0001754960-22-000039.txt : 20220126 0001754960-22-000039.hdr.sgml : 20220126 20220126144004 ACCESSION NUMBER: 0001754960-22-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22557383 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 12-31-2021 12-31-2021 Strategic Investment Advisors / MI
27555 EXECUTIVE DRIVE SUITE 165 FARMINGTON HILLS MI 48331
13F HOLDINGS REPORT 028-19073 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 01-26-2022 0 190 517384 false
INFORMATION TABLE 2 InformationTableOutput.xml HORIZON THERAPEUTICS PUB LSHSG461881011102 10231 SH SOLE 0 0 10231 JOHNSON CTLS INTL PLCSHSG51502105348 4281 SH SOLE 0 0 4281 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031290 11415 SH SOLE 0 0 11415 CHUBB LIMITEDCOMH1467J1041946 10066 SH SOLE 0 0 10066 TE CONNECTIVITY LTDSHSH84989104900 5580 SH SOLE 0 0 5580 AFLAC INCCOM0010551022 36 SH SOLE 0 0 36 AFLAC INCCOM0010551021414 24218 SH SOLE 0 0 24218 ABBOTT LABSCOM0028241001637 11628 SH SOLE 0 0 11628 ABBVIE INCCOM00287Y1091888 13947 SH SOLE 0 0 13947 ADOBE SYSTEMS INCORPORATEDCOM00724F101987 1740 SH SOLE 0 0 1740 ADVANCED MICRO DEVICES INCCOM007903107226 1572 SH SOLE 0 0 1572 ALLSTATE CORPCOM020002101984 8363 SH SOLE 0 0 8363 ALPHABET INCCAP STK CL A02079K3055119 1767 SH SOLE 0 0 1767 AMAZON COM INCCOM0231351062457 737 SH SOLE 0 0 737 AMERICAN EXPRESS COCOM0258161091144 6995 SH SOLE 0 0 6995 AMERICAN TOWER CORP NEWCOM03027X100585 2000 SH SOLE 0 0 2000 AMGEN INCCOM0311621002 7 SH SOLE 0 0 7 AMGEN INCCOM0311621001535 6822 SH SOLE 0 0 6822 APPLE INCCOM03783310011959 67351 SH SOLE 0 0 67351 AVANTOR INCCOM05352A1001170 27770 SH SOLE 0 0 27770 AVERY DENNISON CORPCOM053611109719 3321 SH SOLE 0 0 3321 BK OF AMERICA CORPCOM0605051041445 32476 SH SOLE 0 0 32476 BANK NEW YORK MELLON CORPCOM0640581001067 18369 SH SOLE 0 0 18369 BERKSHIRE HATHAWAY INC DELCL A084670108451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW084670702485 1622 SH SOLE 0 0 1622 BEST BUY INCCOM086516101667 6568 SH SOLE 0 0 6568 BIO RAD LABS INCCL A0905722071006 1331 SH SOLE 0 0 1331 BIO RAD LABS INCCL A0905722072 2 SH SOLE 0 0 2 CDW CORPCOM12514G1081195 5837 SH SOLE 0 0 5837 CVS HEALTH CORPCOM1266501003881 37617 SH SOLE 0 0 37617 CADENCE DESIGN SYSTEM INCCOM1273871082901 15566 SH SOLE 0 0 15566 CAPITAL ONE FINL CORPCOM14040H1052467 17005 SH SOLE 0 0 17005 CISCO SYS INCCOM17275R1023570 56329 SH SOLE 0 0 56329 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022057 23189 SH SOLE 0 0 23189 COMCAST CORP NEWCL A20030N1011120 22246 SH SOLE 0 0 22246 CONOCOPHILLIPSCOM20825C104350 4844 SH SOLE 0 0 4844 COSTCO WHSL CORP NEWCOM22160K105571 1007 SH SOLE 0 0 1007 D R HORTON INCCOM23331A1091149 10596 SH SOLE 0 0 10596 DTE ENERGY COCOM2333311072392 20007 SH SOLE 0 0 20007 DT MIDSTREAM INCCOMMON STOCK23345M107270 5629 SH SOLE 0 0 5629 DECKERS OUTDOOR CORPCOM243537107870 2375 SH SOLE 0 0 2375 DEERE & COCOM244199105971 2831 SH SOLE 0 0 2831 DISNEY WALT COCOM254687106983 6348 SH SOLE 0 0 6348 DISCOVER FINL SVCSCOM254709108872 7546 SH SOLE 0 0 7546 DOVER CORPCOM2600031082342 12899 SH SOLE 0 0 12899 