13F-HR filed by SGL Investment Advisors, Inc.
SGL Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 106 holding rows worth $194,836,183.
- Accession
- 0002043186-24-000004
- Filer
- CIK 2043186
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 106 entries on the cover page, a total value of $194,836,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,836,183 with VALUE read as dollars as filed, 13F file number 028-24503. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,616 | $9,269,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,632 | $8,807,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,332 | $6,852,661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,745 | $6,818,119 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,502 | $6,289,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,775 | $6,127,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,027 | $5,532,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,229 | $5,376,452 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,092 | $5,187,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,459 | $4,991,623 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,024 | $4,926,986 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,195 | $4,709,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,541 | $4,638,262 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 167,189 | $4,589,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,697 | $4,557,363 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,699 | $4,534,874 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,706 | $4,357,746 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,570 | $4,167,239 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,714 | $4,087,417 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,819 | $3,995,438 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,899 | $3,965,803 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,615 | $3,758,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,459 | $3,727,876 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,746 | $3,584,183 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,920 | $3,579,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,464 | $3,462,392 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,165 | $3,233,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,727 | $3,158,332 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,851 | $3,148,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 38,039 | $3,050,347 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,949 | $2,421,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 94,491 | $2,365,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,708 | $2,200,142 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,309 | $1,882,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,945 | $1,746,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,216 | $1,267,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,015 | $1,226,713 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,425,000 | $1,223,066 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 26,680 | $1,160,046 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,131 | $1,142,067 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,210,000 | $1,135,812 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,789 | $1,135,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,248 | $1,081,088 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 43,963 | $974,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,608 | $944,279 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,459 | $903,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,973 | $862,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,668 | $789,541 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 5,625 | $781,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,577 | $780,934 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,023 | $777,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,079 | $758,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,134 | $753,466 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 708 | $741,333 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,562 | $733,531 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 734,000 | $726,467 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 1,035 | $725,287 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,847 | $709,683 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,280 | $695,229 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,007 | $695,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,688 | $690,527 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,887 | $688,346 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,991 | $663,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,321 | $639,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,566 | $630,683 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,758 | $618,253 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,357 | $612,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,781 | $588,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,935 | $587,090 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,782 | $544,660 | dollars as filed | |
| IJH | 464287507 | COM | 7,865 | $510,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,068 | $504,676 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,181 | $476,889 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,612 | $470,355 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,006 | $457,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,189 | $438,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,044 | $373,786 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,214 | $344,885 | dollars as filed | |
| VWO | 922042858 | SHS | 7,481 | $338,216 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,083 | $337,008 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,287 | $334,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,846 | $333,864 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $329,829 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,083 | $329,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,982 | $322,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,475 | $275,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,378 | $273,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 322 | $269,598 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,586 | $261,061 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,075 | $255,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,503 | $251,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,220 | $244,422 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,985 | $228,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 687 | $227,844 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,384 | $227,528 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,327 | $226,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,854 | $223,518 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,913 | $220,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,230 | $219,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272 | $213,855 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,588 | $210,121 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $208,069 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 415 | $203,898 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 676 | $201,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,848 | $201,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,346 | $200,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043186-24-000004 | this filing | 2024-11-15 | acceptance time not in the bulk data set |