Strategic Wealth Designers

Strategic Wealth Investment Group as of Sept. 30, 2024

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 7.5 $70M 2.4M 29.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.7 $44M 1.5M 29.05
Apple (AAPL) 4.4 $41M 182k 226.21
Exchange Listed Fds Tr Bancreek Us Larg (BCUS) 4.4 $41M 1.3M 30.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $40M 71k 568.62
Amazon (AMZN) 4.1 $38M 207k 185.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $35M 421k 83.77
Microsoft Corporation (MSFT) 3.1 $29M 68k 420.69
Meta Platforms Cl A (META) 2.7 $25M 43k 576.47
Spdr Gold Tr Gold Shs (GLD) 2.5 $24M 97k 245.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $24M 257k 91.46
NVIDIA Corporation (NVDA) 2.5 $23M 198k 117.00
JPMorgan Chase & Co. (JPM) 2.3 $21M 102k 207.04
Broadcom (AVGO) 1.9 $18M 108k 167.47
Procter & Gamble Company (PG) 1.9 $17M 101k 173.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $17M 101k 166.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 60k 280.58
Visa Com Cl A (V) 1.7 $16M 56k 277.60
salesforce (CRM) 1.5 $14M 51k 270.87
Linde SHS (LIN) 1.5 $14M 29k 475.03
Marsh & McLennan Companies (MMC) 1.4 $13M 60k 222.79
Thermo Fisher Scientific (TMO) 1.4 $13M 22k 612.94
Boeing Company (BA) 1.4 $13M 83k 154.22
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $12M 372k 33.23
Uber Technologies (UBER) 1.3 $12M 166k 74.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $12M 401k 29.27
Costco Wholesale Corporation (COST) 1.2 $11M 13k 877.40
American Express Company (AXP) 1.2 $11M 41k 268.60
Lockheed Martin Corporation (LMT) 1.2 $11M 18k 605.88
Johnson & Johnson (JNJ) 1.2 $11M 66k 161.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $11M 145k 73.11
International Business Machines (IBM) 1.1 $11M 48k 219.35
Mondelez Intl Cl A (MDLZ) 1.1 $10M 140k 72.99
Danaher Corporation (DHR) 1.1 $10M 37k 274.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 21k 481.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $10M 105k 96.79
Goldman Sachs (GS) 1.1 $10M 21k 490.16
Pepsi (PEP) 1.1 $10M 59k 171.38
Abbvie (ABBV) 1.1 $10M 51k 196.96
UnitedHealth (UNH) 1.1 $9.9M 17k 583.29
Duke Energy Corp Com New (DUK) 1.0 $9.5M 81k 116.22
Ishares Tr Global Energ Etf (IXC) 1.0 $9.0M 218k 41.34
Texas Instruments Incorporated (TXN) 0.7 $7.0M 35k 201.60
Waste Management (WM) 0.7 $6.8M 33k 207.93
Vici Pptys (VICI) 0.7 $6.8M 207k 32.77
General Dynamics Corporation (GD) 0.7 $6.7M 22k 305.33
Amgen (AMGN) 0.7 $6.6M 21k 320.32
Exchange Listed Fds Tr Bancreek Int Lc (BCIL) 0.7 $6.3M 233k 27.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $6.2M 77k 81.43
Merck & Co (MRK) 0.7 $6.2M 54k 114.74
United Parcel Service CL B (UPS) 0.5 $4.4M 33k 133.27
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $3.7M 73k 50.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $3.0M 40k 75.39
Vanguard World Materials Etf (VAW) 0.3 $3.0M 14k 210.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.0M 50k 58.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.9M 29k 101.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $2.6M 23k 114.22
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.3M 50k 46.18
Ishares Tr Exponential Tech (XT) 0.2 $2.2M 36k 60.13
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.2M 59k 36.50
Ishares Tr Future Ai & Tech (ARTY) 0.2 $2.1M 61k 33.40
Netflix (NFLX) 0.2 $1.5M 2.1k 706.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 13k 110.71
