13F HOLDINGS REPORT

Strategic Wealth Partners, Ltd.

Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0001720777-24-000005

Total Value

$811.4M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	911,673	$49.1M	6.05%
2	ISHARES TR	464288588	306,399	$28.8M	3.55%
3	SPDR SER TR	78464A409	426,388	$27.7M	3.42%
4	SPDR SER TR	78464A474	822,499	$24.5M	3.02%
5	MICROSOFT CORP	MSFT	64,033	$24.1M	2.97%
6	ISHARES TR	464287465	300,664	$22.7M	2.79%
7	APPLE INC	AAPL	96,762	$18.6M	2.30%
8	SPDR SER TR	78468R663	203,265	$18.6M	2.29%
9	ISHARES TR	464288661	144,298	$16.9M	2.08%
10	INVESCO EXCHANGE TRADED FD T	IVZ	794,832	$14.7M	1.81%
11	ISHARES TR	464287242	121,690	$13.5M	1.66%
12	ISHARES TR	464288679	112,254	$12.4M	1.52%
13	ISHARES TR	464287655	52,946	$10.6M	1.31%
14	ALPHABET INC	GOOG	70,486	$9.8M	1.21%
15	VISA INC	V	35,049	$9.1M	1.12%
16	JPMORGAN CHASE & CO	VYLD	51,706	$8.8M	1.08%
17	SPDR SER TR	78468R523	88,458	$8.8M	1.08%
18	ACCENTURE PLC IRELAND	ACN	23,917	$8.4M	1.03%
19	PNC FINL SVCS GROUP INC	693475105	52,526	$8.1M	1.00%
20	AMAZON COM INC	AMZN	52,974	$8.0M	0.99%
21	INVESCO QQQ TR	IVZ	19,535	$8.0M	0.99%
22	GOLDMAN SACHS GROUP INC	GSCE	20,273	$7.8M	0.96%
23	ISHARES INC	464286822	113,412	$7.7M	0.95%
24	INVESCO EXCHANGE TRADED FD T	IVZ	48,733	$7.7M	0.95%
25	BROADCOM INC	AVGO	6,784	$7.6M	0.93%
26	ISHARES TR	464287200	15,068	$7.2M	0.89%
27	SPDR S&P 500 ETF TR	SPY	15,132	$7.2M	0.89%
28	CAMECO CORP	CCJ	159,946	$6.9M	0.85%
29	ROPER TECHNOLOGIES INC	ROP	12,308	$6.7M	0.83%
30	SPDR SER TR	78464A631	48,726	$6.6M	0.81%
31	RTX CORPORATION	RTX	78,034	$6.6M	0.81%
32	ZOETIS INC	ZTS	32,594	$6.4M	0.79%
33	BLACKSTONE INC	BX	49,106	$6.4M	0.79%
34	BLUE OWL CAPITAL INC	OWL	428,223	$6.4M	0.79%
35	VANGUARD WORLD FDS	92204A405	67,841	$6.3M	0.77%
36	ISHARES TR	464288810	115,852	$6.3M	0.77%
37	HONEYWELL INTL INC	438516106	29,580	$6.2M	0.76%
38	CONSTELLATION BRANDS INC	STZ	25,437	$6.1M	0.76%
39	INTUIT	INTU	9,787	$6.1M	0.75%
40	AMERICAN EXPRESS CO	AXP	32,478	$6.1M	0.75%
41	STERIS PLC	STE	26,806	$5.9M	0.73%
42	ORACLE CORP	ORCL-PD	54,326	$5.7M	0.71%
43	LAZARD LTD	LAZ	164,270	$5.7M	0.70%
44	ELI LILLY & CO	LLY	9,731	$5.7M	0.70%
45	NEXTERA ENERGY INC	NEE-PW	91,114	$5.5M	0.68%
46	AAON INC	AAON	74,531	$5.5M	0.68%
47	SPDR SER TR	78468R853	128,553	$5.4M	0.67%
48	ASTRAZENECA PLC	AZN	80,034	$5.4M	0.66%
49	INTERNATIONAL BUSINESS MACHS	INTR	32,475	$5.3M	0.65%
50	EMERSON ELEC CO	EMR	53,217	$5.2M	0.64%
51	TJX COS INC NEW	872540109	54,873	$5.1M	0.63%
52	STRYKER CORPORATION	SYK	17,022	$5.1M	0.63%
53	DUKE ENERGY CORP NEW	DUKB	52,505	$5.1M	0.63%
54	ABBVIE INC	ABBV	32,688	$5.1M	0.62%
55	DIAMONDBACK ENERGY INC	FANG	32,426	$5.0M	0.62%
56	BAKER HUGHES COMPANY	BKR	146,919	$5.0M	0.62%
57	MEDTRONIC PLC	MDT	60,118	$5.0M	0.61%
