Strategic Wealth Designers

Strategic Wealth Investment Group as of March 31, 2023

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Trust Sp 500 Dv Arist Etf Sp 500 Dv Arist Etf (NOBL) 6.4 $35M 30k 1150.69
Citigroup Inc Note Qtrly Var Note Qtrly Var 6.1 $33M 3.6k 9162.94
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 5.5 $30M 48k 614.07
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 4.5 $24M 44k 548.77
Apple (AAPL) 4.5 $24M 1.3k 19044.78
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 3.6 $20M 162k 121.42
Amazon (Principal) (AMZN) 3.5 $19M 931.00 20087.30
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 3.1 $17M 149k 112.84
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 2.9 $16M 11k 1425.96
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.7 $15M 9.7k 1519.05
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.6 $14M 39k 359.78
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.4 $13M 39k 332.62
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd 2.3 $12M 32k 390.76
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (Principal) (QQQ) 2.3 $12M 9.5k 1290.45
Coca-Cola Company (KO) 2.0 $11M 4.3k 2576.12
Gs Finance Corp Note Index Lnkd Note Index Lnkd 1.9 $10M 5.7k 1761.87
Meta Platforms Inc Com Cl A Com Cl A (META) 1.8 $9.7M 21k 460.31
salesforce (CRM) 1.6 $8.8M 33k 264.89
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.6 $8.8M 13k 697.80
JPMorgan Chase & Co. (JPM) 1.6 $8.5M 14k 614.13
Microsoft Corporation (MSFT) 1.4 $7.7M 21k 363.27
Walt Disney Company (DIS) 1.4 $7.7M 312k 24.78
Procter & Gamble Company (PG) 1.3 $7.2M 29k 247.82
Visa Inc Com Cl A Com Cl A (V) 1.3 $6.8M 225k 30.10
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.2 $6.5M 35k 183.40
American Express Company (AXP) 1.2 $6.5M 1.1k 5990.85
Kraft Heinz (KHC) 1.2 $6.3M 14k 440.30
Costco Wholesale Corporation (COST) 1.2 $6.3M 4.5k 1374.35
Boeing Company (BA) 1.1 $6.1M 2.9k 2139.68
Cisco Systems (CSCO) 1.0 $5.6M 3.6k 1558.88
Vanguard Materials Etf Materials Etf (VAW) 1.0 $5.3M 132k 40.39
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.9 $5.0M 72k 68.88
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 0.9 $5.0M 96k 51.65
Goldman Sachs Group Inc Note Qtrly Var Note Qtrly Var 0.9 $4.8M 5.7k 842.22
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.8 $4.5M 8.7k 518.65
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $4.2M 924.00 4505.18
Waste Management (WM) 0.8 $4.0M 320k 12.63
Verizon Communications (VZ) 0.7 $3.9M 181k 21.76
Uber Technologies (UBER) 0.7 $3.9M 77k 50.77
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $3.9M 147k 26.33
Arbor Realty Trust Inc Com Usd Com Usd (ABR) 0.7 $3.7M 1.5k 2477.22
NVIDIA Corporation (NVDA) 0.7 $3.5M 27k 130.63
Dupont De Nemours (Principal) (DD) 0.6 $3.5M 4.8k 724.70
Starwood Property Trust (STWD) 0.6 $3.4M 48k 71.15
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd Etf (EPI) 0.6 $3.4M 789k 4.31
Johnson & Johnson (JNJ) 0.6 $3.2M 13k 250.23
International Business Machines (IBM) 0.6 $3.1M 7.1k 436.37
At&t (Principal) (T) 0.6 $3.0M 2.0k 1536.07
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (Principal) (GLTR) 0.5 $2.9M 410.00 7050.53
Goldman Sachs (GS) 0.5 $2.9M 5.4k 532.13
Canadian Imperial Bank Of Comm Note Qtrly Var Note Qtrly Var 0.5 $2.8M 3.5k 775.54
Adobe Systems Incorporated (Principal) (ADBE) 0.4 $2.2M 547.00 4002.35
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var 0.4 $2.2M 2.5k 870.57
Lyft Inc Com Cl A Com Cl A (LYFT) 0.4 $2.2M 20k 105.78
Canadian Imperial Bank Of Comm Note Qtrly Var Note Qtrly Var 0.4 $2.0M 3.5k 559.04
Spdr Series Trust S&p Biotech Etf Sp Biotech Etf (XBI) 0.3 $1.9M 47k 40.46
Netflix (NFLX) 0.3 $1.8M 24k 77.12
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.3 $1.7M 10k 174.71
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $1.4M 1.8k 819.50
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $1.4M 2.6k 532.25
Home Depot (HD) 0.3 $1.4M 5.9k 228.18
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.2 $1.3M 1.7k 775.84
Lockheed Martin Corporation (LMT) 0.2 $1.2M 19k 65.66
Eli Lilly & Co. (LLY) 0.2 $1.2M 5.3k 229.87
