Strategic Wealth Investment Group as of Sept. 30, 2021
Portfolio Holdings for Strategic Wealth Investment Group
Strategic Wealth Investment Group holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 14.8 | $50M | 1.2M | 41.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.3 | $35M | 562k | 61.40 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.6 | $22M | 251k | 88.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $16M | 37k | 429.77 | |
| Apple (AAPL) | 4.3 | $14M | 102k | 141.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $14M | 62k | 222.31 | |
| Amazon (AMZN) | 3.9 | $13M | 4.0k | 3284.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $11M | 287k | 38.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $8.4M | 25k | 337.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.1M | 50k | 163.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $7.3M | 20k | 358.38 | |
| Arbor Realty Trust (ABR) | 1.8 | $6.0M | 326k | 18.56 | |
| Coca-Cola Company (KO) | 1.8 | $6.0M | 115k | 52.29 | |
| salesforce (CRM) | 1.6 | $5.2M | 19k | 271.86 | |
| Facebook Cl A (META) | 1.5 | $5.1M | 15k | 337.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.1M | 1.9k | 2691.25 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 28k | 172.93 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.4 | $4.7M | 249k | 18.99 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 16k | 283.22 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.3 | $4.2M | 112k | 37.42 | |
| Boeing Company (BA) | 1.3 | $4.2M | 19k | 217.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 25k | 163.19 | |
| American Express Company (AXP) | 1.1 | $3.8M | 22k | 168.85 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 8.3k | 448.30 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.1 | $3.6M | 40k | 91.19 | |
| At&t (T) | 1.1 | $3.6M | 134k | 26.95 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 25k | 140.23 | |
| Tyson Foods Cl A (TSN) | 1.0 | $3.5M | 44k | 78.66 | |
| Vanguard World Fds Materials Etf (VAW) | 1.0 | $3.5M | 20k | 174.79 | |
| Visa Com Cl A (V) | 1.0 | $3.4M | 15k | 222.91 | |
| Starwood Property Trust (STWD) | 1.0 | $3.4M | 140k | 24.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.4M | 34k | 101.43 | |
| Kraft Heinz (KHC) | 1.0 | $3.2M | 88k | 36.94 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 51k | 53.83 | |
| Lyft Cl A Com (LYFT) | 0.8 | $2.6M | 49k | 53.80 | |
| BP Sponsored Adr (BP) | 0.8 | $2.6M | 93k | 27.34 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $2.5M | 25k | 102.66 | |
| Uber Technologies (UBER) | 0.7 | $2.3M | 51k | 45.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 161.77 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 4.8k | 383.54 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 13k | 140.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.7M | 13k | 127.66 | |
| Dupont De Nemours (DD) | 0.5 | $1.7M | 25k | 68.00 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.4 | $1.5M | 17k | 86.12 | |
| Netflix (NFLX) | 0.4 | $1.3M | 2.2k | 606.57 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.3M | 20k | 62.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.2M | 9.6k | 127.72 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.1M | 15k | 74.73 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $950k | 11k | 85.45 | |
| Cisco Systems (CSCO) | 0.3 | $940k | 17k | 54.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $934k | 2.3k | 402.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $913k | 5.0k | 182.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $854k | 3.1k | 273.11 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $838k | 8.1k | 102.97 | |
| Waste Management (WM) | 0.2 | $726k | 4.9k | 147.77 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $605k | 7.6k | 80.03 | |
| Keysight Technologies (KEYS) | 0.2 | $604k | 3.7k | 164.40 | |
| Humana (HUM) | 0.2 | $571k | 1.5k | 389.23 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $547k | 22k | 25.10 | |
| United Bankshares (UBSI) | 0.2 | $527k | 15k | 36.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $450k | 5.3k | 84.57 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $402k | 5.0k | 80.40 | |
| Abbvie (ABBV) | 0.1 | $378k | 3.5k | 107.48 | |
| Tesla Motors (TSLA) | 0.1 | $353k | 450.00 | 784.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $315k | 3.2k | 97.80 | |
| Simon Property (SPG) | 0.1 | $312k | 2.4k | 130.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $308k | 3.0k | 103.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $302k | 1.9k | 157.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $294k | 679.00 | 432.99 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 2.5k | 118.17 | |
| Realty Income (O) | 0.1 | $294k | 4.5k | 64.93 | |
| Enbridge (ENB) | 0.1 | $290k | 7.3k | 39.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $263k | 4.5k | 58.67 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $244k | 5.6k | 43.44 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $239k | 9.3k | 25.72 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 831.00 | 263.54 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $218k | 8.0k | 27.38 | |
| Home Depot (HD) | 0.1 | $209k | 640.00 | 326.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $202k | 699.00 | 288.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 873.00 | 230.24 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $179k | 71k | 2.53 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $148k | 19k | 7.86 | |
| Palisade Bio | 0.0 | $141k | 53k | 2.65 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $108k | 23k | 4.69 | |
| Agex Therapeutics | 0.0 | $87k | 93k | 0.94 | |
| Athersys | 0.0 | $86k | 66k | 1.31 | |
| Cohbar | 0.0 | $79k | 81k | 0.98 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 4.00 | 0.00 |
