Strategic Investment Advisors / MI
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Strategic Investment Advisors / MI reported 239 stock positions worth $912.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 126 and reduced 100. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON HILLS, MI
- CIK
- 0001760540
- Portfolio Value
- $912.8M (Q3 2024)
- SEC Filing
- 0001754960-24-000521 ↗ filed Oct 21, 2024
Holdings Value
Holdings 239 stocks · $912.8M
| VOO Vanguard S&P 500 ETF | 8.07% | 139,544 | $73.6M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.63% | 133,792 | $51.4M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 5.31% | 917,298 | $48.4M | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.77% | 135,316 | $43.6M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.52% | 236,226 | $41.2M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.98% | 465,350 | $36.3M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 3.75% | 349,242 | $34.3M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.58% | 254,492 | $32.6M | Add +4.8% |
| AAPL Apple Inc. | 2.33% | 91,440 | $21.3M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.02% | 200,383 | $18.4M | Add +25.6% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 363,620 | $17.4M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 1.75% | 278,528 | $16.0M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 64,855 | $15.4M | Add +4.3% |
| MSFT Microsoft Corp. | 1.67% | 35,492 | $15.3M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.66% | 134,067 | $15.1M | Add +511.7% |
| BKLN Invesco Senior Loan ETF | 1.48% | 643,179 | $13.5M | Add +25.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 64,518 | $13.0M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.41% | 244,655 | $12.9M | Add +23.0% |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 137,672 | $12.9M | Add +14.0% |
| NVDA Nvidia Corp. | 1.38% | 103,603 | $12.6M | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 1.35% | 160,849 | $12.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 152,408 | $12.2M | Add +12.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 67,222 | $11.3M | Add +4.9% |
| VXF Vanguard Extended Market ETF | 1.21% | 60,651 | $11.0M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.13% | 62,010 | $10.3M | Add +20.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 121,199 | $10.1M | Reduce -76.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.06% | 192,985 | $9.7M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 39,681 | $9.7M | Add +5.0% |
| AVGO Broadcom Inc. | 0.92% | 48,717 | $8.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.92% | 44,990 | $8.4M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.92% | 14,616 | $8.4M | Add +2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.85% | 164,693 | $7.8M | Add +3.5% |
| GOVT iShares US Treasury Bond ETF | 0.81% | 314,148 | $7.4M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.67% | 30,314 | $6.1M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 19,972 | $5.3M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 19,454 | $5.1M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.56% | 16,133 | $5.1M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 23,463 | $4.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.53% | 28,115 | $4.9M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.53% | 57,656 | $4.8M | Add +3.4% |
| USIG iShares Broad Usd Investment | 0.50% | 86,349 | $4.5M | Add +4.1% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 54,422 | $4.3M | Add +1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 41,180 | $4.1M | Add +12.9% |
| EWC iShares MSCI Canada ETF | 0.41% | 91,227 | $3.8M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.39% | 15,835 | $3.5M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.37% | 74,271 | $3.3M | Add +3.7% |
| AMGN Amgen Inc. | 0.36% | 10,270 | $3.3M | Add +9.8% |
| BLDR Builders Firstsource Inc. | 0.36% | 16,748 | $3.2M | Reduce -16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 23,466 | $3.0M | Add +6.5% |
| MO Altria Group Inc. | 0.31% | 56,306 | $2.9M | Add +4.0% |
| VST Vistra Corp. | 0.29% | 22,349 | $2.6M | Add +2.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 63,102 | $2.6M | Add +2.3% |
| PFE Pfizer Inc. | 0.29% | 90,324 | $2.6M | Add +4.8% |
| BND Vanguard Total Bond Market | 0.27% | 33,110 | $2.5M | Add +2.0% |
| EG Everest Group Ltd. | 0.26% | 6,092 | $2.4M | Add +91.1% |
| KLAC KLA Corp. | 0.26% | 3,017 | $2.3M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.24% | 2,447 | $2.2M | Reduce -2.4% |
| CI The Cigna Group | 0.24% | 6,226 | $2.2M | Add +3.0% |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 28,685 | $2.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 4,677 | $2.2M | Add +2.8% |
| UTHR United Therapeutics Corp. | 0.23% | 5,888 | $2.1M | Add +217.6% |
| AFL Aflac Inc. | 0.23% | 18,448 | $2.1M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.22% | 24,228 | $2.0M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.22% | 26,013 | $2.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.22% | 17,390 | $2.0M | Reduce -0.1% |
| FDX FedEx Corp. | 0.22% | 7,396 | $2.0M | Add +4.1% |
| ABBV Abbvie Inc. | 0.22% | 10,162 | $2.0M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 57,663 | $1.9M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 15,627 | $1.9M | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,140 | $1.8M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.20% | 6,966 | $1.8M | Reduce -2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 32,742 | $1.8M | Add +5.7% |
| CAT Caterpillar Inc. | 0.19% | 4,421 | $1.7M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 19,808 | $1.7M | Add +2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 49,483 | $1.6M | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 17,730 | $1.6M | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.18% | 10,425 | $1.6M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 36,792 | $1.6M | Add +8.2% |
| PEG Public Service Enterprise GP | 0.17% | 17,791 | $1.6M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.17% | 9,315 | $1.6M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.17% | 14,853 | $1.5M | Add +2.4% |
| SYF Synchrony Financial | 0.17% | 30,511 | $1.5M | Add +4.3% |
| AXP American Express Co. | 0.16% | 5,459 | $1.5M | Reduce -3.9% |
| LEN Lennar Corp. Class A | 0.16% | 7,888 | $1.5M | Add +3.0% |
