Latest Strategic Investment Advisors / MI Stock Portfolio
$779Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Strategic Investment Advisors / MI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $692.8 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Investment Advisors / MI are VOO, VOO, VEA. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), QUALCOMM INC (QCOM) and JOHNSON & JOHNSON (JNJ). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of Strategic Investment Advisors / MI are VOO, VOO, VEA. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), QUALCOMM INC (QCOM) and JOHNSON & JOHNSON (JNJ). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,707,790 |
| ISHARES TR | 981,756 |
| SPDR SER TR | 886,430 |
| SPDR SER TR | 763,852 |
| SPDR SER TR | 727,403 |
| SPDR SER TR | 709,731 |
| OMEGA HEALTHCARE INVS INC | 542,706 |
| ISHARES TR | 523,470 |
New stocks bought by Strategic Investment Advisors / MI
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 385 |
| TESLA INC | 275 |
| EXTRA SPACE STORAGE INC | 171 |
| ISHARES TR | 148 |
| FEDEX CORP | 109 |
| T-MOBILE US INC | 73.99 |
| AMAZON COM INC | 70.67 |
| DIAMONDBACK ENERGY INC | 51.54 |
Additions to existing portfolio by Strategic Investment Advisors / MI
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.67 |
| SUPER MICRO COMPUTER INC | -67.41 |
| VANGUARD BD INDEX FDS | -46.55 |
| ISHARES TR | -45.79 |
| JOHNSON CTLS INTL PLC | -41.34 |
| TJX COS INC NEW | -30.16 |
| FISERV INC | -29.21 |
| ISHARES TR | -28.35 |
Strategic Investment Advisors / MI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MODERNA INC | -1,450,680 |
| NUCOR CORP | -1,909,720 |
| VANGUARD WHITEHALL FDS | -1,067,290 |
| SCHWAB STRATEGIC TR | -527,735 |
| VALERO ENERGY CORP | -1,010,990 |
| ISHARES TR | -263,992 |
| SPDR INDEX SHS FDS | -214,026 |
| SELECT SECTOR SPDR TR | -509,412 |
Strategic Investment Advisors / MI got rid off the above stocks
Current Stock Holdings of Strategic Investment Advisors / MI
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.85 | 84,022 | 14,408,000 | ADDED | 5.83 | |
| AAXJ | ISHARES TR | 1.35 | 116,991 | 10,490,600 | ADDED | 5.76 | |
| AAXJ | ISHARES TR | 1.30 | 129,976 | 10,103,000 | ADDED | 5.3 | |
| AAXJ | ISHARES TR | 1.28 | 194,687 | 9,983,560 | ADDED | 3.74 | |
| AAXJ | ISHARES TR | 0.51 | 77,884 | 3,954,160 | ADDED | 8.53 | |
| AAXJ | ISHARES TR | 0.23 | 15,423 | 1,786,080 | REDUCED | -4.57 | |
| AAXJ | ISHARES TR | 0.17 | 25,351 | 1,308,110 | ADDED | 2.58 | |
| AAXJ | ISHARES TR | 0.09 | 6,243 | 671,747 | ADDED | 13.14 | |
| AAXJ | ISHARES TR | 0.07 | 4,984 | 523,470 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 10,217 | 1,860,550 | ADDED | 0.44 | |
| ABT | ABBOTT LABS | 0.11 | 7,526 | 855,423 | ADDED | 3.68 | |
| ACGL | ARCH CAP GROUP LTD | 0.11 | 9,439 | 872,541 | REDUCED | -26.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 2,843 | 985,373 | ADDED | 3.91 | |
| ACWF | ISHARES TR | 0.13 | 23,073 | 981,756 | NEW | ||
| ACWV | ISHARES INC | 0.39 | 78,584 | 3,008,190 | ADDED | 13.38 | |
| ADBE | ADOBE INC | 0.10 | 1,612 | 813,491 | REDUCED | -6.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,487 | 219,018 | ADDED | 16.19 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,158 | 444,144 | ADDED | 28.34 | |
| AFL | AFLAC INC | 0.20 | 17,957 | 1,541,800 | ADDED | 1.39 | |
| AGG | ISHARES TR | 5.26 | 500,785 | 40,954,200 | ADDED | 148 | |
| AGG | ISHARES TR | 1.74 | 143,273 | 13,556,500 | REDUCED | -45.79 | |
| AGG | ISHARES TR | 0.63 | 16,974 | 4,888,980 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.29 | 20,805 | 2,266,060 | REDUCED | -82.67 | |
| AGG | ISHARES TR | 0.21 | 20,577 | 1,643,300 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 0.20 | 2,934 | 1,542,400 | REDUCED | -28.35 | |
| AGG | ISHARES TR | 0.04 | 7,334 | 301,273 | REDUCED | -19.38 | |
| AGG | ISHARES TR | 0.03 | 982 | 206,616 | REDUCED | -5.03 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.03 | 1,447 | 250,382 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.14 | 5,316 | 1,096,300 | ADDED | 5.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,808 | 326,296 | NEW | ||
