0001754960-21-000194.txt : 20211019 0001754960-21-000194.hdr.sgml : 20211019 20211019133156 ACCESSION NUMBER: 0001754960-21-000194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Investment Advisors / MI CENTRAL INDEX KEY: 0001760540 IRS NUMBER: 562650851 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19073 FILM NUMBER: 211330330 BUSINESS ADDRESS: STREET 1: 27555 EXECUTIVE DRIVE STREET 2: SUITE 165 CITY: FARMINGTON HILLS STATE: MI ZIP: 48331 BUSINESS PHONE: 2485676688 MAIL ADDRESS: STREET 1: 27555 EXECUTIVE DRIVE STREET 2: SUITE 165 CITY: FARMINGTON HILLS STATE: MI ZIP: 48331 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001760540 XXXXXXXX 09-30-2021 09-30-2021 Strategic Investment Advisors / MI

27555 EXECUTIVE DRIVE SUITE 165 FARMINGTON HILLS MI 48331

13F HOLDINGS REPORT 028-19073 N File13F.com 844-844-3453 Aryn Sands Reno NV 10-19-2021 0 179 456186 false INFORMATION TABLE 2 InformationTableOutput.xml HORIZON THERAPEUTICS PUB LSHSG461881011099 10033 SH SOLE 0 0 10033 JOHNSON CTLS INTL PLCSHSG51502105289 4250 SH SOLE 0 0 4250 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031039 12590 SH SOLE 0 0 12590 TE CONNECTIVITY LTDREG SHSH84989104753 5490 SH SOLE 0 0 5490 AFLAC INCCOM0010551021283 24613 SH SOLE 0 0 24613 ABBOTT LABSCOM0028241001367 11571 SH SOLE 0 0 11571 ABBVIE INCCOM00287Y1091443 13378 SH SOLE 0 0 13378 ADOBE SYSTEMS INCORPORATEDCOM00724F1011020 1772 SH SOLE 0 0 1772 ALLSTATE CORPCOM020002101684 5374 SH SOLE 0 0 5374 ALPHABET INCCAP STK CL A02079K3054221 1579 SH SOLE 0 0 1579 AMAZON COM INCCOM0231351062168 660 SH SOLE 0 0 660 AMERICAN EXPRESS COCOM0258161091064 6349 SH SOLE 0 0 6349 AMERICAN TOWER CORP NEWCOM03027X100490 1845 SH SOLE 0 0 1845 AMGEN INCCOM0311621001579 7424 SH SOLE 0 0 7424 APPLE INCCOM0378331009990 70604 SH SOLE 0 0 70604 AVANTOR INCCOM05352A1001126 27534 SH SOLE 0 0 27534 AVERY DENNISON CORPCOM053611109677 3269 SH SOLE 0 0 3269 BK OF AMERICA CORPCOM0605051041292 30447 SH SOLE 0 0 30447 BANK NEW YORK MELLON CORPCOM064058100933 18000 SH SOLE 0 0 18000 BERKSHIRE HATHAWAY INC DELCL A084670108411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW084670702366 1341 SH SOLE 0 0 1341 BEST BUY INCCOM086516101680 6437 SH SOLE 0 0 6437 BIO RAD LABS INCCL A0905722071014 1360 SH SOLE 0 0 1360 CDW CORPCOM12514G1081048 5757 SH SOLE 0 0 5757 CVS HEALTH CORPCOM1266501001141 13446 SH SOLE 0 0 13446 CADENCE DESIGN SYSTEM INCCOM1273871082402 15864 SH SOLE 0 0 15864 CHEVRON CORP NEWCOM166764100855 8431 SH SOLE 0 0 8431 CISCO SYS INCCOM17275R1022944 54088 SH SOLE 0 0 54088 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021699 22901 SH SOLE 0 0 22901 COMCAST CORP NEWCL A20030N1011216 21738 SH SOLE 0 0 21738 CONOCOPHILLIPSCOM20825C104326 4804 SH SOLE 0 0 4804 COSTCO WHSL CORP NEWCOM22160K105413 919 SH SOLE 0 0 919 D R HORTON INCCOM23331A1091698 20222 SH SOLE 0 0 20222 DTE ENERGY COCOM2333311072377 21275 SH SOLE 0 0 21275 DT MIDSTREAM INCCOMMON STOCK23345M107294 6363 SH SOLE 0 0 6363 DECKERS OUTDOOR CORPCOM243537107926 2570 SH SOLE 0 0 2570 