Strategic-Investment-Advisors--Mi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "QSR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "EXPD",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  null,
  "QCOM",
  "GLPI",
  "LEN",
  "INGR",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  "IQV",
  null,
  null,
  "KGC",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "TMUS",
  "NDAQ",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "PCAR",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  null,
  null,
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "BIV",
  "VO",
  "DTM",
  "VXF",
  "RCL",
  "VOE",
  "MNST",
  "PPC",
  "VWO",
  "VSS",
  null,
  "VCIT",
  null,
  "TSM",
  "OHI",
  "VRTX",
  "K",
  "GPK",
  "VRT",
  "MUSA",
  "ATO",
  "SFM",
  "ACGL",
  "TOL",
  "AFL",
  "AMD",
  "SONY",
  "F",
  "WEC",
  "IR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "RGA",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WDAY",
  null,
  "DTE",
  "NXST",
  "FOXA",
  "NSC",
  "JCI",
  "LH",
  "MFC",
  "KDP",
  "PPL",
  "CRM",
  "RNR",
  "SYY",
  "TS",
  null,
  "MTUM",
  "TRI.TO",
  "MCK",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLDR",
  "CM",
  "CDNS",
  "CNP",
  "CVX",
  "CSCO",
  "CFG",
  "CMCSA",
  "CTSH",
  "COP",
  "ED",
  "COST",
  "CVS",
  "DELL",
  "FANG",
  "DAL",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 236
Total Value: 943708255
Accession Number: 0001754960-25-000242
Form Type: 13F-HR
CIK: strategic-investment-advisors--mi
Manager Name: Strategic-Investment-Advisors--Mi

Data Enrichment

85% identified

200 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $943.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:173.7K

Value:$13.7M

% of Portfolio:1.5% ($13.7M/$943.7M)

MICROSOFT CORP

MSFT|594918104

Shares:35.7K

Value:$13.4M

% of Portfolio:1.4% ($13.4M/$943.7M)

922908512

VOE|922908512

Shares:80.7K

Value:$13.0M

% of Portfolio:1.4% ($13.0M/$943.7M)

922908652

VXF|922908652

Shares:70.0K

Value:$12.1M

% of Portfolio:1.3% ($12.1M/$943.7M)

NVIDIA CORP

NVDA|67066G104

Shares:108.7K

Value:$11.8M

% of Portfolio:1.2% ($11.8M/$943.7M)

922908538

VOT|922908538

Shares:46.9K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$943.7M)

92203J407

BNDX|92203J407

Shares:202.9K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$943.7M)

46429B267

Shares:428.9K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$943.7M)

92206C771

Shares:191.5K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$943.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.7K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$943.7M)

AMAZON COM INC

AMZN|023135106

Shares:42.5K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$943.7M)

Meta Platforms, Inc.

META|30303M102

Shares:13.7K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$943.7M)

464288620

Shares:140.1K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$943.7M)

46432F396

MTUM|46432F396

Shares:34.5K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$943.7M)

Broadcom Inc.

AVGO|11135F101

Shares:35.8K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$943.7M)

922908629

VO|922908629

Shares:23.2K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$943.7M)

922908595

VBK|922908595

Shares:23.6K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$943.7M)

AT&T INC.

T|00206R102

Shares:189.5K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$943.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.5K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$943.7M)