58	ARAMARK	ARMK	173,812	$4.9M	0.60%
59	CISCO SYS INC	CSCO	96,279	$4.9M	0.60%
60	PROLOGIS INC.	PLDGP	36,014	$4.8M	0.59%
61	TARGET CORP	TGT	33,330	$4.7M	0.59%
62	STARBUCKS CORP	SBUX	48,598	$4.7M	0.58%
63	CVS HEALTH CORP	CVS	58,311	$4.6M	0.57%
64	GLOBAL X FDS	37954Y871	163,220	$4.5M	0.56%
65	PERRIGO CO PLC	PRGO	135,212	$4.4M	0.54%
66	ALPHABET INC	GOOG	30,634	$4.3M	0.53%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	77,394	$4.3M	0.52%
68	HASBRO INC	HAS	82,459	$4.2M	0.52%
69	MONDELEZ INTL INC	609207105	57,059	$4.1M	0.51%
70	SYSCO CORP	SYY	55,899	$4.1M	0.50%
71	PHILLIPS 66	PSX	29,989	$4.0M	0.49%
72	NEXTERA ENERGY PARTNERS LP	NEE-PW	129,402	$3.9M	0.48%
73	PHILIP MORRIS INTL INC	718172109	39,689	$3.7M	0.46%
74	UNITEDHEALTH GROUP INC	UNH	6,957	$3.7M	0.45%
75	COHEN & STEERS INFRASTRUCTUR	19248A109	168,156	$3.6M	0.44%
76	VULCAN MATLS CO	929160109	15,595	$3.5M	0.44%
77	AMGEN INC	AMGN	12,105	$3.5M	0.43%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,681	$3.5M	0.43%
79	SPDR GOLD TR	GLD	17,238	$3.3M	0.41%
80	FLEETCOR TECHNOLOGIES INC	339041105	11,232	$3.2M	0.39%
81	ELEVANCE HEALTH INC	ELV	6,668	$3.1M	0.39%
82	KINDER MORGAN INC DEL	EP-PC	173,610	$3.1M	0.38%
83	SCHWAB STRATEGIC TR	808524797	39,794	$3.0M	0.37%
84	PALO ALTO NETWORKS INC	PANW	10,116	$3.0M	0.37%
85	UNION PAC CORP	UNP	11,978	$2.9M	0.36%
86	CENCORA INC	COR	13,553	$2.8M	0.34%
87	PIMCO CORPORATE & INCOME OPP	PTY	194,148	$2.6M	0.32%
88	FS KKR CAP CORP	FSK	125,797	$2.5M	0.31%
89	COSTCO WHSL CORP NEW	22160K105	3,283	$2.2M	0.27%
90	WALMART INC	WMT	13,657	$2.2M	0.27%
91	NVIDIA CORPORATION	NVDA	3,934	$1.9M	0.24%
92	ADVANCED MICRO DEVICES INC	AMD	12,939	$1.9M	0.24%
93	UBER TECHNOLOGIES INC	UBER	30,856	$1.9M	0.23%
94	VANGUARD WHITEHALL FDS	921946810	22,329	$1.8M	0.22%
95	ISHARES TR	46434V860	32,279	$1.6M	0.20%
96	SCHWAB CHARLES CORP	SCHW-PJ	23,391	$1.6M	0.20%
97	BLACKROCK DEBT STRATEGIES FD	BLK	145,885	$1.6M	0.19%
98	GOLDMAN SACHS ETF TR	NVGLF	15,100	$1.5M	0.19%
99	SPDR SER TR	78464A649	58,717	$1.5M	0.19%
100	AMERICAN CENTY ETF TR	025072877	16,481	$1.5M	0.18%
101	SALESFORCE INC	CRM	5,573	$1.5M	0.18%
102	BROOKFIELD ASSET MANAGMT LTD	113004105	36,498	$1.5M	0.18%
103	ISHARES TR	464288646	28,550	$1.5M	0.18%
104	DIMENSIONAL ETF TRUST	25434V708	50,006	$1.5M	0.18%
105	WISDOMTREE TR	WT	28,914	$1.5M	0.18%
106	THERMO FISHER SCIENTIFIC INC	TMO	2,703	$1.4M	0.18%
107	VANGUARD WHITEHALL FDS	921946406	12,799	$1.4M	0.18%
108	DOUBLELINE INCOME SOLUTIONS	DSL	116,057	$1.4M	0.18%
109	HOME DEPOT INC	HD	4,084	$1.4M	0.17%
110	DISCOVER FINL SVCS	254709108	12,456	$1.4M	0.17%
111	EXXON MOBIL CORP	XOM	13,367	$1.3M	0.16%
112	DOUBLELINE OPPORTUNISTIC CR	DBL	86,636	$1.3M	0.16%
113	T-MOBILE US INC	TMUSZ	8,151	$1.3M	0.16%
