Strategic Wealth Advisors

Strategic Wealth Advisors Group as of Sept. 30, 2018

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 229 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $42M 21k 2002.96
Ishares Tr usa min vo (USMV) 3.5 $28M 496k 57.04
iShares Russell 1000 Value Index (IWD) 3.3 $26M 208k 126.62
Invesco Qqq Trust Series 1 (QQQ) 3.3 $26M 141k 185.78
iShares Russell 1000 Growth Index (IWF) 3.2 $26M 164k 155.98
Lattice Strategies Tr dev mk x us st (RODM) 3.1 $25M 861k 28.96
iShares S&P SmallCap 600 Index (IJR) 2.9 $23M 266k 87.24
iShares S&P 500 Index (IVV) 2.9 $23M 79k 292.73
iShares S&P MidCap 400 Index (IJH) 2.9 $23M 113k 201.29
Advanced Micro Devices (AMD) 2.7 $21M 688k 30.89
iShares S&P 500 Growth Index (IVW) 2.5 $20M 115k 177.17
Doubleline Total Etf etf (TOTL) 2.3 $19M 394k 47.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $15M 149k 100.75
Microsoft Corporation (MSFT) 1.8 $15M 127k 114.36
Ark Etf Tr web x.o etf (ARKW) 1.3 $11M 186k 57.59
Tesla Motors (TSLA) 1.3 $10M 38k 264.76
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $10M 134k 74.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $8.7M 33k 264.38
Facebook Inc cl a (META) 1.1 $8.5M 52k 164.45
First Trust Cloud Computing Et (SKYY) 1.1 $8.5M 15k 567.20
Alps Etf sectr div dogs (SDOG) 1.0 $8.0M 174k 45.86
Chevron Corporation (CVX) 1.0 $7.9M 65k 122.27
iShares Russell 2000 Index (IWM) 1.0 $8.0M 47k 168.54
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $7.2M 43k 167.31
Vanguard Information Technology ETF (VGT) 0.9 $7.1M 35k 202.56
Vanguard Health Care ETF (VHT) 0.9 $7.1M 39k 180.39
Verizon Communications (VZ) 0.8 $6.8M 129k 52.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.7M 57k 117.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.8 $6.7M 125k 54.04
iShares Russell 3000 Growth Index (IUSG) 0.8 $6.6M 106k 62.11
iShares Dow Jones Select Dividend (DVY) 0.8 $6.4M 64k 99.75
Vanguard Consumer Discretionary ETF (VCR) 0.8 $6.1M 34k 180.45
Bank of America Corporation (BAC) 0.8 $6.1M 207k 29.46
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $6.1M 74k 82.01
Ishares Tr eafe min volat (EFAV) 0.8 $6.1M 83k 72.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $6.0M 114k 52.92
Schwab Strategic Tr cmn (SCHV) 0.7 $5.6M 100k 56.07
Intel Corporation (INTC) 0.7 $5.4M 114k 47.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $5.4M 93k 58.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $5.2M 48k 106.80
Visa (V) 0.6 $4.9M 33k 150.07
SPDR S&P Retail (XRT) 0.6 $5.0M 97k 51.01
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.0M 20k 253.68
SPDR S&P Dividend (SDY) 0.6 $4.8M 49k 97.91
Boeing Company (BA) 0.6 $4.6M 12k 371.86
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.1M 21k 201.70
At&t (T) 0.5 $4.1M 123k 33.08
Fs Investment Corporation 0.5 $4.0M 574k 7.05
Cisco Systems (CSCO) 0.5 $4.0M 82k 48.31
Vanguard Consumer Staples ETF (VDC) 0.5 $4.0M 29k 138.57
Technology SPDR (XLK) 0.5 $3.9M 52k 75.32
Ishares Inc ctr wld minvl (ACWV) 0.5 $3.9M 45k 87.85
Walt Disney Company (DIS) 0.5 $3.8M 33k 116.94
Reality Shs Etf Tr divs etf 0.5 $3.6M 132k 27.14
Procter & Gamble Company (PG) 0.4 $3.6M 43k 82.49
Corporate Capital Trust 0.4 $3.5M 231k 15.26
Alibaba Group Holding (BABA) 0.4 $3.5M 21k 164.75
Vanguard Financials ETF (VFH) 0.4 $3.4M 49k 69.37
Amgen (AMGN) 0.4 $3.3M 16k 207.25
Sch Fnd Intl Lg Etf (FNDF) 0.4 $3.1M 104k 29.95
Welltower Inc Com reit (WELL) 0.4 $2.9M 46k 64.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 25k 114.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.9M 34k 85.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $2.8M 53k 53.73
Pacer Fds Tr (PTMC) 0.4 $2.9M 86k 33.35
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 25k 112.04
Merck & Co (MRK) 0.3 $2.8M 40k 70.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.8M 13k 216.42
Energy Transfer Partners 0.3 $2.8M 124k 22.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 62k 42.91
MasterCard Incorporated (MA) 0.3 $2.6M 12k 222.28
Wells Fargo & Company (WFC) 0.3 $2.6M 50k 52.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.6M 53k 49.42
Fidelity Bond Etf (FBND) 0.3 $2.6M 54k 48.48
