13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001802365-23-000001
Total Value
$432.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC NOTE QTRLY VAR | C-PR | 34,615 | $34.0M | 7.85% |
| 2 | PROSHARES TRUST SP 500 DV ARIST ETF | 74348A467 | 315,987 | $28.8M | 6.67% |
| 3 | SPDR SP500 ETF TRUST TR UNIT ETF | SPY | 59,897 | $23.4M | 5.42% |
| 4 | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 78464A664 | 656,644 | $20.7M | 4.78% |
| 5 | APPLE INC COM | AAPL | 122,094 | $16.5M | 3.82% |
| 6 | VANGUARD TOTAL STK MKT ETF | 922908769 | 83,174 | $16.4M | 3.78% |
| 7 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 243,923 | $14.2M | 3.29% |
| 8 | ISHARES TRUST PFD AND INCM SEC ETF | 464288687 | 424,030 | $13.9M | 3.22% |
| 9 | AMAZON COM INC COM | AMZN | 138,135 | $13.2M | 3.05% |
| 10 | ISHARES TRUST 0-5 YR TIPS ETF | 46429B747 | 125,201 | $12.2M | 2.82% |
| 11 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 67,468 | $11.9M | 2.76% |
| 12 | ROYAL BANK OF CANADA NOTE INDEX LNKD | RYLBF | 11,387 | $11.5M | 2.67% |
| 13 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 33,535 | $11.2M | 2.58% |
| 14 | GS FINANCE CORP NOTE INDEX LNKD | 40057NS57 | 8,714 | $9.0M | 2.09% |
| 15 | COCA-COLA CO COM | KO | 147,747 | $8.8M | 2.04% |
| 16 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 31,070 | $8.6M | 2.00% |
| 17 | JP MORGAN CHASE & CO COM | VYLD | 58,636 | $8.0M | 1.85% |
| 18 | ISHARES TRUST TIPS BD ETF | 464287176 | 65,714 | $7.1M | 1.65% |
| 19 | PROCTER & GAMBLE CO COM | 742718109 | 40,988 | $6.0M | 1.39% |
| 20 | WALT DISNEY COMPANY (THE) COM | 254687106 | 57,947 | $5.7M | 1.33% |
| 21 | VISA INC COM CL A | V | 25,474 | $5.6M | 1.29% |
| 22 | BOEING CO COM | BA-PA | 26,481 | $5.5M | 1.28% |
| 23 | SALESFORCE INC COM | CRM | 37,341 | $5.4M | 1.26% |
| 24 | MICROSOFT CORP COM | MSFT | 22,858 | $5.4M | 1.25% |
| 25 | KRAFT HEINZ CO COM | KHC | 1,353,191 | $5.4M | 1.24% |
| 26 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 38,007 | $5.2M | 1.21% |
| 27 | META PLATFORMS INC COM CL A | META | 38,940 | $5.2M | 1.20% |
| 28 | COSTCO WHOLESALE CORP COM | 22160K105 | 10,611 | $5.1M | 1.18% |
| 29 | AMERICAN EXPRESS CO COM | AXP | 33,101 | $5.0M | 1.15% |
| 30 | VANGUARD MATERIALS ETF | 92204A801 | 25,645 | $4.6M | 1.07% |
| 31 | TYSON FOODS INC COM CL A | TSN | 67,376 | $4.3M | 0.99% |
| 32 | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 92189F700 | 47,980 | $4.3M | 0.99% |
| 33 | CISCO SYSTEMS INC COM | CSCO | 88,564 | $4.2M | 0.96% |
| 34 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 262,323 | $4.1M | 0.96% |
| 35 | ARBOR REALTY TRUST INC COM USD0.01 | ABR-PF | 267,757 | $3.8M | 0.88% |
| 36 | ALPHABET INC COM CL A | GOOG | 38,806 | $3.5M | 0.82% |
| 37 | VERIZON COMMUNICATIONS COM | VZ | 85,335 | $3.4M | 0.79% |
| 38 | VANGUARD REAL ESTATE ETF | 922908553 | 38,401 | $3.3M | 0.77% |
| 39 | WISDOMTREE TRUST INDIA ERNGS FD ETF | WT | 99,713 | $3.3M | 0.77% |
| 40 | STARWOOD PROPERTY TRUST INC COM | STHO | 160,251 | $3.2M | 0.74% |
| 41 | UBER TECHNOLOGIES INC COM | UBER | 106,413 | $3.1M | 0.71% |
