Strategic Wealth Investment Group, LLC - Q4 2022 holdings

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$433 Million is the total value of Strategic Wealth Investment Group, LLC's 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyCITIGROUP INC NOTE QTRLY VARnote qtrly var$33,966,315
+4.3%
34,615
+4.9%
7.85%
-16.1%
NOBL BuyPROSHARES TRUST SP 500 DV ARIST ETFsp 500 dv arist etf$28,846,456
+30.1%
315,987
+14.0%
6.67%
+4.6%
SPY BuySPDR SP500 ETF TRUST TR UNIT ETFtr unit etf$23,449,188
+32.1%
59,897
+20.5%
5.42%
+6.2%
SPTL SellSPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf$20,677,715
-30.7%
656,644
-34.8%
4.78%
-44.3%
AAPL BuyAPPLE INC COM$16,508,302
+7.8%
122,094
+10.2%
3.82%
-13.3%
VTI BuyVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$16,353,621
+27.5%
83,174
+16.4%
3.78%
+2.5%
VGSH BuyVANGUARD SHORT TERM TREAS ETFshort term treas etf$14,230,484
+16.9%
243,923
+15.8%
3.29%
-6.0%
PFF BuyISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec etf$13,937,855
+20.4%
424,030
+16.0%
3.22%
-3.2%
AMZN BuyAMAZON COM INC COM$13,186,367
+4.3%
138,135
+23.5%
3.05%
-16.1%
STIP BuyISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf$12,217,091
+19.1%
125,201
+17.3%
2.82%
-4.2%
GLD BuySPDR GOLD TRUST GOLD SHS ETF$11,947,233
+35.6%
67,468
+18.4%
2.76%
+9.0%
NewROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd$11,545,279–11,387
+100.0%
2.67%–
DIA BuySPDR DOW JONES IND UT SER 1 ETFut ser 1 etf$11,165,998
+33.0%
33,535
+14.8%
2.58%
+7.0%
NewGS FINANCE CORP NOTE INDEX LNKDnote index lnkd$9,035,198–8,714
+100.0%
2.09%–
KO BuyCOCA-COLA CO COM$8,836,730
+24.4%
147,747
+16.5%
2.04%
+0.0%
QQQ BuyINVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf$8,633,596
+13.5%
31,070
+9.2%
2.00%
-8.7%
JPM BuyJP MORGAN CHASE & CO COM$8,007,899
+49.7%
58,636
+14.6%
1.85%
+20.4%
TIP BuyISHARES TRUST TIPS BD ETFtips bd etf$7,136,575
+29.6%
65,714
+25.2%
1.65%
+4.2%
PG BuyPROCTER & GAMBLE CO COM$6,001,113
+46.8%
40,988
+26.6%
1.39%
+18.0%
DIS BuyWALT DISNEY COMPANY (THE) COM$5,739,078
+34.0%
57,947
+27.6%
1.33%
+7.8%
V BuyVISA INC COM CL A$5,590,461
+41.2%
25,474
+14.3%
1.29%
+13.6%
BA BuyBOEING CO COM$5,545,401
+84.3%
26,481
+6.5%
1.28%
+48.2%
CRM BuySALESFORCE INC COM$5,431,248
+23.1%
37,341
+21.8%
1.26%
-1.0%
MSFT BuyMICROSOFT CORP COM$5,390,215
+15.5%
22,858
+14.1%
1.25%
-7.2%
KHC BuyKRAFT HEINZ CO COM$5,366,770
+37.9%
1,353,191
+1059.5%
1.24%
+10.9%
XLY BuySELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf$5,244,164
+19.4%
38,007
+23.3%
1.21%
-4.0%
FB BuyMETA PLATFORMS INC COM CL A$5,179,799
+38.8%
38,940
+41.5%
1.20%
+11.6%
COST BuyCOSTCO WHOLESALE CORP COM$5,087,839
+14.7%
10,611
+13.0%
1.18%
-7.8%
AXP BuyAMERICAN EXPRESS CO COM$4,978,978
+31.4%
33,101
+17.9%
1.15%
+5.7%
VAW BuyVANGUARD MATERIALS ETFmaterials etf$4,613,091
+46.0%
25,645
+20.4%
1.07%
+17.4%
TSN BuyTYSON FOODS INC COM CL A$4,303,297
+19.1%
67,376
+22.9%
1.00%
-4.2%
MOO BuyVANECK ETF TRUST VANECK AGRIBUSINESS ETFvaneck agribusiness etf$4,296,646
+33.6%
47,980