114	J P MORGAN EXCHANGE TRADED F	46641Q837	25,717	$1.3M	0.16%
115	WASTE MGMT INC DEL	94106L109	6,901	$1.2M	0.15%
116	DEERE & CO	DE	2,986	$1.2M	0.15%
117	GLOBAL PMTS INC	37940X102	9,388	$1.2M	0.15%
118	ISHARES TR	46436E718	11,761	$1.2M	0.15%
119	TETRA TECH INC NEW	TTEK	7,052	$1.2M	0.15%
120	VANGUARD SPECIALIZED FUNDS	921908844	6,832	$1.2M	0.14%
121	TESLA INC	TSLA	4,652	$1.2M	0.14%
122	EDWARDS LIFESCIENCES CORP	EW	14,523	$1.1M	0.14%
123	MERCK & CO INC	MRK	10,063	$1.1M	0.14%
124	ISHARES TR	464288158	10,037	$1.1M	0.13%
125	BLUE OWL CAPITAL CORPORATION	OWL	70,570	$1.0M	0.13%
126	ARES CAPITAL CORP	ARCC	51,885	$1.0M	0.13%
127	ASPEN AEROGELS INC	ASPN	63,675	$1.0M	0.12%
128	META PLATFORMS INC	META	2,770	$980,469	0.12%
129	VERTEX PHARMACEUTICALS INC	VRTX	2,393	$973,688	0.12%
130	ISHARES TR	464287457	11,826	$970,205	0.12%
131	ISHARES TR	464287804	8,932	$966,889	0.12%
132	MATCH GROUP INC NEW	MTCH	26,149	$954,439	0.12%
133	TELEDYNE TECHNOLOGIES INC	TDY	2,124	$947,920	0.12%
134	BROWN & BROWN INC	BRO	13,207	$939,133	0.12%
135	ISHARES TR	464287622	3,537	$927,614	0.11%
136	CHEVRON CORP NEW	CVX	5,884	$877,657	0.11%
137	ISHARES GOLD TR	IAU	22,079	$861,724	0.11%
138	PROCTER AND GAMBLE CO	742718109	5,756	$843,510	0.10%
139	THE CIGNA GROUP	125523100	2,816	$843,251	0.10%
140	S&P GLOBAL INC	SPGI	1,911	$841,901	0.10%
141	LOWES COS INC	548661107	3,743	$833,005	0.10%
142	US FOODS HLDG CORP	USFD	18,088	$821,376	0.10%
143	CHURCHILL DOWNS INC	CHDN	6,033	$814,033	0.10%
144	MASTERCARD INCORPORATED	MA	1,868	$796,721	0.10%
145	SYNCHRONY FINANCIAL	SYF-PB	20,815	$794,925	0.10%
146	FACTSET RESH SYS INC	303075105	1,660	$791,865	0.10%
147	LOCKHEED MARTIN CORP	LMT	1,740	$788,580	0.10%
148	CANADA GOOSE HLDGS INC	GOOS	64,684	$766,505	0.09%
149	FISERV INC	FISV	5,690	$755,860	0.09%
150	SANOFI	SNYNF	15,180	$754,901	0.09%
151	JOHNSON & JOHNSON	JNJ	4,797	$751,928	0.09%
152	LAM RESEARCH CORP	LRCX	956	$748,482	0.09%
153	PROGRESSIVE CORP	743315103	4,570	$727,910	0.09%
154	ABBOTT LABS	ABLZF	6,557	$721,729	0.09%
155	ISHARES INC	46434G764	12,715	$704,532	0.09%
156	SYNOPSYS INC	SNPS	1,366	$703,367	0.09%
157	VANGUARD INDEX FDS	922908744	4,540	$678,730	0.08%
158	SELECT SECTOR SPDR TR	81369Y886	10,707	$678,074	0.08%
159	SPDR SER TR	78468R739	13,972	$667,722	0.08%
160	VANGUARD INDEX FDS	922908736	2,143	$666,216	0.08%
161	GILEAD SCIENCES INC	GILD	7,950	$644,030	0.08%
162	GLOBAL X FDS	37954Y376	27,683	$641,129	0.08%
163	VANGUARD SCOTTSDALE FDS	92206C409	8,275	$640,268	0.08%
164	CHENIERE ENERGY INC	LNG	3,647	$622,621	0.08%
165	VERIZON COMMUNICATIONS INC	VZ	16,322	$615,327	0.08%
166	BROWN FORMAN CORP	BF-B	10,673	$609,428	0.08%
167	VANGUARD INDEX FDS	922908363	1,380	$602,760	0.07%
168	ISHARES TR	464288240	11,807	$602,640	0.07%
