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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72201R833

Shares:45.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$943.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$943.7M)

464286509

Shares:105.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$943.7M)

921937827

BSV|921937827

Shares:54.6K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$943.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:15.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$943.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:72.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$943.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:54.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$943.7M)

922042718

VSS|922042718

Shares:27.6K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$943.7M)

78464A375

Shares:92.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$943.7M)

Synchrony Financial

SYF|87165B103

Shares:53.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$943.7M)

Fox Corp

FOXA|35137L105

Shares:46.2K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$943.7M)

921937835

BND|921937835

Shares:33.7K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$943.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$943.7M)

Vistra Corp.

VST|92840M102

Shares:20.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$943.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$943.7M)

921937793

BLV|921937793

Shares:30.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$943.7M)

921937819

BIV|921937819

Shares:27.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$943.7M)

FEDEX CORP

FDX|31428X106

Shares:8.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$943.7M)

464288661

Shares:18.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$943.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:5.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	45.7K	QoQ -0.92% (-427) YoY +52.89% (+15.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$943.7M)	QoQ -0.65% (-$30.1K) YoY +53.02% (+$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.9K	QoQ -2.02% (-556) YoY -4.86% (-1.4K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$943.7M)	QoQ -0.40% (-$18.7K) YoY -0.07% (-$3.5K)
(cusip464286509)✕	105.3K	QoQ +7.99% (+7.8K) YoY +33.97% (+26.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$943.7M)	QoQ +9.20% (+$361.5K) YoY +42.61% (+$1.3M)
(BSVcusip921937827)	54.6K	QoQ -1.69% (-942) YoY +6.13% (+3.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$943.7M)	QoQ -0.40% (-$17.6K) YoY +8.35% (+$329.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	15.0K	QoQ -5.36% (-849) YoY -4.88% (-768)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$943.7M)	QoQ +8.72% (-$293.0K) YoY +12.69% (-$411.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	72.3K	QoQ -2.39% (-1.8K) YoY +46.37% (+22.9K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$943.7M)	QoQ +10.71% (-$317.2K) YoY +58.24% (+$1.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	54.6K	QoQ -3.03% (-1.7K) YoY +2.04% (+1.1K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$943.7M)	QoQ +11.30% (-$332.7K) YoY +40.40% (+$942.8K)
(VSScusip922042718)	27.6K	QoQ +8.24% (+2.1K) YoY +36.13% (+7.3K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$943.7M)	QoQ +9.30% (+$271.5K) YoY +34.68% (+$821.1K)
(cusip78464A375)✕	92.9K	QoQ +6.40% (+5.6K) YoY +77.85% (+40.7K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$943.7M)	QoQ +7.95% (+$227.7K) YoY +80.84% (+$1.4M)
Synchrony Financial(SYFcusip87165B103)	53.6K	QoQ +79.00% (+23.7K) YoY NEW(+53.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$943.7M)	QoQ +45.79% (+$891.7K) YoY NEW(+$2.8M)
Fox Corp(FOXAcusip35137L105)	46.2K	QoQ +743.12% (+40.7K) YoY NEW(+46.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$943.7M)	QoQ +882.29% (+$2.3M) YoY NEW(+$2.6M)
(BNDcusip921937835)	33.7K	QoQ -0.14% (-49) YoY +7.53% (+2.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$943.7M)	QoQ +1.99% (-$48.4K) YoY +8.74% (+$199.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ 0.00% (+0) YoY -9.32% (-478)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$943.7M)	QoQ +17.49% (+$368.5K) YoY +14.83% (-$319.7K)
Vistra Corp.(VSTcusip92840M102)	20.7K	QoQ -3.58% (-771) YoY -0.22% (-47)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$943.7M)	QoQ -17.87% (-$530.0K) YoY +68.23% (-$987.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.4K	QoQ +0.08% (+16) YoY +668.31% (+16.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$943.7M)	QoQ +10.65% (+$221.9K) YoY +686.18% (+$2.0M)
(BLVcusip921937793)	30.8K	QoQ +4.76% (+1.4K) YoY +13.50% (+3.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$943.7M)	QoQ +7.81% (+$157.0K) YoY +10.50% (+$206.1K)
(BIVcusip921937819)	27.8K	QoQ +3.74% (+1.0K) YoY +13.14% (+3.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$943.7M)	QoQ +6.29% (+$126.0K) YoY +14.90% (+$275.8K)
FEDEX CORP(FDXcusip31428X106)	8.7K	QoQ +19.61% (+1.4K) YoY +24.13% (+1.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$943.7M)	QoQ +3.66% (+$75.0K) YoY +4.45% (+$90.5K)
(cusip464288661)✕	18.0K	QoQ +2.96% (+518) YoY +16.45% (+2.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$943.7M)	QoQ +5.27% (+$106.3K) YoY +18.79% (+$335.8K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	5.7K	QoQ -0.69% (-40) YoY +80.75% (+2.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$943.7M)	QoQ -0.45% (-$9.5K) YoY +65.21% (+$820.5K)