Strategic Investment Advisors / MI
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Strategic Investment Advisors / MI reported 234 stock positions worth $820.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.9%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 18, added to 116 and reduced 105. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $820.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000315 ↗ filed Jul 23, 2024
Holdings Value
Holdings 234 stocks · $820.3M
| VOO Vanguard S&P 500 ETF | 8.02% | 131,595 | $65.8M | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.92% | 129,932 | $48.6M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 5.32% | 883,731 | $43.7M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 5.20% | 522,166 | $42.6M | Add +4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.96% | 129,562 | $40.7M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.46% | 227,879 | $36.6M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.87% | 436,585 | $31.7M | Add +9.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.51% | 242,729 | $28.8M | Add +3.6% |
| AAPL Apple Inc. | 2.22% | 86,352 | $18.2M | Add +2.8% |
| MSFT Microsoft Corp. | 1.94% | 35,541 | $15.9M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 350,077 | $15.3M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 159,579 | $14.6M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.71% | 262,114 | $14.0M | Add +8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 62,165 | $13.6M | Add +5.0% |
| TIP iShares Tips Bond ETF | 1.64% | 126,022 | $13.5M | New |
| NVDA Nvidia Corp. | 1.54% | 102,534 | $12.7M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.37% | 61,406 | $11.2M | Add +3.6% |
| BKLN Invesco Senior Loan ETF | 1.31% | 511,482 | $10.8M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 1.30% | 120,725 | $10.7M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.28% | 135,809 | $10.5M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 198,879 | $10.2M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.18% | 64,074 | $9.6M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 1.17% | 56,848 | $9.6M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.14% | 51,386 | $9.4M | Reduce -4.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.12% | 188,661 | $9.2M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 37,780 | $8.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.05% | 44,634 | $8.6M | Add +2.9% |
| AVGO Broadcom Inc. | 0.93% | 4,766 | $7.7M | Reduce -3.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 159,148 | $7.2M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.88% | 14,283 | $7.2M | Reduce -2.3% |
| GOVT iShares US Treasury Bond ETF | 0.83% | 302,301 | $6.8M | Add +10.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 29,181 | $5.7M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.59% | 16,352 | $4.9M | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 18,768 | $4.7M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 23,112 | $4.7M | Add +63.4% |
| PG The Procter & Gamble Co. | 0.56% | 27,884 | $4.6M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 18,224 | $4.4M | Add +8.7% |
| USIG iShares Broad Usd Investment | 0.51% | 82,966 | $4.2M | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 53,508 | $4.1M | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.47% | 55,776 | $3.8M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 36,466 | $3.7M | Add +22.1% |
| MRSH Marsh & McLennan Cos | 0.39% | 15,321 | $3.2M | Reduce -2.6% |
| EWC iShares MSCI Canada ETF | 0.39% | 85,769 | $3.2M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.36% | 71,605 | $3.0M | Add +45.1% |
| AMGN Amgen Inc. | 0.36% | 9,351 | $2.9M | Reduce -0.6% |
| BLDR Builders Firstsource Inc. | 0.34% | 20,017 | $2.8M | Reduce -9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 5,792 | $2.7M | Reduce -3.1% |
| CDNS Cadence Design SYS Inc. | 0.32% | 8,490 | $2.6M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 22,036 | $2.6M | Add +8.8% |
| MO Altria Group Inc. | 0.30% | 54,164 | $2.5M | Add +1.3% |
| KLAC KLA Corp. | 0.30% | 2,945 | $2.4M | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 61,711 | $2.4M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.29% | 86,221 | $2.4M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 21,917 | $2.3M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.29% | 32,463 | $2.3M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.28% | 2,507 | $2.3M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 18,810 | $2.2M | Add +22.0% |
| FDX FedEx Corp. | 0.26% | 7,103 | $2.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.24% | 17,408 | $2.0M | Add +590.3% |
| CI The Cigna Group | 0.24% | 6,045 | $2.0M | Add +24.3% |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 28,111 | $2.0M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 0.23% | 25,513 | $1.9M | Add +4.0% |
| VST Vistra Corp. | 0.23% | 21,901 | $1.9M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,551 | $1.9M | Reduce -11.2% |
| QCOM Qualcomm Inc. | 0.22% | 9,188 | $1.8M | Add +37.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 55,509 | $1.8M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,489 | $1.8M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.21% | 10,193 | $1.7M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.21% | 12,597 | $1.7M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.21% | 24,447 | $1.7M | Add +0.6% |
| AFL Aflac Inc. | 0.19% | 17,829 | $1.6M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 30,986 | $1.6M | Add +22.2% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 19,274 | $1.5M | Add +4.1% |
| CAT Caterpillar Inc. | 0.18% | 4,485 | $1.5M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 17,356 | $1.5M | Add +7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 33,996 | $1.4M | Add +47.3% |
| FANG Diamondback Energy Inc. | 0.17% | 7,141 | $1.4M | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.17% | 5,036 | $1.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.17% | 7,155 | $1.4M | Add +3.5% |
| PBF PBF Energy Inc. Class A | 0.17% | 30,491 | $1.4M | Add +89.0% |