DEERE & COCOM244199105907 2708 SH SOLE 0 0 2708 DISNEY WALT COCOM254687106996 5889 SH SOLE 0 0 5889 DISCOVER FINL SVCSCOM254709108913 7430 SH SOLE 0 0 7430 DOVER CORPCOM2600031081985 12762 SH SOLE 0 0 12762 ELECTRONIC ARTS INCCOM2855121091826 12839 SH SOLE 0 0 12839 EMERSON ELEC COCOM291011104201 2137 SH SOLE 0 0 2137 EVERSOURCE ENERGYCOM30040W108586 7166 SH SOLE 0 0 7166 FACEBOOK INCCL A30303M1024223 12444 SH SOLE 0 0 12444 FEDEX CORPCOM31428X106788 3593 SH SOLE 0 0 3593 FIRST HORIZON CORPORATIONCOM320517105658 40397 SH SOLE 0 0 40397 FORD MTR CO DELCOM345370860590 41666 SH SOLE 0 0 41666 FORTUNE BRANDS HOME & SEC INCOM34964C106836 9344 SH SOLE 0 0 9344 GAMING & LEISURE PPTYS INCCOM36467J108346 7479 SH SOLE 0 0 7479 GENERAL MLS INCCOM370334104611 10214 SH SOLE 0 0 10214 GENERAL MTRS COCOM37045V100869 16487 SH SOLE 0 0 16487 HOME DEPOT INCCOM4370761021001 3048 SH SOLE 0 0 3048 INTEL CORPCOM4581401001008 18919 SH SOLE 0 0 18919 INTERPUBLIC GROUP COS INCCOM4606901001038 28293 SH SOLE 0 0 28293 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100421 20000 SH SOLE 0 0 20000 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411084 22335 SH SOLE 0 0 22335 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571150 7676 SH SOLE 0 0 7676 INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381081 24314 SH SOLE 0 0 24314 ISHARES INCMSCI CDA ETF4642865091167 32162 SH SOLE 0 0 32162 ISHARES TRCORE S&P500 ETF464287200514 1194 SH SOLE 0 0 1194 ISHARES TRMSCI EMG MKT ETF4642872342036 40415 SH SOLE 0 0 40415 ISHARES TRIBOXX INV CP ETF46428724218085 135946 SH SOLE 0 0 135946 ISHARES TR20 YR TR BD ETF46428743228264 195844 SH SOLE 0 0 195844 ISHARES TRMSCI EAFE ETF4642874654673 59901 SH SOLE 0 0 59901 ISHARES TRRUS 1000 ETF4642876227219 29865 SH SOLE 0 0 29865 ISHARES TRRUSSELL 2000 ETF464287655557 2546 SH SOLE 0 0 2546 ISHARES TRJPMORGAN USD EMG46428828110866 98732 SH SOLE 0 0 98732 ISHARES TRIBOXX HI YD ETF46428851310049 114854 SH SOLE 0 0 114854 ISHARES TRISHS 5-10YR INVT4642886381490 24815 SH SOLE 0 0 24815 ISHARES TR3 7 YR TREAS BD4642886611608 12354 SH SOLE 0 0 12354 ISHARES TRUS TREAS BD ETF46429B2677415 279480 SH SOLE 0 0 279480 ISHARES TRFLTG RATE NT ETF46429B6551153 22677 SH SOLE 0 0 22677 ISHARES TRMSCI USA MIN VOL46429B6971472 20022 SH SOLE 0 0 20022 ISHARES TRMSCI USA MMENTM46432F3962508 14282 SH SOLE 0 0 14282 ISHARES TRCORE MSCI EAFE46432F84212582 169457 SH SOLE 0 0 169457 ISHARES INCCORE MSCI EMKT46434G1035779 93568 SH SOLE 0 0 93568 ISHARES TR0-5YR HI YL CP46434V407406 8881 SH SOLE 0 0 8881 JPMORGAN CHASE & COCOM46625H1001701 10391 SH SOLE 0 0 10391 JOHNSON & JOHNSONCOM478160104829 5132 SH SOLE 0 0 5132 KELLOGG COCOM487836108345 5404 SH SOLE 0 0 5404 KEURIG DR PEPPER INCCOM49271V100727 21288 SH SOLE 0 0 21288 KIMBERLY-CLARK CORPCOM494368103673 5082 SH SOLE 0 0 5082 KINDER MORGAN INC DELCOM49456B101605 36158 SH SOLE 0 0 36158 KRAFT HEINZ COCOM500754106547 14861 SH SOLE 0 0 14861 KROGER COCOM501044101864 21366 SH SOLE 0 0 21366 LABORATORY CORP AMER HLDGSCOM NEW50540R4091056 