Up Strategic Wealth Investment Advisors as of March 31, 2025
Portfolio Holdings for Up Strategic Wealth Investment Advisors
Up Strategic Wealth Investment Advisors holds 86 positions in its portfolio as reported in the March 2025 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) | 19.1 | $22M | 424k | 50.83 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.1 | $13M | 564k | 22.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.9 | $6.6M | 22k | 306.74 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 5.2 | $5.8M | 75k | 77.43 | |
| Apple (AAPL) | 4.8 | $5.4M | 24k | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.2 | $4.7M | 43k | 108.38 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 4.1 | $4.6M | 71k | 64.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $4.0M | 33k | 122.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.1M | 8.1k | 375.39 | |
| Amazon (AMZN) | 2.4 | $2.7M | 14k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.1M | 14k | 154.64 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $1.9M | 69k | 27.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 1.4k | 945.78 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 2.4k | 548.12 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 2.4k | 523.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 4.9k | 245.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 12k | 87.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 2.1k | 513.91 | |
| Visa Com Cl A (V) | 0.9 | $1.0M | 2.9k | 350.46 | |
| Meta Platforms Cl A (META) | 0.9 | $1.0M | 1.7k | 576.36 | |
| Eli Lilly & Co. (LLY) | 0.9 | $994k | 1.2k | 826.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $982k | 5.7k | 173.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $901k | 15k | 60.66 | |
| Home Depot (HD) | 0.8 | $859k | 2.3k | 366.49 | |
| Tesla Motors (TSLA) | 0.7 | $822k | 3.2k | 259.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $820k | 1.5k | 533.48 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.7 | $783k | 17k | 47.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $737k | 1.4k | 532.58 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $681k | 13k | 53.31 | |
| Abbvie (ABBV) | 0.6 | $661k | 3.2k | 209.52 | |
| Broadcom (AVGO) | 0.6 | $654k | 3.9k | 167.43 | |
| Pepsi (PEP) | 0.6 | $650k | 4.3k | 149.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $646k | 1.4k | 468.92 | |
| Procter & Gamble Company (PG) | 0.5 | $591k | 3.5k | 170.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $588k | 12k | 49.81 | |
| McDonald's Corporation (MCD) | 0.5 | $582k | 1.9k | 312.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $574k | 3.5k | 165.84 | |
| Gilead Sciences (GILD) | 0.5 | $563k | 5.0k | 112.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $533k | 4.5k | 118.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $529k | 941.00 | 561.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $515k | 3.3k | 156.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $507k | 7.3k | 69.81 | |
| Netflix (NFLX) | 0.4 | $497k | 533.00 | 932.53 | |
| Coca-Cola Company (KO) | 0.4 | $483k | 6.7k | 71.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $481k | 1.8k | 274.84 | |
| At&t (T) | 0.4 | $446k | 16k | 28.28 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $433k | 3.3k | 132.46 | |
| AmerisourceBergen (COR) | 0.4 | $422k | 1.5k | 278.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $399k | 801.00 | 497.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $391k | 2.0k | 199.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $389k | 695.00 | 559.39 | |
| Chevron Corporation (CVX) | 0.3 | $385k | 2.3k | 167.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $360k | 4.4k | 81.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $340k | 1.4k | 236.24 | |
| Waste Management (WM) | 0.3 | $338k | 1.5k | 231.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $331k | 1.1k | 312.04 | |
| Abbott Laboratories (ABT) | 0.3 | $330k | 2.5k | 132.65 | |
| Nextera Energy (NEE) | 0.3 | $319k | 4.5k | 70.89 | |
| Cisco Systems (CSCO) | 0.3 | $316k | 5.1k | 61.71 | |
| Oracle Corporation (ORCL) | 0.3 | $313k | 2.2k | 139.84 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $305k | 3.2k | 96.51 | |
| Merck & Co (MRK) | 0.3 | $303k | 3.4k | 89.75 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $300k | 3.8k | 78.28 | |
| Arista Networks Com Shs (ANET) | 0.3 | $287k | 3.7k | 77.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $273k | 1.5k | 179.70 | |
| Bank of America Corporation (BAC) | 0.2 | $267k | 6.4k | 41.73 | |
| Blackrock (BLK) | 0.2 | $267k | 282.00 | 946.48 | |
| Caterpillar (CAT) | 0.2 | $252k | 763.00 | 329.80 | |
| Broadridge Financial Solutions (BR) | 0.2 | $251k | 1.0k | 242.46 | |
| New York Life Investments Et Nyli Hedge Multi (QAI) | 0.2 | $249k | 7.9k | 31.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $247k | 3.4k | 71.79 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $246k | 6.7k | 36.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $244k | 492.00 | 495.27 | |
| American Express Company (AXP) | 0.2 | $242k | 901.00 | 269.05 | |
| S&p Global (SPGI) | 0.2 | $240k | 473.00 | 508.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $227k | 3.6k | 63.53 | |
| Qualcomm (QCOM) | 0.2 | $227k | 1.5k | 153.61 | |
| Philip Morris International (PM) | 0.2 | $226k | 1.4k | 158.73 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $220k | 4.0k | 54.76 | |
| Vistra Energy (VST) | 0.2 | $213k | 1.8k | 117.44 | |
| Amgen (AMGN) | 0.2 | $213k | 683.00 | 311.55 | |
| Nike CL B (NKE) | 0.2 | $211k | 3.3k | 63.48 | |
| Intuit (INTU) | 0.2 | $206k | 336.00 | 613.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $204k | 4.7k | 43.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $152k | 14k | 11.22 | |
| Tela Bio (TELA) | 0.1 | $122k | 100k | 1.22 |