Intuitive Surgical (ISRG) 0.2 $1.2M 8.7k 135.75
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $1.2M 108k 10.79
Vivos Therapeutics 0.2 $1.1M 233k 4.72
Paypal Holdings (PYPL) 0.2 $1.1M 28k 38.86
Las Vegas Sands (LVS) 0.2 $1.1M 17k 62.62
Nike Inc Com Cl B Com Cl B (NKE) 0.2 $1.1M 25k 43.06
Shopify Inc Com Cl A Com Cl A (SHOP) 0.2 $1.0M 36k 28.14
Carnival Corp Units Units (CCL) 0.2 $973k 3.6k 273.93
Delta Air Lines (DAL) 0.2 $971k 4.6k 210.53
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd 0.2 $936k 32k 29.67
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.2 $866k 8.8k 97.96
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.1 $793k 96k 8.22
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.1 $686k 1.2k 576.59
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $669k 4.5k 148.24
Ball Corporation (Principal) (BALL) 0.1 $632k 2.2k 291.41
Tesla Motors (TSLA) 0.1 $628k 66k 9.57
Hp (HPQ) 0.1 $626k 6.1k 101.85
Keysight Technologies (KEYS) 0.1 $593k 14k 42.34
Abbvie (ABBV) 0.1 $576k 360.00 1598.88
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $557k 84k 6.63
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var 0.1 $546k 2.2k 243.46
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $535k 194k 2.75
Invesco Exchange Traded Fund T Sp500 Low Vol Etf Sp500 Low Vol Etf (SPLV) 0.1 $445k 9.0k 49.31
Vanguard Growth Etf Growth Etf (VUG) 0.1 $440k 101k 4.34
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.1 $439k 44k 9.99
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $438k 124k 3.54
Spdr Series Trust Portfolio Sp 500 Etf Portfolio Sp 500 Etf (SPLG) 0.1 $426k 46k 9.29
Ishares Trust S&p 500 Val Etf Sp 500 Val Etf (IVE) 0.1 $418k 12k 36.47
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd 0.1 $407k 3.7k 110.79
BP Adr Sponsored (BP) 0.1 $393k 3.0k 130.25
Wintrust Financial Corporation (WTFC) 0.1 $365k 509k 0.72
McDonald's Corporation (MCD) 0.1 $356k 21k 16.92
Duke Energy (DUK) 0.1 $345k 4.8k 72.11
Vanguard Value Etf Value Etf (VTV) 0.1 $344k 177k 1.94
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (Principal) (IVW) 0.1 $339k 12k 28.14
Hewlett Packard Enterprise (HPE) 0.1 $336k 5.9k 56.62
Wal-Mart Stores (WMT) 0.1 $331k 287k 1.15
United Bankshares (UBSI) 0.1 $318k 80k 3.99
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.1 $314k 11k 28.63
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $305k 10k 29.38
Realty Income (O) 0.1 $303k 30k 10.08
Abbott Laboratories (Principal) (ABT) 0.1 $302k 200.00 1511.53
Ishares Trust Core Sp Mcp Etf Core Sp Mcp Etf (IJH) 0.1 $297k 9.9k 30.02
UnitedHealth (UNH) 0.1 $291k 86k 3.39
Simon Property Group Inc Com Usd Com Usd (SPG) 0.1 $283k 38k 7.42
Agilent Technologies Inc C ommon (A) 0.0 $265k 616.00 429.84
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $259k 156k 1.66
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $254k 5.3k 47.95
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.0 $247k 10k 24.65
Chevron Corporation (CVX) 0.0 $242k 3.6k 67.84
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.0 $241k 40k 6.01
Xcel Energy (XEL) 0.0 $240k 3.2M 0.07
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (Principal) (BTT) 0.0 $238k 2.8k 86.56
Danaher Corporation (DHR) 0.0 $233k 4.6k 50.78
Broadcom (AVGO) 0.0 $231k 3.0k 76.35
Wells Fargo & Company (WFC) 0.0 $230k 378k 0.61
Boston Scientific Corporation (BSX) 0.0 $226k 3.0k 75.66
Union Pacific Corporation (UNP) 0.0 $218k 77k 2.82
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $207k 107k 1.94
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (Principal) (SCHF) 0.0 $206k 34k 6.07
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $201k 44k 4.64
Beal Bk Usa Las Vegas Nev Cd CD 0.0 $200k 2.5k 79.08
Ase Technology Holding Adr Sponsored (ASX) 0.0 $111k 1.9k 57.94
Agex Therapeutics 0.0 $57k 600.00 95.06
Lineage Cell Therapeutics In (LCTX) 0.0 $47k 19k 2.55
Ekso Bionics Hldgs (EKSO) 0.0 $47k 5.0k 9.29
Athersys (ATHXQ) 0.0 $17k 2.0k 8.77
Talon Metals Corp-cad (TLOFF) 0.0 $5.1k 57k 0.09
Blue Biofuels (BIOF) 0.0 $1.7k 2.8k 0.60
Nova Mentis Life Science Corp (NMLSF) 0.0 $414.076500 25k 0.02
P H I Group (PHIL) 0.0 $157.785600 28k 0.01