13F-HR filed by UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 58 holding rows worth $54,815,650.
- Accession
- 0002011649-24-000001
- Filer
- CIK 2011649
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $54,815,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,815,650 with VALUE read as dollars as filed, 13F file number 028-23748. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,054 | $6,660,687 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,177 | $5,988,368 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,084 | $5,529,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,902 | $3,567,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 70,602 | $2,993,525 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,136 | $2,529,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 37,922 | $1,949,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,065 | $1,528,603 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,863 | $1,417,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 21,931 | $1,231,459 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,232 | $1,175,082 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,278 | $990,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 21,747 | $959,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,207 | $943,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,858 | $834,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,943 | $830,178 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,515 | $768,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,138 | $751,172 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,157 | $747,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,615 | $688,814 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,370 | $573,237 | dollars as filed | |
| VTI | 922908769 | COM | 2,391 | $567,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,951 | $501,198 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,090 | $490,626 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,367 | $478,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,033 | $478,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,134 | $464,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 946 | $451,838 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,724 | $448,844 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,929 | $448,531 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,148 | $422,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,950 | $415,744 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,119 | $394,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,960 | $393,392 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 669 | $390,234 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,409 | $381,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,275 | $378,051 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,646 | $361,647 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,054 | $335,891 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,030 | $335,738 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,347 | $327,547 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,065 | $302,678 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,610 | $285,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,459 | $266,974 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,998 | $262,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,648 | $255,391 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,724 | $230,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 431 | $228,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 911 | $223,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $221,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,119 | $214,588 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,023 | $209,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,298 | $203,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,129 | $202,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,415 | $201,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,156 | $170,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,251 | $140,519 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 11,000 | $72,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011649-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |