Strategic Wealth Partners

Strategic Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.0 $46M 921k 49.53
Ishares Tr Mbs Etf (MBB) 3.5 $27M 303k 88.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $25M 424k 59.28
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $25M 842k 29.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.2 $24M 264k 91.82
Ishares Tr Msci Eafe Etf (EFA) 2.7 $21M 300k 68.92
Microsoft Corporation (MSFT) 2.3 $18M 56k 315.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $16M 144k 113.16
Apple (AAPL) 1.9 $15M 86k 171.21
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.8 $13M 796k 16.71
Ishares Tr Short Treas Bd (SHV) 1.7 $13M 119k 110.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $13M 127k 99.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $12M 120k 102.02
Spdr Gold Tr Gold Shs (GLD) 1.5 $11M 66k 171.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.0M 69k 130.86
Visa Com Cl A (V) 1.0 $7.2M 32k 230.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $7.0M 20k 358.27
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.7M 38k 176.74
Ishares Msci Mexico Etf (EWW) 0.9 $6.5M 112k 58.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.5M 15k 429.42
Amazon (AMZN) 0.8 $6.4M 51k 127.12
Accenture Plc Ireland Shs Class A (ACN) 0.8 $6.4M 21k 307.10
Duke Energy Corp Com New (DUK) 0.8 $6.3M 72k 88.26
Vanguard World Fds Utilities Etf (VPU) 0.8 $6.3M 50k 127.54
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 43k 145.02
Global X Fds Global X Uranium (URA) 0.8 $6.2M 230k 27.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.2M 14k 427.47
Blue Owl Capital Com Cl A (OWL) 0.8 $6.0M 464k 12.96
Cameco Corporation (CCJ) 0.8 $5.9M 148k 39.64
Eli Lilly & Co. (LLY) 0.8 $5.7M 11k 537.12
Nextera Energy (NEE) 0.7 $5.4M 94k 57.29
Vanguard World Fds Financials Etf (VFH) 0.7 $5.4M 67k 80.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $5.3M 53k 100.11
Constellation Brands Cl A (STZ) 0.7 $5.1M 20k 251.33
Honeywell International (HON) 0.7 $5.0M 27k 184.74
Roper Industries (ROP) 0.6 $4.8M 10k 484.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.7M 128k 36.90
Broadcom (AVGO) 0.6 $4.6M 5.6k 830.57
Deere & Company (DE) 0.6 $4.5M 12k 377.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.5M 13k 350.30
Steris Shs Usd (STE) 0.6 $4.4M 20k 219.42
Chubb (CB) 0.6 $4.4M 21k 208.18
Oracle Corporation (ORCL) 0.6 $4.2M 40k 105.92
PNC Financial Services (PNC) 0.6 $4.2M 34k 122.77
Blackstone Group Inc Com Cl A (BX) 0.6 $4.2M 39k 107.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.1M 77k 53.56
American Express Company (AXP) 0.5 $4.1M 28k 149.19
Cisco Systems (CSCO) 0.5 $4.1M 76k 53.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 30k 131.85
Intuit (INTU) 0.5 $3.9M 7.7k 510.96
Diamondback Energy (FANG) 0.5 $3.9M 25k 154.88
Baker Hughes Company Cl A (BKR) 0.5 $3.9M 110k 35.32
Astrazeneca Sponsored Adr (AZN) 0.5 $3.9M 57k 67.72
Emerson Electric (EMR) 0.5 $3.9M 40k 96.57
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $3.8M 128k 29.70
Medtronic SHS (MDT) 0.5 $3.8M 48k 78.36
Kinder Morgan (KMI) 0.5 $3.7M 224k 16.58
Stryker Corporation (SYK) 0.5 $3.6M 13k 273.26
Mondelez Intl Cl A (MDLZ) 0.5 $3.6M 52k 69.40
UnitedHealth (UNH) 0.5 $3.6M 7.1k 504.19
TJX Companies (TJX) 0.5 $3.6M 40k 88.88
Zoetis Cl A (ZTS) 0.5 $3.6M 21k 173.98
Merck & Co (MRK) 0.5 $3.6M 35k 102.95
Raytheon Technologies Corp (RTX) 0.5 $3.5M 49k 71.97
Starbucks Corporation (SBUX) 0.5 $3.5M 38k 91.27
International Business Machines (IBM) 0.5 $3.4M 24k 140.30
Amgen (AMGN) 0.4 $3.3M 12k 268.76
Cohen & Steers infrastucture Fund (UTF) 0.4 $3.3M 168k 19.58
Aramark Hldgs (ARMK) 0.4 $3.2M 93k 34.70
Sanofi Sponsored Adr (SNY) 0.4 $3.2M 60k 53.64
Aaon Com Par $0.004 (AAON) 0.4 $3.1M 55k 56.87
