Strategic Wealth Advisors

Strategic Wealth Advisors Group as of Dec. 31, 2017

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 280 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $40M 238k 169.23
Intel Corporation (INTC) 3.8 $37M 87k 423.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $32M 304k 104.57
PowerShares QQQ Trust, Series 1 2.5 $24M 156k 155.76
Goldman Sachs Etf Tr activebeta eme (GEM) 2.4 $23M 634k 35.81
iShares S&P 500 Index (IVV) 2.4 $23M 84k 268.86
Vanguard Total Bond Market ETF (BND) 2.3 $22M 267k 81.04
Amazon (AMZN) 2.2 $21M 18k 1169.49
iShares S&P 500 Growth Index (IVW) 2.1 $21M 135k 152.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $20M 302k 66.09
iShares Russell 1000 Value Index (IWD) 2.0 $19M 155k 124.34
Ishares Inc core msci emkt (IEMG) 1.6 $16M 275k 56.90
Facebook Inc cl a (META) 1.6 $16M 88k 176.46
Exxon Mobil Corporation (XOM) 1.6 $15M 185k 83.64
iShares S&P MidCap 400 Index (IJH) 1.6 $15M 79k 189.78
Lattice Strategies Tr dev mk x us st (RODM) 1.5 $14M 480k 29.21
Doubleline Total Etf etf (TOTL) 1.3 $13M 264k 48.44
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $12M 49k 247.37
Berkshire Hathaway (BRK.B) 1.2 $12M 60k 198.23
Spdr S&p 500 Etf (SPY) 1.2 $12M 45k 266.86
Ishares Tr usa min vo (USMV) 1.2 $11M 216k 52.78
Microsoft Corporation (MSFT) 1.2 $11M 131k 85.54
iShares Russell 1000 Growth Index (IWF) 1.1 $11M 82k 134.68
iShares S&P SmallCap 600 Index (IJR) 1.1 $11M 137k 76.81
Chevron Corporation (CVX) 1.0 $9.9M 79k 125.19
Bank of America Corporation (BAC) 0.8 $7.9M 267k 29.52
Rydex S&P Equal Weight ETF 0.8 $7.5M 75k 101.04
Johnson & Johnson (JNJ) 0.8 $7.4M 53k 139.71
Alps Etf sectr div dogs (SDOG) 0.8 $7.4M 161k 45.80
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $7.3M 237k 30.67
Tesla Motors (TSLA) 0.7 $6.8M 22k 311.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $6.8M 63k 108.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $6.5M 90k 71.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.4M 53k 120.53
Fs Investment Corporation 0.7 $6.4M 869k 7.35
iShares Dow Jones Select Dividend (DVY) 0.7 $6.3M 64k 98.56
Netflix (NFLX) 0.7 $6.2M 32k 191.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $5.7M 96k 60.06
Caterpillar (CAT) 0.6 $5.5M 35k 157.59
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.6 $5.3M 91k 58.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.1M 93k 54.73
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $5.0M 70k 70.71
Schwab Strategic Tr cmn (SCHV) 0.5 $4.9M 89k 54.67
At&t (T) 0.5 $4.6M 126k 36.62
Northrop Grumman Corporation (NOC) 0.5 $4.6M 15k 306.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.5M 57k 79.28
Powershares Exchange 0.5 $4.6M 102k 44.95
Vanguard Information Technology ETF (VGT) 0.5 $4.5M 28k 164.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $4.5M 95k 47.20
Wells Fargo & Company (WFC) 0.5 $4.4M 73k 60.68
iShares Russell 2000 Index (IWM) 0.5 $4.4M 29k 152.48
First Trust Amex Biotech Index Fnd (FBT) 0.5 $4.3M 34k 124.58
Boeing Company (BA) 0.4 $4.2M 14k 294.91
Lockheed Martin Corporation (LMT) 0.4 $4.2M 13k 321.04
SPDR S&P Dividend (SDY) 0.4 $4.3M 45k 94.47
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.2M 26k 160.13
Verizon Communications (VZ) 0.4 $4.1M 80k 51.69
Advanced Micro Devices (AMD) 0.4 $4.1M 345k 11.96
Texas Instruments Incorporated (TXN) 0.4 $4.1M 39k 104.43
Applied Materials (AMAT) 0.4 $4.1M 79k 51.12
Vanguard Growth ETF (VUG) 0.4 $4.0M 28k 140.67
Vanguard Extended Market ETF (VXF) 0.4 $4.0M 36k 113.74
iShares Dow Jones US Home Const. (ITB) 0.4 $3.9M 90k 43.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.9M 38k 102.02