| AME | AMETEK INC | 0.08 | 3,437 | 628,567 | REDUCED | -2.36 | |
| AMGN | AMGEN INC | 0.34 | 9,409 | 2,675,040 | ADDED | 2.8 | |
| AMPS | ISHARES TR | 0.80 | 274,100 | 6,241,270 | REDUCED | -1.43 | |
| AMPS | ISHARES TR | 0.17 | 16,081 | 1,344,080 | ADDED | 2.62 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.00 | 43,380 | 7,824,850 | ADDED | 70.67 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,078 | 312,598 | NEW | ||
| AVGO | BROADCOM INC | 0.84 | 4,915 | 6,514,340 | REDUCED | -13.48 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 5,806 | 1,322,050 | REDUCED | -6.07 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.36 | 499,599 | 10,566,500 | ADDED | 4.07 | |
| BAC | BANK AMERICA CORP | 0.13 | 27,102 | 1,027,720 | ADDED | 10.31 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.85 | 157,296 | 14,439,800 | ADDED | 4.6 | |
| BIL | SPDR SER TR | 0.22 | 52,242 | 1,707,790 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 18,221 | 1,121,110 | REDUCED | -19.63 | |
| BIL | SPDR SER TR | 0.13 | 10,832 | 1,031,200 | ADDED | 42.15 | |
| BIL | SPDR SER TR | 0.11 | 31,456 | 886,430 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 27,339 | 763,852 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 33,490 | 727,403 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 24,381 | 709,731 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 10,124 | 435,721 | REDUCED | -14.64 | |
| BIL | SPDR SER TR | 0.04 | 11,685 | 274,130 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 4,006 | 213,660 | REDUCED | -26.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 51,466 | 3,945,900 | ADDED | 12.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 31,351 | 2,277,060 | REDUCED | -46.55 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 27,115 | 1,961,220 | ADDED | 21.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 24,536 | 1,849,980 | ADDED | 4.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 13,811 | 795,783 | REDUCED | -9.4 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.59 | 22,140 | 4,617,300 | REDUCED | -23.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 8,971 | 486,482 | ADDED | 8.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.88 | 150,033 | 6,842,990 | ADDED | 10.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 18,518 | 1,490,910 | ADDED | 5.43 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.15 | 182,512 | 8,977,760 | ADDED | 8.68 | |
| BOND | PIMCO ETF TR | 0.38 | 29,857 | 3,001,820 | ADDED | 25.38 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 12,196 | 835,323 | REDUCED | -6.24 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 6,064 | 316,905 | ADDED | 13.96 | |
| CAT | CATERPILLAR INC | 0.21 | 4,525 | 1,658,210 | REDUCED | -27.63 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 8,615 | 2,681,680 | ADDED | 1.6 | |
| CI | THE CIGNA GROUP | 0.23 | 4,864 | 1,766,490 | ADDED | 7.47 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 64,293 | 2,787,120 | ADDED | 2.07 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 14,546 | 414,411 | REDUCED | -6.82 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,092 | 799,849 | ADDED | 7.06 | |
| CRM | SALESFORCE INC | 0.19 | 4,993 | 1,503,890 | ADDED | 0.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 2,869 | 919,849 | REDUCED | -5.72 | |
| CSCO | CISCO SYS INC | 0.59 | 91,627 | 4,573,110 | ADDED | 1.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 10,483 | 633,383 | REDUCED | -1.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,641 | 616,598 | REDUCED | -7.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,090 | 571,888 | REDUCED | -2.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 14,004 | 1,026,370 | ADDED | 2.41 | |
| CVS | CVS HEALTH CORP | 0.07 | 6,580 | 524,825 | ADDED | 9.54 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,458 | 230,052 | REDUCED | -8.36 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 18,544 | 671,121 | REDUCED | -13.29 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 17,479 | 626,462 | REDUCED | -23.72 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.05 | 985 | 404,395 | REDUCED | -6.55 | |