EMERSON ELEC COCOM291011104214 2300 SH SOLE 0 0 2300 EVERSOURCE ENERGYCOM30040W108661 7263 SH SOLE 0 0 7263 META PLATFORMS INCCL A30303M1024550 13529 SH SOLE 0 0 13529 FEDEX CORPCOM31428X106821 3175 SH SOLE 0 0 3175 FIRST HORIZON CORPORATIONCOM320517105669 40995 SH SOLE 0 0 40995 FORD MTR CO DELCOM345370860805 38774 SH SOLE 0 0 38774 FORTUNE BRANDS HOME & SEC INCOM34964C1061071 10015 SH SOLE 0 0 10015 GAMING & LEISURE PPTYS INCCOM36467J108369 7593 SH SOLE 0 0 7593 GENERAL MLS INCCOM370334104707 10495 SH SOLE 0 0 10495 GENERAL MTRS COCOM37045V100977 16672 SH SOLE 0 0 16672 GILEAD SCIENCES INCCOM3755581031132 15593 SH SOLE 0 0 15593 HARTFORD FINL SVCS GROUP INCCOM4165151041010 14624 SH SOLE 0 0 14624 HOME DEPOT INCCOM4370761021241 2990 SH SOLE 0 0 2990 INTEL CORPCOM4581401001065 20686 SH SOLE 0 0 20686 INTERPUBLIC GROUP COS INCCOM4606901001094 29216 SH SOLE 0 0 29216 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100413 29407 SH SOLE 0 0 29407 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2411126 21170 SH SOLE 0 0 21170 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571178 7235 SH SOLE 0 0 7235 INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381118 22934 SH SOLE 0 0 22934 ISHARES INCMSCI CDA ETF4642865091468 38206 SH SOLE 0 0 38206 ISHARES TRCORE S&P500 ETF464287200571 1198 SH SOLE 0 0 1198 ISHARES TRMSCI EMG MKT ETF4642872341941 39739 SH SOLE 0 0 39739 ISHARES TRIBOXX INV CP ETF46428724220011 151005 SH SOLE 0 0 151005 ISHARES TR20 YR TR BD ETF46428743232039 216200 SH SOLE 0 0 216200 ISHARES TR1 3 YR TREAS BD46428745725037 292697 SH SOLE 0 0 292697 ISHARES TRMSCI EAFE ETF4642874654668 59323 SH SOLE 0 0 59323 ISHARES TRRUS 1000 ETF4642876227729 29227 SH SOLE 0 0 29227 ISHARES TRRUSSELL 2000 ETF464287655551 2478 SH SOLE 0 0 2478 ISHARES TRJPMORGAN USD EMG464288281504 4621 SH SOLE 0 0 4621 ISHARES TRIBOXX HI YD ETF46428851311713 134622 SH SOLE 0 0 134622 ISHARES TRISHS 5-10YR INVT4642886381390 23444 SH SOLE 0 0 23444 ISHARES TRISHS 1-5YR INVS464288646883 16380 SH SOLE 0 0 16380 ISHARES TR3 7 YR TREAS BD4642886611176 9143 SH SOLE 0 0 9143 ISHARES TRUS TREAS BD ETF46429B2677477 280242 SH SOLE 0 0 280242 ISHARES TRFLTG RATE NT ETF46429B655535 10550 SH SOLE 0 0 10550 ISHARES TRMSCI USA MIN VOL46429B6971622 20055 SH SOLE 0 0 20055 ISHARES TRMSCI USA MMENTM46432F3962613 14369 SH SOLE 0 0 14369 ISHARES TRCORE MSCI EAFE46432F84215406 206401 SH SOLE 0 0 206401 ISHARES INCCORE MSCI EMKT46434G1036827 114047 SH SOLE 0 0 114047 ISHARES TR0-5YR HI YL CP46434V407381 8407 SH SOLE 0 0 8407 JPMORGAN CHASE & COCOM46625H1001816 11466 SH SOLE 0 0 11466 JOHNSON & JOHNSONCOM478160104905 5288 SH SOLE 0 0 5288 KELLOGG COCOM487836108350 5439 SH SOLE 0 0 5439 KEURIG DR PEPPER INCCOM49271V100796 21583 SH SOLE 0 0 21583 KIMBERLY-CLARK CORPCOM494368103738 5167 SH SOLE 0 0 5167 KINDER MORGAN INC DELCOM49456B101805 50765 SH SOLE 0 0 50765 KRAFT HEINZ COCOM500754106555 15462 SH SOLE 0 0 15462 KROGER COCOM501044101941 20790 SH SOLE 0 0 20790 LABORATORY CORP AMER HLDGSCOM NEW50540R4091213 3862 SH SOLE 0 0 3862 LAM RESEARCH