Strategic Wealth Designers

Strategic Wealth Investment Group as of Sept. 30, 2022

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 114 positions in its portfolio as reported in the September 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) 9.4 $33M 33k 987.15
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 8.6 $30M 1.0M 29.64
Proshares Trust Sp 500 Dv Arist Etf Sp 500 Dv Arist Etf (NOBL) 6.4 $22M 277k 79.96
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 5.1 $18M 50k 357.19
Apple (AAPL) 4.4 $15M 111k 138.20
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 3.7 $13M 72k 179.47
Amazon (AMZN) 3.6 $13M 112k 113.00
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 3.5 $12M 211k 57.79
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 3.3 $12M 366k 31.67
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.9 $10M 107k 96.11
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.5 $8.8M 57k 154.67
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.4 $8.4M 29k 287.30
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.2 $7.6M 29k 267.25
Coca-Cola Company (KO) 2.0 $7.1M 127k 56.02
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.6 $5.5M 53k 104.89
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 51k 104.51
Microsoft Corporation (MSFT) 1.3 $4.7M 20k 232.90
Costco Wholesale Corporation (COST) 1.3 $4.4M 9.4k 472.31
salesforce (CRM) 1.3 $4.4M 31k 143.85
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.3 $4.4M 31k 142.44
Walt Disney Company (DIS) 1.2 $4.3M 45k 94.33
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 1.2 $4.3M 59k 71.95
Procter & Gamble Company (PG) 1.2 $4.1M 32k 126.25
Visa Inc Com Cl A Com Cl A (V) 1.1 $4.0M 22k 177.66
Kraft Heinz (KHC) 1.1 $3.9M 117k 33.35
American Express Company (AXP) 1.1 $3.8M 28k 134.91
Meta Platforms Inc Com Cl A Com Cl A (META) 1.1 $3.7M 28k 135.69
Tyson Foods Inc Com Cl A Com Cl A (TSN) 1.0 $3.6M 55k 65.92
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.0 $3.5M 236k 15.04
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.0 $3.5M 36k 95.65
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 0.9 $3.2M 40k 80.68
Vanguard Materials Etf Materials Etf (VAW) 0.9 $3.2M 21k 148.41
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd Etf (EPI) 0.9 $3.0M 100k 30.54
Waste Management (WM) 0.9 $3.0M 19k 160.24
Boeing Company (BA) 0.9 $3.0M 25k 121.06
Cisco Systems (CSCO) 0.8 $2.9M 73k 40.00
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $2.9M 36k 80.18
Uber Technologies (UBER) 0.7 $2.5M 95k 26.50
Verizon Communications (VZ) 0.7 $2.5M 66k 37.97
Starwood Property Trust (STWD) 0.7 $2.5M 137k 18.22
Johnson & Johnson (JNJ) 0.7 $2.5M 15k 163.39
Arbor Realty Trust (ABR) 0.6 $2.2M 193k 11.50
International Business Machines (IBM) 0.6 $2.1M 18k 118.78
Goldman Sachs (GS) 0.6 $1.9M 6.6k 293.12
Dupont De Nemours (DD) 0.5 $1.8M 35k 50.40
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (GLTR) 0.5 $1.8M 22k 81.14
At&t (T) 0.5 $1.7M 112k 15.34
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.5 $1.6M 21k 79.30
Lyft Inc Com Cl A Com Cl A (LYFT) 0.5 $1.6M 119k 13.17
Netflix (NFLX) 0.4 $1.4M 5.9k 235.39
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.4 $1.3M 28k 44.57
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.3 $1.2M 36k 32.86
Eli Lilly & Co. (LLY) 0.3 $1.2M 3.6k 323.21
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.2 $760k 10k 73.60
Humana (HUM) 0.2 $757k 1.6k 485.26