3751 SH SOLE 0 0 3751 LAM RESEARCH CORPCOM512807108991 1742 SH SOLE 0 0 1742 LILLY ELI & COCOM532457108794 3439 SH SOLE 0 0 3439 LOUISIANA PAC CORPCOM546347105858 13979 SH SOLE 0 0 13979 MARSH & MCLENNAN COS INCCOM5717481021738 11480 SH SOLE 0 0 11480 MERCK & CO INCCOM58933Y105615 8190 SH SOLE 0 0 8190 METLIFE INCCOM59156R1082097 33971 SH SOLE 0 0 33971 MICROSOFT CORPCOM5949181047156 25385 SH SOLE 0 0 25385 MICROCHIP TECHNOLOGY INC.COM5950171041432 9331 SH SOLE 0 0 9331 MONDELEZ INTL INCCL A609207105746 12816 SH SOLE 0 0 12816 MORGAN STANLEYCOM NEW6174464481078 11077 SH SOLE 0 0 11077 NEWMONT CORPCOM6516391061399 25765 SH SOLE 0 0 25765 NEWS CORP NEWCL A65249B109616 26186 SH SOLE 0 0 26186 NEXTERA ENERGY INCCOM65339F1011943 24748 SH SOLE 0 0 24748 NORFOLK SOUTHN CORPCOM655844108919 3839 SH SOLE 0 0 3839 NUCOR CORPCOM670346105642 6523 SH SOLE 0 0 6523 NVIDIA CORPORATIONCOM67066G104249 1203 SH SOLE 0 0 1203 OMNICOM GROUP INCCOM6819191061067 14727 SH SOLE 0 0 14727 ORACLE CORPCOM68389X1051787 20506 SH SOLE 0 0 20506 PPL CORPCOM69351T106783 28093 SH SOLE 0 0 28093 PARKER-HANNIFIN CORPCOM701094104778 2781 SH SOLE 0 0 2781 PEPSICO INCCOM713448108334 2220 SH SOLE 0 0 2220 PFIZER INCCOM7170811032338 54351 SH SOLE 0 0 54351 PIONEER NAT RES COCOM723787107724 4347 SH SOLE 0 0 4347 PRICE T ROWE GROUP INCCOM74144T1081725 8768 SH SOLE 0 0 8768 PROCTER AND GAMBLE COCOM7427181092203 15758 SH SOLE 0 0 15758 PROLOGIS INC.COM74340W103528 4213 SH SOLE 0 0 4213 PUBLIC SVC ENTERPRISE GRP INCOM744573106784 12869 SH SOLE 0 0 12869 QORVO INCCOM74736K101881 5270 SH SOLE 0 0 5270 SPDR S&P 500 ETF TRTR UNIT78462F103382 890 SH SOLE 0 0 890 SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103221 5426 SH SOLE 0 0 5426 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509620 14585 SH SOLE 0 0 14585 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863271 7639 SH SOLE 0 0 7639 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871333 8648 SH SOLE 0 0 8648 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891333 36816 SH SOLE 0 0 36816 SPDR SER TRBLMBRG BRC CNVRT78464A3599788 114683 SH SOLE 0 0 114683 SPDR SER TRPORTFOLIO LN COR78464A367635 20242 SH SOLE 0 0 20242 SPDR SER TRBLOMBRG BRC EMRG78464A391265 10491 SH SOLE 0 0 10491 SPDR SER TRPORTFOLIO AGRGTE78464A649411 13771 SH SOLE 0 0 13771 SPDR SER TRPORTFLI TIPS ETF78464A656332 10664 SH SOLE 0 0 10664 SPDR SER TRPORTFOLIO LN TSR78464A664356 8611 SH SOLE 0 0 8611 SPDR SER TRPORTFOLIO S&P40078464A847328 7111 SH SOLE 0 0 7111 SPDR SER TRPORTFOLIO S&P50078464A8542105 41724 SH SOLE 0 0 41724 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481726 35730 SH SOLE 0 0 35730 SPDR SER TRBLOMBERG BRC INV78468R2001499 48882 SH SOLE 0 0 48882 SPDR SER TRBLOOMBERG BRCLYS78468R622374 3420 SH SOLE 0 0 3420 SPDR SER TRSPDR BLOOMBERG78468R663364 3980 SH SOLE 0 0 3980 SPDR SER TRPORTFOLIO S&P60078468R8531073 25183 SH SOLE 0 0 25183 SCHWAB STRATEGIC TRUS TIPS ETF808524870626 10005 SH SOLE 0 0 10005 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100546 