Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitol Ser Tr Clockwise Capita (TIME) 5.1 $27M 1.7M 16.06
Ishares Tr Core Div Grwth (DGRO) 4.0 $22M 435k 50.00
Ishares Tr Mbs Etf (MBB) 3.6 $20M 212k 92.75
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $18M 595k 29.38
Ishares Tr Msci Eafe Etf (EFA) 2.8 $15M 231k 65.64
Microsoft Corporation (MSFT) 2.3 $12M 51k 239.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.2 $12M 101k 114.89
Apple (AAPL) 2.0 $11M 81k 129.93
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.8 $9.8M 585k 16.72
Ishares Tr Short Treas Bd (SHV) 1.8 $9.6M 87k 109.92
Spdr Gold Tr Gold Shs (GLD) 1.7 $9.4M 55k 169.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $9.0M 86k 105.43
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $6.7M 163k 40.95
Ishares Tr Ishares Biotech (IBB) 1.2 $6.7M 51k 131.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $6.6M 73k 91.47
Honeywell International (HON) 1.1 $5.8M 27k 214.30
JPMorgan Chase & Co. (JPM) 1.0 $5.6M 42k 134.10
Oracle Corporation (ORCL) 1.0 $5.4M 67k 81.74
Nextera Energy (NEE) 1.0 $5.3M 64k 83.60
Ishares Msci Mexico Etf (EWW) 1.0 $5.3M 107k 49.45
Wal-Mart Stores (WMT) 1.0 $5.2M 37k 141.79
Duke Energy Corp Com New (DUK) 1.0 $5.2M 51k 102.99
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 14k 384.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $4.8M 48k 99.71
Agnico (AEM) 0.9 $4.7M 91k 51.99
Campbell Soup Company (CPB) 0.9 $4.6M 82k 56.75
Fmc Corp Com New (FMC) 0.9 $4.6M 37k 124.80
Deere & Company (DE) 0.8 $4.6M 11k 428.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.5M 15k 308.90
Raytheon Technologies Corp (RTX) 0.8 $4.4M 43k 100.92
Broadcom (AVGO) 0.8 $4.4M 7.8k 559.16
Amgen (AMGN) 0.8 $4.3M 16k 262.64
Merck & Co (MRK) 0.8 $4.2M 38k 110.95
Roper Industries (ROP) 0.7 $4.0M 9.3k 432.09
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.9M 15k 266.85
American Express Company (AXP) 0.7 $3.8M 26k 147.75
Activision Blizzard 0.7 $3.7M 49k 76.55
Eli Lilly & Co. (LLY) 0.7 $3.6M 10k 365.84
Constellation Brands Cl A (STZ) 0.7 $3.6M 16k 231.75
CVS Caremark Corporation (CVS) 0.7 $3.5M 38k 93.19
Amazon (AMZN) 0.6 $3.4M 41k 84.00
Cigna Corp (CI) 0.6 $3.4M 10k 331.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 38k 88.23
TJX Companies (TJX) 0.6 $3.3M 42k 79.60
Sanofi Sponsored Adr (SNY) 0.6 $3.3M 68k 48.43
UnitedHealth (UNH) 0.6 $3.2M 6.1k 530.15
Stryker Corporation (SYK) 0.6 $3.2M 13k 244.50
Gilead Sciences (GILD) 0.6 $3.2M 37k 85.85
Starbucks Corporation (SBUX) 0.6 $3.1M 31k 99.20
PNC Financial Services (PNC) 0.6 $3.0M 19k 157.94
Chubb (CB) 0.6 $3.0M 14k 220.61
Cameco Corporation (CCJ) 0.5 $2.9M 127k 22.67
Lockheed Martin Corporation (LMT) 0.5 $2.8M 5.7k 486.52
Intuit (INTU) 0.5 $2.7M 7.0k 389.20
Zoetis Cl A (ZTS) 0.5 $2.7M 19k 146.55
Baker Hughes Company Cl A (BKR) 0.5 $2.7M 92k 29.53
Philip Morris International (PM) 0.5 $2.7M 27k 101.21
Visa Com Cl A (V) 0.5 $2.7M 13k 207.76
British Amern Tob Sponsored Adr (BTI) 0.5 $2.7M 67k 39.98
Steris Shs Usd (STE) 0.5 $2.6M 14k 184.69
American Electric Power Company (AEP) 0.5 $2.6M 28k 94.95
NetApp (NTAP) 0.5 $2.6M 43k 60.06
Target Corporation (TGT) 0.5 $2.6M 17k 149.04
Aramark Hldgs (ARMK) 0.5 $2.6M 62k 41.34
Pfizer (PFE) 0.5 $2.6M 50k 51.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.5M 33k 75.28
Aaon Com Par $0.004 (AAON) 0.5 $2.5M 33k 75.32
Abbvie (ABBV) 0.5 $2.5M 15k 161.61
Mondelez Intl Cl A (MDLZ) 0.5 $2.5M 37k 66.65
Cisco Systems (CSCO) 0.5 $2.4M 51k 47.64