NVIDIA Corporation (NVDA) 0.2 $741k 6.1k 121.44
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $711k 2.3k 307.39
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.2 $711k 8.5k 83.30
Adobe Systems Incorporated (ADBE) 0.2 $683k 2.5k 275.18
Invesco Exchange Traded Fund T Sp500 Low Vol Etf S&p500 Low Vol Etf (SPLV) 0.2 $653k 11k 57.87
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $633k 2.4k 267.09
Keysight Technologies (KEYS) 0.2 $578k 3.7k 157.32
Ball Corporation (BALL) 0.2 $554k 12k 48.33
Hp (HPQ) 0.2 $531k 21k 24.91
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.1 $500k 20k 24.95
Tesla Motors (TSLA) 0.1 $490k 1.8k 265.44
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.1 $490k 27k 18.51
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $473k 7.3k 64.54
Abbvie (ABBV) 0.1 $454k 3.4k 134.08
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $433k 92k 4.71
Duke Energy (DUK) 0.1 $432k 4.6k 93.06
Home Depot (HD) 0.1 $422k 1.5k 276.18
Wintrust Financial Corporation (WTFC) 0.1 $408k 5.0k 81.60
Spdr Series Trust Spdr Bloomberg Convertible Spdr Bloomberg Convertible (CWB) 0.1 $394k 6.2k 63.36
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $372k 2.3k 161.46
Spdr Series Trust Portfolio Sp 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $370k 8.8k 42.05
Boston Scientific Corporation (BSX) 0.1 $343k 8.9k 38.69
United Bankshares (UBSI) 0.1 $323k 9.0k 35.76
Wal-Mart Stores (WMT) 0.1 $320k 2.5k 129.87
UnitedHealth (UNH) 0.1 $315k 624.00 504.81
Enbridge (ENB) 0.1 $298k 8.0k 37.14
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.1 $294k 820.00 358.54
Abbott Laboratories (ABT) 0.1 $278k 2.9k 96.80
Anthem (ELV) 0.1 $277k 609.00 454.84
Realty Income (O) 0.1 $272k 4.7k 58.24
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.1 $264k 3.5k 75.93
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.1 $259k 8.3k 31.30
BP Adr Sponsored (BP) 0.1 $258k 9.0k 28.55
Vanguard Growth Etf Growth Etf (VUG) 0.1 $257k 1.2k 213.99
Hewlett Packard Enterprise (HPE) 0.1 $253k 21k 12.00
L3harris Technologies (LHX) 0.1 $249k 1.2k 207.67
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit Etf (SPTI) 0.1 $249k 8.8k 28.17
Agilent Technologies Inc C ommon (A) 0.1 $233k 1.9k 121.73
Truist Financial Corp equities (TFC) 0.1 $231k 5.3k 43.60
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.1 $229k 3.2k 71.47
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.1 $224k 11k 20.48
Union Pacific Corporation (UNP) 0.1 $224k 1.1k 195.29
Cincinnati Financial Corporation (CINF) 0.1 $224k 2.5k 89.60
Simon Property (SPG) 0.1 $224k 2.5k 89.60
Ishares Trust Core Sp Mcp Etf Core Sp Mcp Etf (IJH) 0.1 $223k 1.0k 219.06
Paypal Holdings (PYPL) 0.1 $222k 2.6k 85.88
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $222k 5.9k 37.68
Vanguard Value Etf Value Etf (VTV) 0.1 $220k 1.8k 123.53
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.1 $214k 7.0k 30.73
Proshares Trust Russ 2000 Divd Etf Russ 2000 Divd Etf (SMDV) 0.1 $202k 3.6k 55.39
Warner Bros. Discovery (WBD) 0.0 $147k 13k 11.47
Carnival Corp Units Units (CCL) 0.0 $112k 16k 7.02
Ase Technology Holding Adr Sponsored (ASX) 0.0 $67k 13k 5.02
Agex Therapeutics 0.0 $46k 82k 0.56
Lineage Cell Therapeutics In (LCTX) 0.0 $42k 37k 1.13
Ekso Bionics Hldgs (EKSO) 0.0 $35k 22k 1.56
Talon Metals Corp-cad (TLOFF) 0.0 $4.0k 12k 0.34
Blue Biofuels (BIOF) 0.0 $2.0k 10k 0.20
P H I Group (PHIL) 0.0 $0 225k 0.00