Strategic Investment Advisors / Mi Top Holdings and 13F Report (2024) About Strategic Investment Advisors / MiInvestment ActivityStrategic Investment Advisors / Mi has $912.84 million in total holdings as of September 30, 2024.Strategic Investment Advisors / Mi owns shares of 239 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Strategic Investment Advisors / Mi has purchased 234 new stocks and bought additional shares in 126 stocks.Strategic Investment Advisors / Mi sold shares of 100 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $73,633,354Vanguard Growth ETF $51,366,925Vanguard FTSE Developed Markets ETF $48,442,489Vanguard Mega Cap Growth ETF $43,565,048Vanguard Value ETF $41,237,962 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $34,260,640 HoldingSPDR Bloomberg Convertible Securities ETF $12,319,425 HoldingCommunication Services Select Sector SPDR Fund $487,889 HoldingRenaissanceRe $472,342 HoldingConsumer Staples Select Sector SPDR Fund $454,508 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 349,242 shares (about $34.26M)iShares iBoxx $ Investment Grade Corporate Bond ETF 112,150 shares (about $12.67M)SPDR Bloomberg Convertible Securities ETF 160,849 shares (about $12.32M)Broadcom 43,951 shares (about $7.58M)Vanguard S&P 500 ETF 7,949 shares (about $4.19M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 400,967 shares (about $33.34M)Vertex Pharmaceuticals 4,005 shares (about $1.86M)Cadence Design Systems 4,064 shares (about $1.10M)Builders FirstSource 3,269 shares (about $633.73K)SPDR Portfolio Developed World ex-US ETF 14,654 shares (about $550.40K) 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$73,633,354$4,194,459 ▲6.0%139,5448.1%ETFVUGVanguard Growth ETF$51,366,925$1,481,974 ▲3.0%133,7925.6%ETFVEAVanguard FTSE Developed Markets ETF$48,442,489$1,772,673 ▲3.8%917,2985.3%ETFMGKVanguard Mega Cap Growth ETF$43,565,048$1,852,503 ▲4.4%135,3164.8%ETFVTVVanguard Value ETF$41,237,962$1,457,135 ▲3.7%236,2264.5%ETFIEFAiShares Core MSCI EAFE ETF$36,320,540$2,245,107 ▲6.6%465,3504.0%ETFTLTiShares 20+ Year Treasury Bond ETF$34,260,640$34,260,640 ▲New Holding349,2423.8%ETFMGVVanguard Mega Cap Value ETF$32,646,289$1,508,960 ▲4.8%254,4923.6%ETFAAPLApple$21,305,612$1,185,509 ▲5.9%91,4402.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,397,117$3,746,206 ▲25.6%200,3832.0%ETFVWOVanguard FTSE Emerging Markets ETF$17,399,214$648,032 ▲3.9%363,6201.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$15,990,310$942,329 ▲6.3%278,5281.8%ETFVBVanguard Small-Cap ETF$15,384,246$638,095 ▲4.3%64,8551.7%ETFMSFTMicrosoft$15,272,209$21,085 ▼-0.1%35,4921.7%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$15,146,886$12,670,704 ▲511.7%134,0671.7%FinanceBKLNInvesco Senior Loan ETF$13,513,191$2,766,954 ▲25.7%643,1791.5%ETFVBRVanguard Small-Cap Value ETF$12,953,965$624,829 ▲5.1%64,5181.