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| Name: |
Strategic Investment Advisors / MI |
| City: |
FARMINGTON HILLS |
| State: |
MI |
| Zip: |
48331 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$48,928,000 |
112,016 |
7.06% |
9,240,000 |
10,951 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$37,818,000 |
121,649 |
5.46% |
6,543,000 |
6,798 |
0.045 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.88 |
$35,323,000 |
737,426 |
5.1% |
5,459,000 |
54,357 |
0.033 |
Closed - End Fund - F... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
4 |
- |
$277.92 |
$32,903,000 |
126,788 |
4.75% |
4,290,000 |
684 |
0.249 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$30,382,000 |
203,222 |
4.39% |
3,985,000 |
11,844 |
0.041 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
New |
$88.24 |
$26,132,000 |
264,277 |
3.77% |
26,132,000 |
264,277 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$25,522,000 |
362,787 |
3.68% |
4,368,000 |
34,054 |
0.003 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
- |
$116.05 |
$24,574,000 |
224,689 |
3.55% |
2,126,000 |
3,307 |
0.25 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.21 |
$16,560,000 |
201,848 |
2.39% |
-25,901,000 |
-322,553 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$15,285,000 |
79,393 |
2.21% |
1,404,000 |
-1,683 |
0 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$13,743,000 |
150,374 |
1.98% |
12,908,000 |
141,285 |
0.017 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.13 |
$13,287,000 |
120,072 |
1.92% |
9,797,000 |
85,863 |
0.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$12,096,000 |
32,166 |
1.75% |
1,819,000 |
-381 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$11,333,000 |
275,741 |
1.64% |
1,459,000 |
23,925 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$216.56 |
$11,180,000 |
52,408 |
1.61% |
1,911,000 |
3,384 |
0.028 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$10,762,000 |
212,773 |
1.55% |
1,653,000 |
21,377 |
0.002 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.46 |
$10,306,000 |
57,265 |
1.49% |
1,295,000 |
766 |
0.048 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
18 |
New |
$21.08 |
$10,168,000 |
480,053 |
1.47% |
10,168,000 |
480,053 |
0.171 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
- |
$87.61 |
$9,851,000 |
110,616 |
1.42% |
9,579,000 |
107,315 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
New |
$50.79 |
$9,623,000 |
187,671 |
1.39% |
9,623,000 |
187,671 |
0.023 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
21 |
- |
$76.62 |
$9,552,000 |
123,433 |
1.38% |
-2,903,000 |
-45,514 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
22 |
- |
$166.51 |
$8,472,000 |
51,527 |
1.22% |
1,743,000 |
4,583 |
0.065 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$48.44 |
$8,290,000 |
167,931 |
1.2% |
601,000 |
7,175 |
0.028 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$150.08 |
$8,147,000 |
56,183 |
1.18% |
927,000 |
1,052 |
0.063 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$226.79 |
$8,006,000 |
36,462 |
1.16% |
1,020,000 |
592 |
0.077 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$7,541,000 |
53,987 |
1.09% |
-45,000 |
-3,983 |
0.001 |
Search Engines & Info... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
27 |
- |
$0.00 |
$6,407,000 |
278,067 |
0.92% |
181,000 |
-4,403 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$6,341,000 |
5,681 |
0.92% |
1,508,000 |
-137 |
0.001 |
Semiconductor- Broad... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
29 |
- |
$44.35 |
$6,270,000 |
135,254 |
0.9% |
304,000 |
-1,012 |
0.015 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$5,289,000 |
14,943 |
0.76% |
1,694,000 |
2,968 |
0.001 |
Internet Service Prov... |
|
|
BLDR |
Builders Firstsource Inc |
31 |
- |
$187.66 |
$4,803,000 |
28,768 |
0.69% |
1,106,000 |
-931 |
0.014 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$4,741,000 |
30,219 |
0.68% |
567,000 |
343 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$4,581,000 |
90,671 |