| DELL | DELL TECHNOLOGIES INC | 0.19 | 12,775 | 1,457,800 | REDUCED | -9.79 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,500 | 374,477 | ADDED | 14.33 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.15 | 10,324 | 1,157,680 | REDUCED | -3.37 | |
| DTM | DT MIDSTREAM INC | 0.03 | 3,367 | 205,722 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,394 | 328,270 | ADDED | 9.13 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 1,656 | 219,677 | ADDED | 5.34 | |
| ED | CONSOLIDATED EDISON INC | 0.17 | 14,503 | 1,317,040 | ADDED | 5.75 | |
| EDV | VANGUARD WORLD FD | 4.60 | 125,052 | 35,841,100 | REDUCED | -1.37 | |
| EDV | VANGUARD WORLD FD | 3.59 | 234,342 | 28,006,200 | ADDED | 4.3 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,750 | 269,763 | NEW | ||
| EMGF | ISHARES INC | 1.59 | 240,910 | 12,430,900 | ADDED | 13.22 | |
| EOG | EOG RES INC | 0.09 | 5,438 | 695,226 | ADDED | 17.55 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 8,426 | 1,024,360 | ADDED | 2.68 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 10,018 | 1,472,660 | ADDED | 171 | |
| F | FORD MTR CO DEL | 0.10 | 58,778 | 780,571 | REDUCED | -0.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.18 | 7,139 | 1,414,740 | ADDED | 51.54 | |
| FDX | FEDEX CORP | 0.26 | 7,019 | 2,033,640 | ADDED | 109 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 15,242 | 610,455 | REDUCED | -13.96 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,557 | 439,815 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.15 | 6,844 | 1,201,280 | REDUCED | -0.03 | |
| GILD | GILEAD SCIENCES INC | 0.53 | 56,164 | 4,114,040 | ADDED | 3.15 | |
| GIS | GENERAL MLS INC | 0.12 | 13,827 | 967,494 | ADDED | 2.78 | |
| GLD | SPDR GOLD TR | 0.03 | 1,013 | 208,394 | REDUCED | -12.52 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04 | 7,212 | 332,269 | REDUCED | -8.15 | |
| GOOG | ALPHABET INC | 1.04 | 53,536 | 8,080,200 | REDUCED | -0.84 | |
| GOOG | ALPHABET INC | 0.06 | 3,073 | 467,899 | ADDED | 38.49 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 19,694 | 574,671 | ADDED | 9.3 | |
| HD | HOME DEPOT INC | 0.03 | 587 | 225,190 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 1,693 | 493,459 | REDUCED | -7.64 | |
| IBCE | ISHARES TR | 3.81 | 399,534 | 29,653,400 | ADDED | 10.13 | |
| IBCE | ISHARES TR | 0.68 | 28,171 | 5,277,830 | REDUCED | -6.78 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.11 | 7,473 | 834,812 | ADDED | 0.76 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.10 | 3,055 | 772,579 | ADDED | 6.78 | |
| IR | INGERSOLL RAND INC | 0.05 | 3,924 | 372,584 | NEW | ||
| IRM | IRON MTN INC DEL | 0.09 | 8,990 | 721,054 | REDUCED | -9.91 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 5,374 | 351,015 | REDUCED | -41.34 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 3,772 | 596,680 | ADDED | 13.07 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 14,148 | 2,833,850 | REDUCED | -1.07 | |
| K | KELLANOVA | 0.04 | 4,988 | 285,782 | ADDED | 0.91 | |
| KLAC | KLA CORP | 0.30 | 3,313 | 2,314,030 | ADDED | 1.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 4,958 | 641,354 | REDUCED | -5.04 | |
| KR | KROGER CO | 0.09 | 12,173 | 695,436 | REDUCED | -0.98 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.11 | 3,440 | 878,714 | REDUCED | -10.18 | |
| LEN | LENNAR CORP | 0.16 | 7,437 | 1,279,020 | ADDED | 2.35 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,232 | 269,119 | ADDED | 1.57 | |
| LIN | LINDE PLC | 0.11 | 1,786 | 829,456 | ADDED | 30.17 | |
| LLY | ELI LILLY & CO | 0.25 | 2,513 | 1,955,070 | REDUCED | -2.6 | |
| LOW | LOWES COS INC | 0.04 | 1,120 | 285,202 | ADDED | 9.8 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 1,191 | 229,622 | ADDED | 3.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 1,605 | 626,993 | REDUCED | -7.92 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,988 | 957,389 | ADDED | 5.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 3,046 | 768,488 | REDUCED | -5.17 | |
