$552 Million is the total value of Strategic Wealth Investment Group, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $39,429,317 | -1.6% | 445,277 | +4.8% | 7.15% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,942,778 | -2.3% | 74,723 | +1.3% | 5.79% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $29,309,423 | -1.1% | 230,565 | +1.4% | 5.31% | +12.9% |
| AAPL | Buy | APPLE INC | $28,647,238 | -5.2% | 167,322 | +7.4% | 5.19% | +8.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,041,195 | -8.5% | 919,357 | +4.6% | 4.36% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,318,891 | -2.5% | 109,782 | +1.1% | 4.23% | +11.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,878,138 | +2.8% | 345,107 | +3.0% | 3.60% | +17.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $19,348,756 | +2.7% | 641,750 | +5.3% | 3.51% | +17.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,477,547 | +3.8% | 190,647 | +4.5% | 3.35% | +18.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,838,427 | -1.0% | 44,300 | +1.6% | 2.69% | +13.1% |
| GLD | Buy | SPDR GOLD TR | $14,518,215 | -1.8% | 84,679 | +2.1% | 2.63% | +12.2% |
| KO | Buy | COCA COLA CO | $12,852,323 | +4.7% | 229,588 | +12.6% | 2.33% | +19.6% |
| FB | Buy | META PLATFORMS INCcl a | $12,542,774 | +12.4% | 41,780 | +7.5% | 2.27% | +28.4% |
| CRM | Buy | SALESFORCE INC | $10,591,909 | +6.3% | 52,234 | +10.7% | 1.92% | +21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,371,861 | -7.1% | 71,520 | -6.8% | 1.88% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $10,315,519 | +3.0% | 32,670 | +11.1% | 1.87% | +17.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,282,368 | -22.1% | 28,700 | -19.7% | 1.86% | -11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,648,505 | -2.3% | 59,936 | +3.0% | 1.75% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,287,319 | +18.9% | 16,439 | +13.3% | 1.68% | +35.8% |
| DIS | Buy | DISNEY WALT CO | $9,242,178 | +1.3% | 114,031 | +11.6% | 1.68% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,064,287 | +9.8% | 62,144 | +14.2% | 1.64% | +25.4% |
| V | Buy | VISA INC | $8,960,179 | +9.8% | 38,956 | +13.4% | 1.62% | +25.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,865,671 | -0.5% | 85,477 | +3.3% | 1.61% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,204,444 | -1.2% | 54,993 | +15.3% | 1.49% | +12.8% |
| KHC | Buy | KRAFT HEINZ CO | $7,782,934 | +12.8% | 231,360 | +19.0% | 1.41% | +28.9% |
| TSN | Buy | TYSON FOODS INCcl a | $7,346,120 | +18.2% | 145,497 | +19.5% | 1.33% | +35.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,818,753 | +13.3% | 148,266 | +6.3% | 1.24% | +29.4% |
| CSCO | Buy | CISCO SYS INC | $6,793,304 | +7.2% | 126,364 | +3.1% | 1.23% | +22.4% |
| ABR | Buy | ARBOR REALTY TRUST INC | $6,382,018 | +3.2% | 420,423 | +0.8% | 1.16% | +17.9% |
| BA | Buy | BOEING CO | $6,178,531 | -1.0% | 32,234 | +9.0% | 1.12% | +13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $6,016,037 | +8.1% | 13,830 | +5.1% | 1.09% | +23.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,964,298 | -3.2% | 34,572 | +2.1% | 1.08% | +10.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $5,742,019 | -1.1% | 72,961 | +2.7% | 1.04% | +13.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,448,992 | +3.4% | 387,553 | +5.5% | 0.99% | +18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,335,424 | +8.3% | 40,772 | -0.9% | 0.97% | +23.7% |
| ADBE | Buy | ADOBE INC | $5,212,198 | +13.5% | 10,222 | +8.9% | 0.94% | +29.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,126,541 | +3.7% | 264,938 | +4.0% | 0.93% | +18.5% |
| LYFT | Buy | LYFT INC | $5,097,218 | +22.2% | 483,607 | +11.2% | 0.92% | +39.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,791,994 | +18.3% | 64,244 | +13.3% | 0.87% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,746,518 | +17.5% | 33,831 | +12.1% | 0.86% | +34.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,618,577 | +7.7% | 29,654 | +14.5% | 0.84% | +23.1% |
| WM | Buy | WASTE MGMT INC DEL | $4,565,347 | -7.0% | 29,948 | +5.8% | 0.83% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,482,592 | -4.8% | 59,247 | +5.1% | 0.81% | +8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,326,865 | -6.2% | 133,504 | +7.6% | 0.78% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,961,056 | +15.9% | 12,242 | +15.6% | 0.72% | +32.5% |