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.5M 43k 57.82
Costco Wholesale Corporation (COST) 0.3 $2.4M 10k 234.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.4M 152k 15.99
Ishares High Dividend Equity F (HDV) 0.3 $2.4M 27k 90.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $2.3M 76k 30.71
Texas Instruments Incorporated (TXN) 0.3 $2.2M 21k 107.27
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 21k 104.94
WisdomTree SmallCap Earnings Fund (EES) 0.3 $2.2M 56k 39.83
Ishares Tr hdg msci eafe (HEFA) 0.3 $2.2M 75k 29.93
Ark Etf Tr innovation etf (ARKK) 0.3 $2.2M 46k 47.34
Raytheon Company 0.3 $2.1M 10k 206.66
Vanguard Industrials ETF (VIS) 0.3 $2.1M 15k 137.24
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $2.1M 62k 33.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $2.0M 35k 57.75
Blackstone 0.2 $1.9M 51k 37.33
United Parcel Service (UPS) 0.2 $1.9M 16k 116.71
Realty Income (O) 0.2 $1.9M 34k 56.67
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 61k 31.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 51k 36.81
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.9M 36k 53.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.9M 30k 63.60
Victory Cemp Us Eq Income etf (CDC) 0.2 $1.9M 40k 47.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $1.9M 66k 28.81
Prospect Capital Corporation (PSEC) 0.2 $1.8M 250k 7.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 56k 32.62
Ishares Tr cmn (GOVT) 0.2 $1.8M 76k 24.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.7M 22k 79.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.8M 58k 30.90
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 29k 59.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 67.96
Gilead Sciences (GILD) 0.2 $1.7M 22k 77.18
iShares Dow Jones US Home Const. (ITB) 0.2 $1.7M 47k 35.34
WisdomTree Total Dividend Fund (DTD) 0.2 $1.7M 17k 95.85
Schwab U S Broad Market ETF (SCHB) 0.2 $1.7M 24k 70.39
Hanesbrands (HBI) 0.2 $1.6M 85k 18.42
Southern Company (SO) 0.2 $1.6M 38k 43.59
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 56.82
Vanguard Scottsdale Fds cmn (VONE) 0.2 $1.6M 13k 126.54
Duke Energy (DUK) 0.2 $1.6M 20k 80.01
Genuine Parts Company (GPC) 0.2 $1.5M 15k 99.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.5M 47k 31.55
Rfdi etf (RFDI) 0.2 $1.5M 25k 61.75
Janus Short Duration (VNLA) 0.2 $1.5M 30k 49.93
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 12k 115.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 23k 62.27
Lamar Advertising Co-a (LAMR) 0.2 $1.5M 19k 77.79
Vareit, Inc reits 0.2 $1.4M 198k 7.26
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 61.65
Cypress Semiconductor Corporation 0.2 $1.3M 92k 14.49
WisdomTree Equity Income Fund (DHS) 0.2 $1.4M 19k 71.96
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 38k 36.82
Schwab International Equity ETF (SCHF) 0.2 $1.4M 41k 33.51
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.4M 27k 51.65
Ventas (VTR) 0.2 $1.3M 23k 54.35
AmeriGas Partners 0.2 $1.3M 33k 39.50
ProShares Ultra QQQ (QLD) 0.2 $1.3M 13k 100.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.3M 18k 71.57
Ishares Inc em mkt min vol (EEMV) 0.2 $1.3M 22k 59.26
Sony Corporation (SONY) 0.1 $1.2M 20k 60.63
Enbridge (ENB) 0.1 $1.2M 37k 32.28
Celgene Corporation 0.1 $1.2M 13k 89.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.2M 24k 49.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 82.49
Dowdupont 0.1 $1.2M 19k 64.27
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 15k 76.16
Twitter 0.1 $1.1M 40k 28.45
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.1M 26k 41.25
Carrizo Oil & Gas 0.1 $1.0M 42k 25.18
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 12k 90.25
Ishares Inc cmn (EUSA) 0.1 $1.1M 18k 58.92
Fidelity msci info tech i (FTEC) 0.1 $1.0M 17k 60.19
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.0M 43k 24.21
Nike (NKE) 0.1 $939k 11k 84.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $990k 81k 12.15
Ishares Tr core div grwth (DGRO) 0.1 $924k 25k 37.02
Chimera Investment Corp etf 0.1 $974k 54k 18.12
Paypal Holdings (PYPL) 0.1 $942k 11k 87.79
