Strategic Wealth Designers

Strategic Wealth Investment Group as of Dec. 31, 2023

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 130 positions in its portfolio as reported in the December 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) 6.6 $44M 462k 95.20
Amazon (AMZN) 5.6 $37M 246k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $37M 77k 475.31
Apple (AAPL) 5.3 $36M 185k 192.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 4.3 $29M 993k 29.02
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $27M 114k 237.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $21M 362k 58.33
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $21M 666k 31.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $20M 202k 98.59
Spdr Gold Tr Gold Shs (GLD) 2.5 $17M 89k 191.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $16M 43k 376.87
Meta Platforms Cl A (META) 2.4 $16M 45k 353.96
salesforce (CRM) 2.3 $15M 58k 263.14
Coca-Cola Company (KO) 2.2 $15M 250k 58.93
Microsoft Corporation (MSFT) 2.1 $14M 37k 376.04
JPMorgan Chase & Co. (JPM) 2.0 $13M 77k 170.10
Costco Wholesale Corporation (COST) 1.8 $12M 18k 660.06
Visa Com Cl A (V) 1.8 $12M 45k 260.35
American Express Company (AXP) 1.7 $12M 61k 187.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $11M 64k 178.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 28k 409.53
Procter & Gamble Company (PG) 1.6 $11M 73k 146.54
Walt Disney Company (DIS) 1.5 $10M 112k 90.29
Kraft Heinz (KHC) 1.5 $9.8M 265k 36.98
Ishares Tr Tips Bd Etf (TIP) 1.5 $9.8M 91k 107.62
Uber Technologies (UBER) 1.4 $9.4M 153k 61.57
Boeing Company (BA) 1.4 $9.2M 35k 260.66
Tyson Foods Cl A (TSN) 1.3 $8.7M 162k 53.75
Lyft Cl A Com (LYFT) 1.1 $7.5M 499k 14.99
NVIDIA Corporation (NVDA) 1.1 $7.2M 15k 495.24
Vanguard World Fds Materials Etf (VAW) 1.0 $6.9M 36k 189.94
Cisco Systems (CSCO) 1.0 $6.7M 133k 50.52
Arbor Realty Trust (ABR) 1.0 $6.7M 441k 15.18
Adobe Systems Incorporated (ADBE) 1.0 $6.6M 11k 596.60
International Business Machines (IBM) 1.0 $6.5M 40k 163.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.9 $6.0M 79k 76.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $5.8M 66k 88.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 41k 139.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.9 $5.8M 395k 14.58
Waste Management (WM) 0.9 $5.7M 32k 179.10
Starwood Property Trust (STWD) 0.8 $5.6M 266k 21.02
Goldman Sachs (GS) 0.8 $5.6M 15k 385.78
Johnson & Johnson (JNJ) 0.8 $5.5M 35k 156.74
Dupont De Nemours (DD) 0.8 $5.2M 68k 76.93
Verizon Communications (VZ) 0.8 $5.2M 137k 37.70
At&t (T) 0.7 $4.7M 283k 16.78
Wisdomtree Tr India Erngs Fd (EPI) 0.6 $3.9M 96k 41.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $3.3M 36k 91.02
Netflix (NFLX) 0.4 $2.6M 5.4k 486.88
Coinbase Global Com Cl A (COIN) 0.3 $2.1M 12k 173.92
Ishares Tr Exponential Tech (XT) 0.3 $2.0M 33k 59.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.7M 52k 32.81
Vivos Therapeutics Com New (VVOS) 0.2 $1.6M 129k 12.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.6M 3.3k 483.98
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.6M 18k 89.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.3M 42k 29.85
Exchange Listed Fds Tr Bancreek Us Larg (BCUS) 0.2 $1.2M 48k 25.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $949k 2.7k 356.66
Tesla Motors (TSLA) 0.1 $925k 3.7k 248.48
Duke Energy Corp Com New (DUK) 0.1 $918k 9.5k 97.04
Abbvie (ABBV) 0.1 $790k 5.1k 154.96
McDonald's Corporation (MCD) 0.1 $750k 2.5k 296.45
Merck & Co (MRK) 0.1 $696k 6.4k 109.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $674k 13k 53.35
