Strategic Wealth Designers

Strategic Wealth Investment Group as of June 30, 2022

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Inc Note Qtrly Var Note Qtrly Var (Principal) 7.9 $31M 31k 1000.00
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 7.8 $31M 947k 33.07
Proshares Trust Sp 500 Dv Arist Etf Sp 500 Dv Arist Etf (NOBL) 5.3 $21M 248k 85.36
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 4.4 $18M 47k 377.26
Apple (AAPL) 3.5 $14M 103k 136.72
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 3.2 $13M 68k 188.62
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 3.0 $12M 205k 58.86
Amazon (AMZN) 2.7 $11M 103k 106.21
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 2.7 $11M 325k 32.88
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.5 $9.8M 97k 101.43
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.3 $9.1M 54k 168.46
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.1 $8.6M 28k 307.82
Coca-Cola Company (KO) 1.9 $7.5M 119k 62.91
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 1.6 $6.4M 23k 280.26
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.4 $5.7M 50k 113.90
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 46k 112.62
Microsoft Corporation (MSFT) 1.3 $5.0M 20k 256.81
salesforce (CRM) 1.2 $4.6M 28k 165.06
Unknown (SCHX) 1.1 $4.6M 102k 44.66
Procter & Gamble Company (PG) 1.1 $4.5M 32k 143.77
Tyson Foods Inc Com Cl A Com Cl A (TSN) 1.1 $4.5M 52k 86.06
Costco Wholesale Corporation (COST) 1.1 $4.4M 9.2k 479.28
Bofa Fin Llc Med Term Nts Book Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 1.1 $4.4M 5.0k 872.80
Visa Inc Com Cl A Com Cl A (V) 1.1 $4.3M 22k 196.88
Kraft Heinz (KHC) 1.1 $4.2M 111k 38.14
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 1.1 $4.2M 5.0k 844.40
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 1.0 $4.2M 52k 79.72
Citigrp Global Mkts Hldgs Inc Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 1.0 $4.1M 4.8k 872.00
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 1.0 $4.1M 5.0k 818.60
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 1.0 $4.1M 5.0k 816.60
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 1.0 $4.0M 5.0k 798.60
Meta Platforms Inc Com Cl A Com Cl A (META) 1.0 $3.9M 24k 161.23
Walt Disney Company (DIS) 1.0 $3.8M 41k 94.40
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.0 $3.8M 1.8k 2179.12
Gs Finance Corp Note Index Lnkd Note Index Lnkd (Principal) 1.0 $3.8M 4.0k 954.50
American Express Company (AXP) 0.9 $3.8M 27k 138.63
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.9 $3.5M 26k 137.48
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.8 $3.3M 211k 15.54
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 0.8 $3.2M 37k 86.49
Boeing Company (BA) 0.8 $3.2M 23k 136.72
Vanguard Materials Etf Materials Etf (VAW) 0.8 $3.2M 20k 160.23
Verizon Communications (VZ) 0.7 $3.0M 58k 50.75
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $2.9M 32k 91.12
Cisco Systems (CSCO) 0.7 $2.8M 65k 42.63
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.7 $2.8M 3.5k 792.00
Wisdomtree Tr New Econ Real Es India Erngs Fd Etf India Erngs Fd Etf (EPI) 0.7 $2.6M 89k 29.66
Johnson & Johnson (JNJ) 0.7 $2.6M 15k 177.53
Waste Management (WM) 0.7 $2.6M 17k 152.97
Starwood Property Trust (STWD) 0.6 $2.5M 119k 20.89
Bofa Fin Llc Med Term Nts Book Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.6 $2.4M 2.7k 915.47
International Business Machines (IBM) 0.6 $2.4M 17k 141.22
At&t (T) 0.5 $2.2M 104k 20.96
Arbor Realty Trust Inc Com Usd Com Usd (ABR) 0.5 $2.2M 166k 13.11
Goldman Sachs (GS) 0.5 $1.9M 6.3k 296.95
Dupont De Nemours (DD) 0.5 $1.8M 33k 55.57
Vanguard Value Etf Value Etf (VTV) 0.5 $1.8M 14k 131.90
Uber Technologies (UBER) 0.4 $1.8M 88k 20.46
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.4 $1.8M 2.1k 838.10
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (GLTR) 0.4 $1.8M 21k 85.35
Parsons Corporation (PSN) 0.4 $1.7M 43k 40.43
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.4 $1.6M 2.0k 837.44
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.4 $1.6M 1.8k 914.29
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.4 $1.5M 1.8k 846.86
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 0.4 $1.5M 47k 31.45
Bank Of Montreal Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.3 $1.4M 1.5k 911.33
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.3 $1.3M 8.9k 149.83
