55,823 ▲2.9%26,7600.2%ETFLLYEli Lilly and Company$1,992,288$103,435 ▲5.5%2,5810.2%MedicalSYFSynchrony Financial$1,947,270$35,945 ▼-1.8%29,9580.2%FinanceCMCSAComcast$1,944,408$423,830 ▼-17.9%51,8090.2%Consumer DiscretionaryKLACKLA$1,939,314$38,433 ▲2.0%3,0780.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,892,431$205,886 ▲12.2%36,7390.2%ManufacturingAFLAflac$1,890,506$17,792 ▼-0.9%18,2760.2%FinanceWSMWilliams-Sonoma$1,857,399$73,148 ▼-3.8%10,0300.2%Retail/WholesaleABBVAbbVie$1,811,385$5,686 ▲0.3%10,1940.2%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$1,715,125$125,141 ▲7.9%21,3670.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,713,732$146,025 ▲9.3%40,2190.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,691,703$117,468 ▲7.5%19,0530.2%ETFIVViShares Core S&P 500 ETF$1,613,931$442,036 ▲37.7%2,7420.2%ETFCIThe Cigna Group$1,584,267$135,037 ▼-7.9%5,7370.2%MedicalCATCaterpillar$1,546,768$56,952 ▼-3.6%4,2640.2%Industrial ProductsAXPAmerican Express$1,515,046$105,059 ▼-6.5%5,1050.2%FinancePEGPublic Service Enterprise Group$1,486,649$16,475 ▼-1.1%17,5960.2%UtilitiesVICIVICI Properties$1,413,501$31,897 ▼-2.2%48,3910.2%FinanceCRMSalesforce$1,394,248$169,851 ▼-10.9%4,1700.1%Computer and TechnologyTROWT. Rowe Price Group$1,374,972$12,440 ▼-0.9%12,1580.1%FinanceORCLOracle$1,359,708$29,827 ▼-2.1%8,1600.1%Computer and TechnologyVVisa$1,336,570$95,131 ▼-6.6%4,2290.1%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$1,327,153$456,099 ▲52.4%50,6740.1%ETFEDConsolidated Edison$1,326,913$1,606 ▲0.1%14,8710.1%UtilitiesCDNSCadence Design Systems$1,320,527$9,314 ▼-0.7%4,3950.1%Computer and TechnologyUNHUnitedHealth Group$1,312,575$275,666 ▼-17.4%2,5950.1%MedicalDELLDell Technologies$1,269,991$152,699 ▼-10.7%11,0200.1%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$1,265,751$145,528 ▲13.0%12,7160.1%ETFEFAiShares MSCI EAFE ETF$1,220,580$2,193 ▼-0.2%16,1430.1%FinanceCOSTCostco Wholesale$1,207,502$10,994 ▲0.9%1,3180.1%Retail/WholesaleTJXTJX Companies$1,180,742$66,926 ▼-5.4%9,7740.1%Retail/WholesaleNEENextEra Energy$1,178,539$558,406 ▼-32.1%16,4390.1%UtilitiesSPTISPDR Portfolio Intermediate Term Treasury ETF$1,169,928$310,583 ▲36.1%41,9630.1%ETFBACBank of America$1,157,358$6,329 ▼-0.5%26,3340.1%FinanceGEGeneral Electric$1,152,907$39,865 ▼-3.3%6,9120.1%TransportationSTLDSteel Dynamics$1,151,892$7,529 ▲0.7%10,0980.1%Basic MaterialsDTEDTE Energy$1,133,210$13,886 ▼-1.2%9,3850.1%UtilitiesOHIOmega Healthcare Investors$1,110,619$10,257 ▼-0.9%29,3430.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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