Up Strategic Wealth Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for Up Strategic Wealth Investment Advisors
Up Strategic Wealth Investment Advisors holds 79 positions in its portfolio as reported in the December 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) | 16.1 | $16M | 336k | 47.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 9.4 | $9.4M | 405k | 23.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $6.9M | 22k | 322.16 | |
| Apple (AAPL) | 5.8 | $5.8M | 23k | 250.42 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 5.5 | $5.5M | 84k | 65.29 | |
| NVIDIA Corporation (NVDA) | 5.3 | $5.3M | 39k | 134.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $4.3M | 33k | 128.62 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.9 | $3.9M | 52k | 75.81 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.4M | 8.1k | 421.50 | |
| Amazon (AMZN) | 2.7 | $2.7M | 12k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.3M | 12k | 189.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.2M | 1.4k | 916.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 5.0k | 239.71 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.2M | 2.2k | 526.57 | |
| Tesla Motors (TSLA) | 1.1 | $1.1M | 2.8k | 403.84 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $1.1M | 21k | 54.23 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.2k | 505.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.1M | 2.1k | 538.81 | |
| Home Depot (HD) | 1.1 | $1.1M | 2.8k | 388.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 12k | 90.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $993k | 5.7k | 175.23 | |
| Meta Platforms Cl A (META) | 0.9 | $925k | 1.6k | 585.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $875k | 1.5k | 569.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $853k | 15k | 57.41 | |
| Visa Com Cl A (V) | 0.8 | $809k | 2.6k | 316.04 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.8 | $800k | 17k | 48.30 | |
| Broadcom (AVGO) | 0.7 | $732k | 3.2k | 231.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $705k | 1.4k | 511.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $626k | 3.3k | 190.44 | |
| Procter & Gamble Company (PG) | 0.6 | $605k | 3.6k | 167.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $571k | 12k | 48.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $557k | 721.00 | 771.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $554k | 941.00 | 588.68 | |
| McDonald's Corporation (MCD) | 0.5 | $532k | 1.8k | 289.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $507k | 1.8k | 289.81 | |
| Abbvie (ABBV) | 0.5 | $507k | 2.9k | 177.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $497k | 1.1k | 453.28 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $481k | 7.3k | 66.14 | |
| Pepsi (PEP) | 0.5 | $462k | 3.0k | 152.06 | |
| Gilead Sciences (GILD) | 0.4 | $447k | 4.8k | 92.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $445k | 855.00 | 520.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $433k | 2.0k | 220.96 | |
| Coca-Cola Company (KO) | 0.4 | $420k | 6.7k | 62.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $407k | 695.00 | 586.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $406k | 9.0k | 45.34 | |
| Netflix (NFLX) | 0.4 | $400k | 449.00 | 891.32 | |
| Arista Networks Com Shs (ANET) | 0.4 | $379k | 3.4k | 110.53 | |
| Chevron Corporation (CVX) | 0.3 | $345k | 2.4k | 144.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $335k | 3.2k | 106.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $333k | 4.4k | 75.61 | |
| At&t (T) | 0.3 | $321k | 14k | 22.77 | |
| Oracle Corporation (ORCL) | 0.3 | $316k | 1.9k | 166.68 | |
| Merck & Co (MRK) | 0.3 | $316k | 3.2k | 99.48 | |
| Tela Bio (TELA) | 0.3 | $302k | 100k | 3.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $301k | 855.00 | 351.79 | |
| Union Pacific Corporation (UNP) | 0.3 | $300k | 1.3k | 228.04 | |
| AmerisourceBergen (COR) | 0.3 | $296k | 1.3k | 224.68 | |
| Cisco Systems (CSCO) | 0.3 | $289k | 4.9k | 59.20 | |
| Waste Management (WM) | 0.3 | $286k | 1.4k | 201.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $278k | 3.8k | 74.01 | |
| Vistra Energy (VST) | 0.3 | $276k | 2.0k | 137.87 | |
| Abbott Laboratories (ABT) | 0.3 | $268k | 2.4k | 113.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $259k | 2.2k | 115.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $253k | 1.4k | 187.51 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.3 | $253k | 8.1k | 31.41 | |
| Blackrock (BLK) | 0.2 | $245k | 239.00 | 1025.11 | |
| Caterpillar (CAT) | 0.2 | $237k | 653.00 | 362.76 | |
| Servicenow (NOW) | 0.2 | $235k | 222.00 | 1060.12 | |
| Nike CL B (NKE) | 0.2 | $233k | 3.1k | 75.67 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $227k | 4.0k | 56.48 | |
| American Express Company (AXP) | 0.2 | $224k | 754.00 | 296.79 | |
| Qualcomm (QCOM) | 0.2 | $224k | 1.5k | 153.62 | |
| Broadridge Financial Solutions (BR) | 0.2 | $220k | 975.00 | 226.09 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $220k | 421.00 | 521.96 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $217k | 3.6k | 60.75 | |
| Bank of America Corporation (BAC) | 0.2 | $214k | 4.9k | 43.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $207k | 1.4k | 144.62 | |
| Target Corporation (TGT) | 0.2 | $203k | 1.5k | 135.18 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $136k | 12k | 11.53 |
