Fund HoldingsSGL Investment Advisors, Inc.

Total Portfolio Value
$198.36M
Total Bought
$18.81M
Total Sold
$12.15M
Net Transaction
+$6.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)21,69924,457+2,7584,5356,2563.15%+1,721
META PLATFORMS INC(META)6,4596,695+2363,7284,8562.45%+1,129
JPMORGAN CHASE & CO.(JPM)28,33228,474+1426,8537,8433.95%+991
T-MOBILE US INC(TMUS)1,0754,378+3,3032561,1180.56%+862
SS&C TECHNOLOGIES HLDGS INC(SSNC)58,70658,936+2304,3585,1922.62%+834
ADOBE INC(ADBE)7,71410,498+2,7844,0874,8582.45%+771
MASTERCARD INCORPORATED(MA)11,77512,190+4156,1286,8823.47%+755
MCKESSON CORP(MCK)01,264+1,26407520.38%+752
BLACKROCK INC(BLK)0714+71406950.35%+695
OREILLY AUTOMOTIVE INC(ORLY)4,0244,123+994,9275,4602.75%+533
DROPBOX INC(DBX)016,067+16,06705130.26%+513
LENNOX INTL INC(LII)0781+78104750.24%+475
ALPHABET INC(GOOG)25,69727,074+1,3774,5575,0202.53%+463
APPLE INC(AAPL)40,61640,825+2099,2699,6704.88%+401
QUEST DIAGNOSTICS INC(DGX)26,57027,476+9064,1674,5162.28%+348
LINDE PLC(LIN)0586+58602690.14%+269
MORGAN STANLEY(MS)01,954+1,95402680.14%+268
GOLDMAN SACHS GROUP INC(GS)0399+39902590.13%+259
MERCK & CO INC(MRK)02,941+2,94102520.13%+252
ABBOTT LABS01,925+1,92502510.13%+251
JOHNSON & JOHNSON(JNJ)30,54131,481+9404,6384,8882.46%+249
AMERICAN EXPRESS CO(AXP)0813+81302490.13%+249
ABBVIE INC(ABBV)01,261+1,26102430.12%+243
INTUITIVE SURGICAL INC0410+41002420.12%+242
BLACKSTONE INC(BX)01,447+1,44702330.12%+233
PEPSICO INC(PEP)01,605+1,60502310.12%+231
SOUTHWEST AIRLS CO(LUV)07,644+7,64402280.12%+228
THERMO FISHER SCIENTIFIC INC(TMO)0403+40302170.11%+217
PHILIP MORRIS INTL INC(PM)01,400+1,40002100.11%+210
BERKSHIRE HATHAWAY INC DEL11,09211,425+3335,1885,3902.72%+202
HOME DEPOT INC(HD)15,50215,910+4086,2896,4783.27%+188
UNILEVER PLC(UL)54,85155,752+9013,1483,2971.66%+149
NETFLIX INC(NFLX)322406+842704170.21%+147
SCHWAB CHARLES CORP(SCHW)38,03938,680+6413,0503,1831.60%+132
ACCENTURE PLC IRELAND
SHS CLASS A
2,6082,758+1509441,0720.54%+128
ISHARES TR39,81939,149-6703,9954,1132.07%+117
AMAZON COM INC(AMZN)2,7812,983+2025886830.34%+95
ALPHABET INC(GOOG)7,2167,415+1991,2671,3610.69%+94
COCA COLA CO(KO)4,3785,243+8652743600.18%+86
KROGER CO(KR)11,68811,699+116917700.39%+79
PALO ALTO NETWORKS INC(PANW)14,02728,480+14,4535,5325,6032.82%+71
INSULET CORP(PODD)3,4593,471+129039700.49%+67
GE AEROSPACE(GE)1,2301,364+1342192860.14%+67
VISA INC(V)0771+77102710.14%+271
COSTCO WHSL CORP NEW(COST)357366+93303900.20%+60
ISHARES TR5,9356,246+3115876450.32%+58
ISHARES GOLD TR(IAU)12,75812,340-4186186760.34%+57
TRACTOR SUPPLY CO(TSCO)12,92065,088+52,1683,5803,6361.83%+57
STERIS PLC(STE)10,94911,309+3602,4222,4781.25%+56
MCDONALDS CORP(MCD)0835+83502570.13%+257