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,883,540$2,410,566 ▲23.0%244,6551.4%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$12,883,361$1,585,902 ▲14.0%137,6721.4%ETFNVDANVIDIA$12,581,581$129,820 ▲1.0%103,6031.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$12,319,425$12,319,425 ▲New Holding160,8491.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,238,383$1,332,902 ▲12.2%152,4081.3%ETFVOEVanguard Mid-Cap Value ETF$11,271,036$527,822 ▲4.9%67,2221.2%ETFVXFVanguard Extended Market ETF$11,037,846$692,106 ▲6.7%60,6511.2%ETFGOOGLAlphabet$10,284,349$1,761,989 ▲20.7%62,0101.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$10,077,718$33,340,476 ▼-76.8%121,1991.1%ManufacturingBNDXVanguard Total International Bond ETF$9,703,267$217,410 ▲2.3%192,9851.1%ETFVOTVanguard Mid-Cap Growth ETF$9,661,154$462,837 ▲5.0%39,6811.1%ETFAVGOBroadcom$8,403,599$7,581,472 ▲922.2%48,7170.9%Computer and TechnologyAMZNAmazon.com$8,382,952$66,333 ▲0.8%44,9900.9%Retail/WholesaleMETAMeta Platforms$8,366,978$190,627 ▲2.3%14,6160.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$7,775,150$261,779 ▲3.5%164,6930.9%ETFGOVTiShares U.S. Treasury Bond ETF$7,366,779$277,812 ▲3.9%314,1480.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,146,454$229,727 ▲3.9%30,3140.7%ETFVBKVanguard Small-Cap Growth ETF$5,340,000$321,919 ▲6.4%19,9720.6%ETFVOVanguard Mid-Cap ETF$5,132,438$324,504 ▲6.7%19,4540.6%ETFIWBiShares Russell 1000 ETF$5,071,937$68,850 ▼-1.3%16,1330.6%ETFJPMJPMorgan Chase & Co.$4,947,322$74,011 ▲1.5%23,4630.5%FinancePGProcter & Gamble$4,869,480$40,009 ▲0.8%28,1150.5%Consumer StaplesGILDGilead Sciences$4,833,840$157,618 ▲3.4%57,6560.5%MedicalUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,540,218$177,878 ▲4.1%86,3490.5%ManufacturingBSVVanguard Short-Term Bond ETF$4,282,492$71,923 ▲1.7%54,4220.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,146,414$474,653 ▲12.9%41,1800.5%ETFEWCiShares MSCI Canada ETF$3,787,758$226,617 ▲6.4%91,2270.4%ETFMMCMarsh & McLennan Companies$3,532,597$114,667 ▲3.4%15,8350.4%FinanceVZVerizon Communications$3,335,499$119,730 ▲3.7%74,2710.4%Computer and TechnologyAMGNAmgen$3,309,044$296,106 ▲9.8%10,2700.4%MedicalBLDRBuilders FirstSource$3,246,767$633,728 ▼-16.3%16,7480.4%Retail/WholesaleVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,955,803$180,124 ▲6.5%23,4660.3%ETFMOAltria Group$2,873,883$109,329 ▲4.0%56,3060.3%Consumer StaplesVSTVistra$2,649,250$53,106 ▲2.0%22,3490.3%UtilitiesCMCSAComcast$2,635,754$58,102 ▲2.3%63,1020.3%Consumer DiscretionaryPFEPfizer$2,613,984$118,741 ▲4.8%90,3240.3%MedicalBNDVanguard Total Bond Market ETF$2,486,897$48,596 ▲2.0%33,1100.3%ETFEGEverest Group$2,387,055$1,137,887 ▲91.1%6,0920.3%FinanceKLACKLA$2,336,437$55,759 ▲2.4%3,0170.3%Computer and TechnologyLLYEli Lilly and Company$2,167,552$53,148 ▼-2.4%2,4470.2%MedicalCIThe Cigna Group$2,156,960$62,706 ▲3.0%6,2260.2%MedicalBLVVanguard Long-Term