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 18k 135.75
Viatris (VTRS) 0.4 $2.4M 217k 11.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.4M 35k 69.63
Emerson Electric (EMR) 0.4 $2.4M 25k 96.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $2.3M 38k 60.04
Astrazeneca Sponsored Adr (AZN) 0.4 $2.2M 33k 67.80
Public Service Enterprise (PEG) 0.4 $2.2M 36k 61.27
Sap Se Spon Adr (SAP) 0.4 $2.2M 21k 103.19
NiSource (NI) 0.4 $2.1M 77k 27.42
Ericsson Adr B Sek 10 (ERIC) 0.4 $2.0M 347k 5.84
Blackstone Group Inc Com Cl A (BX) 0.4 $2.0M 27k 74.19
International Business Machines (IBM) 0.4 $2.0M 14k 140.89
SYSCO Corporation (SYY) 0.4 $2.0M 26k 76.45
Phillips 66 (PSX) 0.4 $2.0M 19k 104.08
Dominion Resources (D) 0.4 $1.9M 31k 61.32
Vulcan Materials Company (VMC) 0.4 $1.9M 11k 175.10
Exxon Mobil Corporation (XOM) 0.3 $1.8M 17k 110.30
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.3k 550.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.7k 382.43
Amcor Ord (AMCR) 0.3 $1.8M 151k 11.91
Medtronic SHS (MDT) 0.3 $1.8M 23k 77.72
Kinder Morgan (KMI) 0.3 $1.8M 99k 18.08
Diamondback Energy (FANG) 0.3 $1.7M 13k 136.78
Prologis (PLD) 0.3 $1.7M 15k 112.73
Home Depot (HD) 0.3 $1.7M 5.3k 315.86
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.5k 456.51
Clorox Company (CLX) 0.3 $1.5M 11k 140.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.5M 14k 104.27
FirstEnergy (FE) 0.3 $1.5M 35k 41.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M 29k 49.82
Henry Schein (HSIC) 0.3 $1.4M 18k 79.87
At&t (T) 0.3 $1.4M 76k 18.41
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $1.4M 90k 15.51
Albertsons Cos Common Stock (ACI) 0.3 $1.4M 67k 20.74
Metropcs Communications (TMUS) 0.3 $1.4M 9.9k 140.00
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 5.5k 248.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 81.17
Unilever Spon Adr New (UL) 0.2 $1.3M 26k 50.35
AmerisourceBergen (COR) 0.2 $1.3M 7.7k 165.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 50k 24.28
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 151.55
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 276.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.7k 151.85
Tetra Tech (TTEK) 0.2 $1.1M 7.6k 145.18
Danaher Corporation (DHR) 0.2 $1.1M 4.1k 265.42
Walgreen Boots Alliance (WBA) 0.2 $1.1M 29k 37.36
Sherwin-Williams Company (SHW) 0.2 $1.0M 4.4k 237.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 70.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 10k 99.56
Advanced Micro Devices (AMD) 0.2 $987k 15k 64.77
Progressive Corporation (PGR) 0.2 $985k 7.6k 129.70
Waste Management (WM) 0.2 $978k 6.2k 156.89
Johnson & Johnson (JNJ) 0.2 $977k 5.5k 176.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $949k 19k 50.13
Abbott Laboratories (ABT) 0.2 $946k 8.6k 109.79
Planet Fitness Cl A (PLNT) 0.2 $924k 12k 78.80
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $914k 61k 14.99
Vanguard Index Fds Value Etf (VTV) 0.2 $911k 6.5k 140.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $889k 12k 75.19
Ishares Msci Emrg Chn (EMXC) 0.2 $879k 19k 47.47
Brown & Brown (BRO) 0.2 $864k 15k 56.97
Teledyne Technologies Incorporated (TDY) 0.2 $858k 2.1k 399.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $851k 7.9k 108.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $840k 15k 54.49
Verizon Communications (VZ) 0.2 $816k 21k 39.40
Chevron Corporation (CVX) 0.2 $815k 4.5k 179.49
