0001754960-24-000017.txt : 20240110 0001754960-24-000017.hdr.sgml : 20240110 20240110170715 ACCESSION NUMBER: 0001754960-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Investment Advisors / MI CENTRAL INDEX KEY: 0001760540 ORGANIZATION NAME: 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: 24527218 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 X0202 13F-HR LIVE false false false 0001760540 XXXXXXXX 12-31-2023 12-31-2023 Strategic Investment Advisors / MI
27555 EXECUTIVE DRIVE SUITE 165 FARMINGTON HILLS MI 48331
13F HOLDINGS REPORT 028-19073 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 01-10-2024 0 233 692816817 false
INFORMATION TABLE 2 InformationTableOutput.xml ARCH CAP GROUP LTDORDG0450A105958306 12903 SH SOLE 0 0 12903 ACCENTURE PLC IRELANDSHS CLASS AG1151C101960193 2736 SH SOLE 0 0 2736 EVEREST GROUP LTDCOMG3223R1081104962 3125 SH SOLE 0 0 3125 JOHNSON CTLS INTL PLCSHSG51502105528022 9161 SH SOLE 0 0 9161 LINDE PLCSHSG54950103563386 1372 SH SOLE 0 0 1372 MEDTRONIC PLCSHSG5960L103271481 3295 SH SOLE 0 0 3295 STELLANTIS N.VSHSN82405106725718 31120 SH SOLE 0 0 31120 ROYAL CARIBBEAN GROUPCOMV7780T103292259 2257 SH SOLE 0 0 2257 AFLAC INCCOM0010551021461128 17711 SH SOLE 0 0 17711 ABBOTT LABSCOM002824100798952 7259 SH SOLE 0 0 7259 ABBVIE INCCOM00287Y1091576330 10172 SH SOLE 0 0 10172 ADOBE INCCOM00724F1011028145 1723 SH SOLE 0 0 1723 ALPHABET INCCAP STK CL C02079K107312667 2219 SH SOLE 0 0 2219 ALPHABET INCCAP STK CL A02079K3057541382 53987 SH SOLE 0 0 53987 ALTRIA GROUP INCCOM02209S1031982212 49138 SH SOLE 0 0 49138 AMAZON COM INCCOM0231351063862005 25418 SH SOLE 0 0 25418 AMERICAN ELEC PWR CO INCCOM025537101326414 4019 SH SOLE 0 0 4019 AMERICAN EXPRESS COCOM0258161091157884 6181 SH SOLE 0 0 6181 AMETEK INCCOM031100100580406 3520 SH SOLE 0 0 3520 AMGEN INCCOM0311621002636316 9153 SH SOLE 0 0 9153 APPLE INCCOM03783310015285454 79393 SH SOLE 0 0 79393 APPLIED MATLS INCCOM038222105818737 5052 SH SOLE 0 0 5052 ARCHER DANIELS MIDLAND COCOM039483102216768 3001 SH SOLE 0 0 3001 BANK AMERICA CORPCOM060505104827265 24570 SH SOLE 0 0 24570 BANK NEW YORK MELLON CORPCOM064058100793435 15244 SH SOLE 0 0 15244 BERKSHIRE HATHAWAY INC DELCL A084670108542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022070626 5806 SH SOLE 0 0 5806 BOEING COCOM097023105201095 771 SH SOLE 0 0 771 BOSTON SCIENTIFIC CORPCOM101137107751992 13008 SH SOLE 0 0 13008 BRISTOL-MYERS SQUIBB COCOM110122108422615 8237 SH SOLE 0 0 8237 BROADCOM INCCOM11135F1016341375 5681 SH SOLE 0 0 5681 BUILDERS FIRSTSOURCE INCCOM12008R1074802530 28768 SH SOLE 0 0 28768 THE CIGNA GROUPCOM1255231001355258 4526 SH SOLE 0 0 4526 CVS HEALTH CORPCOM126650100474285 6007 SH SOLE 0 0 6007 CADENCE DESIGN SYSTEM INCCOM1273871082309425 8479 SH SOLE 0 0 8479 CATERPILLAR INCCOM1491231011848866 6253 SH SOLE 0 0 6253 CENTERPOINT ENERGY INCCOM15189T107445993 15611 SH SOLE 0 0 15611 CHEVRON CORP NEWCOM166764100237282 1591 SH SOLE 0 0 1591 CISCO SYS INCCOM17275R1024580677 90671 SH SOLE 0 0 90671 COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021032861 13675 SH SOLE 0 0 13675 COMCAST CORP NEWCL A20030N1012762023 62988 SH SOLE 0 0 62988 CONOCOPHILLIPSCOM20825C104425782 