| 42 | WASTE MANAGEMENT INC COM | 94106L109 | 20,419 | $3.1M | 0.71% |
| 43 | DUPONT DE NEMOURS INC COM | DD | 41,006 | $3.0M | 0.69% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 16,753 | $2.8M | 0.66% |
| 45 | INTERNATIONAL BUS MACH CORP COM | INTR | 19,800 | $2.8M | 0.64% |
| 46 | LYFT INC COM CL A | LYFT | 179,852 | $2.6M | 0.60% |
| 47 | ATT INC COM | T-PC | 135,442 | $2.6M | 0.60% |
| 48 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,303 | $2.5M | 0.59% |
| 49 | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | GLTR | 27,045 | $2.4M | 0.57% |
| 50 | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 38150APK5 | 2,106 | $2.1M | 0.49% |
| 51 | NVIDIA CORP COM | NVDA | 10,401 | $1.8M | 0.42% |
| 52 | SPDR SERIES TRUST S&P BIOTECH ETF | 78464A870 | 20,751 | $1.8M | 0.41% |
| 53 | NETFLIX INC COM | NFLX | 5,002 | $1.6M | 0.38% |
| 54 | ISHARES TRUST EXPONENTIAL TECH ETF | 46434V381 | 30,295 | $1.5M | 0.36% |
| 55 | ADOBE INC COM | ADBE | 4,192 | $1.4M | 0.33% |
| 56 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 40,201 | $1.3M | 0.31% |
| 57 | ELI LILLY AND COMPANY COM | LLY | 3,698 | $1.3M | 0.30% |
| 58 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | IVZ | 10,386 | $849,432 | 0.20% |
| 59 | VANGUARD INF TECH ETF | 92204A702 | 2,527 | $841,655 | 0.19% |
| 60 | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 92189H805 | 8,961 | $774,514 | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 2,424 | $747,319 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | IVZ | 11,072 | $697,882 | 0.16% |
| 63 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,692 | $670,061 | 0.15% |
| 64 | HOME DEPOT INC COM | HD | 2,030 | $657,183 | 0.15% |
| 65 | BALL CORP COM | BALL | 11,464 | $651,270 | 0.15% |
| 66 | HP INCORPORATION COM | HPQ | 21,478 | $591,289 | 0.14% |
| 67 | VIRGIN GALACTIC HLDGS INC COM | SPCE | 118,534 | $582,002 | 0.13% |
| 68 | DUKE ENERGY CORP COM | DUKB | 5,465 | $558,819 | 0.13% |
| 69 | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 032108607 | 31,737 | $558,249 | 0.13% |
| 70 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 78464A649 | 20,041 | $522,469 | 0.12% |
| 71 | ABBVIE INC COM | ABBV | 3,424 | $510,842 | 0.12% |
| 72 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NE99 | 477 | $476,734 | 0.11% |
| 73 | UNITED PARCEL SERVICE INC COM CL B | UPS | 2,659 | $469,973 | 0.11% |
| 74 | COINBASE GLOBAL INC COM CL A | COIN | 8,989 | $451,338 | 0.10% |
| 75 | ARK ETF TR INNOVATION ETF | 00214Q104 | 12,026 | $432,335 | 0.10% |
| 76 | WINTRUST FINANCIAL CORP COM | 97650W108 | 5,003 | $413,998 | 0.10% |
| 77 | TESLA INC COM | TSLA | 3,150 | $405,657 | 0.09% |
| 78 | NIKE INC COM CL B | NKE | 3,135 | $396,330 | 0.09% |
| 79 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 24,303 | $390,792 | 0.09% |
| 80 | BOSTON SCIENTIFIC CORP COM | BSX | 8,563 | $386,106 | 0.09% |
| 81 | SHOPIFY INC COM CL A | SHOP | 9,772 | $382,769 | 0.09% |
| 82 | INTUITIVE SURGICAL INC COM | ISRG | 1,485 | $380,680 | 0.09% |
| 83 | LAS VEGAS SANDS CORP COM | LVS | 6,843 | $372,122 | 0.09% |
| 84 | PAYPAL HOLDINGS INC COM | PYPL | 4,734 | $365,986 | 0.08% |