+20.4%
0.99%
+7.5%
CSCO BuyCISCO SYSTEMS INC COM$4,153,635
+42.6%
88,564
+21.7%
0.96%
+14.7%
PGF BuyINVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf$4,144,707
+16.9%
262,323
+11.3%
0.96%
-6.0%
ABR BuyARBOR REALTY TRUST INC COM USD0.01$3,794,111
+70.9%
267,757
+38.7%
0.88%
+37.5%
GOOGL BuyALPHABET INC COM CL A$3,536,003
+2.3%
38,806
+7.3%
0.82%
-17.7%
VZ BuyVERIZON COMMUNICATIONS COM$3,410,858
+36.6%
85,335
+29.7%
0.79%
+9.9%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$3,346,283
+16.6%
38,401
+7.2%
0.77%
-6.2%
EPI BuyWISDOMTREE TRUST INDIA ERNGS FD ETFindia erngs fd etf$3,336,402
+9.7%
99,713
+0.1%
0.77%
-11.8%
STWD BuySTARWOOD PROPERTY TRUST INC COM$3,211,434
+29.0%
160,251
+17.3%
0.74%
+3.6%
UBER BuyUBER TECHNOLOGIES INC COM$3,081,720
+22.0%
106,413
+11.6%
0.71%
-1.9%
WM BuyWASTE MANAGEMENT INC COM$3,081,192
+1.5%
20,419
+7.8%
0.71%
-18.4%
DD BuyDUPONT DE NEMOURS INC COM$3,000,787
+68.3%
41,006
+15.9%
0.69%
+35.3%
JNJ BuyJOHNSON & JOHNSON COM$2,843,917
+14.9%
16,753
+10.6%
0.66%
-7.6%
IBM BuyINTERNATIONAL BUS MACH CORP COM$2,780,122
+33.0%
19,800
+12.5%
0.64%
+7.0%
LYFT BuyLYFT INC COM CL A$2,580,876
+64.8%
179,852
+51.2%
0.60%
+32.7%
T BuyATT INC COM$2,576,124
+49.3%
135,442
+20.5%
0.60%
+20.2%
GS BuyGOLDMAN SACHS GROUP INC COM$2,549,395
+31.0%
7,303
+10.0%
0.59%
+5.4%
GLTR BuyABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKEabrdn precious metals baske$2,444,057
+38.0%
27,045
+23.9%
0.56%
+11.0%
NewGOLDMAN SACHS GROUP INC NOTE QTRLY VARnote qtrly var$2,099,500–2,106
+100.0%
0.48%–
NVDA BuyNVIDIA CORP COM$1,807,352
+143.9%
10,401
+70.5%
0.42%
+96.2%
XBI BuySPDR SERIES TRUST S&P BIOTECH ETFsp biotech etf$1,779,984
+8.7%
20,751
+0.5%
0.41%
-12.5%
NFLX SellNETFLIX INC COM$1,632,303
+17.1%
5,002
-15.5%
0.38%
-6.0%
XT BuyISHARES TRUST EXPONENTIAL TECH ETFexponential tech etf$1,547,780
+22.3%
30,295
+6.7%
0.36%
-1.6%
ADBE BuyADOBE INC COM$1,430,772
+109.5%
4,192
+68.9%
0.33%
+68.9%
ARKG BuyARK ETF TR GENOMIC REV ETFgenomic rev etf$1,322,624
+10.8%
40,201
+10.6%
0.31%
-10.8%
LLY BuyELI LILLY AND COMPANY COM$1,301,728
+12.2%
3,698
+3.0%
0.30%
-9.9%
TAN BuyINVESCO EXCHANGE TRADED FUND T SOLAR ETFsolar etf$849,432
+11.8%
10,386
+0.6%
0.20%
-10.5%
VGT BuyVANGUARD INF TECH ETFinf tech etf$841,655
+18.4%
2,527
+9.3%
0.20%
-4.4%
REMX BuyVANECK ETF TRUST VANECK RARE EARTH/STRATEGICvaneck rare earth/strategic$774,514
+8.9%
8,961
+5.0%
0.18%
-12.3%
BRKB BuyBERKSHIRE HATHAWAY INC COM CL B$747,319
+18.1%
2,424
+2.3%
0.17%
-4.9%
SPLV SellINVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETFsp500 low vol etf$697,882
+6.9%
11,072
-1.9%
0.16%
-14.4%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COM$670,061
+15.9%
3,692
+0.5%
0.16%
-6.6%
HD BuyHOME DEPOT INC COM$657,183
+55.7%
2,030
+32.9%
0.15%
+25.6%
BLL  BALL CORP COM$651,270
+17.6%
11,4640.0%0.15%
-5.0%
HPQ BuyHP INCORPORATION COM$591,289
+11.4%
21,478
+0.7%
0.14%
-10.5%
SPCE BuyVIRGIN GALACTIC HLDGS INC COM$582,002
+34.4%
118,534
+29.0%
0.14%
+8.9%
