Strategic Investment Advisors / MI
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Strategic Investment Advisors / MI reported 241 stock positions worth $779.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 17, added to 126 and reduced 89. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +148%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $779.3M (Q1 2024)
- SEC Filing
- 0001754960-24-000169 ↗ filed Apr 23, 2024
Holdings Value
Holdings 241 stocks · $779.3M
| VOO Vanguard S&P 500 ETF | 7.48% | 121,262 | $58.3M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.56% | 125,843 | $43.3M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 5.47% | 849,308 | $42.6M | Add +15.2% |
| SHY iShares 1-3 Year Treasury Bo | 5.26% | 500,785 | $41.0M | Add +148.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.60% | 125,052 | $35.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.59% | 219,617 | $35.8M | Add +8.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.81% | 399,534 | $29.7M | Add +10.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.59% | 234,342 | $28.0M | Add +4.3% |
| MSFT Microsoft Corp. | 1.87% | 34,651 | $14.6M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.85% | 157,296 | $14.4M | Add +4.6% |
| AAPL Apple Inc. | 1.85% | 84,022 | $14.4M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 336,722 | $14.1M | Add +22.1% |
| TLT iShares 20+ Year Treasury BD | 1.74% | 143,273 | $13.6M | Reduce -45.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.74% | 59,203 | $13.5M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 1.60% | 240,910 | $12.4M | Add +13.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.46% | 59,269 | $11.4M | Add +3.5% |
| BKLN Invesco Senior Loan ETF | 1.36% | 499,599 | $10.6M | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 1.35% | 116,991 | $10.5M | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.30% | 129,976 | $10.1M | Add +5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.28% | 194,687 | $10.0M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.24% | 61,893 | $9.6M | Add +10.2% |
| NVDA Nvidia Corp. | 1.22% | 10,549 | $9.5M | Add +16.0% |
| VXF Vanguard Extended Market ETF | 1.18% | 52,258 | $9.2M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 182,512 | $9.0M | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.10% | 36,404 | $8.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.04% | 53,536 | $8.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.00% | 43,380 | $7.8M | Add +70.7% |
| META Meta Platforms Inc. Class A | 0.91% | 14,618 | $7.1M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 150,033 | $6.8M | Add +10.9% |
| AVGO Broadcom Inc. | 0.84% | 4,915 | $6.5M | Reduce -13.5% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 274,100 | $6.2M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 28,171 | $5.3M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.63% | 16,974 | $4.9M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 18,078 | $4.7M | Add +3.5% |
| BLDR Builders Firstsource Inc. | 0.59% | 22,140 | $4.6M | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.59% | 28,243 | $4.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.59% | 91,627 | $4.6M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 16,773 | $4.2M | Add +8.3% |
| GILD Gilead Sciences Inc. | 0.53% | 56,164 | $4.1M | Add +3.1% |
| USIG iShares Broad Usd Investment | 0.51% | 77,884 | $4.0M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 51,466 | $3.9M | Add +12.8% |
| MRSH Marsh & McLennan Cos | 0.42% | 15,736 | $3.2M | Reduce -0.3% |
| EWC iShares MSCI Canada ETF | 0.39% | 78,584 | $3.0M | Add +13.4% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 29,857 | $3.0M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 14,148 | $2.8M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 64,293 | $2.8M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.34% | 8,615 | $2.7M | Add +1.6% |
| AMGN Amgen Inc. | 0.34% | 9,409 | $2.7M | Add +2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 5,979 | $2.5M | Add +1.1% |
| PFE Pfizer Inc. | 0.30% | 85,489 | $2.4M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 20,260 | $2.4M | Add +12.1% |
| MO Altria Group Inc. | 0.30% | 53,490 | $2.3M | Add +8.9% |