| 85 | UNITED BANKSHARES INC COM | UNTCW | 9,033 | $351,926 | 0.08% |
| 86 | CINCINNATI FINANCIAL CORP COM | 172062101 | 3,305 | $345,042 | 0.08% |
| 87 | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 78464A854 | 7,468 | $343,909 | 0.08% |
| 88 | VANGUARD LONG TERM BOND ETF | 921937793 | 4,361 | $341,941 | 0.08% |
| 89 | DELTA AIR LINES INC COM | DAL | 8,857 | $339,932 | 0.08% |
| 90 | WALMART INC COM | WMT | 2,406 | $338,879 | 0.08% |
| 91 | ENBRIDGE INC COM | ENNPF | 8,024 | $330,505 | 0.08% |
| 92 | CARNIVAL CORP UNITS | CUKPF | 31,227 | $325,692 | 0.08% |
| 93 | ABBOTT LABORATORIES COM | ABLZF | 2,842 | $316,927 | 0.07% |
| 94 | REALTY INCOME CORP COM | O | 4,743 | $313,241 | 0.07% |
| 95 | SIMON PROPERTY GROUP INC COM USD | 828806109 | 2,512 | $307,074 | 0.07% |
| 96 | AGILENT TECHNOLOGIES INC COM | A | 1,914 | $294,890 | 0.07% |
| 97 | BP ADR SPONSORED | BPPFF | 8,293 | $293,064 | 0.07% |
| 98 | BROADCOM INC COM | AVGO | 500 | $287,145 | 0.07% |
| 99 | UNITEDHEALTH GROUP INC COM | UNH | 592 | $282,031 | 0.07% |
| 100 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 3,229 | $273,464 | 0.06% |
| 101 | UNION PACIFIC CORP COM | UNP | 1,242 | $260,078 | 0.06% |
| 102 | ISHARES TRUST CORE SP500 ETF | 464287200 | 661 | $260,068 | 0.06% |
| 103 | LOCKHEED MARTIN CORP COM | LMT | 575 | $253,730 | 0.06% |
| 104 | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 78463X202 | 5,865 | $251,550 | 0.06% |
| 105 | XCEL ENERGY INC COM | XELLL | 3,552 | $244,236 | 0.06% |
| 106 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 10,959 | $243,619 | 0.06% |
| 107 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 3,252 | $242,432 | 0.06% |
| 108 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 5,205 | $238,070 | 0.06% |
| 109 | MCDONALD'S CORPORATION COM | MCD | 882 | $234,727 | 0.05% |
| 110 | PFIZER INC COM | PFE | 5,064 | $227,873 | 0.05% |
| 111 | CHEVRON CORPORATION COM | CVX | 1,225 | $217,172 | 0.05% |
| 112 | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 33733E302 | 1,631 | $213,188 | 0.05% |
| 113 | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 78464A292 | 5,677 | $203,467 | 0.05% |
| 114 | WARNER BROS DISCOVERY INC COM | WBD | 11,681 | $147,064 | 0.03% |
| 115 | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 33739E108 | 7,343 | $131,293 | 0.03% |
| 116 | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ASX | 13,985 | $99,431 | 0.02% |
| 117 | AGEX THERAPEUTICS INC COM | 00848H108 | 86,440 | $60,516 | 0.01% |
| 118 | EKSO BIONICS HOLDINGS INC COM | EKSO | 28,336 | $46,471 | 0.01% |
| 119 | LINEAGE CELL THERAPEUTICS INC COM | 53566P109 | 31,530 | $45,719 | 0.01% |
| 120 | ATHERSYS INC COM | 04744L205 | 13,902 | $17,517 | 0.00% |
| 121 | SENSEONICS HOLDINGS INC COM | SENS | 12,500 | $14,000 | 0.00% |
| 122 | TALON METALS CORPORATION COM | G86659102 | 13,000 | $4,719 | 0.00% |
| 123 | BLUE BIOFUELS INC COM | BIOF | 10,000 | $1,455 | 0.00% |
| 124 | NOVA MENTIS LIFE SCIENCE CORP COM | 66980V106 | 10,000 | $609 | 0.00% |
| 125 | PHI GROUP INC COM | 69338D208 | 225,000 | $225 | 0.00% |