BLOK BuyAMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf$558,249
+13.9%
31,737
+19.9%
0.13%
-8.5%
DUK BuyDUKE ENERGY CORP COM$558,819
+29.4%
5,465
+17.7%
0.13%
+4.0%
SPAB  SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf$522,469
+4.5%
20,0410.0%0.12%
-16.0%
ABBV BuyABBVIE INC COM$510,842
+12.5%
3,424
+1.1%
0.12%
-9.9%
NewBARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var$476,734–477
+100.0%
0.11%–
UPS BuyUNITED PARCEL SERVICE INC COM CL B$469,973
+26.3%
2,659
+15.4%
0.11%
+1.9%
COIN BuyCOINBASE GLOBAL INC COM CL A$451,338
-4.6%
8,989
+22.6%
0.10%
-23.5%
ARKK BuyARK ETF TR INNOVATION ETFinnovation etf$432,335
+94.7%
12,026
+104.1%
0.10%
+56.2%
WTFC BuyWINTRUST FINANCIAL CORP COM$413,998
+1.5%
5,003
+0.1%
0.10%
-17.9%
TSLA BuyTESLA INC COM$405,657
-17.2%
3,150
+70.6%
0.09%
-33.3%
NKE NewNIKE INC COM CL B$396,330–3,135
+100.0%
0.09%–
HPE BuyHEWLETT PACKARD ENTERPRISE CO COM$390,792
+54.5%
24,303
+15.3%
0.09%
+23.3%
BSX SellBOSTON SCIENTIFIC CORP COM$386,106
+12.6%
8,563
-3.4%
0.09%
-10.1%
ISRG NewINTUITIVE SURGICAL INC COM$380,680–1,485
+100.0%
0.09%–
SHOP NewSHOPIFY INC COM CL A$382,769–9,772
+100.0%
0.09%–
LVS NewLAS VEGAS SANDS CORP COM$372,122–6,843
+100.0%
0.09%–
PYPL BuyPAYPAL HOLDINGS INC COM$365,986
+64.9%
4,734
+83.1%
0.08%
+32.8%
UBSI  UNITED BANKSHARES INC COM$351,926
+9.0%
9,0330.0%0.08%
-12.9%
SPLG SellSPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf$343,909
-7.1%
7,468
-15.1%
0.08%
-24.5%
CINF BuyCINCINNATI FINANCIAL CORP COM$345,042
+54.0%
3,305
+32.2%
0.08%
+25.0%
BLV SellVANGUARD LONG TERM BOND ETFlong term bond etf$341,941
-92.0%
4,361
-92.6%
0.08%
-93.6%
DAL NewDELTA AIR LINES INC COM$339,932–8,857
+100.0%
0.08%–
WMT SellWALMART INC COM$338,879
+5.9%
2,406
-2.4%
0.08%
-15.2%
ENB BuyENBRIDGE INC COM$330,505
+10.9%
8,024
+0.0%
0.08%
-11.6%
CCL BuyCARNIVAL CORP UNITSunits$325,692
+190.8%
31,227
+95.6%
0.08%
+134.4%
ABT SellABBOTT LABORATORIES COM$316,927
+14.0%
2,842
-1.0%
0.07%
-8.8%
O BuyREALTY INCOME CORP COM$313,241
+15.2%
4,743
+1.6%
0.07%
-7.7%
SPG BuySIMON PROPERTY GROUP INC COM USD$307,074
+37.1%
2,512
+0.5%
0.07%
+10.9%
BP SellBP ADR SPONSOREDadr sponsored$293,064
+13.6%
8,293
-8.2%
0.07%
-8.1%
A  AGILENT TECHNOLOGIES INC COM$294,890
+26.6%
1,9140.0%0.07%
+1.5%
AVGO NewBROADCOM INC COM$287,145–500
+100.0%
0.07%–
UNH SellUNITEDHEALTH GROUP INC COM$282,031
-10.5%
592
-5.1%
0.06%
-28.6%
SUSA SellISHARES TRUST MSCI USA ESG SLC ETFmsci usa esg slc etf$273,464
+3.6%
3,229
-7.1%
0.06%
-17.1%
IVV SellISHARES TRUST CORE SP500 ETFcore sp500 etf$260,068
-11.5%
661
-19.4%
0.06%
-29.4%
UNP BuyUNION PACIFIC CORP COM$260,078
+16.1%
1,242
+8.3%
0.06%
-6.2%
LMT NewLOCKHEED MARTIN CORP COM$253,730–575
+100.0%
0.06%–
FEZ SellSPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf$251,550
+17.5%
5,865
-15.8%
0.06%
-6.5%
BTT BuyBLACKROCK MUN TARGET TERM TR COM SHS BEN IN$243,619
+8.8%
10,959
+0.2%
0.06%
-12.5%
XEL NewXCEL ENERGY INC COM$244,236–3,552
+100.0%
0.06%–
BND BuyVANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf$242,432