| SYF Synchrony Financial | 0.17% | 29,254 | $1.4M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 47,994 | $1.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 17,359 | $1.4M | Reduce -15.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 11,777 | $1.4M | Reduce -1.7% |
| AXP American Express Co. | 0.16% | 5,678 | $1.3M | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.16% | 14,501 | $1.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.16% | 10,412 | $1.3M | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.15% | 17,199 | $1.3M | Reduce -2.6% |
| STLD Steel Dynamics Inc. | 0.15% | 9,712 | $1.3M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.15% | 4,832 | $1.2M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 11,076 | $1.2M | Add +80.6% |
| EG Everest Group Ltd. | 0.15% | 3,188 | $1.2M | Add +0.7% |
| V Visa Inc. Class A | 0.15% | 4,628 | $1.2M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.15% | 8,496 | $1.2M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,118 | $1.2M | Reduce -27.8% |
| AMAT Applied Materials Inc. | 0.14% | 4,902 | $1.2M | Reduce -7.8% |
| LEN Lennar Corp. Class A | 0.14% | 7,658 | $1.1M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 7,001 | $1.1M | Add +2.3% |
| SMCI Super Micro Computer Inc. | 0.13% | 1,337 | $1.1M | Add +18.6% |
| BSX Boston Scientific Corp. | 0.13% | 13,901 | $1.1M | Add +14.0% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.74 |
| CSCO Cisco Systems Inc. | Reduce -77.9% | 0.12% | −0.47 |
| BLDR Builders Firstsource Inc. | Reduce -9.6% | 0.34% | −0.25 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.21 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.19 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -70.3% | 0.03% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -52.3% | 0.05% | −0.08 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.29% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.47% | −0.06 |
| AEP American Electric Power | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -27.8% | 0.14% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.7% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.23% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -15.6% | 0.17% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.15% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -1.9% | 0.17% | −0.04 |
| STLD Steel Dynamics Inc. | Reduce -1.6% | 0.15% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.7% | 0.59% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.88% | −0.03 |
| PCAR Paccar Inc. | Reduce -3.7% | 0.10% | −0.03 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -1.6% | 0.10% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.18% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.56% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.21% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -1.4% | 0.32% | −0.03 |
| PHM Pultegroup Inc. | Reduce -6.8% | 0.10% | −0.02 |
| DTE DTE Energy Company | Reduce -9.7% | 0.13% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.6% | 0.39% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -3.4% | 0.11% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.7% | 0.17% | −0.02 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.08% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.16% | −0.02 |
| GIS General Mills Inc. | Reduce -1.4% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 0.15% | −0.02 |
| KR Kroger Co. | Reduce -4.3% | 0.07% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.9% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| TIP iShares Tips Bond ETF | New | 1.64% | +1.64 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 8.02% | +0.54 |
| AAPL Apple Inc. | Add +2.8% | 2.22% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 5.92% | +0.37 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.6% | 4.96% | +0.36 |
| XOM Exxon Mobil Corp. | Add +590.3% | 0.24% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +63.4% | 0.57% | +0.21 |
| SYF Synchrony Financial | New | 0.17% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 1.71% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +45.1% | 0.36% | +0.09 |
| DAL Delta Air Lines Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +37.2% | 0.22% | +0.08 |
| TJX TJX Companies Inc. | Add +80.6% | 0.15% | +0.07 |
| MSFT Microsoft Corp. | Add +2.6% | 1.94% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 1.87% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +22.1% | 0.45% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.3% | 3.87% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| PBF PBF Energy Inc. Class A | Add +89.0% | 0.17% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| OHI Omega Healthcare Investors | Add +66.7% | 0.12% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +47.3% | 0.17% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +72.8% | 0.13% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.05% | +0.05 |
| VST Vistra Corp. | Add +5.4% | 0.23% | +0.04 |
| TS Tenaris SA-ADR | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +63.6% | 0.09% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +22.0% | 0.26% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +10.3% | 0.83% | +0.03 |
| IPG Interpublic Group of Cos Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.2% | 0.19% | +0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +34.7% | 0.12% | +0.02 |
| BSX Boston Scientific Corp. | Add +14.0% | 0.13% | +0.02 |
| NFLX Netflix Inc. | Add +35.5% | 0.07% | +0.02 |
| IRM Iron Mountain Inc. | Add +16.1% | 0.11% | +0.02 |
| RGA Reinsurance Group of America | Add +31.8% | 0.07% | +0.02 |
| CI The Cigna Group | Add +24.3% | 0.24% | +0.02 |
| TSLA Tesla Inc. | Add +3.5% | 0.17% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +10.3% | 0.13% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.6% | 0.69% | +0.02 |
| LIN Linde PLC | Add +25.0% | 0.12% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +27.3% | 0.08% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.8% | 0.32% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.21% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +9.7% | 0.09% | +0.01 |
| ANET Arista Networks Inc. | Add +0.7% | 0.05% | +0.01 |
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 |