Tesla Motors (TSLA) 0.1 $1.4M 5.4k 258.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 13k 106.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.5k 378.81
Houlihan Lokey Cl A (HLI) 0.1 $1.3M 8.1k 159.59
Coca-Cola Company (KO) 0.1 $1.3M 18k 71.71
Amdocs SHS (DOX) 0.1 $1.1M 13k 87.38
West Pharmaceutical Services (WST) 0.1 $1.1M 3.8k 299.80
Walt Disney Company (DIS) 0.1 $1.1M 12k 94.05
Steris Shs Usd (STE) 0.1 $1.1M 4.7k 235.78
Msci (MSCI) 0.1 $1.1M 1.9k 575.80
Albemarle Corporation (ALB) 0.1 $1.1M 12k 94.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 9.5k 112.74
TransDigm Group Incorporated (TDG) 0.1 $1.0M 712.00 1435.96
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $965k 23k 41.45
Arbor Realty Trust (ABR) 0.1 $960k 62k 15.48
Baidu Spon Adr Rep A (BIDU) 0.1 $954k 8.6k 110.28
Cisco Systems (CSCO) 0.1 $944k 18k 52.74
Adobe Systems Incorporated (ADBE) 0.1 $811k 1.6k 502.80
Kraft Heinz (KHC) 0.1 $805k 23k 35.17
Exxon Mobil Corporation (XOM) 0.1 $783k 6.5k 119.93
Ball Corporation (BALL) 0.1 $775k 12k 67.61
Wal-Mart Stores (WMT) 0.1 $767k 9.4k 81.27
Eli Lilly & Co. (LLY) 0.1 $755k 853.00 884.96
Hp (HPQ) 0.1 $741k 21k 34.76
Synopsys (SNPS) 0.1 $660k 1.3k 495.56
Snowflake Cl A (SNOW) 0.1 $651k 5.9k 110.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $629k 3.2k 196.95
McDonald's Corporation (MCD) 0.1 $615k 2.0k 302.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $607k 1.3k 457.41
Medtronic SHS (MDT) 0.1 $582k 6.5k 90.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $567k 8.8k 64.30
Vanguard World Inf Tech Etf (VGT) 0.1 $510k 893.00 571.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $500k 957.00 522.74
Home Depot (HD) 0.1 $482k 1.2k 409.13
Hewlett Packard Enterprise (HPE) 0.0 $422k 21k 19.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $421k 1.6k 262.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $405k 9.5k 42.67
Boston Scientific Corporation (BSX) 0.0 $366k 4.4k 84.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $344k 1.7k 199.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $340k 5.3k 64.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $338k 591.00 571.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $334k 2.6k 127.93
United Bankshares (UBSI) 0.0 $325k 9.0k 36.02
Advanced Micro Devices (AMD) 0.0 $319k 2.0k 159.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $302k 2.5k 119.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $301k 1.8k 168.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.4k 210.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $299k 4.0k 75.11
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.0k 146.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $286k 1.2k 241.50
Simon Property (SPG) 0.0 $286k 1.7k 169.55
Keysight Technologies (KEYS) 0.0 $284k 1.8k 154.71
Abbott Laboratories (ABT) 0.0 $264k 2.3k 113.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $258k 9.9k 26.13
Vivos Therapeutics Com New (VVOS) 0.0 $252k 100k 2.52
Truist Financial Corp equities (TFC) 0.0 $251k 6.0k 41.72
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $245k 7.7k 31.78
Chevron Corporation (CVX) 0.0 $243k 1.6k 149.67
Verizon Communications (VZ) 0.0 $239k 5.3k 45.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $228k 2.8k 80.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $223k 3.6k 62.50
Realty Income (O) 0.0 $220k 3.5k 63.01
Wells Fargo & Company (WFC) 0.0 $217k 3.9k 55.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 3.5k 61.83
Marriott Intl Cl A (MAR) 0.0 $209k 850.00 245.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k 4.0k 50.43