| T | Buy | AT&T INC | $3,943,048 | +14.7% | 262,520 | +21.8% | 0.72% | +31.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,677,321 | +3.1% | 100,036 | -2.4% | 0.67% | +17.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,904,097 | -0.9% | 34,509 | +2.2% | 0.53% | +13.1% |
| XT | Buy | ISHARES TRexponential tech | $1,819,120 | -5.8% | 34,842 | +0.4% | 0.33% | +7.8% |
| NFLX | Sell | NETFLIX INC | $1,774,720 | -16.9% | 4,700 | -3.0% | 0.32% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $1,562,761 | +13.0% | 2,909 | -1.4% | 0.28% | +28.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,467,073 | -19.3% | 52,659 | -1.2% | 0.27% | -7.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,358,235 | -13.8% | 18,601 | -1.8% | 0.25% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,317,176 | -6.9% | 3,175 | -0.8% | 0.24% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,186,855 | -14.9% | 20,302 | -2.8% | 0.22% | -2.7% |
| NKE | Sell | NIKE INCcl b | $1,093,483 | -17.3% | 11,436 | -4.5% | 0.20% | -5.7% |
| COIN | Sell | COINBASE GLOBAL INC | $1,004,721 | -0.4% | 13,382 | -5.1% | 0.18% | +13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $983,549 | +779.2% | 2,405 | -1.0% | 0.18% | +888.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $834,591 | -13.6% | 41,876 | -1.4% | 0.15% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $822,855 | +7.2% | 2,349 | +4.4% | 0.15% | +22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $784,074 | +44.7% | 1,826 | +50.2% | 0.14% | +65.1% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $658,274 | -20.0% | 9,924 | +0.3% | 0.12% | -9.2% |
| VVOS | VIVOS THERAPEUTICS INC | $618,505 | -62.3% | 3,219,705 | 0.0% | 0.11% | -57.1% | |
| TSLA | Sell | TESLA INC | $599,527 | -49.4% | 2,396 | -47.1% | 0.11% | -42.0% |
| MRK | Sell | MERCK & CO INC | $593,568 | -13.4% | 5,766 | -3.0% | 0.11% | -0.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $594,394 | -26.9% | 11,477 | +0.8% | 0.11% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $583,142 | -13.2% | 2,214 | -1.7% | 0.11% | -0.9% |
| BLL | BALL CORP | $570,678 | -14.5% | 11,464 | 0.0% | 0.10% | -2.8% | |
| HPQ | HP INC | $547,924 | -16.3% | 21,320 | 0.0% | 0.10% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $506,676 | -9.8% | 6,466 | +1.4% | 0.09% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $499,634 | -12.0% | 3,205 | +1.2% | 0.09% | +1.1% |
| ABBV | Sell | ABBVIE INC | $488,166 | -25.5% | 3,275 | -32.7% | 0.09% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $486,107 | -21.4% | 3,674 | -0.6% | 0.09% | -10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $449,529 | +102.0% | 5,093 | +105.4% | 0.08% | +131.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $441,434 | -52.0% | 245,241 | +3.5% | 0.08% | -45.2% |
| WMT | Buy | WALMART INC | $429,435 | +2.3% | 2,685 | +0.5% | 0.08% | +16.4% |
| WTFC | WINTRUST FINL CORP | $377,726 | +4.0% | 5,003 | 0.0% | 0.07% | +17.2% | |
| CVX | Buy | CHEVRON CORP NEW | $370,255 | +15.7% | 2,196 | +8.0% | 0.07% | +31.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $366,194 | +3.4% | 21,082 | 0.0% | 0.07% | +17.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $354,397 | -13.5% | 6,028 | -7.6% | 0.06% | -1.5% |
| HD | Sell | HOME DEPOT INC | $343,247 | -80.5% | 1,136 | -79.9% | 0.06% | -77.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $328,477 | -5.3% | 2,058 | -3.3% | 0.06% | +9.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $319,805 | -13.0% | 13,139 | -9.4% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $316,705 | -38.3% | 3,270 | -30.6% | 0.06% | -29.6% |
| XOM | New | EXXON MOBIL CORP | $294,068 | – | 2,501 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $288,920 | +7.4% | 1,159 | +12.6% | 0.05% | +20.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $285,818 | +1.0% | 4,096 | +5.2% | 0.05% | +15.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $280,057 | -60.5% | 5,572 | -59.1% | 0.05% | -54.9% |
| AVGO | Sell | BROADCOM INC | $274,091 | -22.7% | 330 | -19.3% | 0.05% | -10.7% |