Perrigo SHS (PRGO) 0.4 $3.1M 98k 31.95
CVS Caremark Corporation (CVS) 0.4 $3.0M 44k 69.82
Anthem (ELV) 0.4 $3.0M 6.9k 435.39
Hasbro (HAS) 0.4 $2.9M 44k 66.14
FactSet Research Systems (FDS) 0.4 $2.9M 6.6k 437.25
FleetCor Technologies 0.4 $2.9M 11k 255.34
Philip Morris International (PM) 0.4 $2.8M 30k 92.58
Abbvie (ABBV) 0.4 $2.8M 19k 149.06
Phillips 66 (PSX) 0.4 $2.7M 23k 120.15
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 22k 120.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 38k 70.76
Campbell Soup Company (CPB) 0.4 $2.7M 65k 41.08
SYSCO Corporation (SYY) 0.3 $2.7M 40k 66.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $2.6M 48k 55.30
Cigna Corp (CI) 0.3 $2.6M 9.2k 286.07
Sap Se Spon Adr (SAP) 0.3 $2.6M 20k 129.32
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.5M 194k 13.07
Fs Kkr Capital Corp (FSK) 0.3 $2.5M 126k 19.69
Union Pacific Corporation (UNP) 0.3 $2.4M 12k 203.63
Vulcan Materials Company (VMC) 0.3 $2.4M 12k 202.03
Gilead Sciences (GILD) 0.3 $2.4M 32k 74.94
Wal-Mart Stores (WMT) 0.3 $2.4M 15k 159.93
Palo Alto Networks (PANW) 0.3 $2.2M 9.3k 234.44
Costco Wholesale Corporation (COST) 0.3 $2.1M 3.7k 564.88
Prologis (PLD) 0.3 $2.1M 19k 112.21
Bunge 0.3 $2.1M 19k 108.25
Lockheed Martin Corporation (LMT) 0.3 $2.1M 5.0k 408.94
Walgreen Boots Alliance (WBA) 0.3 $2.1M 92k 22.24
Clorox Company (CLX) 0.3 $2.0M 15k 131.06
Unilever Spon Adr New (UL) 0.3 $2.0M 40k 49.40
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $1.9M 114k 16.95
Agnico (AEM) 0.3 $1.9M 42k 45.45
Target Corporation (TGT) 0.3 $1.9M 17k 110.57
Fmc Corp Com New (FMC) 0.2 $1.9M 28k 66.97
Uber Technologies (UBER) 0.2 $1.8M 40k 45.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.8M 92k 19.94
Lazard Shs A 0.2 $1.8M 59k 31.01
American Tower Reit (AMT) 0.2 $1.8M 11k 164.45
Dominion Resources (D) 0.2 $1.7M 39k 44.67
Viatris (VTRS) 0.2 $1.7M 175k 9.86
AmerisourceBergen (COR) 0.2 $1.7M 9.5k 179.96
Henry Schein (HSIC) 0.2 $1.7M 23k 74.25
American Electric Power Company (AEP) 0.2 $1.7M 22k 75.22
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 117.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.6M 23k 71.33
Incyte Corporation (INCY) 0.2 $1.6M 28k 57.77
British Amern Tob Sponsored Adr (BTI) 0.2 $1.6M 52k 31.41
Public Service Enterprise (PEG) 0.2 $1.6M 28k 56.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 80.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 31k 49.83
NiSource (NI) 0.2 $1.5M 63k 24.68
Paypal Holdings (PYPL) 0.2 $1.5M 27k 58.46
Albertsons Cos Common Stock (ACI) 0.2 $1.5M 67k 22.75
Blackrock Debt Strategies Com New (DSU) 0.2 $1.5M 146k 10.27
FirstEnergy (FE) 0.2 $1.5M 43k 34.18
Discover Financial Services (DFS) 0.2 $1.5M 17k 86.63
NVIDIA Corporation (NVDA) 0.2 $1.5M 3.4k 435.01
Metropcs Communications (TMUS) 0.2 $1.4M 10k 140.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.67
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.4M 28k 50.74
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 506.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.4M 57k 24.34
Ericsson Adr B Sek 10 (ERIC) 0.2 $1.4M 281k 4.86
Doubleline Income Solutions (DSL) 0.2 $1.4M 116k 11.72
Advanced Micro Devices (AMD) 0.2 $1.3M 13k 102.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 50k 26.20
Tesla Motors (TSLA) 0.2 $1.3M 5.1k 250.24
Home Depot (HD) 0.2 $1.3M 4.2k 302.19
Doubleline Opportunistic Cr (DBL) 0.2 $1.3M 87k 14.58
Chevron Corporation (CVX) 0.2 $1.2M 7.3k 168.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 103.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.2M 37k 33.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.18
Progressive Corporation (PGR) 0.2 $1.1M 8.2k 139.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.32
