Strategic Wealth Advisors

Strategic Wealth Advisors Group as of June 30, 2017

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 178 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.3 $37M 269k 136.85
Goldman Sachs Etf Tr activebeta eme (GEM) 3.8 $26M 841k 31.24
iShares S&P MidCap 400 Index (IJH) 3.3 $23M 133k 173.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $20M 184k 106.61
Doubleline Total Etf etf (TOTL) 2.7 $19M 381k 49.21
iShares S&P SmallCap 600 Index (IJR) 2.7 $19M 267k 70.11
Exxon Mobil Corporation (XOM) 2.5 $17M 213k 80.73
Facebook Inc cl a (META) 2.2 $16M 103k 150.98
Vanguard Total Bond Market ETF (BND) 2.0 $14M 175k 81.82
Microsoft Corporation (MSFT) 1.7 $12M 168k 68.93
Chevron Corporation (CVX) 1.6 $12M 110k 104.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $12M 188k 60.89
Powershares S&p 500 1.6 $11M 277k 40.23
Oppenheimer Rev Weighted Etf ultra divid rev 1.5 $11M 313k 33.85
Ishares Tr usa min vo (USMV) 1.5 $10M 214k 48.93
iShares Russell 3000 Value Index (IUSV) 1.5 $10M 200k 50.94
Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $10M 368k 27.68
iShares Dow Jones Select Dividend (DVY) 1.4 $10M 110k 92.21
iShares Lehman MBS Bond Fund (MBB) 1.4 $9.9M 93k 106.76
Johnson & Johnson (JNJ) 1.3 $9.3M 71k 132.29
At&t (T) 1.3 $9.2M 243k 37.73
iShares S&P 500 Index (IVV) 1.3 $9.0M 37k 243.40
Rydex S&P Equal Weight ETF 1.3 $8.8M 95k 92.67
Ishares Inc core msci emkt (IEMG) 1.2 $8.7M 174k 50.04
Apple (AAPL) 1.2 $8.6M 59k 144.01
Vanguard Growth ETF (VUG) 1.0 $7.2M 57k 127.04
Bank of America Corporation (BAC) 1.0 $7.0M 288k 24.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $7.0M 64k 109.77
Vanguard Information Technology ETF (VGT) 0.9 $6.6M 47k 140.84
Walt Disney Company (DIS) 0.9 $6.3M 59k 106.25
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $6.2M 42k 148.53
Lattice Strategies Tr dev mk x us st (RODM) 0.8 $5.9M 218k 27.08
Vanguard Consumer Staples ETF (VDC) 0.8 $5.6M 39k 141.00
General Electric Company 0.8 $5.4M 198k 27.01
Vanguard Health Care ETF (VHT) 0.8 $5.4M 36k 147.35
iShares Russell 1000 Value Index (IWD) 0.8 $5.3M 45k 116.41
Vanguard Financials ETF (VFH) 0.7 $5.1M 81k 62.55
iShares Russell 1000 Growth Index (IWF) 0.7 $5.0M 42k 119.01
Verizon Communications (VZ) 0.7 $4.9M 111k 44.65
iShares Dow Jones US Real Estate (IYR) 0.7 $4.8M 60k 79.77
Visa (V) 0.7 $4.7M 50k 93.77
Pfizer (PFE) 0.7 $4.6M 137k 33.59
Merck & Co (MRK) 0.7 $4.6M 72k 64.09
Vanguard Value ETF (VTV) 0.7 $4.6M 48k 96.56
Alerian Mlp Etf 0.7 $4.6M 387k 11.96
Procter & Gamble Company (PG) 0.7 $4.6M 52k 87.14
iShares Dow Jones US Healthcare (IYH) 0.6 $4.5M 27k 166.23
Intel Corporation (INTC) 0.6 $4.4M 130k 33.74
Schwab Strategic Tr cmn (SCHV) 0.6 $4.4M 87k 50.20
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $4.4M 70k 63.20
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.3M 14k 310.09
iShares Lehman Aggregate Bond (AGG) 0.6 $4.3M 39k 109.51
Cisco Systems (CSCO) 0.6 $4.2M 133k 31.30
Spdr S&p 500 Etf (SPY) 0.6 $4.1M 17k 241.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $4.1M 269k 15.25
Vanguard Energy ETF (VDE) 0.6 $4.1M 46k 88.49
Fidelity Bond Etf (FBND) 0.6 $3.8M 77k 50.13
BP (BP) 0.5 $3.8M 109k 34.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.8M 58k 65.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.7M 46k 80.04