169	CROWDSTRIKE HLDGS INC	CRWD	2,281	$582,385	0.07%
170	PEPSICO INC	PEP	3,336	$566,586	0.07%
171	MCDONALDS CORP	MCD	1,901	$563,742	0.07%
172	VANGUARD INDEX FDS	922908769	2,365	$561,025	0.07%
173	ISHARES TR	464287440	5,748	$554,006	0.07%
174	CHUBB LIMITED	CB	2,425	$548,127	0.07%
175	DISNEY WALT CO	254687106	6,056	$546,838	0.07%
176	ISHARES TR	464287432	5,506	$544,425	0.07%
177	ISHARES TR	46429B747	5,444	$536,724	0.07%
178	SAP SE	SAPGF	3,457	$534,418	0.07%
179	SPDR S&P MIDCAP 400 ETF TR	MDY	1,036	$525,646	0.06%
180	AGNICO EAGLE MINES LTD	AEM	9,574	$525,134	0.06%
181	KONINKLIJKE PHILIPS N V	RYLPF	22,105	$515,710	0.06%
182	AMETEK INC	AME	3,118	$514,127	0.06%
183	SELECT SECTOR SPDR TR	81369Y803	2,655	$511,034	0.06%
184	SHERWIN WILLIAMS CO	SHW	1,621	$505,686	0.06%
185	VANGUARD BD INDEX FDS	921937827	6,519	$502,120	0.06%
186	SPDR SER TR	78468R200	16,335	$499,688	0.06%
187	LINDE PLC	LIN	1,212	$497,781	0.06%
188	SOUTHERN CO	SOMN	7,081	$496,520	0.06%
189	ISHARES TR	464287168	4,193	$491,503	0.06%
190	KIMBERLY-CLARK CORP	KMB	4,002	$486,283	0.06%
191	MORGAN STANLEY	MS-PQ	5,091	$474,736	0.06%
192	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,322	$473,148	0.06%
193	NETAPP INC	NTAP	5,195	$457,963	0.06%
194	ADOBE INC	ADBE	763	$455,206	0.06%
195	QUALCOMM INC	QCOM	3,139	$454,022	0.06%
196	UNITED PARCEL SERVICE INC	UPS	2,885	$453,622	0.06%
197	ISHARES TR	464287226	4,556	$452,216	0.06%
198	AMERICAN TOWER CORP NEW	03027X100	2,083	$449,678	0.06%
199	UNILEVER PLC	UNLYF	9,165	$444,319	0.05%
200	CAMPBELL SOUP CO	CPB	10,112	$437,142	0.05%
201	CADENCE DESIGN SYSTEM INC	CDNS	1,600	$435,792	0.05%
202	ISHARES TR	46432F842	6,139	$431,879	0.05%
203	SPDR INDEX SHS FDS	78463X889	12,663	$430,656	0.05%
204	PAYPAL HLDGS INC	PYPL	6,960	$427,414	0.05%
205	BUNGE GLOBAL SA	BG	4,061	$409,958	0.05%
206	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,891	$404,901	0.05%
207	BANK AMERICA CORP	060505104	11,817	$397,867	0.05%
208	PROSHARES TR	74348A467	4,170	$396,938	0.05%
209	ENTERGY CORP NEW	ENO	3,862	$390,796	0.05%
210	GALLAGHER ARTHUR J & CO	363576109	1,658	$372,851	0.05%
211	ISHARES TR	464288687	11,938	$372,338	0.05%
212	SELECT SECTOR SPDR TR	81369Y308	5,132	$369,658	0.05%
213	BAUSCH PLUS LOMB CORP	071705107	21,641	$369,195	0.05%
214	VANECK ETF TRUST	92189F106	11,837	$367,065	0.05%
215	SELECT SECTOR SPDR TR	81369Y506	4,298	$360,344	0.04%
216	HUMANA INC	HUM	787	$360,296	0.04%
217	EOG RES INC	EOG	2,960	$358,012	0.04%
218	AMERICAN ELEC PWR CO INC	025537101	4,275	$347,216	0.04%
219	SPDR SER TR	78464A854	6,097	$340,822	0.04%
220	BOEING CO	BA-PA	1,279	$333,384	0.04%
221	PARKER-HANNIFIN CORP	PH	721	$332,165	0.04%
222	DIMENSIONAL ETF TRUST	25434V401	6,275	$325,233	0.04%
