Strategic Wealth Partners

Strategic Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Strategic Wealth Partners

Strategic Wealth Partners holds 275 positions in its portfolio as reported in the December 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 $49M 912k 53.82
Ishares Tr Mbs Etf (MBB) 3.6 $29M 306k 94.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $28M 426k 65.06
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $25M 823k 29.78
Microsoft Corporation (MSFT) 3.0 $24M 64k 376.04
Ishares Tr Msci Eafe Etf (EFA) 2.8 $23M 301k 75.35
Apple (AAPL) 2.3 $19M 97k 192.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $19M 203k 91.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $17M 144k 117.13
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 1.8 $15M 795k 18.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $14M 122k 110.66
Ishares Tr Short Treas Bd (SHV) 1.5 $12M 112k 110.13
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 53k 200.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.8M 71k 139.69
Visa Com Cl A (V) 1.1 $9.1M 35k 260.35
JPMorgan Chase & Co. (JPM) 1.1 $8.8M 52k 170.10
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $8.8M 89k 99.12
Accenture Plc Ireland Shs Class A (ACN) 1.0 $8.4M 24k 350.91
PNC Financial Services (PNC) 1.0 $8.1M 53k 154.85
Amazon (AMZN) 1.0 $8.0M 53k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $8.0M 20k 409.52
Goldman Sachs (GS) 1.0 $7.8M 20k 385.77
Ishares Msci Mexico Etf (EWW) 0.9 $7.7M 113k 67.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.7M 49k 157.80
Broadcom (AVGO) 0.9 $7.6M 6.8k 1116.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.2M 15k 477.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.2M 15k 475.30
Cameco Corporation (CCJ) 0.8 $6.9M 160k 43.10
Roper Industries (ROP) 0.8 $6.7M 12k 545.15
Spdr Ser Tr Aerospace Def (XAR) 0.8 $6.6M 49k 135.42
Raytheon Technologies Corp (RTX) 0.8 $6.6M 78k 84.14
Zoetis Cl A (ZTS) 0.8 $6.4M 33k 197.37
Blackstone Group Inc Com Cl A (BX) 0.8 $6.4M 49k 130.92
Blue Owl Capital Com Cl A (OWL) 0.8 $6.4M 428k 14.90
Vanguard World Fds Financials Etf (VFH) 0.8 $6.3M 68k 92.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $6.3M 116k 53.97
Honeywell International (HON) 0.8 $6.2M 30k 209.71
Constellation Brands Cl A (STZ) 0.8 $6.1M 25k 241.75
Intuit (INTU) 0.8 $6.1M 9.8k 625.06
American Express Company (AXP) 0.7 $6.1M 33k 187.34
Steris Shs Usd (STE) 0.7 $5.9M 27k 219.85
Oracle Corporation (ORCL) 0.7 $5.7M 54k 105.43
Lazard Shs A 0.7 $5.7M 164k 34.80
Eli Lilly & Co. (LLY) 0.7 $5.7M 9.7k 582.94
Nextera Energy (NEE) 0.7 $5.5M 91k 60.74
Aaon Com Par $0.004 (AAON) 0.7 $5.5M 75k 73.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $5.4M 129k 42.18
Astrazeneca Sponsored Adr (AZN) 0.7 $5.4M 80k 67.35
International Business Machines (IBM) 0.7 $5.3M 33k 163.55
Emerson Electric (EMR) 0.6 $5.2M 53k 97.33
TJX Companies (TJX) 0.6 $5.1M 55k 93.81
Stryker Corporation (SYK) 0.6 $5.1M 17k 299.46
Duke Energy Corp Com New (DUK) 0.6 $5.1M 53k 97.04
Abbvie (ABBV) 0.6 $5.1M 33k 154.97
Diamondback Energy (FANG) 0.6 $5.0M 32k 155.08
Baker Hughes Company Cl A (BKR) 0.6 $5.0M 147k 34.18
Medtronic SHS (MDT) 0.6 $5.0M 60k 82.38
Aramark Hldgs (ARMK) 0.6 $4.9M 174k 28.10
Cisco Systems (CSCO) 0.6 $4.9M 96k 50.52
Prologis (PLD) 0.6 $4.8M 36k 133.30
Target Corporation (TGT) 0.6 $4.7M 33k 142.42
Starbucks Corporation (SBUX) 0.6 $4.7M 49k 96.01
CVS Caremark Corporation (CVS) 0.6 $4.6M 58k 78.96
Global X Fds Global X Uranium (URA) 0.6 $4.5M 163k 27.69
Perrigo SHS (PRGO) 0.5 $4.4M 135k 32.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 31k 140.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.3M 77k 54.98
Hasbro (HAS) 0.5 $4.2M 83k 51.06
