Strategic Wealth Designers

Strategic Wealth Investment Group as of June 30, 2024

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $52M 262k 197.20
Apple (AAPL) 6.3 $50M 231k 216.75
Spdr Sp 500 Etf Tr Tr Unit (SPY) 5.4 $43M 78k 545.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 5.1 $40M 1.5M 26.69
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $32M 119k 268.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $23M 400k 57.74
Vanguard Scottsdale Fds Int Term Corp (VCIT) 2.8 $22M 278k 79.29
Ishares Tr 0 5 Yr Tips Etf (STIP) 2.7 $21M 215k 98.99
Spdr Gold Tr Gold Shs (GLD) 2.5 $20M 92k 215.57
Microsoft Corporation (MSFT) 2.4 $19M 41k 456.74
Exchange Listed Fds Tr Bancreek Us Larg (BCUS) 2.4 $19M 662k 28.29
Meta Platforms Cl A (META) 2.2 $17M 34k 504.68
Costco Wholesale Corporation (COST) 2.1 $17M 20k 845.67
Procter & Gamble Company (PG) 2.0 $16M 98k 162.72
JPMorgan Chase & Co. (JPM) 1.9 $15M 73k 205.45
salesforce (CRM) 1.8 $14M 56k 256.21
Visa Com Cl A (V) 1.8 $14M 54k 263.24
NVIDIA Corporation (NVDA) 1.7 $14M 109k 124.30
International Business Machines (IBM) 1.6 $13M 73k 175.10
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 62k 182.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 23k 481.91
Proshares Tr Sp 500 Dv Arist (NOBL) 1.4 $11M 113k 95.10
Ishares Tr Tips Bd Etf (TIP) 1.3 $11M 100k 105.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $10M 148k 68.74
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $9.7M 118k 82.97
Boeing Company (BA) 1.2 $9.7M 52k 186.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $9.6M 342k 28.11
American Express Company (AXP) 1.1 $8.9M 38k 233.81
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $8.7M 278k 31.27
Goldman Sachs (GS) 1.0 $8.1M 17k 463.66
Uber Technologies (UBER) 1.0 $7.9M 112k 71.10
Adobe Systems Incorporated (ADBE) 0.9 $7.5M 13k 560.01
Lockheed Martin Corporation (LMT) 0.9 $7.3M 16k 466.45
Marsh & McLennan Companies (MMC) 0.9 $7.3M 35k 210.25
Vanguard World Materials Etf (VAW) 0.9 $7.2M 38k 189.89
Johnson & Johnson (JNJ) 0.9 $7.2M 50k 146.44
Coca-Cola Company (KO) 0.9 $7.0M 110k 63.28
Linde SHS (LIN) 0.9 $7.0M 16k 428.93
Pepsi (PEP) 0.9 $6.9M 43k 162.89
Danaher Corporation (DHR) 0.9 $6.8M 28k 244.51
Walt Disney Company (DIS) 0.9 $6.8M 70k 98.04
Duke Energy Corp Com New (DUK) 0.8 $6.7M 68k 99.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.8 $6.7M 96k 69.38
Kraft Heinz (KHC) 0.8 $6.7M 209k 31.86
Texas Instruments Incorporated (TXN) 0.8 $6.5M 33k 194.60
Mondelez Intl Cl A (MDLZ) 0.8 $6.5M 99k 65.24
Abbvie (ABBV) 0.8 $6.4M 38k 170.37
Thermo Fisher Scientific (TMO) 0.8 $6.3M 12k 541.72
Arbor Realty Trust (ABR) 0.8 $6.2M 435k 14.19
Waste Management (WM) 0.8 $6.1M 29k 209.36
UnitedHealth (UNH) 0.8 $6.1M 12k 494.66
Ishares Tr Global Energ Etf (IXC) 0.8 $6.0M 143k 41.66
Amgen (AMGN) 0.7 $5.8M 19k 311.01
Cisco Systems (CSCO) 0.7 $5.7M 121k 47.52
Vici Pptys (VICI) 0.7 $5.5M 196k 27.90
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $4.0M 39k 103.16
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $3.6M 75k 48.60
Vanguard World Inf Tech Etf (VGT) 0.3 $2.2M 3.9k 582.20
Ishares Tr Exponential Tech (XT) 0.3 $2.2M 37k 58.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $2.1M 57k 36.16
Ishares Tr Robotics Artif (ARTY) 0.2 $1.9M 57k 33.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 41k 44.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.6M 42k 39.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 8.2k 183.01
Netflix (NFLX) 0.2 $1.5M 2.2k 673.61
General Dynamics Corporation (GD) 0.2 $1.5M 5.1k 287.87
Tesla Motors (TSLA) 0.1 $1.1M 5.4k 209.86