CORPCOM5128071081249 1736 SH SOLE 0 0 1736 LILLY ELI & COCOM5324571081074 3889 SH SOLE 0 0 3889 LOUISIANA PAC CORPCOM5463471051020 13013 SH SOLE 0 0 13013 MARSH & MCLENNAN COS INCCOM5717481022007 11549 SH SOLE 0 0 11549 MCDONALDS CORPCOM580135101204 762 SH SOLE 0 0 762 MERCK & CO INCCOM58933Y105766 9996 SH SOLE 0 0 9996 METLIFE INCCOM59156R1081996 31947 SH SOLE 0 0 31947 MICROSOFT CORPCOM5949181047988 23753 SH SOLE 0 0 23753 MICROCHIP TECHNOLOGY INC.COM5950171041645 18891 SH SOLE 0 0 18891 MONDELEZ INTL INCCL A609207105873 13164 SH SOLE 0 0 13164 MORGAN STANLEYCOM NEW6174464481151 11723 SH SOLE 0 0 11723 NEWS CORP NEWCL A65249B109601 26956 SH SOLE 0 0 26956 NEXTERA ENERGY INCCOM65339F1012352 25196 SH SOLE 0 0 25196 NORFOLK SOUTHN CORPCOM6558441081162 3902 SH SOLE 0 0 3902 NUCOR CORPCOM670346105754 6607 SH SOLE 0 0 6607 NVIDIA CORPORATIONCOM67066G104361 1226 SH SOLE 0 0 1226 OMNICOM GROUP INCCOM6819191061193 16284 SH SOLE 0 0 16284 ORACLE CORPCOM68389X1051845 21152 SH SOLE 0 0 21152 PPL CORPCOM69351T106867 28836 SH SOLE 0 0 28836 PARKER-HANNIFIN CORPCOM701094104890 2797 SH SOLE 0 0 2797 PEPSICO INCCOM713448108427 2460 SH SOLE 0 0 2460 PFIZER INCCOM7170811033187 53978 SH SOLE 0 0 53978 PIONEER NAT RES COCOM723787107815 4481 SH SOLE 0 0 4481 PRICE T ROWE GROUP INCCOM74144T1081747 8882 SH SOLE 0 0 8882 PROCTER AND GAMBLE COCOM7427181092710 16570 SH SOLE 0 0 16570 PROLOGIS INC.COM74340W103731 4340 SH SOLE 0 0 4340 PUBLIC SVC ENTERPRISE GRP INCOM744573106772 11573 SH SOLE 0 0 11573 QORVO INCCOM74736K101838 5359 SH SOLE 0 0 5359 QUANTA SVCS INCCOM74762E102864 7535 SH SOLE 0 0 7535 QUEST DIAGNOSTICS INCCOM74834L1001334 7713 SH SOLE 0 0 7713 SPDR S&P 500 ETF TRTR UNIT78462F103424 892 SH SOLE 0 0 892 SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103680 15960 SH SOLE 0 0 15960 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509477 11501 SH SOLE 0 0 11501 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863265 7444 SH SOLE 0 0 7444 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871323 8545 SH SOLE 0 0 8545 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891623 44495 SH SOLE 0 0 44495 SPDR SER TRPORTFOLIO LN COR78464A367594 18869 SH SOLE 0 0 18869 SPDR SER TRBLOOMBERG EMERGI78464A391247 10117 SH SOLE 0 0 10117 SPDR SER TRPORTFOLIO AGRGTE78464A649345 11654 SH SOLE 0 0 11654 SPDR SER TRPORTFLI TIPS ETF78464A656290 9213 SH SOLE 0 0 9213 SPDR SER TRPORTFOLIO LN TSR78464A664452 10722 SH SOLE 0 0 10722 SPDR SER TRPORTFOLIO S&P40078464A847323 6501 SH SOLE 0 0 6501 SPDR SER TRPORTFOLIO S&P50078464A8541164 20848 SH SOLE 0 0 20848 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481469 31030 SH SOLE 0 0 31030 SPDR SER TRBLOOMBERG INVT78468R2001292 42225 SH SOLE 0 0 42225 SPDR SER TRBLOOMBERG HIGH Y78468R622515 4740 SH SOLE 0 0 4740 SPDR SER TRBLOOMBERG 1-3 MO78468R663251 2747 SH SOLE 0 0 2747 SPDR SER TRPORTFOLIO S&P60078468R853779 17440 SH SOLE 0 0 17440 SCHWAB STRATEGIC TRUS TIPS ETF808524870596 9476 SH SOLE 0 0 9476 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100535 5905 SH SOLE 0 0 5905 SELECT SECTOR