13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 127 holding rows worth $630,162,923.
- Accession
- 0001802365-23-000004
- Filer
- CIK 1802365
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 127 entries on the cover page, a total value of $630,162,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,162,923 with VALUE read as dollars as filed, 13F file number 028-19838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 424,809 | $40,051,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 73,732 | $32,683,948 | dollars as filed | |
| CITIGROUP INC NOTE QTRLY VAR | 17290AHT0 | NOTE QTRLY VAR | 33,242 | $32,215,899 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 155,731 | $30,207,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,409 | $29,645,037 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 879,061 | $26,283,932 | dollars as filed | |
| VTI | 922908769 | COM | 108,619 | $23,926,515 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 334,952 | $19,336,764 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 609,276 | $18,844,920 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 182,454 | $17,807,499 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,581 | $14,985,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,925 | $14,782,951 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,743 | $13,204,194 | dollars as filed | |
| ROYAL BANK OF CANADA NOTE INDEX LNKD | 78016H2X7 | NOTE INDEX LNKD | 11,709 | $12,418,565 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 203,812 | $12,273,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,751 | $11,162,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,881 | $11,158,069 | dollars as filed | |
| GS FINANCE CORP NOTE INDEX LNKD | 40057NS57 | NOTE INDEX LNKD | 9,317 | $10,448,363 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 29,417 | $10,017,567 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,175 | $9,966,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,183 | $9,880,129 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,162 | $9,121,030 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,764 | $8,907,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,689 | $8,307,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,408 | $8,255,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,361 | $8,159,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,506 | $7,809,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 194,439 | $6,902,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,525 | $6,339,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,560 | $6,241,905 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,718 | $6,212,489 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 417,232 | $6,183,382 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,874 | $6,163,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139,424 | $6,018,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 71,017 | $5,804,189 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,158 | $5,566,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 367,246 | $5,269,974 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 254,798 | $4,943,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,147 | $4,925,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,298 | $4,907,466 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,363 | $4,709,726 | dollars as filed | |
| GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 38150APK5 | NOTE QTRLY VAR | 4,671 | $4,654,074 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 124,061 | $4,613,844 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,389 | $4,591,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,899 | $4,286,722 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 434,963 | $4,171,295 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,703 | $4,050,858 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,178 | $4,038,071 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 102,461 | $3,565,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 215,531 | $3,437,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,592 | $3,416,365 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 33,770 | $2,929,885 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,741 | $2,819,623 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 13607XFG7 | NOTE QTRLY VAR | 2,704 | $2,688,462 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 4,846 | $2,134,615 | dollars as filed | |
| BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NSH6 | NOTE CONV QTRLY VAR | 2,152 | $2,133,504 | dollars as filed | principal |
| TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | 89114YW23 | NOTE QTRLY VAR | 2,097 | $2,096,175 | dollars as filed | principal |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 34,714 | $1,930,125 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 13607XGF8 | NOTE QTRLY VAR | 1,867 | $1,838,304 | dollars as filed | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,309 | $1,817,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,659 | $1,757,899 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 3,219,705 | $1,642,050 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,945 | $1,576,191 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,199 | $1,414,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,895 | $1,394,323 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,949 | $1,383,241 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,978 | $1,321,999 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,527 | $1,185,033 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,640 | $1,131,753 | dollars as filed | |
| TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | 89114YZA2 | NOTE QTRLY VAR | 1,041 | $1,038,781 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,099 | $1,008,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42,466 | $966,104 | dollars as filed | |
| ROYAL BANK OF CANADA NOTE INDEX LNKD | 78016HUY4 | NOTE INDEX LNKD | 923 | $956,966 | dollars as filed | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 236,850 | $918,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,898 | $823,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,385 | $813,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,251 | $767,591 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,614 | $709,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,942 | $685,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,252 | $671,892 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,464 | $667,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,865 | $655,413 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,320 | $654,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,695 | $618,728 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,168 | $567,883 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,378 | $561,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,970 | $559,875 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,216 | $541,916 | dollars as filed | |
| BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NE99 | NOTE CONV QTRLY VAR | 538 | $530,734 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 4,710 | $513,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,671 | $419,850 | dollars as filed | |
| CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 17331CWS2 | NOTE INDEX LNKD | 410 | $412,911 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,524 | $409,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,497 | $367,791 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,003 | $363,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 409 | $354,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,082 | $354,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,129 | $347,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,034 | $320,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 629 | $302,442 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,999 | $298,701 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,840 | $289,364 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,892 | $282,875 | dollars as filed | |
| IJH | 464287507 | COM | 1,029 | $268,983 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,033 | $268,009 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,620 | $245,337 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,705 | $242,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,014 | $242,184 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,457 | $241,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 541 | $240,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,116 | $228,419 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,959 | $227,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,480 | $222,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,056 | $213,724 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 746 | $210,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 515 | $209,749 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,537 | $208,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,025 | $207,788 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,943 | $206,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,743 | $201,282 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,773 | $201,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,430 | $111,872 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 82,083 | $73,317 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 33,913 | $48,496 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 17,351 | $15,095 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 10,000 | $1,520 | dollars as filed | |
| PHI Group Inc | 69338D208 | COM | 225,000 | $158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-23-000004 | this filing | 2023-07-17 | acceptance time not in the bulk data set |