0.66% |
2,060,000 |
43,779 |
0.002 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$279.45 |
$4,524,000 |
17,249 |
0.65% |
302,000 |
-722 |
0.013 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$4,503,000 |
9,093 |
0.65% |
2,221,000 |
3,848 |
0 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.42 |
$4,411,000 |
54,450 |
0.64% |
191,000 |
-1,865 |
0.004 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$4,314,000 |
58,660 |
0.62% |
466,000 |
3,515 |
0.007 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$245.30 |
$4,224,000 |
17,472 |
0.61% |
563,000 |
381 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$4,053,000 |
27,659 |
0.58% |
61,000 |
288 |
0.001 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$3,862,000 |
25,418 |
0.56% |
740,000 |
861 |
0 |
Internet Software & S... |
|
|
CFT |
iShares Barclays Credit Bond |
41 |
- |
$49.42 |
$3,678,000 |
71,761 |
0.53% |
164,000 |
-1,344 |
0.057 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$3,604,000 |
15,490 |
0.52% |
696,000 |
1,524 |
0.008 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
43 |
- |
$75.94 |
$3,513,000 |
45,617 |
0.51% |
123,000 |
523 |
0.009 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
44 |
- |
$197.95 |
$2,990,000 |
15,783 |
0.43% |
30,000 |
226 |
0.003 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$2,762,000 |
62,988 |
0.4% |
1,861,000 |
42,672 |
0.001 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$2,636,000 |
9,153 |
0.38% |
93,000 |
-310 |
0.002 |
Biotechnology |
|
|
EWC |
iShares MSCI-Canada |
47 |
- |
$37.63 |
$2,542,000 |
69,309 |
0.37% |
444,000 |
6,612 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$2,433,000 |
14,301 |
0.35% |
834,000 |
3,276 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.40 |
$2,407,000 |
83,589 |
0.35% |
-537,000 |
-5,165 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$397.48 |
$2,406,000 |
5,912 |
0.35% |
-607,000 |
-2,752 |
0.002 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
51 |
- |
$100.54 |
$2,376,000 |
23,814 |
0.34% |
509,000 |
5,166 |
0.017 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$282.41 |
$2,309,000 |
8,479 |
0.33% |
-501,000 |
-3,514 |
0.003 |
Technical & System So... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
53 |
- |
$115.06 |
$2,080,000 |
18,079 |
0.3% |
348,000 |
1,774 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$2,071,000 |
5,806 |
0.3% |
-729,000 |
-2,188 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
55 |
- |
$43.38 |
$1,982,000 |
49,138 |
0.29% |
579,000 |
15,771 |
0.003 |
Cigarettes & Other To... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$510.77 |
$1,956,000 |
4,095 |
0.28% |
1,264,000 |
2,484 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$1,936,000 |
3,677 |
0.28% |
-29,000 |
-220 |
0 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
58 |
- |
$175.42 |
$1,910,000 |
10,973 |
0.28% |
146,000 |
-309 |
0.004 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$706.26 |
$1,894,000 |
3,258 |
0.27% |
383,000 |
-35 |
0.002 |
Semiconductor Equipme... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$113.58 |
$1,893,000 |
16,162 |
0.27% |
453,000 |
3,438 |
0.014 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$343.38 |
$1,849,000 |
6,253 |
0.27% |
-441,000 |
-2,134 |
0.001 |
Farm & Construction M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$73.34 |
$1,786,000 |
23,380 |
0.26% |
107,000 |
155 |
0.015 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.68 |
$1,778,000 |
47,149 |
0.26% |
194,000 |
-1,737 |
0.001 |
Telecom Services - Do... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
64 |
- |
$68.20 |
$1,660,000 |
22,259 |
0.24% |
200,000 |
494 |
0.035 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$1,642,000 |
21,789 |
0.24% |
65,000 |
-1,088 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$159.62 |
$1,576,000 |
10,172 |
0.23% |
-35,000 |
-638 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$1,504,000 |
2,580 |
0.22% |
304,000 |
346 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$1,473,000 |