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.1 $1.1M 12k 91.42
Houlihan Lokey Cl A (HLI) 0.1 $1.1M 8.0k 135.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.5k 405.19
Steris Shs Usd (STE) 0.1 $960k 4.4k 218.54
Exxon Mobil Corporation (XOM) 0.1 $940k 8.2k 114.96
Amdocs SHS (DOX) 0.1 $902k 12k 78.67
TransDigm Group Incorporated (TDG) 0.1 $869k 694.00 1252.72
West Pharmaceutical Services (WST) 0.1 $867k 2.7k 324.55
Eli Lilly & Co. (LLY) 0.1 $848k 928.00 914.18
Concentrix Corp (CNXC) 0.1 $837k 13k 63.78
Snowflake Cl A (SNOW) 0.1 $818k 5.7k 142.77
Msci (MSCI) 0.1 $794k 1.7k 479.35
Merck & Co (MRK) 0.1 $793k 6.2k 127.91
Hp (HPQ) 0.1 $746k 21k 34.97
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.1 $704k 37k 19.00
Ishares Tr Core Sp500 Etf (IVV) 0.1 $691k 1.3k 548.58
Ball Corporation (BALL) 0.1 $683k 12k 59.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $672k 1.8k 376.68
Wal-Mart Stores (WMT) 0.1 $660k 9.8k 67.48
Synopsys (SNPS) 0.1 $634k 1.1k 601.75
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $580k 2.8k 205.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $520k 2.2k 240.24
McDonald's Corporation (MCD) 0.1 $520k 2.1k 249.94
Medtronic SHS (MDT) 0.1 $500k 6.5k 77.12
Keysight Technologies (KEYS) 0.1 $496k 3.7k 134.93
Hewlett Packard Enterprise (HPE) 0.1 $446k 21k 21.16
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.1 $440k 878.00 501.28
Home Depot (HD) 0.1 $413k 1.2k 336.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $383k 5.4k 71.45
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $371k 7.5k 49.46
Unity Software (U) 0.0 $357k 23k 15.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $356k 50k 7.10
Baidu Spon Adr Rep A (BIDU) 0.0 $348k 4.0k 86.21
Alphabet Cap Stk Cl C (GOOG) 0.0 $341k 1.9k 184.53
Boston Scientific Corporation (BSX) 0.0 $341k 4.5k 76.41
Vanguard Index Fds Value Etf (VTV) 0.0 $324k 2.0k 159.73
Chevron Corporation (CVX) 0.0 $320k 2.0k 156.51
Vivos Therapeutics Com New (VVOS) 0.0 $304k 129k 2.36
United Parcel Service CL B (UPS) 0.0 $295k 2.2k 135.96
United Bankshares (UBSI) 0.0 $292k 9.0k 32.29
Anthem (ELV) 0.0 $285k 532.00 535.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $285k 2.5k 112.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $278k 2.3k 118.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $278k 1.2k 228.39
Abbott Laboratories (ABT) 0.0 $265k 2.6k 103.19
Agilent Technologies Inc C ommon (A) 0.0 $261k 2.0k 127.40
At&t (T) 0.0 $260k 14k 18.98
Verizon Communications (VZ) 0.0 $258k 6.2k 41.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $254k 10k 24.86
Ishares Tr Core Sp Scp Etf (IJR) 0.0 $252k 2.4k 105.83
Parker-Hannifin Corporation (PH) 0.0 $251k 502.00 500.84
Marriott Intl Cl A (MAR) 0.0 $248k 1.0k 239.62
Simon Property (SPG) 0.0 $248k 1.7k 146.52
Lowe's Companies (LOW) 0.0 $242k 1.1k 213.56
Bank of America Corporation (BAC) 0.0 $240k 6.0k 40.01
Advanced Micro Devices (AMD) 0.0 $238k 1.5k 157.69
Broadcom (AVGO) 0.0 $236k 144.00 1641.28
Wells Fargo & Company (WFC) 0.0 $236k 3.9k 60.60
Truist Financial Corp equities (TFC) 0.0 $229k 5.8k 39.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $227k 11k 20.71
Ishares Tr Core Sp Mcp Etf (IJH) 0.0 $226k 3.9k 57.98
Ishares Tr Sp 500 Grwt Etf (IVW) 0.0 $222k 2.4k 93.22
McKesson Corporation (MCK) 0.0 $214k 365.00 586.34
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.0 $212k 3.3k 64.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 2.8k 73.71
Tyson Foods Cl A (TSN) 0.0 $206k 3.6k 57.37
BP Sponsored Adr (BP) 0.0 $201k 5.5k 36.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $156k 11k 14.70