| KLAC KLA Corp. | 0.30% | 3,313 | $2.3M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.29% | 31,351 | $2.3M | Reduce -46.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 20,805 | $2.3M | Reduce -82.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 5,124 | $2.2M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.27% | 49,364 | $2.1M | Add +4.7% |
| FDX FedEx Corp. | 0.26% | 7,019 | $2.0M | Add +109.3% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 27,115 | $2.0M | Add +21.8% |
| LLY Eli Lilly & Co. | 0.25% | 2,513 | $2.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.24% | 10,217 | $1.9M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.24% | 24,536 | $1.8M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,620 | $1.8M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.23% | 15,423 | $1.8M | Reduce -4.6% |
| CI The Cigna Group | 0.23% | 4,864 | $1.8M | Add +7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 52,242 | $1.7M | New |
| PXD Pioneer Natural Resources Co. | 0.21% | 6,353 | $1.7M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.21% | 4,525 | $1.7M | Reduce -27.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 20,577 | $1.6M | Reduce -5.6% |
| WSM Williams-Sonoma Inc. | 0.21% | 5,131 | $1.6M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.20% | 24,306 | $1.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,934 | $1.5M | Reduce -28.4% |
| AFL Aflac Inc. | 0.20% | 17,957 | $1.5M | Add +1.4% |
| CRM Salesforce Inc. | 0.19% | 4,993 | $1.5M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 18,518 | $1.5M | Add +5.4% |
| EXR Extra Space Storage Inc. | 0.19% | 10,018 | $1.5M | Add +171.6% |
| STLD Steel Dynamics Inc. | 0.19% | 9,868 | $1.5M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 11,982 | $1.5M | Add +7.7% |
| DELL Dell Technologies -C | 0.19% | 12,775 | $1.5M | Reduce -9.8% |
| VST Vistra Corp. | 0.19% | 20,786 | $1.4M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 48,404 | $1.4M | Add +11.1% |
| FANG Diamondback Energy Inc. | 0.18% | 7,139 | $1.4M | Add +51.5% |
| MRK Merck & Co. Inc. | 0.18% | 10,443 | $1.4M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 16,081 | $1.3M | Add +2.6% |
| AXP American Express Co. | 0.17% | 5,806 | $1.3M | Reduce -6.1% |
| ED Consolidated Edison Inc. | 0.17% | 14,503 | $1.3M | Add +5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 25,351 | $1.3M | Add +2.6% |
| V Visa Inc. Class A | 0.17% | 4,653 | $1.3M | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.16% | 7,437 | $1.3M | Add +2.4% |
| EG Everest Group Ltd. | 0.16% | 3,165 | $1.3M | Add +1.3% |
| TSLA Tesla Inc. | 0.16% | 6,914 | $1.2M | Add +275.4% |
| GE General Electric | 0.15% | 6,844 | $1.2M | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.15% | 17,654 | $1.2M | Add +0.8% |
| DTE DTE Energy Company | 0.15% | 10,324 | $1.2M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.15% | 9,158 | $1.2M | Reduce -5.3% |
| SMCI Super Micro Computer Inc. | 0.15% | 1,127 | $1.1M | Reduce -67.4% |
| QCOM Qualcomm Inc. | 0.15% | 6,698 | $1.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 18,221 | $1.1M | Reduce -19.6% |
| AMAT Applied Materials Inc. | 0.14% | 5,316 | $1.1M | Add +5.2% |
| OMC Omnicom Group | 0.14% | 11,208 | $1.1M | Add +2.7% |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -45.8% | 1.74% | −2.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.7% | 0.29% | −1.63 |
| BND Vanguard Total Bond Market | Reduce -46.5% | 0.29% | −0.33 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.28 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.21 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.4% | 4.60% | −0.15 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.15 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.4% | 0.80% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -23.0% | 0.59% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -28.4% | 0.20% | −0.08 |
| AVGO Broadcom Inc. | Reduce -13.5% | 0.84% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -27.6% | 0.21% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 1.10% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.04% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.23% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -7.9% | 0.08% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.6% | 0.23% | −0.04 |