SPDR TRENERGY81369Y5061076 19387 SH SOLE 0 0 19387 SELECT SECTOR SPDR TRFINANCIAL81369Y605591 15122 SH SOLE 0 0 15122 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031115 6411 SH SOLE 0 0 6411 SEMPRACOM8168511091047 7914 SH SOLE 0 0 7914 SKYWORKS SOLUTIONS INCCOM83088M102609 3929 SH SOLE 0 0 3929 STRYKER CORPORATIONCOM863667101246 918 SH SOLE 0 0 918 SYNEOS HEALTH INCCL A87166B1021039 10122 SH SOLE 0 0 10122 TARGET CORPCOM87612E1062685 11602 SH SOLE 0 0 11602 TESLA INCCOM88160R101296 280 SH SOLE 0 0 280 TEXAS INSTRS INCCOM8825081041135 6024 SH SOLE 0 0 6024 THERMO FISHER SCIENTIFIC INCCOM883556102355 532 SH SOLE 0 0 532 TYSON FOODS INCCL A902494103792 9083 SH SOLE 0 0 9083 UNITED RENTALS INCCOM9113631091085 3265 SH SOLE 0 0 3265 VANGUARD WORLD FDMEGA GRWTH IND92191081618152 69612 SH SOLE 0 0 69612 VANGUARD WORLD FDMEGA CAP VAL ETF92191084013103 122666 SH SOLE 0 0 122666 VANGUARD BD INDEX FDSLONG TERM BOND9219377933850 37410 SH SOLE 0 0 37410 VANGUARD BD INDEX FDSINTERMED TERM9219378193459 39482 SH SOLE 0 0 39482 VANGUARD BD INDEX FDSSHORT TRM BOND9219378276334 78356 SH SOLE 0 0 78356 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356883 81210 SH SOLE 0 0 81210 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385817121 335302 SH SOLE 0 0 335302 VANGUARD MALVERN FDSSTRM INFPROIDX922020805830 16151 SH SOLE 0 0 16151 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40715421 279569 SH SOLE 0 0 279569 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181335 9969 SH SOLE 0 0 9969 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585585 112925 SH SOLE 0 0 112925 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091105 13603 SH SOLE 0 0 13603 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7719218 174454 SH SOLE 0 0 174454 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702183 23539 SH SOLE 0 0 23539 VANGUARD INDEX FDSS&P 500 ETF SHS92290836327333 62607 SH SOLE 0 0 62607 VANGUARD INDEX FDSMCAP VL IDXVIP9229085124521 30076 SH SOLE 0 0 30076 VANGUARD INDEX FDSMCAP GR IDXVIP9229085384828 18960 SH SOLE 0 0 18960 VANGUARD INDEX FDSSML CP GRW ETF9229085952486 8822 SH SOLE 0 0 8822 VANGUARD INDEX FDSSM CP VAL ETF9229086115760 32206 SH SOLE 0 0 32206 VANGUARD INDEX FDSMID CAP ETF9229086291823 7157 SH SOLE 0 0 7157 VANGUARD INDEX FDSEXTEND MKT ETF9229086527016 38366 SH SOLE 0 0 38366 VANGUARD INDEX FDSGROWTH ETF92290873619461 60646 SH SOLE 0 0 60646 VANGUARD INDEX FDSVALUE ETF92290874414541 98845 SH SOLE 0 0 98845 VANGUARD INDEX FDSSMALL CP ETF9229087514498 19903 SH SOLE 0 0 19903 VANGUARD INDEX FDSTOTAL STK MKT922908769313 1295 SH SOLE 0 0 1295 VERIZON COMMUNICATIONS INCCOM92343V1041896 36490 SH SOLE 0 0 36490 VIACOMCBS INCCL B92556H206727 24095 SH SOLE 0 0 24095 VISA INCCOM CL A92826C8391375 6344 SH SOLE 0 0 6344 WALMART INCCOM931142103961 6639 SH SOLE 0 0 6639 WILLIAMS COS INCCOM9694571001574 60432 SH SOLE 0 0 60432 WILLIAMS SONOMA INCCOM969904101775 4585 SH SOLE 0 0 4585 YUM BRANDS INCCOM988498101275 1979 SH SOLE 0 0 1979 ZEBRA TECHNOLOGIES CORPORATICL A9892071051124 1889 SH SOLE 0 0 1889