Strategic Wealth Designers

Latest statistics and disclosures from Strategic Wealth Investment Group's latest quarterly 13F-HR filing:

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Positions held by Strategic Wealth Designers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 125 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Inc Note Qtrly Var Note Qtrly Var (Principal) 7.9 $34M +4% 35k 981.26
Proshares Trust Sp 500 Dv Arist Etf Sp 500 Dv Arist Etf (NOBL) 6.7 $29M +13% 316k 91.29
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 5.4 $23M +20% 60k 391.49
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 4.8 $21M -34% 657k 31.49
Apple (AAPL) 3.8 $17M +10% 122k 135.21
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 3.8 $16M +16% 83k 196.62
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 3.3 $14M +15% 244k 58.34
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 3.2 $14M +16% 424k 32.87
Amazon (AMZN) 3.0 $13M +23% 138k 95.46
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.8 $12M +17% 125k 97.58
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.8 $12M +18% 68k 177.08
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd (Principal) 2.7 $12M NEW 11k 1013.90
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.6 $11M +14% 34k 332.97
Gs Finance Corp Note Index Lnkd Note Index Lnkd (Principal) 2.1 $9.0M NEW 8.7k 1036.86

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Coca-Cola Company (KO) 2.0 $8.8M +16% 148k 59.81
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.0 $8.6M +9% 31k 277.88
JPMorgan Chase & Co. (JPM) 1.9 $8.0M +14% 59k 136.57
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.6 $7.1M +25% 66k 108.60
Procter & Gamble Company (PG) 1.4 $6.0M +26% 41k 146.41
Walt Disney Company (DIS) 1.3 $5.7M +27% 58k 99.04
Visa Inc Com Cl A Com Cl A (V) 1.3 $5.6M +14% 26k 219.46
Boeing Company (BA) 1.3 $5.5M +6% 27k 209.41
salesforce (CRM) 1.3 $5.4M +21% 37k 145.45
Microsoft Corporation (MSFT) 1.2 $5.4M +14% 23k 235.81
Kraft Heinz (KHC) 1.2 $5.4M +1059% 1.4M 3.97
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.2 $5.2M +23% 38k 137.98
Meta Platforms Inc Com Cl A Com Cl A (META) 1.2 $5.2M +41% 39k 133.02
Costco Wholesale Corporation (COST) 1.2 $5.1M +13% 11k 479.49
American Express Company (AXP) 1.2 $5.0M +17% 33k 150.42
Vanguard Materials Etf Materials Etf (VAW) 1.1 $4.6M +20% 26k 179.88
Tyson Foods Inc Com Cl A Com Cl A (TSN) 1.0 $4.3M +22% 67k 63.87
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 1.0 $4.3M +20% 48k 89.55
Cisco Systems (CSCO) 1.0 $4.2M +21% 89k 46.90
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.0 $4.1M +11% 262k 15.80
Arbor Realty Trust Inc Com Usd0.01 Com Usd (ABR) 0.9 $3.8M +38% 268k 14.17
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $3.5M +7% 39k 91.12
Verizon Communications (VZ) 0.8 $3.4M +29% 85k 39.97
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $3.3M +7% 38k 87.14
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd Etf (EPI) 0.8 $3.3M 100k 33.46
Starwood Property Trust (STWD) 0.7 $3.2M +17% 160k 20.04
Uber Technologies (UBER) 0.7 $3.1M +11% 106k 28.96
Waste Management (WM) 0.7 $3.1M +7% 20k 150.90
Dupont De Nemours (DD) 0.7 $3.0M +15% 41k 73.18
Johnson & Johnson (JNJ) 0.7 $2.8M +10% 17k 169.76
International Business Machines (IBM) 0.6 $2.8M +12% 20k 140.41
Lyft Inc Com Cl A Com Cl A (LYFT) 0.6 $2.6M +51% 180k 14.35
At&t (T) 0.6 $2.6M +20% 135k 19.02
Goldman Sachs (GS) 0.6 $2.5M +10% 7.3k 349.09
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (GLTR) 0.6 $2.4M +23% 27k 90.37
Goldman Sachs Group Inc Note Qtrly Var Note Qtrly Var (Principal) 0.5 $2.1M NEW 2.1k 996.91
NVIDIA Corporation (NVDA) 0.4 $1.8M +70% 10k 173.77
Spdr Series Trust S&p Biotech Etf Sp Biotech Etf (XBI) 0.4 $1.8M 21k 85.78
Netflix (NFLX) 0.4 $1.6M -15% 5.0k 326.33
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.4 $1.5M +6% 30k 51.09
Adobe Systems Incorporated (ADBE) 0.3 $1.4M +68% 4.2k 341.31
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.3 $1.3M +10% 40k 32.90
Eli Lilly & Co. (LLY) 0.3 $1.3M +3% 3.7k 352.01
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.2 $849k 10k 81.79