| MCD | MCDONALDS CORP | 0.07 | 1,846 | 520,529 | REDUCED | -4.65 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 5,754 | 516,222 | REDUCED | -7.4 | |
| MCK | MCKESSON CORP | 0.12 | 1,809 | 971,319 | REDUCED | -16.37 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 8,386 | 587,007 | REDUCED | -8.67 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,699 | 322,350 | ADDED | 12.26 | |
| META | META PLATFORMS INC | 0.91 | 14,618 | 7,098,240 | REDUCED | -2.17 | |
| MFC | MANULIFE FINL CORP | 0.06 | 19,251 | 481,072 | ADDED | 2.38 | |
| MMC | MARSH & MCLENNAN COS INC | 0.42 | 15,736 | 3,241,280 | REDUCED | -0.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 5,587 | 331,197 | REDUCED | -0.07 | |
| MO | ALTRIA GROUP INC | 0.30 | 53,490 | 2,333,240 | ADDED | 8.86 | |
| MPC | MARATHON PETE CORP | 0.09 | 3,567 | 718,740 | REDUCED | -15.83 | |
| MRK | MERCK & CO INC | 0.18 | 10,443 | 1,378,020 | ADDED | 1.05 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.07 | 5,873 | 552,996 | ADDED | 29.56 | |
| MSFT | MICROSOFT CORP | 1.87 | 34,651 | 14,578,400 | ADDED | 7.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 1,732 | 614,874 | REDUCED | -3.62 | |
| MUSA | MURPHY USA INC | 0.04 | 678 | 284,230 | ADDED | 1.35 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 24,306 | 1,553,380 | ADDED | 0.21 | |
| NFLX | NETFLIX INC | 0.05 | 664 | 403,006 | ADDED | 24.34 | |
| NKE | NIKE INC | 0.04 | 3,236 | 304,099 | REDUCED | -6.98 | |
| NOW | SERVICENOW INC | 0.09 | 899 | 685,398 | REDUCED | -4.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 3,254 | 829,319 | REDUCED | -6.17 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.22 | 10,549 | 9,531,890 | ADDED | 16.01 | |
| NVO | NOVO-NORDISK A S | 0.12 | 7,177 | 921,573 | ADDED | 4.82 | |
| NVS | NOVARTIS AG | 0.06 | 4,466 | 431,958 | ADDED | 2.5 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 1,406 | 242,240 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 17,136 | 542,706 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.14 | 11,208 | 1,084,470 | ADDED | 2.7 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 4,173 | 306,949 | ADDED | 6.67 | |
| ORCL | ORACLE CORP | 0.15 | 9,158 | 1,150,380 | REDUCED | -5.32 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.12 | 16,131 | 928,662 | ADDED | 10.45 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 18,111 | 275,468 | NEW | ||
| PCAR | PACCAR INC | 0.13 | 8,232 | 1,019,890 | ADDED | 4.88 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.15 | 17,654 | 1,178,930 | ADDED | 0.82 | |
| PEP | PEPSICO INC | 0.04 | 1,988 | 347,850 | ADDED | 4.25 | |
| PFE | PFIZER INC | 0.30 | 85,489 | 2,372,320 | ADDED | 2.27 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 28,243 | 4,582,380 | ADDED | 2.11 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,372 | 490,529 | REDUCED | -1.29 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 1,867 | 1,037,610 | REDUCED | -7.67 | |
| PHM | PULTE GROUP INC | 0.12 | 7,913 | 954,466 | REDUCED | -13.86 | |
| PLD | PROLOGIS INC. | 0.05 | 2,739 | 356,623 | REDUCED | -2.04 | |
| PPG | PPG INDS INC | 0.04 | 1,989 | 288,269 | REDUCED | -3.31 | |
| PXD | PIONEER NAT RES CO | 0.21 | 6,353 | 1,667,680 | REDUCED | -0.02 | |
| QCOM | QUALCOMM INC | 0.15 | 6,698 | 1,134,010 | REDUCED | -0.27 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.08 | 8,172 | 649,265 | REDUCED | -9.27 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 2,299 | 319,584 | ADDED | 1.86 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 386 | 371,897 | ADDED | 5.75 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 2,258 | 435,523 | REDUCED | -8.25 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 524 | 293,903 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 3,565 | 347,708 | ADDED | 24.00 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.02 | 10,082 | 169,676 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.06 | 6,604 | 425,826 | ADDED | 0.69 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 4,105 | 224,997 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.15 | 1,127 | 1,138,300 | REDUCED | -67.41 | |