Berkshire Hathaway (BRK.B) 0.5 $3.6M 21k 169.33
First Trust Morningstar Divid Ledr (FDL) 0.5 $3.6M 129k 28.12
Vanguard Industrials ETF (VIS) 0.5 $3.5M 27k 128.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $3.5M 73k 47.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.4M 116k 29.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $3.4M 113k 30.02
Powershares Etf Trust Ii glbl st hi yld 0.5 $3.4M 139k 24.26
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.2M 59k 55.41
Vanguard Consumer Discretionary ETF (VCR) 0.4 $3.0M 21k 141.95
iShares Russell 1000 Index (IWB) 0.4 $3.0M 22k 135.23
Vanguard Extended Market ETF (VXF) 0.4 $2.9M 29k 102.28
MasterCard Incorporated (MA) 0.4 $2.9M 24k 121.43
Vanguard REIT ETF (VNQ) 0.4 $2.9M 34k 83.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.9M 23k 123.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 71k 39.16
iShares Dow Jones US Home Const. (ITB) 0.4 $2.6M 76k 33.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $2.5M 16k 157.34
Advisorshares Tr peritus hg yld 0.4 $2.5M 71k 35.92
wisdomtreetrusdivd.. (DGRW) 0.4 $2.5M 69k 36.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.5M 48k 52.11
Financial Select Sector SPDR (XLF) 0.3 $2.4M 99k 24.67
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.4M 56k 43.50
Coca-Cola Company (KO) 0.3 $2.4M 53k 44.85
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.4M 15k 155.90
Ishares Tr core strm usbd (ISTB) 0.3 $2.3M 46k 50.25
Goldman Sachs Etf Tr (GSLC) 0.3 $2.3M 48k 48.10
Lattice Strategies Tr hartfrd reit etf 0.3 $2.3M 150k 15.32
Costco Wholesale Corporation (COST) 0.3 $2.2M 14k 159.90
PowerShares QQQ Trust, Series 1 0.3 $2.1M 16k 137.58
iShares Dow Jones US Consumer Goods (IYK) 0.3 $2.2M 18k 121.73
International Business Machines (IBM) 0.3 $2.1M 14k 153.81
PG&E Corporation (PCG) 0.3 $2.1M 32k 66.36
iShares Russell 3000 Index (IWV) 0.3 $2.1M 14k 143.96
Applied Materials (AMAT) 0.3 $2.0M 49k 41.31
Visteon Corporation (VC) 0.3 $2.0M 20k 102.04
Abbvie (ABBV) 0.3 $2.0M 28k 72.49
Honeywell International (HON) 0.3 $2.0M 15k 133.27
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.9M 43k 44.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.8M 21k 88.85
Emerson Electric (EMR) 0.2 $1.8M 30k 59.61
Texas Instruments Incorporated (TXN) 0.2 $1.7M 23k 76.92
STMicroelectronics (STM) 0.2 $1.8M 122k 14.38
Columbia Ppty Tr 0.2 $1.7M 78k 22.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.6M 32k 50.00
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 19k 83.11
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.6M 56k 28.40
Ishares Tr core div grwth (DGRO) 0.2 $1.6M 51k 31.31
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 75.67
WisdomTree Total Dividend Fund (DTD) 0.2 $1.5M 18k 85.06
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $1.6M 17k 91.33
ConocoPhillips (COP) 0.2 $1.5M 33k 43.96
Oracle Corporation (ORCL) 0.2 $1.5M 29k 50.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 88.34
iShares Dow Jones US Technology (IYW) 0.2 $1.5M 11k 139.67
Pepsi (PEP) 0.2 $1.4M 12k 115.43
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 23k 58.44
Southwest Airlines (LUV) 0.2 $1.4M 22k 62.13