Mondelez Intl Cl A (MDLZ) 0.5 $4.1M 57k 72.43
SYSCO Corporation (SYY) 0.5 $4.1M 56k 73.13
Phillips 66 (PSX) 0.5 $4.0M 30k 133.14
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $3.9M 129k 30.41
Philip Morris International (PM) 0.5 $3.7M 40k 94.08
UnitedHealth (UNH) 0.5 $3.7M 7.0k 526.47
Cohen & Steers infrastucture Fund (UTF) 0.4 $3.6M 168k 21.24
Vulcan Materials Company (VMC) 0.4 $3.5M 16k 227.01
Amgen (AMGN) 0.4 $3.5M 12k 288.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M 9.7k 356.66
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 17k 191.16
FleetCor Technologies 0.4 $3.2M 11k 282.61
Anthem (ELV) 0.4 $3.1M 6.7k 471.53
Kinder Morgan (KMI) 0.4 $3.1M 174k 17.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.0M 40k 76.13
Palo Alto Networks (PANW) 0.4 $3.0M 10k 294.88
Union Pacific Corporation (UNP) 0.4 $2.9M 12k 245.62
AmerisourceBergen (COR) 0.3 $2.8M 14k 205.37
PIMCO Corporate Opportunity Fund (PTY) 0.3 $2.6M 194k 13.24
Fs Kkr Capital Corp (FSK) 0.3 $2.5M 126k 19.97
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.3k 660.01
Wal-Mart Stores (WMT) 0.3 $2.2M 14k 157.64
NVIDIA Corporation (NVDA) 0.2 $1.9M 3.9k 495.23
Advanced Micro Devices (AMD) 0.2 $1.9M 13k 147.40
Uber Technologies (UBER) 0.2 $1.9M 31k 61.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $1.8M 22k 79.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.6M 32k 50.47
Charles Schwab Corporation (SCHW) 0.2 $1.6M 23k 68.80
Blackrock Debt Strategies Com New (DSU) 0.2 $1.6M 146k 10.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.5M 15k 99.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M 59k 25.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 17k 89.80
salesforce (CRM) 0.2 $1.5M 5.6k 263.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $1.5M 37k 40.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 29k 51.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 50k 29.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 29k 50.24
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.7k 530.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 111.63
Doubleline Income Solutions (DSL) 0.2 $1.4M 116k 12.24
Home Depot (HD) 0.2 $1.4M 4.1k 346.54
Discover Financial Services (DFS) 0.2 $1.4M 13k 112.40
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 99.98
Doubleline Opportunistic Cr (DBL) 0.2 $1.3M 87k 15.35
Metropcs Communications (TMUS) 0.2 $1.3M 8.2k 160.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.3M 26k 50.23
Waste Management (WM) 0.2 $1.2M 6.9k 179.11
Deere & Company (DE) 0.1 $1.2M 3.0k 399.85
Global Payments (GPN) 0.1 $1.2M 9.4k 127.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.27
Tetra Tech (TTEK) 0.1 $1.2M 7.1k 166.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.8k 170.40
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 248.50
Edwards Lifesciences (EW) 0.1 $1.1M 15k 76.25
Merck & Co (MRK) 0.1 $1.1M 10k 109.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.43
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 71k 14.76
Ares Capital Corporation (ARCC) 0.1 $1.0M 52k 20.03
Aspen Aerogels (ASPN) 0.1 $1.0M 64k 15.78
Meta Platforms Cl A (META) 0.1 $981k 2.8k 353.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $974k 2.4k 406.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $970k 12k 82.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $967k 8.9k 108.25
Match Group (MTCH) 0.1 $954k 26k 36.50
Teledyne Technologies Incorporated (TDY) 0.1 $948k 2.1k 446.29
Brown & Brown (BRO) 0.1 $939k 13k 71.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $928k 3.5k 262.26
Chevron Corporation (CVX) 0.1 $878k 5.9k 149.16
Ishares Gold Tr Ishares New (IAU) 0.1 $862k 22k 39.03
