13F-HR filed by Strategic Investment Advisors / MI
Strategic Investment Advisors / MI filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 231 holding rows worth $607,171,905.
- Accession
- 0001754960-23-000302
- Filer
- CIK 1760540
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 231 entries on the cover page, a total value of $607,171,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,171,905 with VALUE read as dollars as filed, 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 | 464287457 | COM | 524,401 | $42,460,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101,065 | $39,688,203 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 114,851 | $31,275,185 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 683,069 | $29,863,754 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 126,104 | $28,613,034 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 191,378 | $26,396,731 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 221,382 | $22,448,122 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 328,733 | $21,153,946 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 161,237 | $16,723,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,076 | $13,881,020 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 183,708 | $12,455,416 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,947 | $12,454,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,547 | $10,276,709 | dollars as filed | |
| VWO | 922042858 | SHS | 251,816 | $9,873,703 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,024 | $9,268,984 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 191,396 | $9,108,520 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,499 | $9,011,093 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,756 | $7,688,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,970 | $7,585,896 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,131 | $7,219,940 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35,870 | $6,986,480 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,944 | $6,728,508 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 282,470 | $6,225,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 136,266 | $5,965,744 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,818 | $4,832,628 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,971 | $4,221,579 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,315 | $4,220,219 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,876 | $4,173,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,371 | $3,992,310 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 55,145 | $3,847,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,699 | $3,697,229 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,091 | $3,660,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,975 | $3,595,134 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 73,105 | $3,514,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,209 | $3,489,965 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,094 | $3,389,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,557 | $3,121,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,664 | $3,012,819 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,557 | $2,960,476 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,754 | $2,943,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,966 | $2,908,185 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,993 | $2,809,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,994 | $2,800,158 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,463 | $2,543,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,892 | $2,520,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,387 | $2,289,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,245 | $2,281,699 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,985 | $2,219,580 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62,697 | $2,097,847 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,897 | $1,964,629 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,648 | $1,867,411 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,282 | $1,763,866 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,305 | $1,731,577 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,225 | $1,679,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,810 | $1,611,339 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,025 | $1,598,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,886 | $1,584,398 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,877 | $1,576,662 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,678 | $1,532,948 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,293 | $1,510,550 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,114 | $1,498,126 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,765 | $1,459,557 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,724 | $1,439,894 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,367 | $1,403,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,146 | $1,383,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,815 | $1,367,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,698 | $1,354,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,404 | $1,321,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,676 | $1,305,622 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,524 | $1,294,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,602 | $1,265,503 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,470 | $1,251,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,831 | $1,240,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,863 | $1,221,275 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,460 | $1,206,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,234 | $1,199,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,460 | $1,194,651 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,938 | $1,192,116 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,200 | $1,172,590 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,326 | $1,172,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,779 | $1,171,294 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,067 | $1,143,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,644 | $1,140,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,713 | $1,140,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,086 | $1,068,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,954 | $1,067,274 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,458 | $1,065,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,216 | $1,057,700 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,607 | $1,053,079 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,055 | $1,040,614 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,363 | $1,027,696 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,800 | $1,022,494 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,332 | $986,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,661 | $968,761 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,424 | $950,571 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,288 | $950,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,857 | $946,884 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19,432 | $945,364 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,862 | $938,990 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,390 | $929,606 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,765 | $909,184 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,316 | $900,800 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,294 | $886,627 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,342 | $885,330 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,425 | $869,286 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,218 | $863,933 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,450 | $846,959 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,089 | $834,533 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,959 | $829,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,090 | $827,462 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 34,792 | $819,698 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,267 | $815,575 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,172 | $812,157 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,013 | $804,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,939 | $785,336 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,998 | $778,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,753 | $777,952 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,057 | $777,018 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,935 | $774,934 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,993 | $771,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,914 | $766,490 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,839 | $756,069 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,154 | $755,156 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,389 | $748,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,942 | $733,117 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,819 | $729,643 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,757 | $722,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,772 | $722,254 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,417 | $717,298 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,633 | $714,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,137 | $711,266 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,605 | $709,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,619 | $704,754 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,488 | $703,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,540 | $702,222 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,728 | $700,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,629 | $696,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,039 | $695,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,611 | $691,945 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,719 | $691,111 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,956 | $690,944 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,985 | $676,066 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,469 | $675,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,191 | $672,857 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,379 | $658,887 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,844 | $656,779 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,681 | $653,018 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,840 | $644,454 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,063 | $642,285 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,246 | $597,736 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,807 | $595,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,194 | $577,884 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,290 | $564,206 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,653 | $563,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,566 | $562,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,023 | $551,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,836 | $543,541 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,967 | $539,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,920 | $527,846 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,568 | $527,251 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,663 | $527,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,201 | $524,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,128 | $519,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,067 | $519,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,207 | $513,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,129 | $503,706 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,836 | $499,941 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,611 | $498,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,874 | $498,546 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,960 | $481,511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,242 | $479,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,024 | $474,507 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,936 | $471,484 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,730 | $464,209 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,649 | $461,320 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,425 | $448,624 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,769 | $442,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,951 | $440,672 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,554 | $438,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,214 | $429,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,107 | $422,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,607 | $421,776 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,117 | $421,663 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,588 | $394,092 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,666 | $387,077 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,468 | $385,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $382,360 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,089 | $380,073 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,015 | $371,259 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,083 | $360,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,100 | $355,822 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,872 | $344,982 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,594 | $343,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,439 | $339,691 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,616 | $325,434 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,843 | $323,552 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,781 | $312,045 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,805 | $307,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,409 | $300,911 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364 | $299,557 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,654 | $296,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,758 | $296,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,237 | $294,896 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,879 | $290,351 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,633 | $284,709 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,606 | $282,737 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,258 | $276,174 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,553 | $272,486 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,301 | $272,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,076 | $269,414 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,047 | $264,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,170 | $255,110 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,223 | $245,881 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,922 | $240,274 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,566 | $240,244 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,466 | $228,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,427 | $228,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,082 | $224,815 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 657 | $224,524 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,050 | $223,858 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 646 | $216,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,203 | $212,612 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,598 | $211,895 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,986 | $210,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,113 | $207,268 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,511 | $206,913 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,166 | $206,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 574 | $205,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,316 | $204,545 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,253 | $185,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000302 | this filing | 2023-10-25 | acceptance time not in the bulk data set |