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13F-HR filed by Strategic Investment Advisors / MI

Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 203 holding rows worth $500,483,000.

Accession
0001754960-22-000231
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 203 entries on the cover page, a total value of $500,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,483,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287457COM986,939$81,709,000thousands by filing date
Vanguard S&P 500 ETF922908363COM79,467$27,565,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS500,046$20,402,000thousands by filing date
iShares TIPS Bond ETF464287176SHS167,683$19,101,000thousands by filing date
Vanguard Growth922908736COM83,352$18,578,000thousands by filing date
Vanguard Value ETF922908744SHS131,974$17,405,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS258,360$15,204,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS286,389$14,188,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS72,593$13,189,000thousands by filing date
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF131,667$12,664,000thousands by filing date
Apple Inc037833100COM76,131$10,409,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS176,455$8,436,000thousands by filing date
VWO922042858SHS171,655$7,149,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS142,204$6,977,000thousands by filing date
Microsoft Corp594918104COM27,164$6,976,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS283,177$6,768,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS86,510$6,511,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS84,025$6,452,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS35,787$6,303,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF26,206$5,445,000thousands by filing date
Vanguard Extended Market ETF922908652SHS38,977$5,110,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS46,370$5,102,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS33,136$4,964,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,267$4,940,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS31,739$4,111,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS20,475$3,591,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF54,362$3,397,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS43,713$3,394,000thousands by filing date
Pfizer Inc.717081103COM64,643$3,389,000thousands by filing date
CVS Health Corporation126650100COM36,252$3,359,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND41,908$3,341,000thousands by filing date
Cisco Systems,Inc.17275R102COM75,460$3,218,000thousands by filing date
Verizon Communications Inc92343V104COM56,137$2,849,000thousands by filing date
Procter & Gamble Co742718109COM18,916$2,720,000thousands by filing date
META PLATFORMS INC CL A30303M102COM15,086$2,433,000thousands by filing date
Amazon.com, Inc023135106COM21,896$2,326,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS10,585$2,085,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS15,256$2,080,000thousands by filing date
NextEra Energy,Inc.65339F101COM25,971$2,012,000thousands by filing date
METLIFE INC COM59156R108Stock31,226$1,961,000thousands by filing date
ALLSTATE CORP COM020002101Stock15,131$1,918,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS9,661$1,904,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS23,668$1,894,000thousands by filing date
ISHARES TR464288620SHS36,992$1,886,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM11,805$1,833,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,968$1,798,000thousands by filing date
WILLIAMS COS INC COM969457100Stock56,473$1,763,000thousands by filing date
Chubb LimitedH1467J104COM8,733$1,717,000thousands by filing date
Amgen Inc.031162100COM7,036$1,712,000thousands by filing date
AbbVie,Inc.00287Y109COM11,114$1,702,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF49,491$1,667,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,219$1,654,000thousands by filing date
Eli Lilly and Company532457108COM5,017$1,627,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock29,215$1,610,000thousands by filing date
Gilead Sciences,Inc.375558103COM24,991$1,545,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,636$1,446,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF35,940$1,441,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock21,347$1,441,000thousands by filing date
SPDW78463X889COM49,784$1,436,000thousands by filing date
AFLAC INC COM001055102Stock24,141$1,336,000thousands by filing date
DTE ENERGY CO COM233331107Stock10,379$1,316,000thousands by filing date
Bank of America Corp060505104COM41,219$1,283,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS17,698$1,243,000thousands by filing date
NUCOR CORP COM670346105Stock11,839$1,236,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS11,955$1,234,000thousands by filing date
Abbott Laboratories002824100COM11,272$1,225,000thousands by filing date
Visa Inc92826C839COM6,097$1,201,000thousands by filing date
American Express Company025816109COM8,473$1,174,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,970$1,165,000thousands by filing date
TARGET CORP COM87612E106Stock8,075$1,140,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT22,146$1,131,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM10,599$1,104,000thousands by filing date
Morgan Stanley617446448COM14,270$1,085,000thousands by filing date
Merck & Co.,Inc.58933Y105COM11,745$1,071,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT11,281$1,071,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock9,403$1,068,000thousands by filing date
SEMPRA COM816851109Stock7,076$1,063,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock15,844$1,008,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD8,412$1,004,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,320$982,000thousands by filing date
Johnson & Johnson478160104COM5,315$944,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock16,948$910,000thousands by filing date
CDW CORP COM12514G108Stock5,733$903,000thousands by filing date
Analog Devices,Inc.032654105COM6,150$898,000thousands by filing date
KLA CORP482480100COM2,750$878,000thousands by filing date
Deere & Company244199105COM2,917$874,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS12,187$871,000thousands by filing date
Intel Corp458140100COM22,828$854,000thousands by filing date
Comcast Corp20030N101COM21,647$849,000thousands by filing date
TYSON FOODS INC CL A902494103Stock9,782$842,000thousands by filing date
Broadcom Inc.11135F101COM1,690$821,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE18,752$819,000thousands by filing date
Home Depot, Inc437076102COM2,965$813,000thousands by filing date
GENERAL MILLS INC COM370334104Stock10,768$812,000thousands by filing date
KROGER CO COM501044101Stock17,111$810,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,629$809,000thousands by filing date