Bond ETF$2,156,275$43,148 ▲2.0%28,6850.2%ETFBRK.BBerkshire Hathaway$2,152,810$57,997 ▲2.8%4,6770.2%FinanceUTHRUnited Therapeutics$2,109,965$1,445,584 ▲217.6%5,8880.2%MedicalAFLAflac$2,062,489$69,204 ▲3.5%18,4480.2%FinanceNEENextEra Energy$2,047,973$18,512 ▼-0.9%24,2280.2%UtilitiesBIVVanguard Intermediate-Term Bond ETF$2,038,627$39,185 ▲2.0%26,0130.2%ETFXOMExxon Mobil$2,038,422$2,110 ▼-0.1%17,3900.2%Oils/EnergyFDXFedEx$2,024,058$80,185 ▲4.1%7,3960.2%TransportationABBVAbbVie$2,006,794$6,122 ▼-0.3%10,1620.2%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,943,820$72,611 ▲3.9%57,6630.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,869,052$380,700 ▼-16.9%15,6270.2%ETFUNHUnitedHealth Group$1,835,894$204,053 ▼-10.0%3,1400.2%MedicalTSLATesla$1,822,620$49,451 ▼-2.6%6,9660.2%Auto/Tires/TrucksIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,758,874$94,331 ▲5.7%32,7420.2%ManufacturingCATCaterpillar$1,729,037$25,030 ▼-1.4%4,4210.2%Industrial ProductsVCITVanguard Intermediate-Term Corporate Bond ETF$1,658,885$44,722 ▲2.8%19,8080.2%ETFVICIVICI Properties$1,648,279$49,599 ▲3.1%49,4830.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,618,939$34,150 ▲2.2%17,7300.2%ETFWSMWilliams-Sonoma$1,615,048$834,867 ▲107.0%10,4250.2%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,597,509$121,402 ▲8.2%36,7920.2%ETFPEGPublic Service Enterprise Group$1,587,173$52,814 ▲3.4%17,7910.2%UtilitiesQCOMQUALCOMM$1,584,075$21,597 ▲1.4%9,3150.2%Computer and TechnologyEDConsolidated Edison$1,546,596$36,653 ▲2.4%14,8530.2%UtilitiesSYFSynchrony Financial$1,521,889$62,699 ▲4.3%30,5110.2%FinanceAXPAmerican Express$1,480,452$59,392 ▼-3.9%5,4590.2%FinanceLENLennar$1,478,842$43,120 ▲3.0%7,8880.2%ConstructionDELLDell Technologies$1,463,387$29,872 ▼-2.0%12,3450.2%Computer and TechnologyORCLOracle$1,420,938$26,752 ▼-1.8%8,3390.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,352,492$99,271 ▼-6.8%16,1720.1%FinanceGEGeneral Electric$1,348,616$28,289 ▲2.1%7,1510.1%TransportationTROWT. Rowe Price Group$1,336,388$53,486 ▲4.2%12,2680.1%FinanceCRMSalesforce$1,280,330$42,149 ▼-3.2%4,6780.1%Computer and TechnologySTLDSteel Dynamics$1,264,848$40,346 ▲3.3%10,0320.1%Basic MaterialsFANGDiamondback Energy$1,254,237$23,102 ▲1.9%7,2750.1%Oils/EnergyVVisa$1,245,659$26,948 ▼-2.1%4,5300.1%Business ServicesTLHiShares 10-20 Year Treasury Bond ETF$1,230,400$536,701 ▲77.4%11,2540.1%ETFDTEDTE Energy$1,219,843$23,370 ▲2.0%9,5000.1%UtilitiesTJXTJX Companies$1,213,953$87,920 ▼-6.8%10,3280.1%Retail/WholesaleOHIOmega Healthcare Investors$1,205,286$42,653 ▲3.7%29,6140.1%FinanceOMCOmnicom Group$1,200,291$49,422 ▲4.3%11,6090.1%Business ServicesCDNSCadence Design Systems$1,199,584$1,101,471 ▼-47.9%4,4260.1%Computer and TechnologyIRMIron Mountain$1,198,969$40,758 ▼-3.3%10,0900.1%FinanceShowing largest 100 holdings. View all holdings. 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