Walt Disney Company (DIS) 0.4 $3.8M 36k 107.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $3.9M 94k 41.32
Cisco Systems (CSCO) 0.4 $3.8M 98k 38.30
Raytheon Company 0.4 $3.7M 20k 187.86
STMicroelectronics (STM) 0.4 $3.8M 172k 21.84
Vanguard Consumer Staples ETF (VDC) 0.4 $3.8M 26k 145.44
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.7M 34k 106.76
Vanguard Health Care ETF (VHT) 0.4 $3.6M 23k 159.91
Visa (V) 0.4 $3.5M 31k 114.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $3.4M 238k 14.31
Pfizer (PFE) 0.3 $3.3M 92k 36.22
Procter & Gamble Company (PG) 0.3 $3.4M 38k 90.46
Huntington Ingalls Inds (HII) 0.3 $3.4M 14k 235.67
iShares Dow Jones US Real Estate (IYR) 0.3 $3.2M 41k 77.87
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.3M 54k 61.14
Vanguard Financials ETF (VFH) 0.3 $3.1M 44k 70.04
Goldman Sachs Etf Tr (GSLC) 0.3 $3.1M 56k 54.74
Reality Shs Etf Tr divs etf 0.3 $2.9M 112k 26.07
Iqvia Holdings (IQV) 0.3 $3.0M 31k 97.90
Energy Select Sector SPDR (XLE) 0.3 $2.8M 39k 72.26
Powershares Etf Trust Ii glbl st hi yld 0.3 $2.7M 115k 23.84
Lattice Strategies Tr hartfrd reit etf 0.3 $2.8M 188k 14.83
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M 25k 108.71
wisdomtreetrusdivd.. (DGRW) 0.3 $2.7M 63k 42.46
Pacer Fds Tr (PTMC) 0.3 $2.7M 85k 31.66
Vanguard Value ETF (VTV) 0.3 $2.5M 24k 106.34
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.5M 15k 170.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.5M 50k 50.61
Energy Transfer Partners 0.3 $2.5M 140k 17.92
Gilead Sciences (GILD) 0.2 $2.4M 33k 71.64
SPDR Gold Trust (GLD) 0.2 $2.4M 19k 123.63
Vanguard Total Stock Market ETF (VTI) 0.2 $2.4M 18k 137.27
MasterCard Incorporated (MA) 0.2 $2.3M 15k 151.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 33k 70.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.2M 146k 15.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.3M 73k 31.78
Ark Etf Tr indl innovatin (ARKQ) 0.2 $2.3M 64k 35.11
Merck & Co (MRK) 0.2 $2.2M 39k 56.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.2M 72k 30.84
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 46k 47.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 45k 47.13
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.1M 13k 160.78
iShares Dow Jones US Healthcare (IYH) 0.2 $2.1M 12k 180.48
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.1M 34k 63.08
Wal-Mart Stores (WMT) 0.2 $2.0M 20k 98.78
General Electric Company 0.2 $2.0M 113k 17.45
Carrizo Oil & Gas 0.2 $2.0M 89k 22.67
Magellan Midstream Partners 0.2 $2.0M 29k 70.93
Etfis Ser Tr I infrac act m 0.2 $2.0M 237k 8.56
Square Inc cl a (SQ) 0.2 $2.0M 58k 34.68
BP (BP) 0.2 $1.9M 45k 42.04
McDonald's Corporation (MCD) 0.2 $2.0M 11k 172.13
Financial Select Sector SPDR (XLF) 0.2 $1.9M 69k 27.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.9M 22k 87.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 49k 38.07
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.9M 64k 29.67
Corporate Capital Trust 0.2 $1.9M 124k 15.36
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 17k 106.95
Coca-Cola Company (KO) 0.2 $1.8M 39k 45.89
First Trust Financials AlphaDEX (FXO) 0.2 $1.8M 57k 31.33
SPDR S&P Semiconductor (XSD) 0.2 $1.8M 26k 69.82
Abbvie (ABBV) 0.2 $1.8M 19k 96.70
Columbia Ppty Tr 0.2 $1.8M 81k 21.91
Ishares Tr core div grwth (DGRO) 0.2 $1.8M 52k 34.78
CVB Financial (CVBF) 0.2 $1.7M 71k 23.91
Honeywell International (HON) 0.2 $1.7M 11k 153.40
Starbucks Corporation (SBUX) 0.2 $1.7M 30k 57.42
Enterprise Products Partners (EPD) 0.2 $1.7M 65k 26.52
iShares Russell 1000 Index (IWB) 0.2 $1.7M 11k 148.60
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 15k 114.23
Vanguard Industrials ETF (VIS) 0.2 $1.7M 12k 146.86
Vanguard Total World Stock Idx (VT) 0.2 $1.7M 23k 74.25
