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| Name: |
STRATEGIC INVESTMENT ADVISORS, INC |
| City: |
UTICA |
| State: |
NY |
| Zip: |
13502 |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,247,000 |
7,094 |
0.08% |
-516,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTWO |
Vanguard Russell 2000 Etf |
62 |
- |
$82.76 |
$985,000 |
11,575 |
0.06% |
46,000 |
0 |
0.017 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$247.80 |
$648,000 |
2,595 |
0.04% |
43,000 |
0 |
0.001 |
Business Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
77 |
- |
$53.62 |
$583,000 |
10,714 |
0.04% |
22,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$343.82 |
$572,000 |
1,663 |
0.04% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
79 |
- |
$276.91 |
$550,000 |
1,895 |
0.04% |
-28,000 |
0 |
0.001 |
REIT - Industrial |
|
|
IDXX |
Idexx Laboratories Inc |
82 |
- |
$503.02 |
$490,000 |
908 |
0.03% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
MS |
Morgan Stanley |
85 |
- |
$98.56 |
$479,000 |
5,082 |
0.03% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$453.56 |
$432,000 |
1,035 |
0.03% |
33,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
92 |
- |
$34.52 |
$430,000 |
11,591 |
0.03% |
28,000 |
0 |
0.001 |
Railroads |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$40.00 |
$407,000 |
9,942 |
0.03% |
37,000 |
0 |
0.001 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$250.29 |
$348,000 |
1,296 |
0.02% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
104 |
- |
$132.41 |
$321,000 |
2,502 |
0.02% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
105 |
- |
$468.01 |
$318,000 |
655 |
0.02% |
86,000 |
0 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
106 |
- |
$121.59 |
$297,000 |
2,337 |
0.02% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
108 |
- |
$3,195.40 |
$291,000 |
100 |
0.02% |
62,000 |
0 |
0 |
Restaurants |
|
|
WM |
Waste Management Inc |
107 |
- |
$210.82 |
$291,000 |
1,363 |
0.02% |
47,000 |
0 |
0.001 |
Waste Management |
|
|
TMP |
Tompkins Financial Corp |
112 |
- |
$46.94 |
$256,000 |
5,095 |
0.02% |
-51,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
113 |
- |
$135.74 |
$250,000 |
1,724 |
0.02% |
-8,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
114 |
- |
$94.46 |
$244,000 |
2,710 |
0.02% |
28,000 |
0 |
0.001 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
117 |
- |
$209.51 |
$242,000 |
1,244 |
0.02% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
CMCSA |
Comcast Corp |
121 |
- |
$39.70 |
$225,000 |
5,180 |
0.01% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
ICCC |
Immucell Corp |
126 |
- |
$5.27 |
$164,000 |
31,000 |
0.01% |
7,000 |
0 |
0.43 |
Diagnostic Substances |
|
