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Disclosery

13F-HR filed by Strategic Wealth Investment Group, LLC

Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 102 holding rows worth $551,693,463.

Accession
0001802365-23-000006
Filer
CIK 1802365
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 102 entries on the cover page, a total value of $551,693,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,693,463 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 filedCUSIPClassAmountValueValue read asType
PROSHARES TR74348A467S&P 500 DV ARIST445,277$39,429,317dollars as filed
SPY78462F103SHS74,723$31,942,778dollars as filed
Amazon.com, Inc023135106COM230,565$29,309,423dollars as filed
Apple Inc037833100COM167,322$28,647,238dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS919,357$24,041,195dollars as filed
VTI922908769COM109,782$23,318,891dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS345,107$19,878,138dollars as filed
ISHARES TR464288687COM641,750$19,348,756dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS190,647$18,477,547dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 144,300$14,838,427dollars as filed
SPDR GOLD TR78463V107GOLD SHS84,679$14,518,215dollars as filed
Coca-Cola Company191216100COM229,588$12,852,323dollars as filed
META PLATFORMS INC CL A30303M102COM41,780$12,542,774dollars as filed
Salesforce.com, Inc79466L302COM52,234$10,591,909dollars as filed
JPMorgan Chase & Co46625H100COM71,520$10,371,861dollars as filed
Microsoft Corp594918104COM32,670$10,315,519dollars as filed
INVESCO QQQ TR46090E103COM28,700$10,282,368dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR59,936$9,648,505dollars as filed
Costco Wholesale Corporation22160K105COM16,439$9,287,319dollars as filed
Walt Disney Co254687106COM114,031$9,242,178dollars as filed
Procter & Gamble Co742718109COM62,144$9,064,287dollars as filed
Visa Inc92826C839COM38,956$8,960,179dollars as filed
iShares TIPS Bond ETF464287176SHS85,477$8,865,671dollars as filed
American Express Company025816109COM54,993$8,204,444dollars as filed
KRAFT HEINZ CO COM500754106Stock231,360$7,782,934dollars as filed
TYSON FOODS INC CL A902494103Stock145,497$7,346,120dollars as filed
Uber Technologies90353T100COM148,266$6,818,753dollars as filed
Cisco Systems,Inc.17275R102COM126,364$6,793,304dollars as filed
ARBOR REALTY TRUST INC038923108COM420,423$6,382,018dollars as filed
Boeing Company097023105COM32,234$6,178,531dollars as filed
NVIDIA Corp67066G104COM13,830$6,016,037dollars as filed
Vanguard Materials ETF92204A801SHS34,572$5,964,298dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF72,961$5,742,019dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF387,553$5,448,992dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,772$5,335,424dollars as filed
Adobe Inc00724F101COM10,222$5,212,198dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT264,938$5,126,541dollars as filed
LYFT INC55087P104CL A COM483,607$5,097,218dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock64,244$4,791,994dollars as filed
International Business Machines Corporation459200101COM33,831$4,746,518dollars as filed
Johnson & Johnson478160104COM29,654$4,618,577dollars as filed
Waste Management, Inc.94106L109COM29,948$4,565,347dollars as filed
Vanguard Real Estate922908553SHS59,247$4,482,592dollars as filed
Verizon Communications Inc92343V104COM133,504$4,326,865dollars as filed
Goldman Sachs Group,Inc.38141G104COM12,242$3,961,056dollars as filed
AT&T Inc00206R102COM262,520$3,943,048dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD100,036$3,677,321dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET34,509$2,904,097dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF34,842$1,819,120dollars as filed
Netflix, Inc64110L106COM4,700$1,774,720dollars as filed
Eli Lilly and Company532457108COM2,909$1,562,761dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF52,659$1,467,073dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,601$1,358,235dollars as filed
VGT92204A702SHS3,175$1,317,176dollars as filed
PAYPALHLDGSINC70450Y103STOK20,302$1,186,855dollars as filed
NIKE,Inc. Class B654106103COM11,436$1,093,483dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,382$1,004,721dollars as filed
Lockheed Martin Corporation539830109COM2,405$983,549dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF41,876$834,591dollars as filed
Berkshire Hathaway Inc084670702COM2,349$822,855dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,826$784,074dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF9,924$658,274dollars as filed
VIVOS THERAPEUTICS INC92859E108COM3,219,705$618,505dollars as filed
Tesla Motors, Inc88160R101COM2,396$599,527dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF11,477$594,394dollars as filed
Merck & Co.,Inc.58933Y105COM5,766$593,568dollars as filed
McDonalds Corporation580135101COM2,214$583,142dollars as filed
BALL CORP058498106COM11,464$570,678dollars as filed
HP INC COM40434L105Stock21,320$547,924dollars as filed
Medtronic PlcG5960L103COM6,466$506,676dollars as filed
United Parcel Service,Inc. Class B911312106COM3,205$499,634dollars as filed
AbbVie,Inc.00287Y109COM3,275$488,166dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,674$486,107dollars as filed
Duke Energy Corporation26441C204COM5,093$449,529dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM245,241$441,434dollars as filed
Walmart Inc.931142103COM2,685$429,435dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,003$377,726dollars as filed
Chevron Corporation166764100COM2,196$370,255dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock21,082$366,194dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL6,028$354,397dollars as filed
Home Depot, Inc437076102COM1,136$343,247dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,058$328,477dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF13,139$319,805dollars as filed
Abbott Laboratories002824100COM3,270$316,705dollars as filed
EXXON MOBIL CORP30231G102COM2,501$294,068dollars as filed
IJH464287507COM1,159$288,920dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,096$285,818dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS5,572$280,057dollars as filed
Broadcom Inc.11135F101COM330$274,091dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock9,033$249,220dollars as filed
Elevance Health, Inc.036752103COM541$235,744dollars as filed
ISHARES TR464288802ESG OPTIMIZED2,620$235,721dollars as filed
Boston Scientific Corporation101137107COM4,431$233,957dollars as filed
Wells Fargo & Company949746101COM5,725$233,934dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,014$225,205dollars as filed
BP PLC SPONSORED ADR055622104ADR5,773$223,518dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN10,959$212,714dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,025$200,582dollars as filed
AGEX THERAPEUTICS INC00848H108COM92,603$62,970dollars as filed
EKSO BIONICS HLDGS INC282644301COM42,665$31,274dollars as filed
CANO HEALTH INC13781Y103COM64,991$16,482dollars as filed
ATHERSYS INC NEW COM NEW04744L205COM34,973$15,112dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001802365-23-000006this filing2023-11-03acceptance time not in the bulk data set