+5.9%
3,252
+1.5%
0.06%
-15.2%
TFC SellTRUIST FINANCIAL CORPORATION COM$238,070
+3.1%
5,205
-1.8%
0.06%
-16.7%
MCD NewMCDONALD'S CORPORATION COM$234,727–882
+100.0%
0.05%–
PFE NewPFIZER INC COM$227,873–5,064
+100.0%
0.05%–
CVX NewCHEVRON CORPORATION COM$217,172–1,225
+100.0%
0.05%–
FDN NewFIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf$213,188–1,631
+100.0%
0.05%–
PSK NewSPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice preferred securities etf$203,467–5,677
+100.0%
0.05%–
SellWARNER BROS DISCOVERY INC COM$147,064
+0.0%
11,681
-8.9%
0.03%
-19.0%
FPE NewFIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETFpfd secs inc etf$131,293–7,343
+100.0%
0.03%–
ASX BuyASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored$99,431
+48.4%
13,985
+4.8%
0.02%
+21.1%
AGE BuyAGEX THERAPEUTICS INC COM$60,516
+31.6%
86,440
+5.4%
0.01%
+7.7%
BuyEKSO BIONICS HOLDINGS INC COM$46,471
+32.8%
28,336
+26.4%
0.01%
+10.0%
LCTX SellLINEAGE CELL THERAPEUTICS INC COM$45,719
+8.9%
31,530
-14.8%
0.01%
-8.3%
NewATHERSYS INC COM$17,517–13,902
+100.0%
0.00%–
SENS NewSENSEONICS HOLDINGS INC COM$14,000–12,500
+100.0%
0.00%–
TLOFF BuyTALON METALS CORPORATION COM$4,719
+18.0%
13,000
+10.6%
0.00%0.0%
PHIL  PHI GROUP INC COM$225–225,0000.0%0.00%–
NMLSF NewNOVA MENTIS LIFE SCIENCE CORP COM$609–10,000
+100.0%
0.00%–
 BLUE BIOFUELS INC COM$1,455
-27.2%
10,0000.0%0.00%
-100.0%
SMDV ExitPROSHARES TRUST RUSS 2000 DIVD ETFruss 2000 divd etf$0–-3,647
-100.0%
-0.06%–
VTV ExitVANGUARD VALUE ETFvalue etf$0–-1,781
-100.0%
-0.06%–
IJH ExitISHARES TRUST CORE SP MCP ETFcore sp mcp etf$0–-1,018
-100.0%
-0.06%–
SPTI ExitSPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf$0–-8,838
-100.0%
-0.07%–
LHX ExitL3 HARRIS TECHNOLOGIES INC COM$0–-1,199
-100.0%
-0.07%–
SPIB ExitSPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd etf$0–-8,274
-100.0%
-0.07%–
VUG ExitVANGUARD GROWTH ETFgrowth etf$0–-1,201
-100.0%
-0.07%–
ANTM ExitELEVANCE HEALTH INC COM$0–-609
-100.0%
-0.08%–
CWB ExitSPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEspdr bloomberg convertible$0–-6,218
-100.0%
-0.11%–
HUM ExitHUMANA INC COM$0–-1,560
-100.0%
-0.22%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR16Q3 202315.5%
PROSHARES TRUST SP 500 DV ARIST ETF16Q3 202312.7%
APPLE INC COM16Q3 20236.1%
VANGUARD TOTAL STK MKT ETF16Q3 20236.3%
ISHARES TRUST PFD AND INCM SEC ETF16Q3 20236.8%
SPDR GOLD TRUST GOLD SHS ETF16Q3 20234.5%
SPDR DOW JONES IND UT SER 1 ETF16Q3 20233.7%
COCA-COLA CO COM16Q3 20232.6%
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF16Q3 20233.9%
META PLATFORMS INC COM CL A16Q3 20232.3%

View Strategic Wealth Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-11-03
13F-HR2023-07-17
13F-HR/A2023-04-24
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-21
13F-HR2022-08-08
13F-HR2022-04-26
13F-HR2022-01-21

View Strategic Wealth Investment Group, LLC's complete filings history.

All filings

View complete filings history.

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