NVIDIA Corporation (NVDA) 0.1 $804k 5.5k 146.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $802k 32k 25.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $799k 8.2k 96.99
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $790k 44k 17.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $760k 10k 74.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $729k 8.6k 84.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $728k 16k 46.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $725k 7.7k 94.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $722k 7.5k 96.96
Global X Fds Rate Preferred (PFFV) 0.1 $717k 32k 22.50
Uber Technologies (UBER) 0.1 $698k 28k 24.73
Walt Disney Company (DIS) 0.1 $697k 8.0k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $684k 7.7k 88.73
Tesla Motors (TSLA) 0.1 $674k 5.5k 123.19
McDonald's Corporation (MCD) 0.1 $667k 2.5k 263.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $655k 7.3k 89.99
Lowe's Companies (LOW) 0.1 $634k 3.2k 199.24
Pepsi (PEP) 0.1 $631k 3.5k 180.66
Bristol Myers Squibb (BMY) 0.1 $605k 8.4k 71.95
Ishares Tr Select Divid Etf (DVY) 0.1 $586k 4.9k 120.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $571k 2.1k 266.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $569k 2.7k 213.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $565k 2.0k 288.78
Edwards Lifesciences (EW) 0.1 $559k 7.5k 74.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $558k 1.6k 351.34
Cheniere Energy Com New (LNG) 0.1 $557k 3.7k 149.95
Axon Enterprise (AXON) 0.1 $556k 3.4k 165.93
United Parcel Service CL B (UPS) 0.1 $551k 3.2k 173.81
Lam Research Corporation (LRCX) 0.1 $549k 1.3k 420.33
Union Pacific Corporation (UNP) 0.1 $545k 2.6k 207.07
Morgan Stanley Com New (MS) 0.1 $530k 6.2k 85.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $525k 17k 30.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $521k 12k 45.15
Ametek (AME) 0.1 $517k 3.7k 139.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $495k 22k 22.72
Pan American Silver Corp Can (PAAS) 0.1 $493k 30k 16.34
Qualcomm (QCOM) 0.1 $476k 4.3k 109.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $476k 1.1k 442.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $475k 4.8k 98.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 2.4k 191.19
Meta Platforms Cl A (META) 0.1 $461k 3.8k 120.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $460k 2.6k 174.38
Synopsys (SNPS) 0.1 $457k 1.4k 319.29
Nike CL B (NKE) 0.1 $442k 3.8k 117.01
EOG Resources (EOG) 0.1 $435k 3.4k 129.52
Entergy Corporation (ETR) 0.1 $432k 3.8k 112.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $421k 3.0k 141.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $418k 14k 29.69
Proshares Tr Short Qqq New (PSQ) 0.1 $416k 28k 14.72
Select Sector Spdr Tr Technology (XLK) 0.1 $400k 3.2k 124.44
Select Sector Spdr Tr Energy (XLE) 0.1 $397k 4.5k 87.47
Amphenol Corp Cl A (APH) 0.1 $397k 5.2k 76.14
salesforce (CRM) 0.1 $396k 3.0k 132.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $395k 14k 29.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $395k 5.3k 74.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $388k 8.6k 44.98
Proshares Tr Shrt Russell2000 (RWM) 0.1 $381k 16k 24.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $369k 12k 32.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $364k 3.2k 113.96
Ishares Gold Tr Ishares New (IAU) 0.1 $361k 10k 34.59
Adobe Systems Incorporated (ADBE) 0.1 $356k 1.1k 336.53