464287622

IWB|464287622

Shares:15.3K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	173.7K	QoQ +2.93% (+5.0K) YoY +33.60% (+43.7K)	All Managers (Combined)	$13.7M	1.5% ($13.7M/$943.7M)	QoQ +3.25% (+$431.3K) YoY +35.59% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	35.7K	QoQ +1.30% (-458) YoY +2.96% (-1.0K)	All Managers (Combined)	$13.4M	1.4% ($13.4M/$943.7M)	QoQ -9.77% (-$1.5M) YoY -8.12% (-$1.2M)
(VOEcusip922908512)	80.7K	QoQ +9.80% (+7.2K) YoY +30.39% (+18.8K)	All Managers (Combined)	$13.0M	1.4% ($13.0M/$943.7M)	QoQ +8.96% (+$1.1M) YoY +34.26% (+$3.3M)
(VXFcusip922908652)	70.0K	QoQ +9.20% (-5.9K) YoY +34.01% (+17.8K)	All Managers (Combined)	$12.1M	1.3% ($12.1M/$943.7M)	QoQ -0.98% (-$119.8K) YoY +31.70% (+$2.9M)
NVIDIA CORP(NVDAcusip67066G104)	108.7K	QoQ -3.27% (-3.7K) YoY +930.37% (+98.1K)	All Managers (Combined)	$11.8M	1.2% ($11.8M/$943.7M)	QoQ -21.93% (-$3.3M) YoY +23.58% (+$2.2M)
(VOTcusip922908538)	46.9K	QoQ +10.13% (+4.3K) YoY +28.93% (+10.5K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$943.7M)	QoQ +6.18% (+$668.6K) YoY +33.77% (+$2.9M)
(BNDXcusip92203J407)	202.9K	QoQ -0.50% (-1.0K) YoY +11.17% (+20.4K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$943.7M)	QoQ -0.96% (-$96.8K) YoY +10.34% (+$928.4K)
(cusip46429B267)✕	428.9K	QoQ +11.28% (+43.5K) YoY +56.48% (+154.8K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$943.7M)	QoQ +11.31% (+$1.0M) YoY +57.96% (+$3.6M)
(cusip92206C771)✕	191.5K	QoQ +7.83% (+13.9K) YoY +27.60% (+41.4K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$943.7M)	QoQ +10.13% (+$816.1K) YoY +29.56% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	55.7K	QoQ -6.03% (-3.6K) YoY +4.10% (+2.2K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$943.7M)	QoQ -23.24% (-$2.6M) YoY +6.66% (+$538.6K)
AMAZON COM INC(AMZNcusip023135106)	42.5K	QoQ -1.80% (-780) YoY -2.11% (-918)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$943.7M)	QoQ -14.84% (-$1.4M) YoY +3.24% (-$254.0K)
Meta Platforms, Inc.(METAcusip30303M102)	13.7K	QoQ -4.94% (-712) YoY -6.28% (-919)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$943.7M)	QoQ -6.43% (-$542.6K) YoY +11.22% (-$797.0K)
(cusip464288620)✕	140.1K	QoQ +11.37% (+14.3K) YoY +79.85% (+62.2K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$943.7M)	QoQ +13.15% (+$831.6K) YoY +80.95% (+$3.2M)
(MTUMcusip46432F396)	34.5K	QoQ +8.39% (+2.7K) YoY +22.38% (+6.3K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$943.7M)	QoQ +5.88% (+$387.3K) YoY +32.04% (+$1.7M)
Broadcom Inc.(AVGOcusip11135F101)	35.8K	QoQ -23.70% (-11.1K) YoY +629.19% (-30.9K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$943.7M)	QoQ -44.89% (-$4.9M) YoY -7.88% (-$513.7K)
(VOcusip922908629)	23.2K	QoQ +10.36% (+2.2K) YoY +38.19% (+6.4K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$943.7M)	QoQ +8.05% (+$446.9K) YoY +43.03% (+$1.8M)
(VBKcusip922908595)	23.6K	QoQ +10.44% (-2.2K) YoY +30.71% (+5.6K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$943.7M)	QoQ -0.71% (-$43.0K) YoY +26.22% (+$1.2M)
AT&T INC.(Tcusip00206R102)	189.5K	QoQ +1.86% (+3.5K) YoY NEW(+189.5K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$943.7M)	QoQ +26.51% (+$1.1M) YoY NEW(+$5.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.5K	QoQ -6.12% (-1.4K) YoY +51.80% (+7.3K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$943.7M)	QoQ -3.93% (-$215.6K) YoY +85.91% (+$2.4M)
(IWBcusip464287622)	15.3K	QoQ -3.01% (-474) YoY -10.13% (-1.7K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$943.7M)	QoQ -7.65% (-$388.0K) YoY -4.29% (-$210.0K)