Fund HoldingsSGL Investment Advisors, Inc.

Total Portfolio Value
$193.61M
Total Bought
$25.48M
Total Sold
$19.93M
Net Transaction
+$5.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)5,38833,228+27,8407073,9002.01%+3,193
RESMED INC(RMD)012,531+12,53103,0461.57%+3,046
WALMART INC(WMT)4,73430,254+25,5204902,9481.52%+2,457
ISHARES GOLD TR(IAU)12,34049,053+36,7136763,0581.58%+2,382
ISHARES TR39,14949,855+10,7064,1134,8452.50%+732
MICROSOFT CORP(MSFT)21,15021,262+1128,6519,3164.81%+665
VISTRA CORP(VST)04,545+4,54506400.33%+640
BERKSHIRE HATHAWAY INC DEL11,42511,603+1785,3905,9553.08%+566
TRAVELERS COMPANIES INC(TRV)019,388+19,38805,2512.71%+5,251
NEXSTAR MEDIA GROUP INC(NXST)023,160+23,16003,8051.97%+3,805
SPDR S&P 500 ETF TR(SPY)3,6384,550+9122,1952,5711.33%+376
AMAZON COM INC(AMZN)2,9835,134+2,1516839860.51%+303
ISHARES TR
ESG AWRE 1 5 YR
011,418+11,41802840.15%+284
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,52316,789+3,2661,0851,3580.70%+273
SERVICENOW INC(NOW)0268+26802610.13%+261
SCHWAB STRATEGIC TR08,977+8,97702350.12%+235
INVESCO EXCH TRADED FD TR II011,094+11,09402170.11%+217
NUSHARES ETF TR
NUVEEN ESG US
09,884+9,88402170.11%+217
ISHARES TR3,9135,118+1,2051,1431,3430.69%+200
L3HARRIS TECHNOLOGIES INC(LHX)15,63515,233-4023,1373,3271.72%+190
SCHWAB STRATEGIC TR45,84452,618+6,7749031,0920.56%+189
QUEST DIAGNOSTICS INC(DGX)27,47626,715-7614,5164,6992.43%+183
KAYNE ANDERSON BDC INC(KBDC)010,532+10,53201650.09%+165
SCHWAB STRATEGIC TR45,85354,231+8,3789831,1420.59%+159
SPDR SER TR
ST BLOO HIGH ETF
6,2207,882+1,6625987450.38%+147
NETFLIX INC(NFLX)406492+864175630.29%+146
JOHNSON & JOHNSON(JNJ)31,48132,337+8564,8885,0342.60%+146
INTUITIVE SURGICAL INC410712+3022423830.20%+141
MCKESSON CORP(MCK)1,2641,274+107528790.45%+127
SCHWAB CHARLES CORP(SCHW)38,68039,205+5253,1833,3081.71%+125
PHILIP MORRIS INTL INC(PM)1,4001,937+5372103330.17%+123
ISHARES TR6,2467,146+9006457550.39%+110
APPLIED MATLS INC04,349+4,34906780.35%+678
UNILEVER PLC(UL)55,75254,219-1,5333,2973,3931.75%+96
SCHWAB STRATEGIC TR13,26216,558+3,2963464380.23%+92
ABBOTT LABS1,9252,506+5812513360.17%+85
VANGUARD INTL EQUITY INDEX F2,9893,547+5583504340.22%+84
VANGUARD INTL EQUITY INDEX F7,7999,381+1,5823544310.22%+77
COCA COLA CO(KO)5,2436,129+8863604360.23%+76
ISHARES TR7,8419,707+1,8664975720.30%+76
LINDE PLC(LIN)586757+1712693430.18%+74
ABBVIE INC(ABBV)1,2611,701+4402433160.16%+72
MCDONALDS CORP(MCD)8351,048+2132573280.17%+72
DECKERS OUTDOOR CORP(DECK)3,5804,919+1,3395516180.32%+66
WISDOMTREE TR(WT)12,89516,108+3,2134394980.26%+59
VANGUARD INTL EQUITY INDEX F5,7556,757+1,0022332910.15%+59
STERIS PLC(STE)11,30911,221-882,4782,5341.31%+56
VANGUARD INDEX FDS1,3141,596+2823604090.21%+50
