Q4 2024 · 13F-HR
SGL Investment Advisors, Inc.holdings as filed
Filed 2025-02-14 · accession 0002043186-25-000002
$198.4M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.7M | 4.88% | 40,825 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.36% | 21,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 3.95% | 28,474 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 3.47% | 12,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 3.27% | 15,910 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 3.15% | 24,457 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.6M | 2.82% | 28,480 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 2.75% | 4,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 2.72% | 11,425 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 2.67% | 14,545 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 2.63% | 33,721 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.2M | 2.62% | 58,936 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 2.53% | 27,074 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.46% | 31,481 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 2.45% | 10,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 2.45% | 6,695 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.8M | 2.41% | 19,889 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.5M | 2.28% | 27,476 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 2.20% | 14,519 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.1M | 2.07% | 39,149 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.0M | 2.03% | 162,965 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.6M | 1.83% | 65,088 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.6M | 1.82% | 134,738 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 1.76% | 30,536 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.4M | 1.70% | 22,584 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.3M | 1.66% | 55,752 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 1.60% | 38,680 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.1M | 1.58% | 15,635 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3.0M | 1.52% | 16,172 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 1.36% | 13,328 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $2.5M | 1.25% | 11,309 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.11% | 3,638 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.96% | 21,646 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.69% | 7,415 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $1.3M | 0.64% | 1,415,000 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $1.1M | 0.58% | 1,200,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.58% | 3,913 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.56% | 4,378 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.55% | 13,523 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.54% | 2,758 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $982,630 | 0.50% | 45,853 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $970,318 | 0.49% | 3,471 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $931,916 | 0.47% | 1,767 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $902,668 | 0.46% | 45,844 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $852,433 | 0.43% | 24,425 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $787,294 | 0.40% | 5,453 | Common | NONE |
| 501044101 | KR | KROGER CO | $769,794 | 0.39% | 11,699 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $752,080 | 0.38% | 1,264 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $742,819 | 0.37% | 4,127 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $742,464 | 0.37% | 2,525 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $741,867 | 0.37% | 729,000 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $733,240 | 0.37% | 8,594 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $725,218 | 0.37% | 16,988 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $719,583 | 0.36% | 3,255 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $706,582 | 0.36% | 5,388 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $695,229 | 0.35% | 714 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $691,063 | 0.35% | 21,677 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $686,521 | 0.35% | 3,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $682,898 | 0.34% | 2,983 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $675,615 | 0.34% | 12,340 | Common | NONE |
| 816851109 | SRE | SEMPRA | $654,152 | 0.33% | 7,888 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $644,650 | 0.32% | 6,246 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $629,363 | 0.32% | 2,133 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $624,738 | 0.31% | 5,592 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $604,116 | 0.30% | 1,333 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $597,929 | 0.30% | 6,220 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $580,657 | 0.29% | 3,210 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $551,427 | 0.28% | 3,580 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $531,828 | 0.27% | 2,809 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $512,537 | 0.26% | 16,067 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $501,596 | 0.25% | 4,154 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $496,727 | 0.25% | 7,841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $490,497 | 0.25% | 4,734 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $475,410 | 0.24% | 781 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $438,817 | 0.22% | 12,895 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $438,594 | 0.22% | 5,057 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $417,088 | 0.21% | 406 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $390,093 | 0.20% | 366 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $369,503 | 0.19% | 6,090 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $360,248 | 0.18% | 5,243 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $359,708 | 0.18% | 1,314 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $353,763 | 0.18% | 7,799 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $349,653 | 0.18% | 2,989 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $346,271 | 0.17% | 13,262 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $297,443 | 0.15% | 1,754 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,949 | 0.14% | 1,364 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,723 | 0.14% | 7,025 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $282,209 | 0.14% | 3,561 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,898 | 0.14% | 4,508 | Common | NONE |
| 92826C839 | V | VISA INC | $270,999 | 0.14% | 771 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,835 | 0.14% | 1,561 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $268,716 | 0.14% | 586 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $267,913 | 0.14% | 1,954 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $266,256 | 0.13% | 305 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $261,876 | 0.13% | 1,108 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,951 | 0.13% | 399 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,725 | 0.13% | 835 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $254,402 | 0.13% | 756 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251,955 | 0.13% | 2,941 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $251,193 | 0.13% | 1,925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,811 | 0.13% | 5,406 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,103 | 0.13% | 813 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,373 | 0.12% | 1,261 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $241,740 | 0.12% | 410 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $240,677 | 0.12% | 738 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,808 | 0.12% | 1,447 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $232,675 | 0.12% | 5,755 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,073 | 0.12% | 1,605 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $228,403 | 0.12% | 7,644 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,635 | 0.11% | 2,084 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,506 | 0.11% | 2,110 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216,814 | 0.11% | 403 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $209,846 | 0.11% | 1,400 | Common | NONE |
| 461202103 | INTU | INTUIT | $204,095 | 0.10% | 354 | 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.