Up Strategic Wealth Investment Advisors

Up Strategic Wealth Investment Advisors as of March 31, 2024

Portfolio Holdings for Up Strategic Wealth Investment Advisors

Up Strategic Wealth Investment Advisors holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $7.2M 115k 62.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.6 $7.1M 141k 50.17
Ishares Tr Rus 1000 Etf (IWB) 10.1 $6.2M 22k 288.03
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $3.8M 33k 115.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.0 $3.0M 72k 41.95
NVIDIA Corporation (NVDA) 4.2 $2.6M 2.8k 903.56
Apple (AAPL) 3.7 $2.2M 13k 171.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.3 $2.0M 37k 55.23
Dimensional Etf Trust Us Large Cap Vec (DFVX) 3.2 $1.9M 31k 62.64
Microsoft Corporation (MSFT) 2.8 $1.7M 4.1k 420.72
Amazon (AMZN) 1.8 $1.1M 6.2k 180.38
UnitedHealth (UNH) 1.8 $1.1M 2.2k 494.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $1.1M 6.3k 169.37
Alphabet Cap Stk Cl A (GOOGL) 1.5 $897k 5.9k 150.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $871k 15k 58.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $864k 1.6k 556.40
Costco Wholesale Corporation (COST) 1.4 $834k 1.1k 732.63
Home Depot (HD) 1.4 $827k 2.2k 383.60
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 1.3 $784k 17k 46.19
Mastercard Incorporated Cl A (MA) 1.3 $778k 1.6k 481.57
JPMorgan Chase & Co. (JPM) 1.1 $675k 3.4k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $632k 1.4k 444.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $600k 2.3k 259.90
Eli Lilly & Co. (LLY) 0.9 $561k 721.00 777.79
Wal-Mart Stores (WMT) 0.9 $548k 9.1k 60.17
Ishares Tr Core S&p500 Etf (IVV) 0.9 $523k 994.00 525.73
Pepsi (PEP) 0.8 $517k 3.0k 175.01
Select Sector Spdr Tr Financial (XLF) 0.8 $502k 12k 42.12
Ishares Tr Core Msci Total (IXUS) 0.8 $500k 7.4k 67.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $482k 5.1k 94.66
Visa Com Cl A (V) 0.8 $475k 1.7k 279.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $449k 3.0k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $412k 2.0k 210.30
Ishares Tr Msci Eafe Etf (EFA) 0.7 $399k 5.0k 79.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $382k 15k 24.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $377k 721.00 523.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $372k 4.5k 81.78
McDonald's Corporation (MCD) 0.6 $360k 1.3k 281.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.6 $352k 3.5k 101.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $335k 14k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $334k 14k 23.80
Procter & Gamble Company (PG) 0.5 $333k 2.1k 162.28
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.5 $305k 9.9k 30.89
Abbvie (ABBV) 0.5 $300k 1.6k 182.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $282k 4.4k 63.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $274k 5.0k 54.80
Vistra Energy (VST) 0.4 $273k 3.9k 69.65
Thermo Fisher Scientific (TMO) 0.4 $246k 423.00 581.21
Target Corporation (TGT) 0.4 $245k 1.4k 177.21
Waste Management (WM) 0.4 $241k 1.1k 213.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $236k 5.7k 41.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $234k 4.0k 58.11
Nike CL B (NKE) 0.4 $231k 2.5k 93.98
Texas Instruments Incorporated (TXN) 0.4 $227k 1.3k 174.21
Union Pacific Corporation (UNP) 0.4 $224k 911.00 245.93
Charles Schwab Corporation (SCHW) 0.4 $221k 3.1k 72.34
Johnson & Johnson (JNJ) 0.3 $205k 1.3k 158.19
Merck & Co (MRK) 0.3 $205k 1.6k 131.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $141k 12k 11.88
Tela Bio (TELA) 0.1 $62k 11k 5.67