13F-HR filed by Strategic Wealth Investment Group, LLC
Strategic Wealth Investment Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 135 holding rows worth $791,226,068.
- Accession
- 0001802365-24-000004
- Filer
- CIK 1802365
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 135 entries on the cover page, a total value of $791,226,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $791,226,068 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 262,285 | $51,722,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,280 | $50,130,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 78,337 | $42,720,366 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,501,317 | $40,070,139 | dollars as filed | |
| VTI | 922908769 | COM | 118,899 | $31,870,920 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 399,801 | $23,084,482 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 277,680 | $22,017,267 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 215,130 | $21,295,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,137 | $19,861,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,359 | $18,890,104 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 662,113 | $18,731,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,980 | $17,148,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,532 | $16,517,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,808 | $15,915,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,868 | $14,970,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,941 | $14,332,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,160 | $14,257,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,787 | $13,522,277 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 72,663 | $12,723,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,857 | $11,319,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,378 | $11,266,112 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 113,411 | $10,785,383 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,259 | $10,619,457 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 147,639 | $10,148,718 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117,498 | $9,748,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,774 | $9,666,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 341,859 | $9,609,645 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,155 | $8,921,043 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 277,732 | $8,686,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,438 | $8,085,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,721 | $7,943,363 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,396 | $7,501,894 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,731 | $7,337,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,542 | $7,262,459 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,149 | $7,244,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,464 | $7,243,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,172 | $6,971,707 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,223 | $6,958,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,648 | $6,947,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,939 | $6,831,395 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,455 | $6,809,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,560 | $6,712,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 96,203 | $6,674,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,179 | $6,664,455 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,344 | $6,488,748 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,418 | $6,486,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,832 | $6,445,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,585 | $6,275,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 435,225 | $6,175,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,259 | $6,125,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,382 | $6,124,858 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 142,940 | $5,954,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,700 | $5,815,916 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,776 | $5,739,289 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 196,373 | $5,478,796 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 38,817 | $4,004,362 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,000 | $3,645,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,864 | $2,249,630 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37,218 | $2,185,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 56,948 | $2,059,224 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 56,598 | $1,873,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,170 | $1,830,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 41,570 | $1,631,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,212 | $1,502,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,206 | $1,485,984 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,053 | $1,454,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,431 | $1,139,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,210 | $1,116,238 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,041 | $1,088,349 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,534 | $1,026,751 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,392 | $959,828 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,173 | $939,591 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,464 | $901,873 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 694 | $869,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,670 | $866,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 928 | $848,360 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,119 | $836,730 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,729 | $817,929 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,657 | $794,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,197 | $792,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,320 | $745,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 37,037 | $703,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,259 | $690,664 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,464 | $682,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,783 | $671,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,773 | $659,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,054 | $634,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,819 | $579,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,164 | $519,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,079 | $519,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,486 | $500,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,674 | $495,733 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,082 | $446,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 878 | $440,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,227 | $412,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,358 | $382,820 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,501 | $370,999 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,606 | $357,401 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,185 | $356,314 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,041 | $348,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,850 | $341,386 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,463 | $341,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,026 | $323,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,047 | $320,383 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 128,789 | $303,942 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,173 | $295,433 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,033 | $291,676 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 532 | $284,630 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,539 | $284,571 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,349 | $277,927 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,216 | $277,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,569 | $265,107 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,048 | $260,915 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,719 | $260,380 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,178 | $257,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,210 | $253,823 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,385 | $252,413 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 502 | $251,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,035 | $248,003 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,691 | $247,765 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,134 | $242,177 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,010 | $240,441 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,511 | $238,270 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144 | $236,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,897 | $236,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,827 | $228,720 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,959 | $226,961 | dollars as filed | |
| IJH | 464287507 | COM | 3,889 | $225,465 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,376 | $221,488 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 365 | $214,014 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,308 | $212,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,843 | $209,558 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,591 | $205,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,519 | $201,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,632 | $156,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802365-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |