Strategic Wealth Partners

Strategic Wealth Partners as of March 31, 2023

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 258 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitol Ser Tr Clockwise Capita 6.2 $41M 2.1M 19.49
Ishares Tr Core Div Grwth (DGRO) 3.9 $26M 512k 49.99
Ishares Tr Mbs Etf (MBB) 3.9 $26M 270k 94.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $22M 239k 91.82
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $22M 738k 29.63
Ishares Tr Msci Eafe Etf (EFA) 3.1 $20M 279k 71.52
Microsoft Corporation (MSFT) 2.4 $16M 54k 288.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $15M 127k 117.65
Apple (AAPL) 2.2 $14M 85k 164.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 2.0 $13M 717k 17.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $12M 106k 109.61
Ishares Tr Short Treas Bd (SHV) 1.8 $12M 105k 110.50
Spdr Gold Tr Gold Shs (GLD) 1.8 $12M 63k 183.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $8.0M 81k 99.61
Ishares Tr Ishares Biotech (IBB) 1.2 $7.8M 60k 129.16
Ishares Msci Mexico Etf (EWW) 1.2 $7.6M 128k 59.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $6.7M 67k 100.14
Oracle Corporation (ORCL) 1.0 $6.2M 67k 92.92
Nextera Energy (NEE) 0.9 $6.2M 80k 77.08
Duke Energy Corp Com New (DUK) 0.9 $6.1M 63k 96.47
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.0M 15k 411.07
Wal-Mart Stores (WMT) 0.9 $5.7M 39k 147.45
JPMorgan Chase & Co. (JPM) 0.8 $5.5M 42k 130.31
Honeywell International (HON) 0.8 $5.3M 28k 191.12
Broadcom (AVGO) 0.8 $5.2M 8.1k 641.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $4.8M 148k 32.35
Raytheon Technologies Corp (RTX) 0.7 $4.6M 47k 97.93
Deere & Company (DE) 0.7 $4.6M 11k 412.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 15k 308.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.6M 16k 285.81
Constellation Brands Cl A (STZ) 0.7 $4.5M 20k 225.89
Activision Blizzard 0.7 $4.5M 52k 85.59
American Express Company (AXP) 0.7 $4.4M 27k 164.95
Campbell Soup Company (CPB) 0.7 $4.3M 79k 54.98
Proshares Tr Ii Vix Sh Trm Futrs 0.7 $4.3M 477k 9.05
Roper Industries (ROP) 0.7 $4.3M 9.7k 440.67
Fmc Corp Com New (FMC) 0.7 $4.2M 35k 122.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.1M 54k 76.49
Kinder Morgan (KMI) 0.6 $4.1M 234k 17.51
PNC Financial Services (PNC) 0.6 $3.9M 30k 127.10
Amazon (AMZN) 0.6 $3.8M 37k 103.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $3.8M 57k 66.73
Chubb (CB) 0.6 $3.8M 20k 194.18
Merck & Co (MRK) 0.6 $3.8M 36k 106.39
Stryker Corporation (SYK) 0.6 $3.7M 13k 285.47
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 35k 103.73
Sanofi Sponsored Adr (SNY) 0.6 $3.7M 67k 54.42
Cameco Corporation (CCJ) 0.6 $3.6M 138k 26.17
Eli Lilly & Co. (LLY) 0.5 $3.6M 10k 343.44
TJX Companies (TJX) 0.5 $3.6M 45k 78.36
Starbucks Corporation (SBUX) 0.5 $3.5M 34k 104.13
Cisco Systems (CSCO) 0.5 $3.5M 66k 52.27
Kimberly-Clark Corporation (KMB) 0.5 $3.4M 26k 134.22
Intuit (INTU) 0.5 $3.4M 7.6k 445.85
Steris Shs Usd (STE) 0.5 $3.3M 17k 191.28
Aaon Com Par $0.004 (AAON) 0.5 $3.3M 34k 96.69
Visa Com Cl A (V) 0.5 $3.3M 15k 225.47
Zoetis Cl A (ZTS) 0.5 $3.3M 20k 166.44
CVS Caremark Corporation (CVS) 0.5 $3.2M 44k 74.31
Aramark Hldgs (ARMK) 0.5 $3.1M 86k 35.80
Gilead Sciences (GILD) 0.5 $3.0M 36k 82.97
International Business Machines (IBM) 0.5 $2.9M 23k 131.09
Amgen (AMGN) 0.5 $2.9M 12k 241.75
Baker Hughes Company Cl A (BKR) 0.4 $2.9M 100k 28.86
UnitedHealth (UNH) 0.4 $2.9M 6.1k 472.58
Philip Morris International (PM) 0.4 $2.8M 29k 97.25
Mondelez Intl Cl A (MDLZ) 0.4 $2.8M 40k 69.72
Dominion Resources (D) 0.4 $2.8M 49k 55.91
Abbvie (ABBV) 0.4 $2.7M 17k 159.37
Clorox Company (CLX) 0.4 $2.7M 17k 158.24
NetApp (NTAP) 0.4 $2.7M 42k 63.85
Sap Se Spon Adr (SAP) 0.4 $2.7M 21k 126.55
Agnico (AEM) 0.4 $2.7M 52k 50.97
Cigna Corp (CI) 0.4 $2.6M 10k 255.54
Lockheed Martin Corporation (LMT) 0.4 $2.6M 5.5k 472.77
Blackstone Group Inc Com Cl A (BX) 0.4 $2.5M 29k 87.84
Emerson Electric (EMR) 0.4 $2.4M 28k 87.14
Astrazeneca Sponsored Adr (AZN) 0.4 $2.4M 35k 69.41
American Electric Power Company (AEP) 0.4 $2.4M 27k 90.99
Medtronic SHS (MDT) 0.3 $2.3M 28k 80.62
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $2.3M 130k 17.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 41k 54.60
Henry Schein (HSIC) 0.3 $2.2M 27k 81.54
Pfizer (PFE) 0.3 $2.2M 54k 40.80
British Amern Tob Sponsored Adr (BTI) 0.3 $2.2M 63k 35.12
SYSCO Corporation (SYY) 0.3 $2.2M 28k 77.23
Prologis (PLD) 0.3 $2.1M 17k 124.77
Public Service Enterprise (PEG) 0.3 $2.1M 33k 62.45
Phillips 66 (PSX) 0.3 $2.1M 20k 101.38
NiSource (NI) 0.3 $2.1M 73k 27.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.0M 28k 73.68
FirstEnergy (FE) 0.3 $2.0M 50k 40.06
Ericsson Adr B Sek 10 (ERIC) 0.3 $2.0M 342k 5.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.9k 409.41
Vulcan Materials Company (VMC) 0.3 $2.0M 12k 171.56
Unilever Spon Adr New (UL) 0.3 $2.0M 38k 51.93
Viatris (VTRS) 0.3 $2.0M 203k 9.62
Amcor Ord (AMCR) 0.3 $1.9M 168k 11.38
Bunge 0.3 $1.9M 20k 95.52
Diamondback Energy (FANG) 0.3 $1.8M 14k 135.17
Exxon Mobil Corporation (XOM) 0.3 $1.8M 17k 109.66
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.0k 576.39
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.5k 496.89
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $1.7M 91k 18.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.6M 16k 104.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 32k 50.54
Walgreen Boots Alliance (WBA) 0.2 $1.6M 45k 34.58
At&t (T) 0.2 $1.5M 79k 19.25
Metropcs Communications (TMUS) 0.2 $1.5M 11k 144.84
NVIDIA Corporation (NVDA) 0.2 $1.5M 5.3k 277.78
Albertsons Cos Common Stock (ACI) 0.2 $1.5M 71k 20.78
Advanced Micro Devices (AMD) 0.2 $1.5M 15k 98.01
Home Depot (HD) 0.2 $1.4M 4.9k 295.12
AmerisourceBergen (COR) 0.2 $1.4M 8.8k 160.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 14k 99.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 8.7k 154.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 26k 50.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 50k 25.48
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 5.2k 246.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 82.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 45k 25.79
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 148.69
Hasbro (HAS) 0.2 $1.2M 21k 53.69
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 163.16
Tesla Motors (TSLA) 0.2 $1.1M 5.5k 207.48
Progressive Corporation (PGR) 0.2 $1.1M 7.7k 143.07
Biogen Idec (BIIB) 0.2 $1.1M 3.9k 278.03
Tetra Tech (TTEK) 0.2 $1.1M 7.2k 146.90
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 252.04
Waste Management (WM) 0.2 $1.0M 6.3k 163.17
Teledyne Technologies Incorporated (TDY) 0.1 $957k 2.1k 447.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $949k 14k 67.69
Planet Fitness Cl A (PLNT) 0.1 $943k 12k 77.67
Uber Technologies (UBER) 0.1 $943k 30k 31.70
Target Corporation (TGT) 0.1 $940k 5.7k 165.63
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $923k 48k 19.25
Brown & Brown (BRO) 0.1 $916k 16k 57.42
Pan American Silver Corp Can (PAAS) 0.1 $864k 48k 18.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $861k 8.2k 105.50
Abbott Laboratories (ABT) 0.1 $846k 8.4k 101.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $837k 11k 76.23
Walt Disney Company (DIS) 0.1 $825k 8.2k 100.13
Global X Fds Rate Preferred (PFFV) 0.1 $810k 36k 22.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $803k 7.7k 104.00
Johnson & Johnson (JNJ) 0.1 $797k 5.1k 154.99
Ishares Gold Tr Ishares New (IAU) 0.1 $782k 21k 37.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $775k 8.5k 91.24
Verizon Communications (VZ) 0.1 $741k 19k 38.89
Pepsi (PEP) 0.1 $678k 3.7k 182.30
McDonald's Corporation (MCD) 0.1 $675k 2.4k 279.64
Meta Platforms Cl A (META) 0.1 $673k 3.2k 211.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $672k 2.1k 315.07
Vanguard Index Fds Value Etf (VTV) 0.1 $668k 4.8k 138.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $659k 8.8k 74.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $654k 14k 47.55
S&p Global (SPGI) 0.1 $635k 1.8k 344.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $626k 5.9k 106.36
Lowe's Companies (LOW) 0.1 $625k 3.1k 199.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $589k 5.9k 99.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $581k 1.8k 320.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $580k 6.4k 90.45
United Parcel Service CL B (UPS) 0.1 $577k 3.0k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $575k 2.8k 204.10
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $573k 11k 50.59
Ishares Msci Emrg Chn (EMXC) 0.1 $573k 12k 49.33
Bristol Myers Squibb (BMY) 0.1 $570k 8.2k 69.31
Cheniere Energy Com New (LNG) 0.1 $561k 3.6k 157.60
Lam Research Corporation 0.1 $560k 1.1k 530.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $559k 8.4k 66.85
Sherwin-Williams Company (SHW) 0.1 $557k 2.5k 224.80
Ishares Tr Select Divid Etf (DVY) 0.1 $533k 4.5k 117.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $528k 3.0k 178.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $528k 5.5k 96.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $501k 17k 30.43
Ametek (AME) 0.1 $487k 3.4k 145.33
Air Products & Chemicals (APD) 0.1 $485k 1.7k 287.21
Synopsys (SNPS) 0.1 $485k 1.3k 386.25
Union Pacific Corporation (UNP) 0.1 $482k 2.4k 201.26
Qualcomm (QCOM) 0.1 $479k 3.8k 127.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $469k 1.2k 376.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $467k 1.0k 458.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $464k 9.5k 48.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $462k 1.9k 249.42
salesforce (CRM) 0.1 $452k 2.3k 199.78
Morgan Stanley Com New (MS) 0.1 $447k 5.1k 87.80
Axon Enterprise (AXON) 0.1 $436k 1.9k 224.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $421k 1.7k 244.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $418k 4.2k 100.58
Entergy Corporation (ETR) 0.1 $416k 3.9k 107.74
Amphenol Corp Cl A (APH) 0.1 $409k 5.0k 81.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $398k 17k 23.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $396k 12k 32.12
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $389k 15k 26.30
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $387k 17k 23.42
Ishares Tr National Mun Etf (MUB) 0.1 $379k 3.5k 107.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $372k 2.6k 144.62
Nike CL B (NKE) 0.1 $366k 3.0k 122.65
EOG Resources (EOG) 0.1 $362k 3.2k 114.63
Select Sector Spdr Tr Energy (XLE) 0.1 $360k 4.4k 82.83
General Mills (GIS) 0.1 $359k 4.2k 85.46
Aspen Aerogels (ASPN) 0.1 $356k 48k 7.45
Ishares Silver Tr Ishares (SLV) 0.1 $355k 16k 22.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $355k 11k 31.22
Select Sector Spdr Tr Technology (XLK) 0.1 $346k 2.3k 151.01
Canadian Pacific Railway 0.1 $340k 4.4k 76.94
Vanguard World Fds Utilities Etf (VPU) 0.1 $336k 2.3k 147.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $324k 6.1k 53.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $323k 2.6k 124.06
Proshares Tr Shrt Russell2000 (RWM) 0.0 $316k 13k 23.97
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 1.6k 191.31
Edwards Lifesciences (EW) 0.0 $312k 3.8k 82.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $304k 6.3k 48.15
Fiserv (FI) 0.0 $300k 2.7k 113.03
Golub Capital BDC (GBDC) 0.0 $299k 22k 13.56
Patterson Companies (PDCO) 0.0 $298k 11k 26.77
Proshares Tr Short Qqq New 0.0 $294k 24k 12.18
Ishares Core Msci Emkt (IEMG) 0.0 $288k 5.9k 48.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $288k 7.1k 40.40
Anthem (ELV) 0.0 $287k 624.00 459.52
Modivcare (MODV) 0.0 $286k 3.4k 84.08
Enterprise Products Partners (EPD) 0.0 $281k 11k 25.90
Fresh Del Monte Produce Ord (FDP) 0.0 $280k 9.3k 30.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $279k 6.3k 44.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $279k 2.8k 99.13
Adobe Systems Incorporated (ADBE) 0.0 $273k 708.00 385.37
Cintas Corporation (CTAS) 0.0 $266k 575.00 462.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $264k 1.2k 225.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $259k 3.4k 76.74
Coca-Cola Company (KO) 0.0 $257k 4.1k 62.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $256k 7.5k 33.96
Marsh & McLennan Companies (MMC) 0.0 $256k 1.5k 166.55
Genuine Parts Company (GPC) 0.0 $253k 1.5k 167.31
Automatic Data Processing (ADP) 0.0 $251k 1.1k 222.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $240k 8.2k 29.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $240k 3.6k 67.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 1.1k 210.92
Barclays Bank Ipth Sr B S&p 0.0 $236k 5.3k 44.91
Mastercard Incorporated Cl A (MA) 0.0 $233k 641.00 363.41
Bank of America Corporation (BAC) 0.0 $232k 8.1k 28.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $231k 1.7k 140.17
L3harris Technologies (LHX) 0.0 $229k 1.2k 196.24
Northwestern Corp Com New (NWE) 0.0 $221k 3.8k 57.86
Avista Corporation (AVA) 0.0 $218k 5.1k 42.45
Dollar General (DG) 0.0 $207k 983.00 210.55
BlackRock 0.0 $206k 307.00 669.30
Proshares Tr Short S&p 500 Ne 0.0 $204k 14k 15.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $202k 9.1k 22.19
Intel Corporation (INTC) 0.0 $201k 6.1k 32.67
Ford Motor Company (F) 0.0 $184k 15k 12.60
Ashford (AINC) 0.0 $164k 13k 12.69
Owl Rock Capital Corporation (OBDC) 0.0 $154k 12k 12.61
Goldman Sachs Bdc SHS (GSBD) 0.0 $143k 10k 13.65
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $118k 29k 4.10
Hecla Mining Company (HL) 0.0 $93k 15k 6.33
B2gold Corp (BTG) 0.0 $75k 19k 3.94
Novagold Res Com New (NG) 0.0 $65k 10k 6.22
Americas Gold And Silver Cor (USAS) 0.0 $36k 76k 0.48
Tellurian (TELL) 0.0 $14k 11k 1.23