Up Strategic Wealth Investment Advisors as of Sept. 30, 2024
Portfolio Holdings for Up Strategic Wealth Investment Advisors
Up Strategic Wealth Investment Advisors holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.2 | $13M | 241k | 52.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.2 | $9.2M | 135k | 67.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 7.6 | $6.8M | 22k | 314.39 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 5.9 | $5.3M | 81k | 65.52 | |
| Apple (AAPL) | 5.1 | $4.5M | 19k | 233.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.7 | $4.2M | 33k | 125.62 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.7 | $4.2M | 53k | 79.19 | |
| NVIDIA Corporation (NVDA) | 4.5 | $4.0M | 33k | 121.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 6.1k | 430.30 | |
| Amazon (AMZN) | 2.0 | $1.8M | 9.7k | 186.33 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.8 | $1.6M | 31k | 52.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.5M | 9.0k | 165.85 | |
| UnitedHealth (UNH) | 1.6 | $1.4M | 2.4k | 584.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.1M | 1.2k | 886.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.1M | 2.1k | 527.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $1.0M | 5.7k | 179.16 | |
| Home Depot (HD) | 1.1 | $994k | 2.5k | 405.20 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $969k | 2.0k | 493.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $936k | 15k | 63.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $876k | 1.5k | 569.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $874k | 4.1k | 210.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $813k | 918.00 | 885.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $809k | 10k | 80.75 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.9 | $806k | 17k | 48.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $673k | 1.4k | 488.07 | |
| Tesla Motors (TSLA) | 0.7 | $664k | 2.5k | 261.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $617k | 2.2k | 283.16 | |
| Visa Com Cl A (V) | 0.7 | $582k | 2.1k | 274.95 | |
| Pepsi (PEP) | 0.6 | $564k | 3.3k | 170.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $563k | 3.4k | 167.19 | |
| Meta Platforms Cl A (META) | 0.6 | $548k | 958.00 | 572.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $543k | 941.00 | 576.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $535k | 12k | 45.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $528k | 7.3k | 72.63 | |
| Procter & Gamble Company (PG) | 0.6 | $496k | 2.9k | 173.21 | |
| McDonald's Corporation (MCD) | 0.5 | $474k | 1.6k | 304.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $459k | 742.00 | 618.57 | |
| Abbvie (ABBV) | 0.5 | $457k | 2.3k | 197.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $433k | 2.0k | 220.89 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $426k | 3.9k | 108.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $399k | 695.00 | 573.76 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $387k | 15k | 25.10 | |
| Gilead Sciences (GILD) | 0.4 | $386k | 4.6k | 83.84 | |
| Coca-Cola Company (KO) | 0.4 | $372k | 5.2k | 71.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $369k | 4.4k | 83.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $346k | 5.1k | 67.70 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.4 | $344k | 11k | 32.08 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $342k | 14k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $342k | 14k | 24.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $338k | 2.8k | 121.16 | |
| AmerisourceBergen (COR) | 0.4 | $327k | 1.5k | 225.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $323k | 1.6k | 206.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $319k | 7.0k | 45.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $314k | 1.9k | 162.06 | |
| Broadcom (AVGO) | 0.3 | $302k | 1.8k | 172.50 | |
| Arista Networks | 0.3 | $298k | 776.00 | 383.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $289k | 2.5k | 117.22 | |
| At&t (T) | 0.3 | $289k | 13k | 22.00 | |
| Nextera Energy (NEE) | 0.3 | $282k | 3.3k | 84.53 | |
| Target Corporation (TGT) | 0.3 | $277k | 1.8k | 155.86 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $263k | 6.1k | 43.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $258k | 731.00 | 353.48 | |
| Vistra Energy (VST) | 0.3 | $257k | 2.2k | 118.54 | |
| Waste Management (WM) | 0.3 | $255k | 1.2k | 207.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $254k | 1.0k | 246.48 | |
| Merck & Co (MRK) | 0.3 | $238k | 2.1k | 113.58 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $234k | 3.6k | 64.81 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $233k | 4.0k | 57.83 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $232k | 5.5k | 41.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $231k | 501.00 | 460.26 | |
| Oracle Corporation (ORCL) | 0.3 | $229k | 1.3k | 170.45 | |
| Nike CL B (NKE) | 0.3 | $225k | 2.5k | 88.40 | |
| Broadridge Financial Solutions (BR) | 0.2 | $223k | 1.0k | 215.03 | |
| Chevron Corporation (CVX) | 0.2 | $215k | 1.5k | 147.23 | |
| Netflix (NFLX) | 0.2 | $205k | 289.00 | 709.27 | |
| BlackRock | 0.2 | $201k | 212.00 | 949.51 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.2 | $200k | 7.7k | 26.12 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $175k | 14k | 12.35 | |
| Tela Bio (TELA) | 0.0 | $28k | 11k | 2.53 |