| UBSI | UNITED BANKSHARES INC WEST V | $249,220 | -7.0% | 9,033 | 0.0% | 0.04% | +4.7% | |
| ANTM | ELEVANCE HEALTH INC | $235,744 | -1.9% | 541 | 0.0% | 0.04% | +13.2% | |
| SUSA | ISHARES TRmsci usa esg slc | $235,721 | -3.9% | 2,620 | 0.0% | 0.04% | +10.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $233,934 | -21.7% | 5,725 | -18.2% | 0.04% | -10.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $233,957 | -3.0% | 4,431 | -0.6% | 0.04% | +10.5% |
| BP | Sell | BP PLCsponsored adr | $223,518 | +4.6% | 5,773 | -4.7% | 0.04% | +20.6% |
| A | AGILENT TECHNOLOGIES INC | $225,205 | -7.0% | 2,014 | 0.0% | 0.04% | +7.9% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $212,714 | -6.6% | 10,959 | 0.0% | 0.04% | +8.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $200,582 | -3.5% | 1,025 | 0.0% | 0.04% | +9.1% | |
| AGE | Buy | AGEX THERAPEUTICS INC | $62,970 | -14.1% | 92,603 | +12.8% | 0.01% | -8.3% |
| Buy | EKSO BIONICS HLDGS INC | $31,274 | -35.5% | 42,665 | +25.8% | 0.01% | -25.0% | |
| CANO | New | CANO HEALTH INC | $16,482 | – | 64,991 | +100.0% | 0.00% | – |
| Buy | ATHERSYS INC NEW | $15,112 | +0.1% | 34,973 | +101.6% | 0.00% | +50.0% | |
| PHIL | Exit | PHI GROUP INC COM | $0 | – | -225,000 | -100.0% | 0.00% | – |
| Exit | BLUE BIOFUELS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INC COM USD | $0 | – | -1,743 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -2,773 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD SP 500 ETF SHS | $0 | – | -515 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $0 | – | -1,943 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETFeuro stoxx 50 etf | $0 | – | -4,537 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -746 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -1,116 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -1,705 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -4,840 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -629 | -100.0% | -0.05% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKDnote index lnkd | $0 | – | -410 | -100.0% | -0.07% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var | $0 | – | -538 | -100.0% | -0.08% | – | |
| SO | Exit | SOUTHERN CO COM | $0 | – | -7,970 | -100.0% | -0.09% | – |
| Exit | ROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd | $0 | – | -923 | -100.0% | -0.15% | – | |
| Exit | TORONTO DOMINION BANK IAM COML NOTE QTRLY VARnote qtrly var | $0 | – | -1,041 | -100.0% | -0.16% | – | |
| ARKK | Exit | ARK ETF TR INNOVATION ETFinnovation etf | $0 | – | -25,640 | -100.0% | -0.18% | – |
| Exit | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VARnote qtrly var | $0 | – | -1,867 | -100.0% | -0.29% | – | |
| Exit | TORONTO DOMINION BANK IAM COML NOTE QTRLY VARnote qtrly var | $0 | – | -2,097 | -100.0% | -0.33% | – | |
| Exit | BARCLAYS BANK PLC NOTE CONV QTRLY VARnote conv qtrly var | $0 | – | -2,152 | -100.0% | -0.34% | – | |
| Exit | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VARnote qtrly var | $0 | – | -2,704 | -100.0% | -0.43% | – | |
| CCL | Exit | CARNIVAL CORP UNITSunits | $0 | – | -149,741 | -100.0% | -0.45% | – |
| Exit | GOLDMAN SACHS GROUP INC NOTE QTRLY VARnote qtrly var | $0 | – | -4,671 | -100.0% | -0.74% | – | |
| Exit | GS FINANCE CORP NOTE INDEX LNKDnote index lnkd | $0 | – | -9,317 | -100.0% | -1.66% | – | |
| Exit | ROYAL BANK OF CANADA NOTE INDEX LNKDnote index lnkd | $0 | – | -11,709 | -100.0% | -1.97% | – | |
| Exit | CITIGROUP INC NOTE QTRLY VARnote qtrly var | $0 | – | -33,242 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 15.5% |
| PROSHARES TRUST SP 500 DV ARIST ETF | 16 | Q3 2023 | 12.7% |
| APPLE INC COM | 16 | Q3 2023 | 6.1% |
| VANGUARD TOTAL STK MKT ETF | 16 | Q3 2023 | 6.3% |
| ISHARES TRUST PFD AND INCM SEC ETF | 16 | Q3 2023 | 6.8% |
| SPDR GOLD TRUST GOLD SHS ETF | 16 | Q3 2023 | 4.5% |
| SPDR DOW JONES IND UT SER 1 ETF | 16 | Q3 2023 | 3.7% |
| COCA-COLA CO COM | 16 | Q3 2023 | 2.6% |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 16 | Q3 2023 | 3.9% |
| META PLATFORMS INC COM CL A | 16 | Q3 2023 | 2.3% |
View Strategic Wealth Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Strategic Wealth Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.