BANK AMERICA CORP5,4067,188+1,7822502990.15%+49
WATTS WATER TECHNOLOGIES INC(WTS)3,2553,252-37207640.39%+45
BROADCOM INC(AVGO)1,1081,466+3582623050.16%+43
GOLDMAN SACHS GROUP INC(GS)399533+1342593020.16%+43
MORGAN STANLEY(MS)1,9542,545+5912683100.16%+42
MERCK & CO INC(MRK)2,9413,779+8382522930.15%+41
TESLA INC(TSLA)7561,028+2722542930.15%+38
ALLSTATE CORP(ALL)2,8092,807-25325690.29%+37
ELI LILLY & CO(LLY)305399+942663000.15%+34
BLACKSTONE INC(BX)1,4471,901+4542332660.14%+33
PEPSICO INC(PEP)1,6052,002+3972312630.14%+32
CADENCE DESIGN SYSTEM INC(CDNS)2,5252,501-247427700.40%+28
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,1544,279+1255025270.27%+25
INTUIT(INTU)0344+34402260.12%+226
WELLS FARGO CO NEW(WFC)3,5614,123+5622823020.16%+20
PROCTER AND GAMBLE CO(PG)1,7541,984+2302973150.16%+17
GE AEROSPACE(GE)1,3641,413+492863030.16%+17
VERIZON COMMUNICATIONS INC(VZ)06,877+6,87703000.15%+300
TELADOC HEALTH INC(TDOC)0001,2781,2900.67%+12
SOUTHWEST AIRLS CO(LUV)7,6447,64402282370.12%+9
COLGATE PALMOLIVE CO(CL)5,0574,927-1304394480.23%+9
NUSHARES ETF TR
NUVEEN ESG INTL
21,67720,988-6896917000.36%+9
VISA INC(V)771793+222712790.14%+8
WASTE MGMT INC DEL(WM)3,0192,976-436876940.36%+7
EXXON MOBIL CORP2,1102,150+402272280.12%+2
NUSHARES ETF TR
NUVEEN ESG LRGCP
21,64622,707+1,0611,9011,8990.98%-2
SUMMIT HOTEL PPTYS0001,1471,1440.59%-4
DISNEY WALT CO(DIS)2,0842,116+322282220.11%-5
BANK NEW YORK MELLON CORP8,5948,508-867337270.38%-6
AMPLIFY ETF TR6,0906,550+4603703620.19%-7
KROGER CO(KR)11,69910,610-1,0897707620.39%-8
CISCO SYS INC(CSCO)4,5084,577+692822730.14%-9
MASTERCARD INCORPORATED(MA)12,19012,120-706,8826,8733.55%-9
NUSHARES ETF TR
NUVEEN ESG SMLCP
16,98818,369+1,3817257150.37%-11
FLEXSHARES TR
STOX US ESG SLCT
5,4535,709+2567877730.40%-15
AMERICAN EXPRESS CO(AXP)813819+62492320.12%-17
COSTCO WHSL CORP NEW(COST)366370+43903730.19%-17
ORACLE CORP(ORCL)1,5611,647+862692480.13%-21
LENNOX INTL INC(LII)781780-14754500.23%-26
SALESFORCE INC(CRM)738753+152412110.11%-30
VERTEX PHARMACEUTICALS INC(VRTX)1,3331,323-106045680.29%-36
COMCAST CORP NEW(CCZ)023,843+23,84308160.42%+816
BLACKROCK INC(BLK)714709-56956580.34%-37
DROPBOX INC(DBX)16,06715,768-2995134680.24%-44
INTERNATIONAL BUSINESS MACHS(IBM)24,45724,423-346,2566,2073.21%-49
AMGEN INC(AMGN)2,1332,071-626295630.29%-66
TEXAS INSTRS INC(TXN)04,031+4,03106680.34%+668
PUBLIC STORAGE OPER CO(PSA)014,170+14,17004,2612.20%+4,261
ACCENTURE PLC IRELAND
SHS CLASS A
2,7582,977+2191,0729200.47%-153
T-MOBILE US INC(TMUS)4,3783,888-4901,1189620.50%-155
ALPHABET INC(GOOG)7,4157,696+2811,3611,1870.61%-174
UNITEDHEALTH GROUP INC(UNH)01,900+1,90007330.38%+733
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