International Business Machines (IBM) 0.2 $1.6M 10k 153.45
Prospect Capital Corporation (PSEC) 0.2 $1.6M 240k 6.72
Schwab U S Broad Market ETF (SCHB) 0.2 $1.6M 25k 64.53
Fidelity msci matls index (FMAT) 0.2 $1.6M 45k 36.16
PacWest Ban 0.2 $1.6M 30k 52.13
ProShares Ultra QQQ (QLD) 0.2 $1.5M 20k 73.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.5M 34k 43.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 115.81
WisdomTree SmallCap Earnings Fund (EES) 0.2 $1.5M 41k 36.69
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 32k 45.90
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 13k 109.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 17k 85.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.4M 27k 52.39
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.4M 13k 111.35
Wp Carey (WPC) 0.1 $1.5M 22k 65.48
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 79.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 21k 66.10
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 15k 90.17
Paypal Holdings (PYPL) 0.1 $1.4M 19k 73.64
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 61.29
Oracle Corporation (ORCL) 0.1 $1.3M 27k 47.30
Valeant Pharmaceuticals Int 0.1 $1.2M 58k 20.77
Ishares Tr eafe min volat (EFAV) 0.1 $1.2M 17k 73.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.3M 12k 103.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 25k 50.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 44k 27.58
Legg Mason Etf Equity Tr emrg mkt div etf 0.1 $1.3M 38k 33.64
KB Home (KBH) 0.1 $1.1M 36k 31.96
ConocoPhillips (COP) 0.1 $1.2M 22k 54.89
Technology SPDR (XLK) 0.1 $1.2M 18k 63.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 11k 106.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.2M 24k 49.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 32k 35.27
Phillips 66 (PSX) 0.1 $1.2M 12k 101.16
Ishares Tr cmn (GOVT) 0.1 $1.2M 48k 24.89
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.2M 31k 36.95
Emerson Electric (EMR) 0.1 $1.1M 16k 69.66
PG&E Corporation (PCG) 0.1 $1.1M 24k 44.55
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 12k 89.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 30k 34.29
Rydex S&P MidCap 400 Pure Value ETF 0.1 $1.0M 15k 69.77
Vanguard Energy ETF (VDE) 0.1 $1.0M 10k 98.99
L Brands 0.1 $1.0M 21k 48.34
Welltower Inc Com reit (WELL) 0.1 $1.0M 17k 60.70
Altria (MO) 0.1 $937k 13k 70.30
Stericycle (SRCL) 0.1 $915k 14k 68.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $941k 17k 56.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $958k 13k 74.99
Rydex Etf Trust s^p500 pur val 0.1 $999k 15k 66.31
Powershares Etf Trust dyna buybk ach 0.1 $945k 16k 59.03
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $998k 38k 26.64
Dowdupont 0.1 $969k 14k 71.25
Comcast Corporation (CMCSA) 0.1 $894k 22k 40.03
Blackstone 0.1 $881k 28k 32.02
Consolidated Edison (ED) 0.1 $830k 10k 80.97
Nike (NKE) 0.1 $889k 14k 62.52
Ford Motor Company (F) 0.1 $883k 71k 12.50
Kennametal (KMT) 0.1 $872k 18k 48.39
Southwest Airlines (LUV) 0.1 $853k 14k 62.93
SPDR KBW Bank (KBE) 0.1 $893k 19k 47.32
Schwab International Equity ETF (SCHF) 0.1 $814k 24k 34.06
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $822k 18k 44.90
Ark Etf Tr web x.o etf (ARKW) 0.1 $837k 17k 48.47
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $852k 27k 31.23
Royal Dutch Shell 0.1 $746k 11k 66.69
Huntsman Corporation (HUN) 0.1 $791k 24k 33.30
SPDR KBW Regional Banking (KRE) 0.1 $788k 13k 58.82
Vanguard Europe Pacific ETF (VEA) 0.1 $776k 17k 44.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $748k 11k 70.31