24,255 |
0.21% |
90,000 |
109 |
0.001 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
69 |
- |
$83.61 |
$1,461,000 |
17,711 |
0.21% |
94,000 |
-104 |
0.003 |
Life & Health Insurance |
|
|
MRNA |
Moderna, Inc. |
70 |
- |
$0.00 |
$1,451,000 |
14,587 |
0.21% |
792,000 |
8,208 |
0.004 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
71 |
- |
$275.32 |
$1,429,000 |
6,354 |
0.21% |
-104,000 |
-324 |
0.003 |
Independent Oil & Gas |
|
|
VCIT |
Vanguard Intermediate-Term |
72 |
- |
$78.41 |
$1,428,000 |
17,564 |
0.21% |
177,000 |
1,094 |
0.004 |
Closed - End Fund - Debt |
|
|
VICI |
Vici Properties Inc. |
73 |
- |
$28.47 |
$1,388,000 |
43,553 |
0.2% |
67,000 |
-1,851 |
0.004 |
N/A |
|
|
CI |
Cigna Corporation |
74 |
- |
$354.47 |
$1,355,000 |
4,526 |
0.2% |
61,000 |
2 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$274.29 |
$1,304,000 |
4,954 |
0.19% |
246,000 |
-262 |
0.001 |
Internet Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
76 |
- |
$50.26 |
$1,285,000 |
24,713 |
0.19% |
340,000 |
5,281 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
- |
$59.79 |
$1,267,000 |
22,670 |
0.18% |
95,000 |
-656 |
0.003 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
78 |
- |
$92.93 |
$1,248,000 |
13,714 |
0.18% |
56,000 |
-224 |
0.004 |
Multi Utilities |
|
|
V |
Visa Inc |
79 |
- |
$274.52 |
$1,229,000 |
4,720 |
0.18% |
-77,000 |
-956 |
0 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
80 |
- |
$0.00 |
$1,223,000 |
15,671 |
0.18% |
50,000 |
-529 |
0 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
81 |
- |
$114.02 |
$1,198,000 |
11,126 |
0.17% |
-43,000 |
-705 |
0.005 |
Asset Management |
|
|
DTE |
DTE Energy Co |
82 |
- |
$109.52 |
$1,178,000 |
10,684 |
0.17% |
125,000 |
77 |
0.006 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
83 |
- |
$134.04 |
$1,159,000 |
9,813 |
0.17% |
92,000 |
-141 |
0.005 |
Steel & Iron |
|
|
AXP |
American Express Co |
84 |
- |
$235.64 |
$1,158,000 |
6,181 |
0.17% |
18,000 |
-1,463 |
0.001 |
Credit Services |
|
|
WDAY |
Workday, Inc. |
85 |
- |
$251.04 |
$1,150,000 |
4,166 |
0.17% |
199,000 |
-258 |
0.002 |
Application Software |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,127,000 |
10,334 |
0.16% |
-94,000 |
-1,529 |
0 |
Drug Manufacturers - ... |
|
|
RE |
Everest Re Group Ltd |
87 |
New |
$364.70 |
$1,105,000 |
3,125 |
0.16% |
1,105,000 |
3,125 |
0.008 |
Life & Health Insurance |
|
|
LEN |
Lennar Corp |
88 |
- |
$154.29 |
$1,083,000 |
7,266 |
0.16% |
267,000 |
-1 |
0.008 |
Residential Construct... |
|
|
DELL |
Dell Technologies Inc |
89 |
- |
$125.06 |
$1,083,000 |
14,162 |
0.16% |
18,000 |
-1,296 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$67.82 |
$1,071,000 |
17,511 |
0.15% |
85,000 |
179 |
0.003 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
New |
$117.37 |
$1,067,000 |
9,561 |
0.15% |
1,067,000 |
9,561 |
0.003 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
92 |
- |
$282.16 |
$1,064,000 |
5,273 |
0.15% |
217,000 |
-177 |
0.007 |
Home Furnishing Stores |
|
|
EXPD |
Expeditors International of... |
93 |
- |
$113.30 |
$1,044,000 |
8,206 |
0.15% |
94,000 |
-82 |
0.005 |
AirDelivery & Freight... |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$66.94 |
$1,033,000 |
13,675 |
0.15% |
94,000 |
-187 |
0.003 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$477.56 |
$1,028,000 |
1,723 |
0.15% |
81,000 |
-134 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
96 |
- |
$117.21 |
$1,020,000 |
9,673 |
0.15% |
-48,000 |
-413 |
0 |
Application Software |
|
|
VLO |
Valero Energy Corp |
97 |
- |
$165.80 |
$1,011,000 |
7,777 |
0.15% |
-132,000 |
-290 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
98 |
- |
$543.30 |
$1,002,000 |
2,163 |
0.14% |
-26,000 |
-200 |
0.001 |
Drugs Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
99 |
- |
$857.44 |
$983,000 |
3,458 |
0.14% |
53,000 |
68 |
0.007 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$165.66 |
$971,000 |
6,716 |
0.14% |
-1,249,000 |
-13,269 |
0.001 |
Communication Equipment |
|