Altria (MO) 0.1 $866k 14k 60.27
First Trust IPOX-100 Index Fund (FPX) 0.1 $846k 11k 74.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $903k 28k 31.76
Kinder Morgan (KMI) 0.1 $840k 47k 17.92
Jd (JD) 0.1 $881k 34k 26.08
Lattice Strategies Tr glb sm cp stra (ROSC) 0.1 $902k 29k 31.66
Coupa Software 0.1 $862k 11k 79.04
Invesco Bulletshares 2020 Corp 0.1 $848k 40k 21.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $806k 17k 47.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $808k 16k 50.84
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $835k 17k 48.55
Bsjj etf 0.1 $796k 33k 24.18
U.S. Bancorp (USB) 0.1 $709k 13k 52.75
Applied Materials (AMAT) 0.1 $720k 19k 38.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $705k 11k 61.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $744k 11k 70.29
Yamana Gold 0.1 $620k 249k 2.49
SPDR KBW Bank (KBE) 0.1 $641k 15k 43.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $625k 17k 36.05
Ishares Tr intl div grwth (IGRO) 0.1 $654k 12k 56.30
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $668k 26k 25.26
Omega Healthcare Investors (OHI) 0.1 $586k 18k 32.10
Allegheny Technologies Incorporated (ATI) 0.1 $574k 20k 29.51
General Motors Company (GM) 0.1 $564k 17k 33.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $584k 11k 51.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $552k 43k 12.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $532k 21k 25.71
Global X Fds rbtcs artfl in (BOTZ) 0.1 $584k 26k 22.87
Legg Mason Etf Equity Tr us div cor etf 0.1 $594k 18k 33.76
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $565k 11k 49.69
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $523k 23k 22.84
Invesco Bulletshares 2021 Corp 0.1 $577k 28k 20.66
Ford Motor Company (F) 0.1 $500k 55k 9.08
Novo Nordisk A/S (NVO) 0.1 $475k 10k 47.14
Blackstone Gso Flting Rte Fu (BSL) 0.1 $483k 27k 17.87
Mondelez Int (MDLZ) 0.1 $510k 12k 42.90
D First Tr Exchange-traded (FPE) 0.1 $444k 23k 19.00
Aerojet Rocketdy 0.1 $486k 14k 33.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $493k 10k 47.55
Invesco Bulletshares 2019 Corp 0.1 $474k 23k 21.05
Pgx etf (PGX) 0.1 $473k 33k 14.20
Barrick Gold Corp (GOLD) 0.1 $410k 37k 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $434k 31k 13.87
Enterprise Products Partners (EPD) 0.1 $392k 14k 28.26
Core-Mark Holding Company 0.1 $436k 13k 33.95
Medical Properties Trust (MPW) 0.1 $402k 27k 14.89
Clearbridge Energy M 0.1 $438k 30k 14.50
TAL Education (TAL) 0.1 $366k 14k 25.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $420k 11k 38.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $363k 18k 20.19
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $399k 13k 31.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $385k 13k 30.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $418k 15k 27.83
Invesco Emerging Markets S etf (PCY) 0.1 $372k 14k 26.83
KB Home (KBH) 0.0 $321k 14k 23.85
Alerian Mlp Etf 0.0 $319k 30k 10.65
Sabra Health Care REIT (SBRA) 0.0 $339k 15k 23.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $359k 28k 12.80
Stag Industrial (STAG) 0.0 $317k 12k 27.31
Tekla Life Sciences sh ben int (HQL) 0.0 $290k 14k 20.35
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $356k 11k 33.02
Uniti Group Inc Com reit (UNIT) 0.0 $344k 17k 20.10
Northern Lts Fd Tr Iv a (BLES) 0.0 $329k 12k 28.23
Genworth Financial (GNW) 0.0 $240k 58k 4.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $246k 13k 19.72
Key (KEY) 0.0 $229k 12k 19.86
Hecla Mining Company (HL) 0.0 $279k 100k 2.79
Finisar Corporation 0.0 $277k 15k 19.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $279k 28k 9.83
Nuveen California Municipal Value Fund (NCA) 0.0 $244k 26k 9.32
QuickLogic Corporation 0.0 $264k 264k 1.00
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $261k 12k 22.31
Cleveland-cliffs (CLF) 0.0 $242k 19k 12.64
Invesco Financial Preferred Et other (PGF) 0.0 $246k 14k 18.08
Bscm etf 0.0 $211k 10k 20.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $204k 10k 20.11
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $233k 11k 21.52
Nio Inc spon ads (NIO) 0.0 $228k 33k 6.98