6908 SH SOLE 0 0 6908 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308546 7937 SH SOLE 0 0 7937 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031115 7465 SH SOLE 0 0 7465 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521095 13665 SH SOLE 0 0 13665 SEMPRACOM816851109962 7603 SH SOLE 0 0 7603 SKYWORKS SOLUTIONS INCCOM83088M102640 3884 SH SOLE 0 0 3884 SYNCHRONY FINANCIALCOM87165B1031092 22342 SH SOLE 0 0 22342 SYNEOS HEALTH INCCL A87166B102885 10113 SH SOLE 0 0 10113 TESLA INCCOM88160R101209 269 SH SOLE 0 0 269 TEXAS INSTRS INCCOM8825081041112 5784 SH SOLE 0 0 5784 UNITED RENTALS INCCOM9113631091196 3408 SH SOLE 0 0 3408 UNITEDHEALTH GROUP INCCOM91324P1021876 4802 SH SOLE 0 0 4802 VANGUARD WORLD FDMEGA GRWTH IND92191081616268 69283 SH SOLE 0 0 69283 VANGUARD WORLD FDMEGA CAP VAL ETF92191084011774 120324 SH SOLE 0 0 120324 VANGUARD BD INDEX FDSLONG TERM BOND9219377933721 36367 SH SOLE 0 0 36367 VANGUARD BD INDEX FDSINTERMED TERM9219378193410 38128 SH SOLE 0 0 38128 VANGUARD BD INDEX FDSSHORT TRM BOND9219378276235 76086 SH SOLE 0 0 76086 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357125 83378 SH SOLE 0 0 83378 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385814646 290069 SH SOLE 0 0 290069 VANGUARD MALVERN FDSSTRM INFPROIDX922020805832 15825 SH SOLE 0 0 15825 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40715805 277475 SH SOLE 0 0 277475 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181095 8193 SH SOLE 0 0 8193 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584854 97066 SH SOLE 0 0 97066 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091108 13450 SH SOLE 0 0 13450 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719171 172092 SH SOLE 0 0 172092 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702281 24157 SH SOLE 0 0 24157 VANGUARD INDEX FDSS&P 500 ETF SHS92290836321286 53970 SH SOLE 0 0 53970 VANGUARD INDEX FDSMCAP VL IDXVIP9229085124134 29608 SH SOLE 0 0 29608 VANGUARD INDEX FDSMCAP GR IDXVIP9229085384467 18904 SH SOLE 0 0 18904 VANGUARD INDEX FDSSML CP GRW ETF9229085952426 8660 SH SOLE 0 0 8660 VANGUARD INDEX FDSSM CP VAL ETF9229086115362 31677 SH SOLE 0 0 31677 VANGUARD INDEX FDSMID CAP ETF9229086291432 6050 SH SOLE 0 0 6050 VANGUARD INDEX FDSEXTEND MKT ETF9229086525903 32369 SH SOLE 0 0 32369 VANGUARD INDEX FDSGROWTH ETF92290873615662 53976 SH SOLE 0 0 53976 VANGUARD INDEX FDSVALUE ETF92290874411869 87677 SH SOLE 0 0 87677 VANGUARD INDEX FDSSMALL CP ETF9229087513864 17671 SH SOLE 0 0 17671 VERIZON COMMUNICATIONS INCCOM92343V1041909 35338 SH SOLE 0 0 35338 VIACOMCBS INCCL B92556H206891 22539 SH SOLE 0 0 22539 VISA INCCOM CL A92826C8391316 5907 SH SOLE 0 0 5907 WALMART INCCOM931142103848 6083 SH SOLE 0 0 6083 WILLIAMS COS INCCOM9694571001516 58457 SH SOLE 0 0 58457 WILLIAMS SONOMA INCCOM969904101799 4506 SH SOLE 0 0 4506 YUM BRANDS INCCOM988498101237 1936 SH SOLE 0 0 1936 ZEBRA TECHNOLOGIES CORPORATICL A989207105982 1906 SH SOLE 0 0 1906 ZIMMER BIOMET HOLDINGS INCCOM98956P102802 5477 SH SOLE 0 0 5477