Lyft Inc Com Cl A Com Cl A (LYFT) 0.3 $1.3M 99k 13.28
Spdr Series Trust Sp Biotech Etf S&p Biotech Etf (XBI) 0.3 $1.2M 17k 74.26
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.3 $1.2M 24k 47.92
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.3 $1.1M 29k 38.98
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.3 $1.0M 32k 31.48
Morgan Stanley Finance Llc. Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.2 $923k 950.00 971.58
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.2 $884k 4.8k 182.57
Netflix (NFLX) 0.2 $877k 5.0k 174.77
Schwab Strategic Tr Emrg Mkteq Etf Emrg Mkteq Etf (SCHE) 0.2 $874k 34k 25.37
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.2 $854k 32k 26.34
Barclays Bank Plc Note M/w Conv Clbl Index Lnkd Note M/w Conv Clbl Index Lnkd (Principal) 0.2 $850k 1.0k 850.00
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.2 $848k 14k 62.73
American Century Investments Avantis Emgmkt Etf Avantis Emgmkt Etf (AVEM) 0.2 $829k 16k 52.03
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.2 $808k 11k 71.64
Invesco Exchange Traded Fund T Sp500 Low Vol Etf Sp500 Low Vol Etf (SPLV) 0.2 $782k 13k 61.99
NVIDIA Corporation (NVDA) 0.2 $757k 5.0k 151.61
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.2 $696k 9.8k 71.38
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.2 $694k 8.0k 86.78
Humana (HUM) 0.2 $690k 1.5k 467.80
Spdr Series Trust Portfolio Sp 500 Etf Portfolio Sp 500 Etf (SPYM) 0.2 $686k 16k 44.34
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $658k 2.0k 326.55
Adobe Systems Incorporated (ADBE) 0.2 $649k 1.8k 365.84
Tesla Motors (TSLA) 0.1 $510k 757.00 673.71
Keysight Technologies (KEYS) 0.1 $506k 3.7k 137.72
Blackstone Secd Lending Common Stock (BXSL) 0.1 $467k 20k 23.63
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $456k 76k 6.01
Abbvie (ABBV) 0.1 $455k 3.0k 153.10
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 0.1 $428k 1.2k 346.56
Duke Energy (DUK) 0.1 $427k 4.0k 107.26
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.1 $407k 22k 18.14
Schwab Strategic Tr Schwab Fdt Us Lg Etf Schwab Fdt Us Lg Etf (FNDX) 0.1 $404k 7.9k 50.92
Schwab Strategic Tr Schwb Fdt Int Sc Etf Schwb Fdt Int Sc Etf (FNDC) 0.1 $368k 12k 30.38
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.1 $328k 5.1k 64.64
Abbott Laboratories (ABT) 0.1 $323k 3.0k 108.64
Enbridge (ENB) 0.1 $323k 7.7k 42.22
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $321k 11k 28.83
Realty Income (O) 0.1 $317k 4.6k 68.35
United Bankshares (UBSI) 0.1 $317k 9.0k 35.09
Boston Scientific Corporation (BSX) 0.1 $314k 8.4k 37.30
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $291k 3.9k 75.35
Brown Forman Corp Com Cl B Com Cl B (BF.B) 0.1 $289k 4.1k 70.16
UnitedHealth (UNH) 0.1 $288k 560.00 514.29
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $288k 12k 23.93
L3harris Technologies (LHX) 0.1 $285k 1.2k 241.53
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $272k 998.00 272.55
Truist Financial Corp equities (TFC) 0.1 $272k 5.7k 47.44
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $268k 5.7k 47.02
Jpmorgan Chase Finl Co Llc Note Index Lnkd Note Index Lnkd (Principal) 0.1 $257k 259.00 992.28
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.1 $251k 7.2k 34.83
Home Depot (HD) 0.1 $250k 912.00 274.12
Anthem (ELV) 0.1 $249k 516.00 482.56
Wal-Mart Stores (WMT) 0.1 $245k 2.0k 121.59
Simon Property Group Inc Com Usd Com Usd (SPG) 0.1 $236k 2.5k 94.93
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senior Loan Etf (SRLN) 0.1 $233k 5.6k 41.73
Agilent Technologies Inc C ommon (A) 0.1 $227k 1.9k 118.60
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd Etf (SMDV) 0.1 $222k 3.8k 58.82
Union Pacific Corporation (UNP) 0.1 $219k 1.0k 213.24
Xcel Energy (XEL) 0.1 $215k 3.0k 70.61
Pfizer (PFE) 0.1 $212k 4.0k 52.36
BP Adr Sponsored (BP) 0.1 $206k 7.3k 28.37
Fort Bend Cnty Tex Mun Util Di Ultd Tax Bds Clbl Ultd Tax Bds Clbl (Principal) 0.1 $201k 200.00 1005.00
Warner Bros. Discovery (WBD) 0.0 $180k 13k 13.39
Ase Technology Holding Adr Sponsored (ASX) 0.0 $91k 18k 5.15
Lineage Cell Therapeutics In (LCTX) 0.0 $79k 50k 1.59
Agex Therapeutics 0.0 $61k 106k 0.58
Ekso Bionics Hldgs 0.0 $50k 30k 1.64
Athersys 0.0 $25k 96k 0.26
Palisade Bio 0.0 $22k 53k 0.41
Cohbar 0.0 $12k 61k 0.20
Blue Biofuels (BIOF) 0.0 $2.0k 10k 0.20
P H I Group (PHIL) 0.0 $0 275k 0.00