Procter & Gamble Company (PG) 0.1 $844k 5.8k 146.54
Cigna Corp (CI) 0.1 $843k 2.8k 299.45
S&p Global (SPGI) 0.1 $842k 1.9k 440.56
Lowe's Companies (LOW) 0.1 $833k 3.7k 222.55
Us Foods Hldg Corp call (USFD) 0.1 $821k 18k 45.41
Churchill Downs (CHDN) 0.1 $814k 6.0k 134.93
Mastercard Incorporated Cl A (MA) 0.1 $797k 1.9k 426.51
Synchrony Financial (SYF) 0.1 $795k 21k 38.19
FactSet Research Systems (FDS) 0.1 $792k 1.7k 477.03
Lockheed Martin Corporation (LMT) 0.1 $789k 1.7k 453.21
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $767k 65k 11.85
Fiserv (FI) 0.1 $756k 5.7k 132.84
Sanofi Sponsored Adr (SNY) 0.1 $755k 15k 49.73
Johnson & Johnson (JNJ) 0.1 $752k 4.8k 156.75
Lam Research Corporation 0.1 $749k 956.00 782.93
Progressive Corporation (PGR) 0.1 $728k 4.6k 159.28
Abbott Laboratories (ABT) 0.1 $722k 6.6k 110.07
Ishares Msci Emrg Chn (EMXC) 0.1 $705k 13k 55.41
Synopsys (SNPS) 0.1 $703k 1.4k 514.91
Vanguard Index Fds Value Etf (VTV) 0.1 $679k 4.5k 149.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $678k 11k 63.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $668k 14k 47.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $666k 2.1k 310.88
Gilead Sciences (GILD) 0.1 $644k 8.0k 81.01
Global X Fds Rate Preferred (PFFV) 0.1 $641k 28k 23.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $640k 8.3k 77.37
Cheniere Energy Com New (LNG) 0.1 $623k 3.6k 170.72
Verizon Communications (VZ) 0.1 $615k 16k 37.70
Brown Forman Corp CL B (BF.B) 0.1 $609k 11k 57.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $603k 1.4k 436.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $603k 12k 51.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $582k 2.3k 255.32
Pepsi (PEP) 0.1 $567k 3.3k 169.84
McDonald's Corporation (MCD) 0.1 $564k 1.9k 296.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $561k 2.4k 237.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $554k 5.7k 96.38
Chubb (CB) 0.1 $548k 2.4k 226.03
Walt Disney Company (DIS) 0.1 $547k 6.1k 90.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $544k 5.5k 98.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $537k 5.4k 98.59
Sap Se Spon Adr (SAP) 0.1 $534k 3.5k 154.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $526k 1.0k 507.38
Agnico (AEM) 0.1 $525k 9.6k 54.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $516k 22k 23.33
Ametek (AME) 0.1 $514k 3.1k 164.89
Select Sector Spdr Tr Technology (XLK) 0.1 $511k 2.7k 192.48
Sherwin-Williams Company (SHW) 0.1 $506k 1.6k 311.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $502k 6.5k 77.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $500k 16k 30.59
Linde SHS (LIN) 0.1 $498k 1.2k 410.71
Southern Company (SO) 0.1 $497k 7.1k 70.12
Ishares Tr Select Divid Etf (DVY) 0.1 $492k 4.2k 117.22
Kimberly-Clark Corporation (KMB) 0.1 $486k 4.0k 121.51
Morgan Stanley Com New (MS) 0.1 $475k 5.1k 93.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $473k 7.3k 64.62
NetApp (NTAP) 0.1 $458k 5.2k 88.15
Adobe Systems Incorporated (ADBE) 0.1 $455k 763.00 596.60
Qualcomm (QCOM) 0.1 $454k 3.1k 144.64
United Parcel Service CL B (UPS) 0.1 $454k 2.9k 157.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $452k 4.6k 99.26
American Tower Reit (AMT) 0.1 $450k 2.1k 215.88
Unilever Spon Adr New (UL) 0.1 $444k 9.2k 48.48
Campbell Soup Company (CPB) 0.1 $437k 10k 43.23
Cadence Design Systems (CDNS) 0.1 $436k 1.6k 272.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $432k 6.1k 70.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $431k 13k 34.01
Paypal Holdings (PYPL) 0.1 $427k 7.0k 61.41
Bunge Global Sa Com Shs (BG) 0.1 $410k 4.1k 100.95
Bristol Myers Squibb (BMY) 0.0 $405k 7.9k 51.31
Bank of America Corporation (BAC) 0.0 $398k 12k 33.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $397k 4.2k 95.19