Lockheed Martin Corporation (LMT) 0.1 $673k 1.5k 453.24
Ball Corporation (BALL) 0.1 $659k 12k 57.52
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $658k 269k 2.45
Hp (HPQ) 0.1 $642k 21k 30.09
Pepsi (PEP) 0.1 $637k 3.8k 169.85
UnitedHealth (UNH) 0.1 $616k 1.2k 526.60
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $611k 9.9k 61.55
Keysight Technologies (KEYS) 0.1 $585k 3.7k 159.09
Wal-Mart Stores (WMT) 0.1 $579k 3.7k 157.64
Linde SHS (LIN) 0.1 $575k 1.4k 410.71
Eli Lilly & Co. (LLY) 0.1 $573k 982.00 583.12
Mondelez Intl Cl A (MDLZ) 0.1 $562k 7.8k 72.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $557k 1.2k 477.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $538k 1.2k 436.80
Medtronic SHS (MDT) 0.1 $534k 6.5k 82.38
Danaher Corporation (DHR) 0.1 $521k 2.3k 231.34
Marsh & McLennan Companies (MMC) 0.1 $520k 2.7k 189.47
Thermo Fisher Scientific (TMO) 0.1 $503k 947.00 530.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $495k 7.4k 66.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $481k 17k 28.78
Exxon Mobil Corporation (XOM) 0.1 $466k 4.7k 99.98
Home Depot (HD) 0.1 $464k 1.3k 346.55
Wintrust Financial Corporation (WTFC) 0.1 $464k 5.0k 92.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $451k 5.6k 81.28
Ishares Tr Conv Bd Etf (ICVT) 0.1 $441k 5.6k 78.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $414k 2.2k 186.55
United Parcel Service CL B (UPS) 0.1 $400k 2.5k 157.23
Broadcom (AVGO) 0.1 $382k 342.00 1116.25
Chevron Corporation (CVX) 0.1 $372k 2.5k 149.19
Hewlett Packard Enterprise (HPE) 0.1 $358k 21k 16.98
Abbott Laboratories (ABT) 0.1 $356k 3.2k 110.06
Vici Pptys (VICI) 0.1 $348k 11k 31.88
United Bankshares (UBSI) 0.1 $339k 9.0k 37.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $334k 13k 25.64
Amgen (AMGN) 0.0 $332k 1.2k 288.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $326k 5.2k 62.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $311k 3.1k 99.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $306k 4.2k 73.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $291k 1.1k 277.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $287k 1.2k 232.64
Texas Instruments Incorporated (TXN) 0.0 $285k 1.7k 170.46
Wells Fargo & Company (WFC) 0.0 $284k 5.8k 49.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $284k 2.8k 100.51
Realty Income (O) 0.0 $283k 4.9k 57.42
Agilent Technologies Inc C ommon (A) 0.0 $280k 2.0k 139.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $272k 2.4k 111.83
Boston Scientific Corporation (BSX) 0.0 $263k 4.5k 57.81
Anthem (ELV) 0.0 $259k 549.00 471.66
Ishares Tr Global Energ Etf (IXC) 0.0 $258k 6.6k 39.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $254k 817.00 311.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $248k 4.4k 55.90
Simon Property (SPG) 0.0 $243k 1.7k 142.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $239k 1.7k 140.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 1.1k 218.15
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.5k 149.48
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $228k 11k 20.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k 3.0k 77.02
Paypal Holdings (PYPL) 0.0 $225k 3.7k 61.41
Parker-Hannifin Corporation (PH) 0.0 $218k 473.00 461.09
Advanced Micro Devices (AMD) 0.0 $213k 1.4k 147.41
Truist Financial Corp equities (TFC) 0.0 $212k 5.7k 36.92
BP Sponsored Adr (BP) 0.0 $210k 5.9k 35.40
Marriott Intl Cl A (MAR) 0.0 $204k 906.00 225.58
Ekso Bionics Hldgs (EKSO) 0.0 $130k 52k 2.50
Agex Therapeutics 0.0 $38k 97k 0.39
Athersys Com New (ATHXQ) 0.0 $5.5k 275k 0.02