| DELL Dell Technologies -C | 0.16% | 12,345 | $1.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.16% | 8,339 | $1.4M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 16,172 | $1.4M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 7,151 | $1.3M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 12,268 | $1.3M | Add +4.2% |
| CRM Salesforce Inc. | 0.14% | 4,678 | $1.3M | Reduce -3.2% |
| STLD Steel Dynamics Inc. | 0.14% | 10,032 | $1.3M | Add +3.3% |
| FANG Diamondback Energy Inc. | 0.14% | 7,275 | $1.3M | Add +1.9% |
| V Visa Inc. Class A | 0.14% | 4,530 | $1.2M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.13% | 11,254 | $1.2M | Add +77.4% |
| DTE DTE Energy Company | 0.13% | 9,500 | $1.2M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 10,328 | $1.2M | Reduce -6.8% |
| OHI Omega Healthcare Investors | 0.13% | 29,614 | $1.2M | Add +3.7% |
| OMC Omnicom Group | 0.13% | 11,609 | $1.2M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.13% | 4,426 | $1.2M | Reduce -47.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 10,090 | $1.2M | Reduce -3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.8% | 1.10% | −4.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.64 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.67% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -69.2% | 0.09% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -47.9% | 0.13% | −0.19 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -48.5% | 0.06% | −0.07 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.9% | 0.20% | −0.06 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Reduce -2.0% | 0.16% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.1% | 0.07% | −0.04 |
| UNM Unum Group | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.24% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.56% | −0.04 |
| MCK McKesson Corp. | Reduce -2.6% | 0.09% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.13% | −0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -18.2% | 0.09% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.22% | −0.02 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.05% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.9% | 0.07% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.1% | 0.09% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.15% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.7% | 0.11% | −0.02 |
| TJX TJX Companies Inc. | Reduce -6.8% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.20% | −0.02 |
| MS Morgan Stanley | Reduce -21.1% | 0.05% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.2% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -2.2% | 0.07% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.05% | −0.01 |
| EOG EOG Resources Inc. | Reduce -6.5% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 0.08% | −0.01 |
| V Visa Inc. Class A | Reduce -2.1% | 0.14% | −0.01 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.14% | −0.01 |
| MAR Marriott International Class A | Reduce -3.5% | 0.08% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -9.5% | 0.06% | −0.01 |
| CNP Centerpoint Energy Inc. | Reduce -2.5% | 0.04% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -24.1% | 0.02% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.06% | −0.01 |
| AME Ametek Inc. | Reduce -4.8% | 0.06% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -3.9% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -11.9% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.09% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 0.07% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -3.1% | 0.06% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | New | 3.75% | +3.75 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +511.7% | 1.66% | +1.37 |
| CWB SS SPDR BB Conv Sec ETF | New | 1.35% | +1.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.6% | 2.02% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +23.0% | 1.41% | +0.17 |
| BKLN Invesco Senior Loan ETF | Add +25.8% | 1.48% | +0.17 |
| UTHR United Therapeutics Corp. | Add +217.6% | 0.23% | +0.16 |
| AAPL Apple Inc. | Add +5.9% | 2.33% | +0.12 |
| EG Everest Group Ltd. | Add +91.1% | 0.26% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 3.98% | +0.11 |
| EMB iShares JP Morgan Usd Emergi | Add +14.0% | 1.41% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.8% | 3.58% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +12.2% | 1.34% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.4% | 0.53% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 4.52% | +0.06 |
| VST Vistra Corp. | Add +2.0% | 0.29% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.9% | 1.23% | +0.06 |
| TLH iShares 10-20 Year Treasury | Add +77.4% | 0.13% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | Add +120.5% | 0.09% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +5.1% | 1.42% | +0.05 |
| RNR Renaissancere Holdings Ltd. | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| CHKP Check Point Software Tech | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 8.07% | +0.04 |
| ADNT Adient PLC | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 1.75% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +6.7% | 1.21% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.92% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.9% | 1.91% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 1.69% | +0.03 |
| AFL Aflac Inc. | Add +3.5% | 0.23% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +6.4% | 0.41% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.0% | 0.11% | +0.03 |
| FOXA Fox Corp. Class A | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 0.56% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| LEN Lennar Corp. Class A | Add +3.0% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| PEG Public Service Enterprise GP | Add +3.4% | 0.17% | +0.02 |
| TOTL SS Doubleline TR Tact ETF | Add +28.9% | 0.09% | +0.01 |
| COST Costco Wholesale Corp. | Add +20.1% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +4.0% | 0.31% | +0.01 |
| VICI Vici Properties Inc. | Add +3.1% | 0.18% | +0.01 |
| OHI Omega Healthcare Investors | Add +3.7% | 0.13% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.4% | 0.58% | +0.01 |
| GE General Electric | Add +2.1% | 0.15% | +0.01 |
| ED Consolidated Edison Inc. | Add +2.4% | 0.17% | +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 |