3668 SH SOLE 0 0 3668 CONSOLIDATED EDISON INCCOM2091151041247574 13714 SH SOLE 0 0 13714 CONSTELLATION BRANDS INCCL A21036P108333692 1380 SH SOLE 0 0 1380 COSTCO WHSL CORP NEWCOM22160K105673000 1020 SH SOLE 0 0 1020 CROWDSTRIKE HLDGS INCCL A22788C105777000 3043 SH SOLE 0 0 3043 DTE ENERGY COCOM2333311071177977 10684 SH SOLE 0 0 10684 DANAHER CORPORATIONCOM235851102303571 1312 SH SOLE 0 0 1312 DEERE & COCOM244199105421552 1054 SH SOLE 0 0 1054 DELL TECHNOLOGIES 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SH SOLE 0 0 18019 HUNTINGTON INGALLS INDS INCCOM446413106475920 1833 SH SOLE 0 0 1833 INTEL CORPCOM458140100204803 4076 SH SOLE 0 0 4076 INTERACTIVE BROKERS GROUP INCOM CL A45841N107614900 7417 SH SOLE 0 0 7417 INVESCO QQQ TRUNIT SER 146090E103252089 616 SH SOLE 0 0 616 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241578052 10689 SH SOLE 0 0 10689 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357617996 3916 SH SOLE 0 0 3916 INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V738523950 10326 SH SOLE 0 0 10326 INVESCO EXCH TRADED FD TR IISR LN ETF46138G50810167523 480053 SH SOLE 0 0 480053 IQVIA HLDGS INCCOM46266C105661978 2861 SH SOLE 0 0 2861 IRON MTN INC DELCOM46284V101698359 9979 SH SOLE 0 0 9979 ISHARES INCMSCI CDA ETF4642865092542252 69309 SH SOLE 0 0 69309 ISHARES TRMORNINGSTR US EQ464287127236591 3598 SH SOLE 0 0 3598 ISHARES TRCORE S&P500 ETF4642872001956036 4095 SH SOLE 0 0 4095 ISHARES TRMSCI EMG MKT ETF464287234365777 9097 SH SOLE 0 0 9097 ISHARES TRIBOXX INV CP 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LULULEMON ATHLETICA INCCOM550021109891178 1743 SH SOLE 0 0 1743 MANULIFE FINL CORPCOM56501R106415563 18804 SH SOLE 0 0 18804 MARATHON PETE CORPCOM56585A102628756 4238 SH SOLE 0 0 4238 MARSH & MCLENNAN COS INCCOM5717481022990380 15783 SH SOLE 0 0 15783 MARRIOTT INTL INC NEWCL A571903202724279 3212 SH SOLE 0 0 3212 MASTERCARD INCORPORATEDCL A57636Q104804683 1887 SH SOLE 0 0 1887 MCDONALDS CORPCOM580135101573941 1936 SH SOLE 0 0 1936 MCKESSON CORPCOM58155Q1031001511 2163 SH SOLE 0 0 2163 MERCK & CO INCCOM58933Y1051126647 10334 SH SOLE 0 0 10334 MICROSOFT CORPCOM59491810412095577 32166 SH SOLE 0 0 32166 MICROCHIP TECHNOLOGY INC.COM595017104560380 6214 SH SOLE 0 0 6214 MODERNA INCCOM60770K1071450677 14587 SH SOLE 0 0 14587 MONDELEZ INTL INCCL A609207105665047 9182 SH SOLE 0 0 9182 MONSTER BEVERAGE CORP NEWCOM61174X109322098 5591 SH SOLE 0 0 5591 MORGAN STANLEYCOM NEW617446448422711 4533 SH SOLE 0 0 4533 MOTOROLA SOLUTIONS INCCOM NEW620076307562747 1797 SH SOLE 0 0 1797 MURPHY USA INCCOM626755102238548 669 SH SOLE 0 0 669 NETFLIX INCCOM64110L106260159 534 SH SOLE 0 0 534 NEXTERA ENERGY INCCOM65339F1011473228 24255 SH SOLE 0 0 24255 NIKE INCCL B654106103377710 3479 SH SOLE 0 0 3479 NORFOLK SOUTHN CORPCOM655844108819868 3468 SH SOLE 0 0 3468 NOVARTIS AGSPONSORED ADR66987V109439936 4357 SH SOLE 0 0 4357 NOVO-NORDISK A SADR670100205708294 6847 SH SOLE 0 0 6847 NUCOR CORPCOM6703461051909720 10973 SH SOLE 0 0 10973 NVIDIA CORPORATIONCOM67066G1044503282 9093 SH SOLE 0 0 9093 OMNICOM GROUP INCCOM681919106944057 10913 SH SOLE 0 0 10913 ON SEMICONDUCTOR CORPCOM682189105326769 