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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.5K

Value:$835.7K

% of Portfolio:0.1% ($835.7K/$943.7M)

78464A383

Shares:37.4K

Value:$825.7K

% of Portfolio:0.1% ($825.7K/$943.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.4K

Value:$817.0K

% of Portfolio:0.1% ($817.0K/$943.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$943.7M)

GENERAL MILLS INC

GIS|370334104

Shares:13.1K

Value:$785.9K

% of Portfolio:0.1% ($785.9K/$943.7M)

PACCAR INC

PCAR|693718108

Shares:7.9K

Value:$772.5K

% of Portfolio:0.1% ($772.5K/$943.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$759.5K

% of Portfolio:0.1% ($759.5K/$943.7M)

Workday, Inc.

WDAY|98138H101

Shares:3.2K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$943.7M)

78463X889

SPDW|78463X889

Shares:20.6K

Value:$749.8K

% of Portfolio:0.1% ($749.8K/$943.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$722.7K

% of Portfolio:0.1% ($722.7K/$943.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.9K

Value:$711.9K

% of Portfolio:0.1% ($711.9K/$943.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.7K

Value:$690.7K

% of Portfolio:0.1% ($690.7K/$943.7M)

KROGER CO

KR|501044101

Shares:9.9K

Value:$669.8K

% of Portfolio:0.1% ($669.8K/$943.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:9.0K

Value:$655.5K

% of Portfolio:0.1% ($655.5K/$943.7M)

SEMPRA

SRE|816851109

Shares:9.1K

Value:$651.5K

% of Portfolio:0.1% ($651.5K/$943.7M)

78468R622

Shares:6.8K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$943.7M)

46137V241

Shares:9.7K

Value:$643.9K

% of Portfolio:0.1% ($643.9K/$943.7M)

78463X509

Shares:16.0K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$943.7M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.8K

Value:$626.8K

% of Portfolio:0.1% ($626.8K/$943.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:6.9K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.5K	QoQ -24.88% (-4.5K) YoY -85.22% (-78.1K)	All Managers (Combined)	$835.7K	0.1% ($835.7K/$943.7M)	QoQ -21.69% (-$231.5K) YoY -81.72% (-$3.7M)
(cusip78464A383)✕	37.4K	QoQ +1.07% (+400) YoY +11.81% (+4.0K)	All Managers (Combined)	$825.7K	0.1% ($825.7K/$943.7M)	QoQ +3.42% (+$27.3K) YoY +13.51% (+$98.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.4K	QoQ -9.00% (-1.1K) YoY -20.87% (-3.0K)	All Managers (Combined)	$817.0K	0.1% ($817.0K/$943.7M)	QoQ -6.99% (-$61.5K) YoY -1.99% (-$16.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$943.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
GENERAL MILLS INC(GIScusip370334104)	13.1K	QoQ -1.41% (-188) YoY -4.93% (-682)	All Managers (Combined)	$785.9K	0.1% ($785.9K/$943.7M)	QoQ -7.56% (-$64.3K) YoY -18.76% (-$181.5K)
PACCAR INC(PCARcusip693718108)	7.9K	QoQ -0.86% (-69) YoY -3.62% (-298)	All Managers (Combined)	$772.5K	0.1% ($772.5K/$943.7M)	QoQ -7.20% (-$59.9K) YoY -24.25% (-$247.4K)
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ -8.95% (-280) YoY -20.45% (-732)	All Managers (Combined)	$759.5K	0.1% ($759.5K/$943.7M)	QoQ +10.02% (-$69.2K) YoY +30.02% (-$175.4K)
Workday, Inc.(WDAYcusip98138H101)	3.2K	QoQ -5.44% (-185) YoY -16.13% (-618)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$943.7M)	QoQ -14.42% (-$126.5K) YoY -28.19% (-$294.6K)
(SPDWcusip78463X889)	20.6K	QoQ +31.86% (+5.0K) YoY +17.82% (+3.1K)	All Managers (Combined)	$749.8K	0.1% ($749.8K/$943.7M)	QoQ +40.67% (+$216.8K) YoY +19.69% (+$123.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -6.44% (-89) YoY -8.82% (-125)	All Managers (Combined)	$722.7K	0.1% ($722.7K/$943.7M)	QoQ -10.73% (-$86.9K) YoY -2.46% (-$18.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.9K	QoQ -4.97% (-257) YoY -7.71% (-410)	All Managers (Combined)	$711.9K	0.1% ($711.9K/$943.7M)	QoQ -15.21% (-$127.7K) YoY -35.06% (-$384.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.7K	QoQ -40.72% (-6.7K) YoY -59.91% (-14.6K)	All Managers (Combined)	$690.7K	0.1% ($690.7K/$943.7M)	QoQ -41.38% (-$487.8K) YoY -55.53% (-$862.6K)
KROGER CO(KRcusip501044101)	9.9K	QoQ -1.63% (-164) YoY -18.71% (-2.3K)	All Managers (Combined)	$669.8K	0.1% ($669.8K/$943.7M)	QoQ +8.88% (-$54.7K) YoY -3.68% (-$25.6K)
Uber Technologies, Inc(UBERcusip90353T100)	9.0K	QoQ +21.41% (+1.6K) YoY NEW(+9.0K)	All Managers (Combined)	$655.5K	0.1% ($655.5K/$943.7M)	QoQ +46.66% (+$208.5K) YoY NEW(+$655.5K)
SEMPRA(SREcusip816851109)	9.1K	QoQ -3.64% (-345) YoY -2.89% (-272)	All Managers (Combined)	$651.5K	0.1% ($651.5K/$943.7M)	QoQ -21.61% (-$179.6K) YoY -3.52% (-$23.8K)
(cusip78468R622)✕	6.8K	QoQ -39.34% (-4.4K) YoY -37.51% (-4.1K)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$943.7M)	QoQ -39.45% (-$420.4K) YoY -37.44% (-$386.2K)
(cusip46137V241)✕	9.7K	QoQ -7.42% (-778) YoY -7.41% (-777)	All Managers (Combined)	$643.9K	0.1% ($643.9K/$943.7M)	QoQ -8.37% (-$58.8K) YoY +1.65% (-$10.5K)
(cusip78463X509)✕	16.0K	QoQ -17.28% (-3.3K) YoY -13.83% (-2.6K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$943.7M)	QoQ -15.13% (-$112.2K) YoY -6.26% (-$42.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.8K	QoQ -38.78% (-2.4K) YoY -49.35% (-3.7K)	All Managers (Combined)	$626.8K	0.1% ($626.8K/$943.7M)	QoQ -42.62% (-$465.6K) YoY -24.92% (-$208.0K)
Dell Technologies Inc.(DELLcusip24703L202)	6.9K	QoQ -37.62% (-4.1K) YoY -46.19% (-5.9K)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$943.7M)	QoQ -50.66% (-$643.4K) YoY -57.02% (-$831.3K)