Waste Management (WM) 0.1 $1.1M 7.2k 152.44
Global Payments (GPN) 0.1 $1.1M 9.4k 115.39
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 54.90
Tetra Tech (TTEK) 0.1 $1.1M 7.0k 152.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 102.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.5k 155.38
Ares Capital Corporation (ARCC) 0.1 $1.0M 52k 19.47
Brown & Brown (BRO) 0.1 $1.0M 14k 69.84
Owl Rock Capital Corporation (OBDC) 0.1 $997k 72k 13.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $986k 13k 77.95
Procter & Gamble Company (PG) 0.1 $960k 6.6k 145.86
Danaher Corporation (DHR) 0.1 $939k 3.8k 248.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $937k 9.9k 94.33
At&t (T) 0.1 $929k 62k 15.02
Meta Platforms Cl A (META) 0.1 $914k 3.0k 300.21
S&p Global (SPGI) 0.1 $890k 2.4k 365.48
Johnson & Johnson (JNJ) 0.1 $885k 5.7k 155.75
Biogen Idec (BIIB) 0.1 $868k 3.4k 257.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $831k 3.5k 234.91
Teledyne Technologies Incorporated (TDY) 0.1 $826k 2.0k 408.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $825k 14k 58.93
Edwards Lifesciences (EW) 0.1 $759k 11k 69.28
Ishares Gold Tr Ishares New (IAU) 0.1 $757k 22k 34.99
Activision Blizzard 0.1 $737k 7.9k 93.63
Abbott Laboratories (ABT) 0.1 $737k 7.6k 96.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $730k 2.1k 347.74
Us Foods Hldg Corp call (USFD) 0.1 $718k 18k 39.70
Global X Fds Rate Preferred (PFFV) 0.1 $713k 31k 22.96
Mastercard Incorporated Cl A (MA) 0.1 $705k 1.8k 395.91
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $669k 46k 14.66
Ishares Msci Emrg Chn (EMXC) 0.1 $661k 13k 49.83
Fiserv (FI) 0.1 $657k 5.8k 112.96
Walt Disney Company (DIS) 0.1 $647k 8.0k 81.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $646k 14k 46.23
Synchrony Financial (SYF) 0.1 $636k 21k 30.57
Lowe's Companies (LOW) 0.1 $624k 3.0k 207.84
Sherwin-Williams Company (SHW) 0.1 $616k 2.4k 255.08
Lam Research Corporation 0.1 $611k 975.00 626.51
Pepsi (PEP) 0.1 $594k 3.5k 169.44
Aspen Aerogels (ASPN) 0.1 $588k 68k 8.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $587k 7.8k 75.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $585k 12k 47.01
Synopsys (SNPS) 0.1 $579k 1.3k 458.97
Vanguard Index Fds Value Etf (VTV) 0.1 $577k 4.2k 137.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $577k 2.7k 212.41
Cheniere Energy Com New (LNG) 0.1 $575k 3.5k 165.97
Verizon Communications (VZ) 0.1 $572k 18k 32.41
McDonald's Corporation (MCD) 0.1 $562k 2.1k 263.47
Pan American Silver Corp Can (PAAS) 0.1 $561k 39k 14.48
Callaway Golf Company (MODG) 0.1 $553k 40k 13.84
Bristol Myers Squibb (BMY) 0.1 $531k 9.1k 58.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $519k 5.9k 88.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $505k 7.3k 68.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $502k 16k 30.72
Ametek (AME) 0.1 $495k 3.4k 147.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $473k 1.0k 456.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $469k 5.3k 88.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $468k 4.8k 96.92
Match Group (MTCH) 0.1 $465k 12k 39.17
Churchill Downs (CHDN) 0.1 $463k 4.0k 116.04
Humana (HUM) 0.1 $456k 937.00 486.52
Air Products & Chemicals (APD) 0.1 $454k 1.6k 283.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $454k 1.7k 272.31
Ishares Tr Select Divid Etf (DVY) 0.1 $451k 4.2k 107.64
Morgan Stanley Com New (MS) 0.1 $450k 5.5k 81.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $448k 2.7k 167.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $447k 4.8k 93.90
United Parcel Service CL B (UPS) 0.1 $440k 2.8k 155.85
Qualcomm (QCOM) 0.1 $438k 3.9k 111.07
NetApp (NTAP) 0.1 $432k 5.7k 75.88
