Q3 2024 · 13F-HR
SGL Investment Advisors, Inc.holdings as filed
Filed 2024-11-15 · accession 0002043186-24-000004
$194.8M
Reported value
106
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.3M | 4.76% | 40,616 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 4.52% | 20,632 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 3.52% | 28,332 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 3.50% | 18,745 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 3.23% | 15,502 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 3.15% | 11,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.5M | 2.84% | 14,027 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 2.76% | 33,229 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 2.66% | 11,092 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 2.56% | 19,459 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 2.53% | 4,024 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.7M | 2.42% | 14,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 2.38% | 30,541 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.6M | 2.36% | 167,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.34% | 25,697 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 2.33% | 21,699 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.4M | 2.24% | 58,706 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 2.14% | 26,570 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 2.10% | 7,714 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 2.05% | 39,819 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 2.04% | 29,899 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.8M | 1.93% | 22,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.91% | 6,459 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.6M | 1.84% | 122,746 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 1.84% | 12,920 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 1.78% | 14,464 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.2M | 1.66% | 16,165 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 1.62% | 12,727 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.1M | 1.62% | 54,851 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.57% | 38,039 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.4M | 1.24% | 10,949 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 1.21% | 94,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.13% | 3,708 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.97% | 21,309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.90% | 2,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.65% | 7,216 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.63% | 30,015 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.2M | 0.63% | 1,425,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.60% | 26,680 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.59% | 14,131 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $1.1M | 0.58% | 1,210,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.58% | 3,789 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.55% | 5,248 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $974,660 | 0.50% | 43,963 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $944,279 | 0.48% | 2,608 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $903,352 | 0.46% | 3,459 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $862,582 | 0.44% | 44,973 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $789,541 | 0.41% | 2,668 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $781,117 | 0.40% | 5,625 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $780,934 | 0.40% | 2,577 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $777,484 | 0.40% | 10,023 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $758,694 | 0.39% | 4,079 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $753,466 | 0.39% | 5,134 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $741,333 | 0.38% | 708 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $733,531 | 0.38% | 16,562 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $726,467 | 0.37% | 734,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $725,287 | 0.37% | 1,035 | Common | NONE |
| 816851109 | SRE | SEMPRA | $709,683 | 0.36% | 7,847 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $695,229 | 0.36% | 3,280 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $695,172 | 0.36% | 5,007 | Common | NONE |
| 501044101 | KR | KROGER CO | $690,527 | 0.35% | 11,688 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $688,346 | 0.35% | 21,887 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $663,165 | 0.34% | 2,991 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $639,311 | 0.33% | 1,321 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $630,683 | 0.32% | 3,566 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $618,253 | 0.32% | 12,758 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $612,878 | 0.31% | 6,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $588,126 | 0.30% | 2,781 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $587,090 | 0.30% | 5,935 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $544,660 | 0.28% | 2,782 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $510,124 | 0.26% | 7,865 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $504,676 | 0.26% | 4,068 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $476,889 | 0.24% | 13,181 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $470,355 | 0.24% | 3,612 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $457,799 | 0.23% | 5,006 | Common | NONE |
| 931142103 | WMT | WALMART INC | $438,315 | 0.22% | 5,189 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $373,786 | 0.19% | 6,044 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $344,885 | 0.18% | 13,214 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $338,216 | 0.17% | 7,481 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $337,008 | 0.17% | 1,083 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $334,118 | 0.17% | 1,287 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $333,864 | 0.17% | 2,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $329,829 | 0.17% | 357 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $329,784 | 0.17% | 4,083 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $322,385 | 0.17% | 4,982 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,899 | 0.14% | 1,475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $273,844 | 0.14% | 4,378 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $269,598 | 0.14% | 322 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $261,061 | 0.13% | 3,586 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $255,581 | 0.13% | 1,075 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251,121 | 0.13% | 1,503 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,422 | 0.13% | 4,220 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,812 | 0.12% | 4,985 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $227,844 | 0.12% | 687 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $227,528 | 0.12% | 5,384 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $226,094 | 0.12% | 1,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,518 | 0.11% | 1,854 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $220,418 | 0.11% | 8,913 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,432 | 0.11% | 1,230 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $213,855 | 0.11% | 272 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $210,121 | 0.11% | 9,588 | Common | NONE |
| 92826C839 | V | VISA INC | $208,069 | 0.11% | 675 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $203,898 | 0.10% | 415 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $201,827 | 0.10% | 676 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $201,654 | 0.10% | 1,848 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $200,179 | 0.10% | 7,346 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.