Strategic Wealth Advisors

Strategic Wealth Advisors Group as of June 30, 2018

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $48M 260k 185.11
Goldman Sachs Etf Tr activebeta eme (GEM) 6.3 $35M 1.1M 33.18
iShares S&P 500 Growth Index (IVW) 5.2 $30M 182k 162.61
iShares S&P MidCap 400 Index (IJH) 3.6 $20M 105k 194.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $20M 317k 63.37
Doubleline Total Etf etf (TOTL) 3.3 $19M 390k 47.55
Microsoft Corporation (MSFT) 3.0 $17M 170k 98.61
iShares S&P SmallCap 600 Index (IJR) 2.9 $16M 197k 83.46
Ishares Tr usa min vo (USMV) 2.9 $16M 309k 53.16
iShares S&P 500 Index (IVV) 2.8 $16M 58k 273.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $14M 137k 102.51
Ishares Inc core msci emkt (IEMG) 2.5 $14M 265k 52.51
Invesco Qqq Trust Series 1 (QQQ) 2.3 $13M 74k 171.65
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $9.1M 38k 242.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $8.3M 162k 51.14
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $7.3M 157k 46.70
Tesla Motors (TSLA) 1.3 $7.2M 21k 342.93
Lattice Strategies Tr dev mk x us st (RODM) 1.2 $6.5M 231k 28.37
Boeing Company (BA) 1.1 $6.3M 19k 335.47
At&t (T) 1.1 $6.2M 194k 32.11
Vanguard Growth ETF (VUG) 1.1 $5.9M 40k 149.79
Johnson & Johnson (JNJ) 1.0 $5.8M 48k 121.33
Spdr S&p 500 Etf (SPY) 1.0 $5.6M 21k 271.24
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $5.5M 73k 75.78
Pfizer (PFE) 1.0 $5.5M 151k 36.28
iShares Russell 1000 Growth Index (IWF) 1.0 $5.5M 38k 143.79
Schwab Strategic Tr cmn (SCHV) 0.9 $5.2M 98k 53.11
Alibaba Group Holding (BABA) 0.9 $5.2M 28k 185.50
iShares Russell 1000 Value Index (IWD) 0.9 $5.1M 42k 121.36
Cisco Systems (CSCO) 0.9 $5.1M 117k 43.02
Verizon Communications (VZ) 0.9 $5.0M 100k 50.31
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.0M 50k 101.61
Wells Fargo & Company (WFC) 0.8 $4.6M 82k 55.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $4.5M 45k 101.87
Procter & Gamble Company (PG) 0.8 $4.3M 56k 78.04
Texas Instruments Incorporated (TXN) 0.7 $4.1M 37k 110.24
General Electric Company 0.7 $3.9M 289k 13.61
Vanguard Total Stock Market ETF (VTI) 0.7 $3.9M 28k 140.40
Vanguard Value ETF (VTV) 0.7 $3.9M 38k 103.81
Berkshire Hathaway (BRK.B) 0.7 $3.8M 21k 186.61
iShares S&P SmallCap 600 Growth (IJT) 0.7 $3.9M 20k 188.93
STMicroelectronics (STM) 0.7 $3.7M 167k 22.12
Northrop Grumman Corporation (NOC) 0.7 $3.7M 12k 307.66
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.5M 42k 83.04
Caterpillar (CAT) 0.6 $3.4M 25k 135.65
Raytheon Company 0.6 $3.4M 18k 193.16
iShares Dow Jones US Home Const. (ITB) 0.6 $3.4M 89k 38.15
Cme (CME) 0.6 $3.3M 20k 163.91
NVIDIA Corporation (NVDA) 0.6 $3.3M 14k 236.85
Lockheed Martin Corporation (LMT) 0.6 $3.2M 11k 295.36
Applied Materials (AMAT) 0.6 $3.2M 69k 46.19
Micron Technology (MU) 0.6 $3.2M 60k 52.43
Vanguard Mid-Cap ETF (VO) 0.6 $3.1M 20k 157.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.0M 35k 85.06
Vanguard Total World Stock Idx (VT) 0.5 $2.9M 40k 73.36
Lattice Strategies Tr hartfrd reit etf 0.5 $2.8M 178k 15.49
Wal-Mart Stores (WMT) 0.5 $2.7M 32k 85.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.5 $2.6M 44k 60.55
Costco Wholesale Corporation (COST) 0.5 $2.6M 13k 208.93
Vanguard Small-Cap ETF (VB) 0.4 $2.3M 15k 155.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.2M 72k 31.39
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.1M 20k 109.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.0M 19k 106.23
salesforce (CRM) 0.3 $1.9M 14k 136.40
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 19k 97.69
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.8M 13k 139.95
Vanguard Consumer Staples ETF (VDC) 0.3 $1.8M 14k 134.26
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 82.70
