Strategic Wealth Designers

Strategic Wealth Investment Group as of Sept. 30, 2023

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Dv Arist (NOBL) 7.1 $39M 445k 88.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $32M 75k 427.48
Amazon (AMZN) 5.3 $29M 231k 127.12
Apple (AAPL) 5.2 $29M 167k 171.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.4 $24M 919k 26.15
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $23M 110k 212.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $20M 345k 57.60
Ishares Tr Pfd And Incm Sec (PFF) 3.5 $19M 642k 30.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.3 $19M 191k 96.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $15M 44k 334.95
Spdr Gold Tr Gold Shs (GLD) 2.6 $15M 85k 171.45
Coca-Cola Company (KO) 2.3 $13M 230k 55.98
Meta Platforms Cl A (META) 2.3 $13M 42k 300.21
salesforce (CRM) 1.9 $11M 52k 202.78
JPMorgan Chase & Co. (JPM) 1.9 $10M 72k 145.02
Microsoft Corporation (MSFT) 1.9 $10M 33k 315.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $10M 29k 358.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $9.6M 60k 160.98
Costco Wholesale Corporation (COST) 1.7 $9.3M 16k 564.96
Walt Disney Company (DIS) 1.7 $9.2M 114k 81.05
Procter & Gamble Company (PG) 1.6 $9.1M 62k 145.86
Visa Com Cl A (V) 1.6 $9.0M 39k 230.01
Ishares Tr Tips Bd Etf (TIP) 1.6 $8.9M 86k 103.72
American Express Company (AXP) 1.5 $8.2M 55k 149.19
Kraft Heinz (KHC) 1.4 $7.8M 231k 33.64
Tyson Foods Cl A (TSN) 1.3 $7.3M 146k 50.49
Uber Technologies (UBER) 1.2 $6.8M 148k 45.99
Cisco Systems (CSCO) 1.2 $6.8M 126k 53.76
Arbor Realty Trust (ABR) 1.2 $6.4M 420k 15.18
Boeing Company (BA) 1.1 $6.2M 32k 191.68
NVIDIA Corporation (NVDA) 1.1 $6.0M 14k 435.00
Vanguard World Fds Materials Etf (VAW) 1.1 $6.0M 35k 172.52
Vaneck Etf Trust Agribusiness Etf (MOO) 1.0 $5.7M 73k 78.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.0 $5.4M 388k 14.06
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.3M 41k 130.86
Adobe Systems Incorporated (ADBE) 0.9 $5.2M 10k 509.90
Starwood Property Trust (STWD) 0.9 $5.1M 265k 19.35
Lyft Cl A Com (LYFT) 0.9 $5.1M 484k 10.54
Dupont De Nemours (DD) 0.9 $4.8M 64k 74.59
International Business Machines (IBM) 0.9 $4.7M 34k 140.30
Johnson & Johnson (JNJ) 0.8 $4.6M 30k 155.75
Waste Management (WM) 0.8 $4.6M 30k 152.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.5M 59k 75.66
Verizon Communications (VZ) 0.8 $4.3M 134k 32.41
Goldman Sachs (GS) 0.7 $4.0M 12k 323.56
At&t (T) 0.7 $3.9M 263k 15.02
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $3.7M 100k 36.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $2.9M 35k 84.15
Ishares Tr Exponential Tech (XT) 0.3 $1.8M 35k 52.21
Netflix (NFLX) 0.3 $1.8M 4.7k 377.60
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.9k 537.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.5M 53k 27.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.4M 19k 73.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.2k 414.86
Paypal Holdings (PYPL) 0.2 $1.2M 20k 58.46
Nike CL B (NKE) 0.2 $1.1M 11k 95.62
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 13k 75.08
Lockheed Martin Corporation (LMT) 0.2 $984k 2.4k 408.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $835k 42k 19.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $823k 2.3k 350.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $784k 1.8k 429.39
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $658k 9.9k 66.33
Vivos Therapeutics 0.1 $619k 3.2M 0.19
Tesla Motors (TSLA) 0.1 $600k 2.4k 250.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $594k 12k 51.79
Merck & Co (MRK) 0.1 $594k 5.8k 102.94
McDonald's Corporation (MCD) 0.1 $583k 2.2k 263.39
Ball Corporation (BALL) 0.1 $571k 12k 49.78
Hp (HPQ) 0.1 $548k 21k 25.70
Medtronic SHS (MDT) 0.1 $507k 6.5k 78.36
United Parcel Service CL B (UPS) 0.1 $500k 3.2k 155.89
Abbvie (ABBV) 0.1 $488k 3.3k 149.06
Keysight Technologies (KEYS) 0.1 $486k 3.7k 132.31
Duke Energy Corp Com New (DUK) 0.1 $450k 5.1k 88.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $441k 245k 1.80
Wal-Mart Stores (WMT) 0.1 $429k 2.7k 159.94
Wintrust Financial Corporation (WTFC) 0.1 $378k 5.0k 75.50
Chevron Corporation (CVX) 0.1 $370k 2.2k 168.60
Hewlett Packard Enterprise (HPE) 0.1 $366k 21k 17.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $354k 6.0k 58.79
Home Depot (HD) 0.1 $343k 1.1k 302.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $329k 2.1k 159.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $320k 13k 24.34
Abbott Laboratories (ABT) 0.1 $317k 3.3k 96.85
Exxon Mobil Corporation (XOM) 0.1 $294k 2.5k 117.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $289k 1.2k 249.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 4.1k 69.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $280k 5.6k 50.26
Broadcom (AVGO) 0.0 $274k 330.00 830.58
United Bankshares (UBSI) 0.0 $249k 9.0k 27.59
Anthem (ELV) 0.0 $236k 541.00 435.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $236k 2.6k 89.97
Boston Scientific Corporation (BSX) 0.0 $234k 4.4k 52.80
Wells Fargo & Company (WFC) 0.0 $234k 5.7k 40.86
Agilent Technologies Inc C ommon (A) 0.0 $225k 2.0k 111.82
BP Sponsored Adr (BP) 0.0 $224k 5.8k 38.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $213k 11k 19.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 1.0k 195.69
Agex Therapeutics 0.0 $63k 93k 0.68
Ekso Bionics Hldgs (EKSO) 0.0 $31k 43k 0.73
Cano Health Com Cl A 0.0 $17k 65k 0.25
Athersys Com New (ATHXQ) 0.0 $15k 35k 0.43