Proshares Tr Shrt Russell2000 (RWM) 0.1 $428k 18k 24.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $427k 1.1k 392.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $426k 6.6k 64.35
salesforce (CRM) 0.1 $416k 2.1k 202.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $415k 5.5k 75.17
Amphenol Corp Cl A (APH) 0.1 $410k 4.9k 83.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $404k 13k 31.01
Select Sector Spdr Tr Technology (XLK) 0.1 $395k 2.4k 163.93
Bank of America Corporation (BAC) 0.0 $379k 14k 27.38
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 1.6k 227.93
Proshares Tr Short Qqq New 0.0 $368k 34k 10.89
Adobe Systems Incorporated (ADBE) 0.0 $367k 719.00 509.90
EOG Resources (EOG) 0.0 $363k 2.9k 126.76
Entergy Corporation (ETR) 0.0 $357k 3.9k 92.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $356k 3.8k 94.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $349k 2.6k 131.80
Select Sector Spdr Tr Energy (XLE) 0.0 $348k 3.9k 90.39
Pfizer (PFE) 0.0 $344k 10k 33.17
Ishares Silver Tr Ishares (SLV) 0.0 $327k 16k 20.34
Canadian Pacific Kansas City (CP) 0.0 $323k 4.3k 74.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 2.3k 141.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $316k 22k 14.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $315k 12k 26.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $306k 6.1k 50.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 10k 30.15
Proshares Tr Short S&p 500 Ne 0.0 $297k 21k 14.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $292k 6.3k 46.55
Marsh & McLennan Companies (MMC) 0.0 $288k 1.5k 190.30
Enterprise Products Partners (EPD) 0.0 $286k 11k 27.37
Boeing Company (BA) 0.0 $285k 1.5k 191.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $272k 5.2k 51.87
Cintas Corporation (CTAS) 0.0 $265k 550.00 481.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $262k 9.1k 28.72
EXACT Sciences Corporation (EXAS) 0.0 $259k 3.8k 68.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k 2.8k 91.59
Eaton Corp SHS (ETN) 0.0 $255k 1.2k 213.28
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.5k 102.56
Golub Capital BDC (GBDC) 0.0 $254k 17k 14.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $252k 949.00 265.99
Coca-Cola Company (KO) 0.0 $252k 4.5k 55.98
Genuine Parts Company (GPC) 0.0 $244k 1.7k 144.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 1.2k 208.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $239k 10k 23.94
Dollar General (DG) 0.0 $238k 2.2k 105.78
Ishares Core Msci Emkt (IEMG) 0.0 $237k 5.0k 47.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $236k 7.3k 32.46
Nike CL B (NKE) 0.0 $233k 2.4k 95.61
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $231k 9.4k 24.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $229k 5.8k 39.21
Caterpillar (CAT) 0.0 $225k 825.00 273.00
Patterson Companies (PDCO) 0.0 $223k 7.5k 29.64
Linde SHS (LIN) 0.0 $220k 591.00 372.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.5k 143.37
Automatic Data Processing (ADP) 0.0 $215k 892.00 240.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $208k 3.1k 66.62
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 6.2k 33.17
Zoominfo Technologies Common Stock (ZI) 0.0 $166k 10k 16.40
Ford Motor Company (F) 0.0 $133k 11k 12.42
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $110k 12k 9.20
Redfin Corp (RDFN) 0.0 $97k 14k 7.04
Amcor Ord (AMCR) 0.0 $94k 10k 9.16
Ashford (AINC) 0.0 $79k 13k 6.16
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $70k 19k 3.76
B2gold Corp (BTG) 0.0 $60k 21k 2.89
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $50k 24k 2.09
Americas Gold And Silver Cor (USAS) 0.0 $17k 49k 0.36
Tellurian (TELL) 0.0 $13k 11k 1.16
Standard Lithium Corp equities Call Option (SLI) 0.0 $770.000000 15k 0.05