3912 SH SOLE 0 0 3912 ORACLE CORPCOM68389X1051019842 9673 SH SOLE 0 0 9673 PBF ENERGY INCCL A69318G106642036 14605 SH SOLE 0 0 14605 PPG INDS INCCOM693506107307553 2057 SH SOLE 0 0 2057 PACCAR INCCOM693718108766456 7849 SH SOLE 0 0 7849 PALO ALTO NETWORKS INCCOM697435105613645 2081 SH SOLE 0 0 2081 PARKER-HANNIFIN CORPCOM701094104931637 2022 SH SOLE 0 0 2022 PEPSICO INCCOM713448108323883 1907 SH SOLE 0 0 1907 PFIZER INCCOM7170811032406516 83589 SH SOLE 0 0 83589 PIMCO ETF TRENHAN SHRT MA AC72201R8332376399 23814 SH SOLE 0 0 23814 PIONEER NAT RES COCOM7237871071428862 6354 SH SOLE 0 0 6354 PRICE T ROWE GROUP INCCOM74144T1081198146 11126 SH SOLE 0 0 11126 PROCTER AND GAMBLE COCOM7427181094053097 27659 SH SOLE 0 0 27659 PROGRESSIVE CORPCOM743315103382684 2403 SH SOLE 0 0 2403 PROLOGIS INC.COM74340W103372648 2796 SH SOLE 0 0 2796 PUBLIC SVC ENTERPRISE GRP INCOM7445731061070809 17511 SH SOLE 0 0 17511 PULTE GROUP INCCOM745867101948179 9186 SH SOLE 0 0 9186 QUALCOMM INCCOM747525103971265 6716 SH SOLE 0 0 6716 RTX CORPORATIONCOM75513E101241872 2875 SH SOLE 0 0 2875 REGENERON PHARMACEUTICALSCOM75886F107320576 365 SH SOLE 0 0 365 REINSURANCE GRP OF AMERICA ICOM NEW759351604398141 2461 SH SOLE 0 0 2461 RESTAURANT BRANDS INTL INCCOM76131D103703717 9007 SH SOLE 0 0 9007 SPDR S&P 500 ETF TRTR UNIT78462F103803768 1691 SH SOLE 0 0 1691 SPDR GOLD TRGOLD SHS78463V107221375 1158 SH SOLE 0 0 1158 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509757315 21387 SH SOLE 0 0 21387 SPDR INDEX SHS FDSS&P INTL SMLCP78463X871214026 6739 SH SOLE 0 0 6739 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889779297 22914 SH SOLE 0 0 22914 SPDR SER TRPORTFOLIO S&P40078464A847266261 5465 SH SOLE 0 0 5465 SPDR SER TRPORTFOLIO S&P50078464A8541267261 22670 SH SOLE 0 0 22670 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848713073 17716 SH SOLE 0 0 17716 SPDR DOW JONES INDL AVERAGEUT SER 178467X109255234 677 SH SOLE 0 0 677 SPDR SER TRBLOOMBERG HIGH Y78468R622721889 7620 SH SOLE 0 0 7620 SPDR SER TRBLOOMBERG 1-3 MO78468R66313742637 150374 SH SOLE 0 0 150374 SPDR SER TRPORTFOLIO S&P60078468R853500260 11860 SH SOLE 0 0 11860 SALESFORCE INCCOM79466L3021303596 4954 SH SOLE 0 0 4954 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201527735 9357 SH SOLE 0 0 9357 SELECT SECTOR SPDR TRENERGY81369Y506509412 6076 SH SOLE 0 0 6076 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803531008 2759 SH SOLE 0 0 2759 SELECT SECTOR SPDR TRCOMMUNICATION81369Y852518574 7137 SH SOLE 0 0 7137 SEMPRACOM816851109689085 9221 SH SOLE 0 0 9221 SERVICENOW INCCOM81762P102666220 943 SH SOLE 0 0 943 SKYWORKS SOLUTIONS INCCOM83088M102570846 5078 SH SOLE 0 0 5078 SONY GROUP CORPSPONSORED ADR835699307237605 2509 SH SOLE 0 0 2509 SPROUTS FMRS MKT INCCOM85208M102315553 6559 SH SOLE 0 0 6559 STEEL DYNAMICS INCCOM8581191001158924 9813 SH SOLE 0 0 9813 SUPER MICRO COMPUTER INCCOM86800U104982971 3458 SH SOLE 0 0 3458 SYSCO CORPCOM871829107683895 9352 SH SOLE 0 0 9352 TJX COS INC NEWCOM872540109823710 8781 SH SOLE 0 0 8781 T-MOBILE US INCCOM872590104329843 2057 SH SOLE 0 0 2057 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100435760 4190 SH SOLE 0 0 4190 