TELADOC HEALTH INC(TDOC)0001,2231,2780.64%+55
ELI LILLY & CO(LLY)272305+332142660.13%+52
WALMART INC(WMT)5,1894,734-4554384900.25%+52
PROCTER AND GAMBLE CO(PG)1,5031,754+2512512970.15%+46
SCHWAB STRATEGIC TR44,97345,844+8718639030.46%+40
CISCO SYS INC(CSCO)4,2204,508+2882442820.14%+37
BROADCOM INC(AVGO)1,3271,108-2192262620.13%+36
DISNEY WALT CO(DIS)02,084+2,08402280.11%+228
VANGUARD INDEX FDS1,2871,314+273343600.18%+26
WATTS WATER TECHNOLOGIES INC(WTS)3,2803,255-256957200.36%+24
INTERPUBLIC GROUP COS INC122,746134,738+11,9923,5843,6081.82%+24
WASTE MGMT INC DEL(WM)2,9913,019+286636870.35%+23
WELLS FARGO CO NEW(WFC)3,5863,561-252612820.14%+21
BANK AMERICA CORP4,9855,406+4212292500.13%+21
NUSHARES ETF TR
NUVEEN ESG LRGCP
21,30921,646+3371,8831,9010.96%+18
VANGUARD INTL EQUITY INDEX F2,8462,989+1433343500.18%+16
VANGUARD INTL EQUITY INDEX F7,4817,799+3183383540.18%+16
EZCORP INC0007267420.37%+15
SALESFORCE INC(CRM)687738+512282410.12%+13
SUMMIT HOTEL PPTYS0001,1361,1470.58%+12
SCHWAB STRATEGIC TR43,96345,853+1,8909759830.50%+8
ISHARES TR3,7893,913+1241,1351,1430.58%+8
FLEXSHARES TR
STOX US ESG SLCT
5,6255,453-1727817870.40%+6
VANGUARD INTL EQUITY INDEX F5,3845,755+3712282330.12%+5
EXXON MOBIL CORP1,8542,110+2562242270.11%+3
NUSHARES ETF TR
NUVEEN ESG INTL
21,88721,677-2106886910.35%+3
SCHWAB STRATEGIC TR13,21413,262+483453460.17%+1
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,0684,154+865055020.25%-3
AMPLIFY ETF TR6,0446,090+463743700.19%-4
SPDR S&P 500 ETF TR(SPY)3,7083,638-702,2002,1951.11%-5
ORACLE CORP(ORCL)1,4751,561+862762690.14%-7
NUSHARES ETF TR
NUVEEN ESG SMLCP
16,56216,988+4267347250.37%-8
ALLSTATE CORP(ALL)2,7822,809+275455320.27%-13
ISHARES TR7,8657,841-245104970.25%-13
SPDR SER TR
ST BLOO HIGH ETF
6,3576,220-1376135980.30%-15
COLGATE PALMOLIVE CO(CL)5,0065,057+514584390.22%-19
L3HARRIS TECHNOLOGIES INC(LHX)12,72715,635+2,9083,1583,1371.58%-22
VERTEX PHARMACEUTICALS INC(VRTX)1,3211,333+126396040.30%-35
WISDOMTREE TR(WT)13,18112,895-2864774390.22%-38
CADENCE DESIGN SYSTEM INC(CDNS)2,5772,525-527817420.37%-38
BANK NEW YORK MELLON CORP10,0238,594-1,4297777330.37%-44
NVIDIA CORPORATION(NVDA)5,1345,388+2547537070.36%-47
SEMPRA(SRE)7,8477,888+417106540.33%-56
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,13113,523-6081,1421,0850.55%-57
ADVANCED MICRO DEVICES INC(AMD)5,0075,592+5856956250.31%-70
DECKERS OUTDOOR CORP(DECK)3,5663,580+146315510.28%-79
TESLA INC(TSLA)1,083756-3273372540.13%-83
CHEVRON CORP NEW(CVX)33,22933,721+4925,3765,2232.63%-153
MICROSOFT CORP(MSFT)20,63221,150+5188,8088,6514.36%-156
AMGEN INC(AMGN)2,6682,133-5357906290.32%-160
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