| ADBE Adobe Inc. | Reduce -6.4% | 0.10% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.6% | 0.14% | −0.04 |
| TJX TJX Companies Inc. | Reduce -30.2% | 0.08% | −0.04 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.04 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.7% | 0.08% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -8.0% | 0.13% | −0.03 |
| JCI Johnson Controls Internation | Reduce -41.3% | 0.04% | −0.03 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -26.9% | 0.11% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.6% | 0.21% | −0.03 |
| FISV Fiserv Inc. | Reduce -29.2% | 0.08% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 0.63% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -14.0% | 0.08% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -13.3% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.28% | −0.02 |
| DTE DTE Energy Company | Reduce -3.4% | 0.15% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.2% | 0.10% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.7% | 0.08% | −0.02 |
| MCK McKesson Corp. | Reduce -16.4% | 0.12% | −0.02 |
| QSR Restaurant Brands Intern | Reduce -9.3% | 0.08% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.6% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SHY iShares 1-3 Year Treasury Bo | Add +148.1% | 5.26% | +2.87 |
| NVDA Nvidia Corp. | Add +16.0% | 1.22% | +0.57 |
| AMZN Amazon.com Inc. | Add +70.7% | 1.00% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 7.48% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +15.2% | 5.47% | +0.37 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.22% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 4.59% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +22.1% | 1.80% | +0.17 |
| FDX FedEx Corp. | Add +109.3% | 0.26% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +7.7% | 1.87% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.0% | 1.74% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 3.81% | +0.12 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.11% | +0.11 |
| EXR Extra Space Storage Inc. | Add +171.6% | 0.19% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 5.56% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.10% | +0.10 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.09% | +0.09 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +275.4% | 0.16% | +0.09 |
| FANG Diamondback Energy Inc. | Add +51.5% | 0.18% | +0.08 |
| OHI Omega Healthcare Investors | New | 0.07% | +0.07 |
| TLH iShares 10-20 Year Treasury | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.2% | 1.24% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.3% | 3.59% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +25.4% | 0.39% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +13.2% | 1.60% | +0.04 |
| ANET Arista Networks Inc. | New | 0.04% | +0.04 |
| TOL Toll Brothers Inc. | New | 0.04% | +0.04 |
| ROP Roper Technologies Inc. | New | 0.04% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.04% | +0.04 |
| SPHY SS SPDR P High Yield ETF | New | 0.04% | +0.04 |
| EL Estee Lauder Companies Class A | New | 0.03% | +0.03 |
| ALL Allstate Corp. | New | 0.03% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| CI The Cigna Group | Add +7.5% | 0.23% | +0.03 |
| NXST Nexstar Media Group Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Add +42.1% | 0.13% | +0.03 |
| TMUS T-Mobile US Inc. | Add +74.0% | 0.07% | +0.03 |
| PBF PBF Energy Inc. Class A | Add +10.4% | 0.12% | +0.03 |
| DTM DT Midstream Inc. | New | 0.03% | +0.03 |
| LIN Linde PLC | Add +30.2% | 0.11% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.09% | +0.02 |
| KLAC KLA Corp. | Add +1.7% | 0.30% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 398 | $1.7B | VOO, MGK, IEFA, VUG, VEA |
| Q1 2026 | 386 | $1.4B | VOO, MGK, IEFA, VEA, VUG |
| Q4 2025 | 240 | $1.2B | VOO, MGK, IEFA, VEA, VUG |
| Q3 2025Amended | 265 | $1.1B | VOO, MGK, VEA, VUG, IEFA |
| Q2 2025 | 238 | $1.0B | VOO, SHY, MGK, VEA, VUG |
| Q1 2025 | 236 | $943.7M | VOO, VEA, MGK, VUG, VTV |
| Q4 2024 | 237 | $941.5M | VOO, VUG, MGK, VEA, VTV |
| Q3 2024 | 239 | $912.8M | VOO, VUG, VEA, MGK, VTV |
| Q2 2024 | 234 | $820.3M | VOO, VUG, VEA, SHY, MGK |
| Q1 2024 | 241 | $779.3M | VOO, VUG, VEA, SHY, MGK |