ACADIA Pharmaceuticals (ACAD) 0.1 $753k 26k 28.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $778k 13k 59.33
Mondelez Int (MDLZ) 0.1 $788k 19k 42.63
Fidelity msci finls idx (FNCL) 0.1 $722k 17k 42.01
Bluerock Residential Growth Re 0.1 $805k 87k 9.24
Vareit, Inc reits 0.1 $800k 107k 7.51
Barrick Gold Corp (GOLD) 0.1 $660k 45k 14.57
Arbor Realty Trust (ABR) 0.1 $639k 74k 8.64
Mellanox Technologies 0.1 $660k 10k 64.74
PowerShares DB US Dollar Index Bullish 0.1 $644k 27k 24.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $661k 14k 47.78
Claymore/Zacks Multi-Asset Inc Idx 0.1 $661k 30k 22.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $658k 28k 23.61
Pembina Pipeline Corp (PBA) 0.1 $701k 20k 34.96
Kinder Morgan (KMI) 0.1 $636k 35k 18.06
Cvr Refng 0.1 $651k 40k 16.19
D First Tr Exchange-traded (FPE) 0.1 $708k 35k 20.07
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $627k 21k 30.53
Tailored Brands 0.1 $650k 30k 21.82
Rfdi etf (RFDI) 0.1 $667k 10k 66.24
U.S. Bancorp (USB) 0.1 $539k 10k 53.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $531k 28k 18.95
Toll Brothers (TOL) 0.1 $548k 11k 47.98
Micron Technology (MU) 0.1 $533k 13k 41.11
Impax Laboratories 0.1 $526k 30k 17.34
Holly Energy Partners 0.1 $533k 17k 32.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $594k 10k 57.96
PowerShares Dyn Leisure & Entert. 0.1 $548k 12k 44.21
PowerShares DWA Technical Ldrs Pf 0.1 $530k 10k 51.65
Ishares Inc emrgmkt dividx (DVYE) 0.1 $533k 12k 43.29
Twitter 0.1 $617k 26k 24.01
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $566k 22k 25.75
Chimera Investment Corp etf (CIM) 0.1 $608k 34k 17.88
Gramercy Property Trust 0.1 $560k 21k 26.61
Core-Mark Holding Company 0.1 $435k 18k 24.38
Allegheny Technologies Incorporated (ATI) 0.1 $478k 20k 24.12
Alerian Mlp Etf 0.1 $480k 45k 10.78
PowerShares Preferred Portfolio 0.1 $452k 31k 14.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $483k 16k 30.70
Nuveen Mun High Income Opp F (NMZ) 0.1 $478k 35k 13.62
PIMCO Corporate Income Fund (PCN) 0.1 $470k 27k 17.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $508k 18k 27.94
Jd (JD) 0.1 $469k 11k 41.43
Aerojet Rocketdy 0.1 $507k 16k 31.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $524k 18k 29.41
Versum Matls 0.1 $445k 12k 37.86
Global X Fds rbtcs artfl in (BOTZ) 0.1 $509k 22k 23.69
Annaly Capital Management 0.0 $365k 32k 11.36
eBay (EBAY) 0.0 $422k 11k 37.72
H&E Equipment Services (HEES) 0.0 $362k 17k 21.26
iShares Silver Trust (SLV) 0.0 $340k 21k 16.00
SPDR KBW Insurance (KIE) 0.0 $356k 12k 30.70
Dreyfus Strategic Municipal Bond Fund 0.0 $379k 44k 8.55
Sabra Health Care REIT (SBRA) 0.0 $382k 21k 18.22
PowerShares Emerging Markets Sovere 0.0 $362k 12k 29.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $351k 36k 9.78
MiMedx (MDXG) 0.0 $400k 28k 14.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $369k 12k 30.39
Alps Etf Tr sprott gl mine 0.0 $342k 16k 20.90
Xenia Hotels & Resorts (XHR) 0.0 $383k 18k 21.60
Hp (HPQ) 0.0 $428k 20k 21.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $337k 10k 33.67
iShares Gold Trust 0.0 $313k 25k 12.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $259k 25k 10.36
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $313k 13k 24.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $317k 13k 24.55
Sprouts Fmrs Mkt (SFM) 0.0 $321k 13k 24.44
Vodafone Group New Adr F (VOD) 0.0 $328k 10k 31.67
Alibaba Group Holding (BABA) 0.0 $264k 15k 17.41
Hewlett Packard Enterprise (HPE) 0.0 $284k 20k 14.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 11k 23.20
Colony Northstar 0.0 $330k 30k 10.94
Guess? (GES) 0.0 $232k 14k 16.64
Apollo Investment 0.0 $227k 40k 5.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $223k 12k 19.24