13F-HR filed by Strategic Investment Advisors / MI
Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 179 holding rows worth $456,186,000.
- Accession
- 0001754960-21-000194
- Filer
- CIK 1760540
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 179 entries on the cover page, a total value of $456,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,186,000 with VALUE read as thousands by filing date, 13F file number 028-19073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 195,844 | $28,264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,970 | $21,286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,946 | $18,085,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 69,283 | $16,268,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 277,475 | $15,805,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,976 | $15,662,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,069 | $14,646,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,457 | $12,582,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 87,677 | $11,869,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 120,324 | $11,774,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,732 | $10,866,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,854 | $10,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,604 | $9,990,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 114,683 | $9,788,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 172,092 | $9,171,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 279,480 | $7,415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,865 | $7,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,385 | $7,156,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,378 | $7,125,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,086 | $6,235,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,369 | $5,903,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,568 | $5,779,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,677 | $5,362,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 97,066 | $4,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,901 | $4,673,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,904 | $4,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,444 | $4,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,579 | $4,221,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,608 | $4,134,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,671 | $3,864,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,367 | $3,721,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,128 | $3,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,088 | $2,944,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,282 | $2,508,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,660 | $2,426,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,864 | $2,402,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,275 | $2,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,351 | $2,338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,157 | $2,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,758 | $2,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 660 | $2,168,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,724 | $2,105,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,971 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,415 | $2,036,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,762 | $1,985,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,748 | $1,943,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,338 | $1,909,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,802 | $1,876,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,839 | $1,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,506 | $1,787,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,480 | $1,738,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,730 | $1,726,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,768 | $1,725,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,391 | $1,701,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,901 | $1,699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,222 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,354 | $1,608,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,424 | $1,579,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,457 | $1,516,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 48,882 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,815 | $1,490,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,022 | $1,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,378 | $1,443,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,050 | $1,432,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,331 | $1,432,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25,765 | $1,399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,571 | $1,367,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 36,816 | $1,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,907 | $1,316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,447 | $1,292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,613 | $1,283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,738 | $1,216,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,408 | $1,196,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 32,162 | $1,167,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,677 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,676 | $1,150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,446 | $1,141,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,534 | $1,126,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,465 | $1,115,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,784 | $1,112,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,450 | $1,108,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,033 | $1,099,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,665 | $1,095,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,193 | $1,095,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,342 | $1,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,335 | $1,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,314 | $1,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,077 | $1,078,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,183 | $1,073,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,727 | $1,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,349 | $1,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,751 | $1,056,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,757 | $1,048,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,590 | $1,039,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,293 | $1,038,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,772 | $1,020,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,360 | $1,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,919 | $1,008,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,048 | $1,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,889 | $996,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,742 | $991,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,906 | $982,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,603 | $962,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,000 | $933,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,570 | $926,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,839 | $919,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,430 | $913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,708 | $907,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,539 | $891,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,113 | $885,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,270 | $881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,487 | $869,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,366 | $864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,979 | $858,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,431 | $855,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,083 | $848,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,344 | $836,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,825 | $832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,132 | $829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,477 | $802,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,506 | $799,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,439 | $794,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,593 | $788,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,869 | $784,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28,093 | $783,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,781 | $778,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,490 | $753,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,816 | $746,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,288 | $727,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,347 | $724,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,374 | $684,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,437 | $680,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,269 | $677,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,082 | $673,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,397 | $658,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,523 | $642,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,884 | $640,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,242 | $635,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,005 | $626,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,585 | $620,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,186 | $616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,190 | $615,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,214 | $611,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,158 | $605,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,666 | $590,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,166 | $586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,546 | $557,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,861 | $547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,937 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,908 | $546,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,213 | $528,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,194 | $514,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,845 | $490,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,000 | $421,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 919 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,771 | $411,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,881 | $406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 890 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,420 | $374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,341 | $366,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,980 | $364,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,611 | $356,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,479 | $346,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,404 | $345,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,220 | $334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,648 | $333,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,664 | $332,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,111 | $328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,804 | $326,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,363 | $294,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,250 | $289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,639 | $271,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,491 | $265,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,203 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,936 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,426 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 269 | $209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,137 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000194 | this filing | 2021-10-19 | acceptance time not in the bulk data set |