Vanguard Materials ETF (VAW) 0.2 $1.4M 11k 121.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.3M 29k 45.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.3M 52k 24.82
Kraft Heinz (KHC) 0.2 $1.3M 15k 85.58
Comcast Corporation (CMCSA) 0.2 $1.3M 32k 38.90
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 12k 104.89
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 14k 92.63
Vanguard Utilities ETF (VPU) 0.2 $1.3M 11k 114.24
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 25k 51.97
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 21k 59.95
ProShares Ultra QQQ (QLD) 0.2 $1.2M 10k 115.24
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 12k 97.73
Fs Investment Corporation 0.2 $1.2M 126k 9.14
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $1.2M 51k 23.10
Etfis Ser Tr I infrac act m 0.1 $1.0M 104k 10.09
iShares Dow Jones US Basic Mater. (IYM) 0.1 $992k 11k 89.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $923k 20k 45.52
SPDR S&P Semiconductor (XSD) 0.1 $882k 14k 61.61
Rydex S&P MidCap 400 Pure Value ETF 0.1 $935k 15k 63.09
Rydex Etf Trust s^p500 pur val 0.1 $897k 15k 59.54
Powershares Etf Trust dyna buybk ach 0.1 $884k 17k 53.66
Express Scripts Holding 0.1 $880k 14k 63.80
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $818k 27k 29.98
KB Home (KBH) 0.1 $734k 31k 23.96
Wells Fargo & Company (WFC) 0.1 $755k 14k 55.38
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $727k 30k 24.25
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $652k 70k 9.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $618k 25k 24.53
Mondelez Int (MDLZ) 0.1 $625k 15k 43.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $630k 13k 50.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $594k 34k 17.63
Vareit, Inc reits 0.1 $618k 76k 8.13
Southern Company (SO) 0.1 $575k 12k 47.84
M/I Homes (MHO) 0.1 $529k 19k 28.50
Unifi (UFI) 0.1 $576k 19k 30.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $568k 11k 53.41
Renewable Energy 0.1 $547k 42k 12.94
Reality Shs Etf Tr divs etf 0.1 $554k 22k 25.51
Corning Incorporated (GLW) 0.1 $458k 15k 30.01
Ferro Corporation 0.1 $518k 28k 18.27
PowerShares Dyn Leisure & Entert. 0.1 $514k 12k 41.47
PowerShares DWA Technical Ldrs Pf 0.1 $487k 10k 46.82
Schwab International Equity ETF (SCHF) 0.1 $504k 16k 31.75
Care Cap Properties 0.1 $521k 20k 26.68
Toll Brothers (TOL) 0.1 $438k 11k 39.50
Under Armour (UAA) 0.1 $390k 18k 21.71
PowerShares Preferred Portfolio 0.1 $431k 29k 15.09
PowerShares Emerging Markets Sovere 0.1 $409k 14k 29.22
Nuveen Mun High Income Opp F (NMZ) 0.1 $449k 34k 13.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $402k 16k 24.80
Fifth Street Finance 0.1 $381k 79k 4.85
Dreyfus Strategic Municipal Bond Fund 0.1 $377k 44k 8.51
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $346k 11k 31.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $353k 18k 19.25
Allegheny Technologies Incorporated (ATI) 0.0 $301k 18k 17.01
First Trust Financials AlphaDEX (FXO) 0.0 $296k 10k 28.51
Claymore/Zacks Multi-Asset Inc Idx 0.0 $300k 14k 20.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $309k 30k 10.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $295k 11k 26.96
Aerojet Rocketdy 0.0 $294k 14k 20.79
3D Systems Corporation (DDD) 0.0 $220k 12k 18.73