ProShares Ultra QQQ (QLD) 0.3 $1.8M 21k 86.42
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 39k 42.19
Twitter 0.3 $1.6M 37k 43.65
First Trust DJ Internet Index Fund (FDN) 0.3 $1.6M 12k 137.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.6M 15k 106.75
Schwab U S Broad Market ETF (SCHB) 0.3 $1.6M 24k 65.96
Columbia Ppty Tr 0.3 $1.5M 65k 22.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.4M 29k 50.15
Paypal Holdings (PYPL) 0.3 $1.5M 18k 83.26
Fs Investment Corporation 0.2 $1.3M 173k 7.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 10k 114.54
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 106.27
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 15k 71.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 37k 29.46
Ford Motor Company (F) 0.2 $997k 90k 11.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $989k 20k 49.16
SPDR S&P Semiconductor (XSD) 0.2 $1.0M 14k 72.23
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.0M 35k 29.60
Rfdi etf (RFDI) 0.2 $1.0M 17k 60.74
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.2 $1.0M 15k 70.44
Bank of America Corporation (BAC) 0.2 $936k 33k 28.17
U.S. Bancorp (USB) 0.2 $879k 18k 49.97
Intel Corporation (INTC) 0.2 $930k 19k 49.70
ConocoPhillips (COP) 0.2 $884k 13k 69.55
Vanguard Europe Pacific ETF (VEA) 0.2 $885k 21k 42.89
First Trust IPOX-100 Index Fund (FPX) 0.2 $893k 13k 70.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $922k 14k 65.68
KB Home (KBH) 0.1 $848k 31k 27.23
Southwest Airlines (LUV) 0.1 $825k 16k 50.85
Invesco Buyback Achievers Etf equities (PKW) 0.1 $851k 15k 56.75
iShares Dow Jones US Real Estate (IYR) 0.1 $806k 10k 80.56
Schwab International Equity ETF (SCHF) 0.1 $800k 24k 33.04
Coca-Cola Company (KO) 0.1 $707k 16k 43.86
Vanguard European ETF (VGK) 0.1 $747k 14k 55.43
Zagg 0.1 $760k 44k 17.29
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $742k 15k 49.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $755k 19k 39.99
Reality Shs Etf Tr divs etf 0.1 $742k 28k 26.73
Campbell Soup Company (CPB) 0.1 $693k 17k 40.52
Merck & Co (MRK) 0.1 $660k 11k 60.68
Proshares Tr (UYG) 0.1 $702k 17k 40.43
Shoe Carnival (SCVL) 0.1 $644k 20k 32.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $609k 35k 17.25
Ship Finance Intl 0.1 $638k 43k 14.93
Diodes Incorporated (DIOD) 0.1 $616k 18k 34.46
G-III Apparel (GIII) 0.1 $604k 14k 44.33
UGI Corporation (UGI) 0.1 $637k 12k 52.02
Stoneridge (SRI) 0.1 $635k 18k 35.11
Covenant Transportation (CVLG) 0.1 $638k 20k 31.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $646k 17k 37.70
Sch Us Mid-cap Etf etf (SCHM) 0.1 $619k 11k 54.87
Wingstop (WING) 0.1 $646k 12k 52.08
Herc Hldgs (HRI) 0.1 $643k 11k 56.29
Halliburton Company (HAL) 0.1 $552k 12k 45.01
Ishares Inc em mkt min vol (EEMV) 0.1 $584k 10k 57.75
Vareit, Inc reits 0.1 $562k 76k 7.43
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $574k 12k 46.49
Allegheny Technologies Incorporated (ATI) 0.1 $488k 20k 25.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $517k 11k 45.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $517k 20k 25.85
Nuveen Mun High Income Opp F (NMZ) 0.1 $425k 34k 12.65
Iqiyi (IQ) 0.1 $440k 14k 32.29
Toll Brothers (TOL) 0.1 $422k 11k 36.91
Ishares Tr cmn (GOVT) 0.1 $373k 15k 24.61
Kranesh Bosera Msci China A cmn (KBA) 0.1 $415k 14k 29.85
Aerojet Rocketdy 0.1 $416k 14k 29.42
SPDR KBW Insurance (KIE) 0.1 $341k 12k 29.78
Sabra Health Care REIT (SBRA) 0.1 $314k 15k 21.72
First Trust Global Tactical etp (FTGC) 0.1 $348k 17k 20.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $317k 14k 22.28
Global X Fds rbtcs artfl in (BOTZ) 0.1 $257k 12k 21.97
Global X Fds us infr dev (PAVE) 0.1 $257k 16k 16.23
KBR (KBR) 0.0 $220k 12k 17.85
Pgx etf (PGX) 0.0 $210k 14k 14.55