TESLA INCCOM88160R101457582 1842 SH SOLE 0 0 1842 TEXAS INSTRS INCCOM882508104721046 4230 SH SOLE 0 0 4230 THERMO FISHER SCIENTIFIC INCCOM883556102543759 1024 SH SOLE 0 0 1024 THOMSON REUTERS CORP.COM884903808328089 2244 SH SOLE 0 0 2244 TYSON FOODS INCCL A902494103497317 9252 SH SOLE 0 0 9252 UNITED THERAPEUTICS CORP DELCOM91307C102408776 1859 SH SOLE 0 0 1859 UNITEDHEALTH GROUP INCCOM91324P1021935692 3677 SH SOLE 0 0 3677 UNUM GROUPCOM91529Y106276569 6116 SH SOLE 0 0 6116 VALERO ENERGY CORPCOM91913Y1001010989 7777 SH SOLE 0 0 7777 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409274723 5321 SH SOLE 0 0 5321 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844201697 1184 SH SOLE 0 0 1184 VANGUARD WORLD FDMEGA GRWTH IND92191081632902784 126788 SH SOLE 0 0 126788 VANGUARD WORLD FDMEGA CAP VAL ETF92191084024574237 224689 SH SOLE 0 0 224689 VANGUARD BD INDEX FDSLONG TERM BOND9219377931660086 22259 SH SOLE 0 0 22259 VANGUARD BD INDEX FDSINTERMED TERM9219378191785726 23380 SH SOLE 0 0 23380 VANGUARD BD INDEX FDSSHORT TRM BOND9219378273513445 45617 SH SOLE 0 0 45617 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354314418 58660 SH SOLE 0 0 58660 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385835322696 737426 SH SOLE 0 0 737426 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061067294 9561 SH SOLE 0 0 9561 VANGUARD MALVERN FDSSTRM INFPROIDX922020805326946 6885 SH SOLE 0 0 6885 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4078289893 167931 SH SOLE 0 0 167931 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182079654 18079 SH SOLE 0 0 18079 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811332939 275741 SH SOLE 0 0 275741 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716270392 135254 SH SOLE 0 0 135254 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701427591 17564 SH SOLE 0 0 17564 VANGUARD INDEX FDSS&P 500 ETF SHS92290836348928490 112016 SH SOLE 0 0 112016 VANGUARD INDEX FDSMCAP VL IDXVIP9229085128147060 56183 SH SOLE 0 0 56183 VANGUARD INDEX FDSMCAP GR IDXVIP9229085388005990 36462 SH SOLE 0 0 36462 VANGUARD INDEX FDSSML CP GRW ETF9229085954224210 17472 SH SOLE 0 0 17472 VANGUARD INDEX FDSSM CP VAL ETF92290861110305902 57265 SH SOLE 0 0 57265 VANGUARD INDEX FDSMID CAP ETF9229086293603646 15490 SH SOLE 0 0 15490 VANGUARD INDEX FDSEXTEND MKT ETF9229086528472136 51527 SH SOLE 0 0 51527 VANGUARD INDEX FDSGROWTH ETF92290873637818121 121649 SH SOLE 0 0 121649 VANGUARD INDEX FDSVALUE ETF92290874430381650 203222 SH SOLE 0 0 203222 VANGUARD INDEX FDSSMALL CP ETF92290875111180278 52408 SH SOLE 0 0 52408 VERIZON COMMUNICATIONS INCCOM92343V1041777533 47149 SH SOLE 0 0 47149 VERTEX PHARMACEUTICALS INCCOM92532F1002405534 5912 SH SOLE 0 0 5912 VICI PPTYS INCCOM9256521091388473 43553 SH SOLE 0 0 43553 VISA INCCOM CL A92826C8391228941 4720 SH SOLE 0 0 4720 VISTRA CORPCOM92840M102814659 21149 SH SOLE 0 0 21149 WALMART INCCOM931142103206657 1311 SH SOLE 0 0 1311 WELLS FARGO CO NEWCOM949746101821885 16698 SH SOLE 0 0 16698 WILLIAMS SONOMA INCCOM9699041011064017 5273 SH SOLE 0 0 5273 WORKDAY INCCL A98138H1011150071 4166 SH SOLE 0 0 4166 ZOETIS INCCL A98978V103280265 1420 SH SOLE 0 0 1420