| SNPS | SYNOPSYS INC | 0.03 | 427 | 243,985 | NEW | ||
| SONY | SONY GROUP CORP | 0.03 | 2,641 | 226,472 | ADDED | 5.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 1,417 | 740,972 | REDUCED | -16.2 | |
| SRE | SEMPRA | 0.09 | 9,402 | 675,343 | ADDED | 1.96 | |
| STLA | STELLANTIS N.V | 0.12 | 31,896 | 902,663 | ADDED | 2.49 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 9,868 | 1,462,750 | ADDED | 0.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,265 | 343,666 | REDUCED | -8.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 5,204 | 563,748 | ADDED | 2.48 | |
| SYY | SYSCO CORP | 0.09 | 8,581 | 696,574 | REDUCED | -8.24 | |
| TJX | TJX COS INC NEW | 0.08 | 6,133 | 621,987 | REDUCED | -30.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,291 | 750,086 | ADDED | 26.07 | |
| TMUS | T-MOBILE US INC | 0.07 | 3,579 | 584,089 | ADDED | 73.99 | |
| TOL | TOLL BROTHERS INC | 0.04 | 2,406 | 311,264 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.05 | 2,318 | 361,207 | ADDED | 3.3 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 11,982 | 1,460,880 | ADDED | 7.69 | |
| TSLA | TESLA INC | 0.16 | 6,914 | 1,215,480 | ADDED | 275 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 5,012 | 681,864 | ADDED | 19.62 | |
| TSN | TYSON FOODS INC | 0.07 | 9,808 | 576,005 | ADDED | 6.01 | |
| TXN | TEXAS INSTRS INC | 0.10 | 4,692 | 817,319 | ADDED | 10.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 3,620 | 1,791,040 | REDUCED | -1.55 | |
| UNM | UNUM GROUP | 0.05 | 6,763 | 362,919 | ADDED | 10.58 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 1,977 | 454,156 | ADDED | 6.35 | |
| V | VISA INC | 0.17 | 4,653 | 1,298,460 | REDUCED | -1.42 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.47 | 849,308 | 42,609,800 | ADDED | 15.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.80 | 336,722 | 14,064,900 | ADDED | 22.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 20,260 | 2,367,180 | ADDED | 12.06 | |
| VICI | VICI PPTYS INC | 0.18 | 48,404 | 1,441,940 | ADDED | 11.14 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.48 | 121,262 | 58,290,900 | ADDED | 8.25 | |
| VOO | VANGUARD INDEX FDS | 5.56 | 125,843 | 43,315,100 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 4.59 | 219,617 | 35,766,900 | ADDED | 8.07 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 59,203 | 13,533,300 | ADDED | 12.97 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 59,269 | 11,372,600 | ADDED | 3.5 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 61,893 | 9,649,670 | ADDED | 10.16 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 52,258 | 9,159,300 | ADDED | 1.42 | |
| VOO | VANGUARD INDEX FDS | 1.10 | 36,404 | 8,583,700 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 18,078 | 4,713,210 | ADDED | 3.47 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 16,773 | 4,190,930 | ADDED | 8.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 5,979 | 2,499,240 | ADDED | 1.13 | |
| VST | VISTRA CORP | 0.19 | 20,786 | 1,447,740 | REDUCED | -1.72 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 7,318 | 350,475 | ADDED | 6.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 49,364 | 2,071,320 | ADDED | 4.7 | |
| WDAY | WORKDAY INC | 0.13 | 3,831 | 1,045,000 | REDUCED | -8.04 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 14,382 | 833,577 | REDUCED | -13.87 | |
| WMT | WALMART INC | 0.05 | 6,366 | 383,033 | ADDED | 385 | |
| WSM | WILLIAMS SONOMA INC | 0.21 | 5,131 | 1,629,180 | REDUCED | -2.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,481 | 516,707 | REDUCED | -10.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,971 | 500,187 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 6,052 | 494,206 | REDUCED | -15.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 2,522 | 293,128 | ADDED | 10.71 | |
| ZTS | ZOETIS INC | 0.03 | 1,421 | 240,381 | ADDED | 0.07 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 5,124 | 2,154,900 | REDUCED | -11.75 | ||
| EVEREST GROUP LTD | 0.16 | 3,165 | 1,258,120 | ADDED | 1.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 3,901 | 623,458 | REDUCED | -29.21 |