Ishares Silver Tr Ishares (SLV) 0.1 $346k 16k 22.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $336k 7.4k 45.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $333k 5.4k 61.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $331k 11k 30.53
Ishares Tr National Mun Etf (MUB) 0.1 $330k 3.1k 105.54
Modivcare (MODV) 0.1 $330k 3.7k 89.73
Aspen Aerogels (ASPN) 0.1 $329k 28k 11.79
Canadian Pacific Railway 0.1 $322k 4.3k 74.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $317k 3.3k 95.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $304k 6.1k 50.14
Arthur J. Gallagher & Co. (AJG) 0.1 $301k 1.6k 188.54
Genuine Parts Company (GPC) 0.1 $293k 1.7k 173.51
Ishares Tr Core Total Usd (IUSB) 0.1 $287k 6.4k 44.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $286k 12k 23.67
Ishares Core Msci Emkt (IEMG) 0.1 $285k 6.1k 46.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $285k 5.3k 53.44
Coca-Cola Company (KO) 0.1 $283k 4.5k 63.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $283k 1.8k 158.81
Marsh & McLennan Companies (MMC) 0.1 $282k 1.7k 165.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $280k 1.3k 214.20
Enterprise Products Partners (EPD) 0.1 $279k 12k 24.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $276k 4.3k 64.67
L3harris Technologies (LHX) 0.0 $266k 1.3k 208.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $261k 6.3k 41.61
Cintas Corporation (CTAS) 0.0 $260k 575.00 451.62
Proshares Tr Short S&p 500 Ne (SH) 0.0 $257k 16k 16.03
Fresh Del Monte Produce Ord (FDP) 0.0 $253k 9.7k 26.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $253k 1.3k 200.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $251k 7.6k 32.82
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 7.2k 34.20
Avista Corporation (AVA) 0.0 $244k 5.5k 44.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 445.00 546.40
Mastercard Incorporated Cl A (MA) 0.0 $238k 684.00 347.73
Fiserv (FI) 0.0 $236k 2.3k 101.07
Northwestern Corp Com New (NWE) 0.0 $235k 4.0k 59.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $235k 8.1k 28.89
Becton, Dickinson and (BDX) 0.0 $235k 922.00 254.30
Dollar General (DG) 0.0 $232k 943.00 246.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $228k 5.9k 38.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $227k 1.7k 135.85
Comcast Corp Cl A (CMCSA) 0.0 $225k 6.4k 34.97
S&p Global (SPGI) 0.0 $222k 662.00 335.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $222k 3.4k 64.98
Patterson Companies (PDCO) 0.0 $219k 7.8k 28.03
Ishares Tr Core Msci Pac (IPAC) 0.0 $217k 4.0k 53.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $216k 652.00 331.33
BlackRock (BLK) 0.0 $216k 304.00 708.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 2.8k 75.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $209k 1.6k 132.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $208k 2.5k 82.47
American Tower Reit (AMT) 0.0 $207k 978.00 211.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $206k 4.1k 50.33
Weis Markets (WMK) 0.0 $201k 2.4k 82.29
Hecla Mining Company (HL) 0.0 $189k 34k 5.56
Golub Capital BDC (GBDC) 0.0 $189k 14k 13.16
Ford Motor Company (F) 0.0 $183k 16k 11.63
Ashford (AINC) 0.0 $179k 13k 13.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $143k 10k 13.72
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $107k 10k 10.51
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $102k 30k 3.40
New York Mtg Tr Com Par $.02 0.0 $74k 29k 2.56
B2gold Corp (BTG) 0.0 $67k 19k 3.57
Novagold Res Com New (NG) 0.0 $64k 11k 5.98
Americas Gold And Silver Cor (USAS) 0.0 $45k 79k 0.57
Tellurian (TELL) 0.0 $17k 10k 1.68