AVANTOR INC COM05352A100Stock25,982$808,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS10,044$801,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM28,891$795,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,824$782,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,546$779,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM10,157$777,000thousands by filing date
PPL CORP COM69351T106Stock28,630$777,000thousands by filing date
LAM RESEARCH CORP512807108COM1,810$771,000thousands by filing date
Walmart Inc.931142103COM6,265$762,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock18,020$752,000thousands by filing date
Raytheon Technologies Corporation75513E101COM7,788$749,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock21,047$745,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS6,557$742,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF17,435$735,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF14,338$725,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY17,232$724,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS14,393$721,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,858$720,000thousands by filing date
FORD MTR CO COM345370860Stock64,466$718,000thousands by filing date
D R HORTON INC COM23331A109Stock10,756$712,000thousands by filing date
Oracle Corporation68389X105COM10,046$702,000thousands by filing date
DOVER CORP COM260003108Stock5,752$698,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock10,514$688,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,782$685,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS18,973$683,000thousands by filing date
BIO RAD LABS INC090572207CL A1,380$683,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS9,340$668,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,946$668,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock12,737$668,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS9,461$664,000thousands by filing date
Adobe Inc00724F101COM1,791$656,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS8,731$643,000thousands by filing date
MODERNA INC60770K107COM4,487$641,000thousands by filing date
FEDEX CORP COM31428X106Stock2,806$636,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock7,501$634,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,724$634,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock33,223$633,000thousands by filing date
TAPESTRY INC COM876030107Stock20,240$618,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,596$615,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS6,366$582,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT11,808$575,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,931$568,000thousands by filing date
Schwab US TIPS ETF808524870SHS10,146$566,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock14,726$562,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS16,935$560,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,031$560,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM7,207$550,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS15,593$542,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,979$540,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,835$536,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,248$526,000thousands by filing date
PepsiCo,Inc.713448108COM3,135$523,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS10,210$510,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,037$497,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,012$488,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS16,096$485,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD26,168$472,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,206$457,000thousands by filing date
Applied Materials,Inc.038222105COM5,017$456,000thousands by filing date
MasterCard, Inc57636Q104COM1,436$453,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock28,907$450,000thousands by filing date
ConocoPhillips20825C104COM4,986$448,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM10,715$435,000thousands by filing date
BEST BUY INC COM086516101Stock6,572$428,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$409,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock4,402$408,000thousands by filing date
McDonalds Corporation580135101COM1,608$397,000thousands by filing date
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS11,393$394,000thousands by filing date
KELLANOVA487836108COM5,520$394,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,579$391,000thousands by filing date
American Tower Corporation03027X100COM1,487$380,000thousands by filing date
SPY78462F103SHS1,001$377,000thousands by filing date
EOG RES INC COM26875P101Stock3,394$375,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock7,804$374,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,049$347,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,579$343,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT7,314$335,000thousands by filing date
NVIDIA Corp67066G104COM2,109$320,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS8,005$318,000thousands by filing date
OVINTIV INC69047Q102COM7,039$311,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF10,847$286,000thousands by filing date
Duke Energy Corporation26441C204COM2,623$281,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR6,739$281,000thousands by filing date
SPDR SERIES TRUST78468R861STATE STRET SPDR14,378$280,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock1,180$275,000thousands by filing date
Walt Disney Co254687106COM2,861$270,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,600$270,000thousands by filing date
Danaher Corporation235851102COM1,030$261,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock5,298$260,000thousands by filing date
TJX Companies Inc872540109COM4,592$256,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock4,697$252,000thousands by filing date
Chevron Corporation166764100COM1,732$251,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,199$251,000thousands by filing date
AMETEK INC COM031100100Stock2,203$242,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,034$242,000thousands by filing date
NIKE,Inc. Class B654106103COM2,362$241,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,642$226,000thousands by filing date
Tesla Motors, Inc88160R101COM332$224,000thousands by filing date
COMERICAINC200340107COM3,057$224,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,028$224,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF7,486$217,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,016$215,000thousands by filing date
3M CO COM88579Y101Stock1,649$213,000thousands by filing date
Prologis,Inc.74340W103COM1,796$211,000thousands by filing date
SYSCOCORP871829107COM2,493$211,000thousands by filing date
BAXTER INTL INC071813109COM3,233$208,000thousands by filing date
Salesforce.com, Inc79466L302COM1,233$203,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-22-000231this filing2022-08-15acceptance time not in the bulk data set