223	COINBASE GLOBAL INC	COIN	1,838	$319,665	0.04%
224	CINTAS CORP	CTAS	518	$312,178	0.04%
225	MARSH & MCLENNAN COS INC	571748102	1,573	$298,036	0.04%
226	SPDR SER TR	78468R101	10,170	$295,439	0.04%
227	BROOKFIELD RENEWABLE CORP	BEPC	10,000	$287,900	0.04%
228	VANGUARD INDEX FDS	922908595	1,174	$283,838	0.03%
229	EXACT SCIENCES CORP	30063P105	3,799	$281,050	0.03%
230	VIATRIS INC	VTRS	25,569	$276,912	0.03%
231	VANGUARD INTL EQUITY INDEX F	922042775	4,928	$276,683	0.03%
232	VANGUARD INDEX FDS	922908629	1,152	$268,001	0.03%
233	GOLDMAN SACHS BDC INC	GSBD	18,291	$267,960	0.03%
234	COCA COLA CO	KO	4,537	$267,342	0.03%
235	TELEFONAKTIEBOLAGET LM ERICS	294821608	41,806	$263,378	0.03%
236	ISHARES TR	464287614	868	$263,152	0.03%
237	ALBERTSONS COS INC	013091103	11,434	$262,982	0.03%
238	ISHARES INC	46434G103	5,184	$262,207	0.03%
239	HENRY SCHEIN INC	HSIC	3,448	$261,048	0.03%
240	GOLUB CAP BDC INC	38173M102	16,970	$256,242	0.03%
241	DANAHER CORPORATION	235851102	1,093	$252,855	0.03%
242	RESTAURANT BRANDS INTL INC	76131D103	3,229	$252,258	0.03%
243	DOLLAR GEN CORP NEW	256677105	1,841	$250,217	0.03%
244	BRITISH AMERN TOB PLC	110448107	8,531	$249,873	0.03%
245	ENTERPRISE PRODS PARTNERS L	293792107	9,378	$247,110	0.03%
246	VANGUARD INTL EQUITY INDEX F	922042858	5,955	$244,759	0.03%
247	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,998	$244,478	0.03%
248	NIKE INC	NKE	2,227	$241,747	0.03%
249	VANGUARD INDEX FDS	922908652	1,470	$241,741	0.03%
250	FIRSTENERGY CORP	FE	6,579	$241,186	0.03%
251	GENUINE PARTS CO	GPC	1,730	$239,605	0.03%
252	SELECT SECTOR SPDR TR	81369Y605	6,329	$237,988	0.03%
253	INGERSOLL RAND INC	IR	3,076	$237,898	0.03%
254	ISHARES TR	464288414	2,165	$234,760	0.03%
255	INTEL CORP	INTC	4,480	$225,103	0.03%
256	KLA CORP	KLAC	387	$224,963	0.03%
257	JPMORGAN CHASE & CO	VYLD	8,869	$224,918	0.03%
258	EATON CORP PLC	ETN	922	$222,036	0.03%
259	SPDR SER TR	78464A698	4,226	$221,569	0.03%
260	LINCOLN ELEC HLDGS INC	533900106	1,000	$217,460	0.03%
261	SPDR SER TR	78464A292	6,479	$217,168	0.03%
262	VANGUARD INDEX FDS	922908553	2,439	$215,509	0.03%
263	NOVO-NORDISK A S	NONOF	2,061	$213,210	0.03%
264	JD.COM INC	JDCMF	7,315	$211,330	0.03%
265	SCHWAB STRATEGIC TR	808524201	3,736	$210,710	0.03%
266	DUPONT DE NEMOURS INC	DD	2,687	$206,711	0.03%
267	AMPHENOL CORP NEW	032095101	2,073	$205,496	0.03%
268	BLACKROCK INC	BLK	251	$203,523	0.03%
269	SELECT SECTOR SPDR TR	81369Y209	1,476	$201,325	0.02%
270	PALANTIR TECHNOLOGIES INC	PLTR	10,183	$174,842	0.02%
271	BRIDGE INVT GROUP HLDGS INC	10806B100	11,960	$116,969	0.01%
272	ASHFORD INC	AHT-PD	12,892	$47,446	0.01%
273	TELLURIAN INC NEW	87968A104	17,328	$13,093	0.00%
274	INVITAE CORP	46185L103	10,000	$6,268	0.00%
275	STANDARD LITHIUM LTD	SLI	15,400	$2	0.00%