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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FORD MOTOR CO

F|345370860

Shares:61.7K

Value:$618.9K

% of Portfolio:0.1% ($618.9K/$943.7M)

TYSON FOODS, INC.

TSN|902494103

Shares:9.6K

Value:$609.7K

% of Portfolio:0.1% ($609.7K/$943.7M)

NETFLIX INC

NFLX|64110L106

Shares:651

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$943.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5.9K

Value:$602.1K

% of Portfolio:0.1% ($602.1K/$943.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$594.4K

% of Portfolio:0.1% ($594.4K/$943.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.8K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$943.7M)

464287200

IVV|464287200

Shares:1.0K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$943.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:18.6K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$943.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:724

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$943.7M)

CVS HEALTH Corp

CVS|126650100

Shares:8.5K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$943.7M)

922020805

Shares:11.2K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$943.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$559.4K

% of Portfolio:0.1% ($559.4K/$943.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$553.9K

% of Portfolio:0.1% ($553.9K/$943.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.9K

Value:$553.0K

% of Portfolio:0.1% ($553.0K/$943.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:5.2K

Value:$552.1K

% of Portfolio:0.1% ($552.1K/$943.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.6K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$943.7M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:8.2K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$943.7M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$538.8K

% of Portfolio:0.1% ($538.8K/$943.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$943.7M)

RTX Corp

RTX|75513E101

Shares:3.9K

Value:$516.0K

% of Portfolio:0.1% ($516.0K/$943.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	61.7K	QoQ +4.10% (+2.4K) YoY +4.98% (-2.9K)	All Managers (Combined)	$618.9K	0.1% ($618.9K/$943.7M)	QoQ +5.47% (+$32.1K) YoY -20.70% (-$161.6K)
TYSON FOODS, INC.(TSNcusip902494103)	9.6K	QoQ -3.76% (-374) YoY -2.57% (-253)	All Managers (Combined)	$609.7K	0.1% ($609.7K/$943.7M)	QoQ +6.90% (-$39.4K) YoY +5.85% (-$33.7K)
NETFLIX INC(NFLXcusip64110L106)	651	QoQ -2.98% (-20) YoY -1.95% (-13)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$943.7M)	QoQ +1.50% (-$9.0K) YoY +50.53% (-$203.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.9K	QoQ -8.06% (-514) YoY -25.98% (-2.1K)	All Managers (Combined)	$602.1K	0.1% ($602.1K/$943.7M)	QoQ -13.21% (-$91.7K) YoY -36.91% (-$352.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ -1.16% (-16) YoY -21.59% (-374)	All Managers (Combined)	$594.4K	0.1% ($594.4K/$943.7M)	QoQ -6.38% (-$40.5K) YoY -3.33% (-$20.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.8K	QoQ -1.91% (-75) YoY NEW(+3.8K)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$943.7M)	QoQ +8.86% (-$48.4K) YoY NEW(+$594.1K)
(IVVcusip464287200)	1.0K	QoQ -62.39% (-1.7K) YoY -64.86% (-1.9K)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$943.7M)	QoQ -64.09% (-$1.0M) YoY -62.43% (-$963.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	18.6K	QoQ -1.39% (-262) YoY -3.56% (-686)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$943.7M)	QoQ +0.02% (-$126) YoY +20.21% (-$97.2K)
ServiceNow, Inc.(NOWcusip81762P102)	724	QoQ -9.15% (-73) YoY -19.46% (-175)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$943.7M)	QoQ -31.77% (-$268.5K) YoY -15.90% (-$109.0K)
CVS HEALTH Corp(CVScusip126650100)	8.5K	QoQ +2.34% (+194) YoY +28.66% (+1.9K)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$943.7M)	QoQ +54.46% (+$202.2K) YoY +9.29% (+$48.8K)
(cusip922020805)✕	11.2K	QoQ +14.07% (+1.4K) YoY +53.51% (+3.9K)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$943.7M)	QoQ +17.56% (+$83.7K) YoY +59.94% (+$210.1K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -60.22% (-2.6K) YoY -62.51% (-2.8K)	All Managers (Combined)	$559.4K	0.1% ($559.4K/$943.7M)	QoQ -63.83% (-$987.4K) YoY -66.26% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -9.38% (-346) YoY -11.45% (-432)	All Managers (Combined)	$553.9K	0.1% ($553.9K/$943.7M)	QoQ +3.90% (-$20.8K) YoY -7.16% (-$42.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.9K	QoQ -7.73% (-326) YoY -21.58% (-1.1K)	All Managers (Combined)	$553.0K	0.1% ($553.0K/$943.7M)	QoQ +0.13% (-$742) YoY -13.77% (-$88.4K)
Toll Brothers, Inc.(TOLcusip889478103)	5.2K	QoQ +3.60% (-182) YoY +117.33% (+2.8K)	All Managers (Combined)	$552.1K	0.1% ($552.1K/$943.7M)	QoQ -13.14% (-$83.5K) YoY +77.38% (+$240.9K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$943.7M)	QoQ NEW(+$547.3K) YoY NEW(+$547.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	8.2K	QoQ +21.32% (+1.4K) YoY +0.09% (-8)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$943.7M)	QoQ +24.04% (+$105.7K) YoY -16.04% (-$104.2K)
(RSPcusip46137V357)	3.1K	QoQ -1.51% (-48) YoY -14.58% (-531)	All Managers (Combined)	$538.8K	0.1% ($538.8K/$943.7M)	QoQ -2.63% (-$14.6K) YoY -12.62% (-$77.8K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ -13.79% (-270) YoY -8.61% (-159)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$943.7M)	QoQ -7.12% (-$40.4K) YoY +1.23% (-$6.4K)
RTX Corp(RTXcusip75513E101)	3.9K	QoQ +4.92% (+183) YoY +9.25% (+330)	All Managers (Combined)	$516.0K	0.1% ($516.0K/$943.7M)	QoQ +20.13% (+$86.5K) YoY +48.38% (+$168.2K)