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $842k +9% 2.5k 333.06
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.2 $775k +4% 9.0k 86.43
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $747k +2% 2.4k 308.30
Invesco Exchange Traded Fund T Sp500 Low Vol Etf Sp500 Low Vol Etf (SPLV) 0.2 $698k 11k 63.03
Keysight Technologies (KEYS) 0.2 $670k 3.7k 181.49
Home Depot (HD) 0.2 $657k +32% 2.0k 323.74
Ball Corporation (BALL) 0.2 $651k 12k 56.81
Hp (HPQ) 0.1 $591k 22k 27.53
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $582k +29% 119k 4.91
Duke Energy (DUK) 0.1 $559k +17% 5.5k 102.25
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.1 $558k +19% 32k 17.59
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.1 $523k 20k 26.07
Abbvie (ABBV) 0.1 $511k 3.4k 149.19
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var (Principal) 0.1 $477k NEW 477.00 999.44
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $470k +15% 2.7k 176.75
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $451k +22% 9.0k 50.21
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $432k +104% 12k 35.95
Wintrust Financial Corporation (WTFC) 0.1 $414k 5.0k 82.75
Tesla Motors (TSLA) 0.1 $406k +70% 3.2k 128.78
Nike Inc Com Cl B Com Cl B (NKE) 0.1 $396k NEW 3.1k 126.42
Hewlett Packard Enterprise (HPE) 0.1 $391k +15% 24k 16.08
Boston Scientific Corporation (BSX) 0.1 $386k -3% 8.6k 45.09
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $383k NEW 9.8k 39.17
Intuitive Surgical (ISRG) 0.1 $381k NEW 1.5k 256.35
Las Vegas Sands (LVS) 0.1 $372k NEW 6.8k 54.38
Paypal Holdings (PYPL) 0.1 $366k +83% 4.7k 77.31
United Bankshares (UBSI) 0.1 $352k 9.0k 38.96
Cincinnati Financial Corporation (CINF) 0.1 $345k +32% 3.3k 104.40
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $344k -15% 7.5k 46.05
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $342k -92% 4.4k 78.41
Delta Air Lines (DAL) 0.1 $340k NEW 8.9k 38.38
Wal-Mart Stores (WMT) 0.1 $339k -2% 2.4k 140.85
Enbridge (ENB) 0.1 $331k 8.0k 41.19
Carnival Corp Units Units (CCL) 0.1 $326k +95% 31k 10.43
Abbott Laboratories (ABT) 0.1 $317k 2.8k 111.52
Realty Income (O) 0.1 $313k 4.7k 66.04
Simon Property Group Inc Com Usd Com Usd (SPG) 0.1 $307k 2.5k 122.24
Agilent Technologies Inc C ommon (A) 0.1 $295k 1.9k 154.07
BP Adr Sponsored (BP) 0.1 $293k -8% 8.3k 35.34
Broadcom (AVGO) 0.1 $287k NEW 500.00 574.29
UnitedHealth (UNH) 0.1 $282k -5% 592.00 476.40
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.1 $274k -7% 3.2k 84.69
Union Pacific Corporation (UNP) 0.1 $260k +8% 1.2k 209.40
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.1 $260k -19% 661.00 393.45
Lockheed Martin Corporation (LMT) 0.1 $254k NEW 575.00 441.27
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.1 $252k -15% 5.9k 42.89
Xcel Energy (XEL) 0.1 $244k NEW 3.6k 68.76
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.1 $244k 11k 22.23
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $242k 3.3k 74.55
Truist Financial Corp equities (TFC) 0.1 $238k 5.2k 45.74
McDonald's Corporation (MCD) 0.1 $235k NEW 882.00 266.13
Pfizer (PFE) 0.1 $228k NEW 5.1k 45.00
Chevron Corporation (CVX) 0.1 $217k NEW 1.2k 177.28
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $213k NEW 1.6k 130.71
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $204k NEW 5.7k 35.84
Warner Bros. Discovery (WBD) 0.0 $147k -8% 12k 12.59
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.0 $131k NEW 7.3k 17.88
Ase Technology Holding Adr Sponsored (ASX) 0.0 $99k +4% 14k 7.11
Agex Therapeutics (AGE) 0.0 $61k +5% 86k 0.70
Ekso Bionics Hldgs (EKSO) 0.0 $47k +26% 28k 1.64
Lineage Cell Therapeutics In (LCTX) 0.0 $46k -14% 32k 1.45
Athersys (ATHX) 0.0 $18k NEW 14k 1.26
Senseonics Hldgs (SENS) 0.0 $14k NEW 13k 1.12
Talon Metals Corp-cad (TLOFF) 0.0 $4.7k +10% 13k 0.36
Blue Biofuels (BIOF) 0.0 $1.5k 10k 0.15
Nova Mentis Life Science Corp 0.0 $609.000000 NEW 10k 0.06
P H I Group (PHIL) 0.0 $225.000000 225k 0.00

Past Filings by Strategic Wealth Investment Group

SEC 13F filings are viewable for Strategic Wealth Investment Group going back to 2019