Entergy Corporation (ETR) 0.0 $391k 3.9k 101.19
Arthur J. Gallagher & Co. (AJG) 0.0 $373k 1.7k 224.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $372k 12k 31.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $370k 5.1k 72.03
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $369k 22k 17.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $367k 12k 31.01
Select Sector Spdr Tr Energy (XLE) 0.0 $360k 4.3k 83.84
Humana (HUM) 0.0 $360k 787.00 457.81
EOG Resources (EOG) 0.0 $358k 3.0k 120.95
American Electric Power Company (AEP) 0.0 $347k 4.3k 81.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $341k 6.1k 55.90
Boeing Company (BA) 0.0 $333k 1.3k 260.66
Parker-Hannifin Corporation (PH) 0.0 $332k 721.00 460.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $325k 6.3k 51.83
Coinbase Global Com Cl A (COIN) 0.0 $320k 1.8k 173.92
Cintas Corporation (CTAS) 0.0 $312k 518.00 602.66
Marsh & McLennan Companies (MMC) 0.0 $298k 1.6k 189.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $295k 10k 29.05
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $288k 10k 28.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $284k 1.2k 241.77
EXACT Sciences Corporation (EXAS) 0.0 $281k 3.8k 73.98
Viatris (VTRS) 0.0 $277k 26k 10.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $277k 4.9k 56.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $268k 1.2k 232.64
Goldman Sachs Bdc SHS (GSBD) 0.0 $268k 18k 14.65
Coca-Cola Company (KO) 0.0 $267k 4.5k 58.92
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $263k 42k 6.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $263k 868.00 303.17
Albertsons Cos Common Stock (ACI) 0.0 $263k 11k 23.00
Ishares Core Msci Emkt (IEMG) 0.0 $262k 5.2k 50.58
Henry Schein (HSIC) 0.0 $261k 3.4k 75.71
Golub Capital BDC (GBDC) 0.0 $256k 17k 15.10
Danaher Corporation (DHR) 0.0 $253k 1.1k 231.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $252k 3.2k 78.12
Dollar General (DG) 0.0 $250k 1.8k 135.91
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 8.5k 29.29
Enterprise Products Partners (EPD) 0.0 $247k 9.4k 26.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 6.0k 41.10
Public Service Enterprise (PEG) 0.0 $245k 4.0k 61.15
Nike CL B (NKE) 0.0 $242k 2.2k 108.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.5k 164.45
FirstEnergy (FE) 0.0 $241k 6.6k 36.66
Genuine Parts Company (GPC) 0.0 $240k 1.7k 138.50
Select Sector Spdr Tr Financial (XLF) 0.0 $238k 6.3k 37.60
Ingersoll Rand (IR) 0.0 $238k 3.1k 77.34
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 108.43
Intel Corporation (INTC) 0.0 $225k 4.5k 50.25
Kla Corp Com New (KLAC) 0.0 $225k 387.00 581.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $225k 8.9k 25.36
Eaton Corp SHS (ETN) 0.0 $222k 922.00 240.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $222k 4.2k 52.43
Lincoln Electric Holdings (LECO) 0.0 $218k 1.0k 217.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $217k 6.5k 33.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.4k 88.36
Novo-nordisk A S Adr (NVO) 0.0 $213k 2.1k 103.45
Jd.com Spon Adr Cl A (JD) 0.0 $211k 7.3k 28.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $211k 3.7k 56.40
Dupont De Nemours (DD) 0.0 $207k 2.7k 76.93
Amphenol Corp Cl A (APH) 0.0 $206k 2.1k 99.13
BlackRock 0.0 $204k 251.00 810.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $201k 1.5k 136.40
Palantir Technologies Cl A (PLTR) 0.0 $175k 10k 17.17
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $117k 12k 9.78
Ashford (AINC) 0.0 $47k 13k 3.68
Tellurian (TELL) 0.0 $13k 17k 0.76
Invitae (NVTAQ) 0.0 $6.3k 10k 0.63
Standard Lithium Corp equities Call Option (SLI) 0.0 $1.540000 15k 0.00