13F HOLDINGS REPORT (Amended)
Strategic Wealth Investment Group, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001802365-23-000003
Total Value
$539.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TRUST SP 500 DV ARIST ETF | 74348A467 | 378,122 | $34.5M | 6.40% |
| 2 | CITIGROUP INC NOTE QTRLY VAR | C-PR | 33,996 | $33.1M | 6.14% |
| 3 | SPDR SP500 ETF TRUST TR UNIT ETF | SPY | 72,268 | $29.6M | 5.49% |
| 4 | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 78464A664 | 788,640 | $24.4M | 4.52% |
| 5 | APPLE INC COM | AAPL | 146,907 | $24.2M | 4.49% |
| 6 | VANGUARD TOTAL STK MKT ETF | 922908769 | 96,406 | $19.7M | 3.65% |
| 7 | AMAZON COM INC COM | AMZN | 181,056 | $18.7M | 3.47% |
| 8 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 286,769 | $16.8M | 3.11% |
| 9 | ISHARES TRUST PFD AND INCM SEC ETF | 464288687 | 509,226 | $15.9M | 2.95% |
| 10 | ISHARES TRUST 0-5 YR TIPS ETF | 46429B747 | 148,767 | $14.8M | 2.74% |
| 11 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 77,238 | $14.2M | 2.62% |
| 12 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 38,823 | $12.9M | 2.40% |
| 13 | ROYAL BANK OF CANADA NOTE INDEX LNKD | RYLBF | 12,027 | $12.4M | 2.30% |
| 14 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 38,087 | $12.2M | 2.27% |
| 15 | COCA-COLA CO COM | KO | 176,877 | $11.0M | 2.03% |
| 16 | GS FINANCE CORP NOTE INDEX LNKD | 40057NS57 | 9,472 | $10.1M | 1.87% |
| 17 | META PLATFORMS INC COM CL A | META | 45,788 | $9.7M | 1.80% |
| 18 | SALESFORCE INC COM | CRM | 43,956 | $8.8M | 1.63% |
| 19 | ISHARES TRUST TIPS BD ETF | 464287176 | 79,641 | $8.8M | 1.63% |
| 20 | JP MORGAN CHASE & CO COM | VYLD | 65,579 | $8.5M | 1.58% |
| 21 | MICROSOFT CORP COM | MSFT | 26,864 | $7.7M | 1.44% |
| 22 | WALT DISNEY COMPANY (THE) COM | 254687106 | 77,202 | $7.7M | 1.43% |
| 23 | PROCTER & GAMBLE CO COM | 742718109 | 48,180 | $7.2M | 1.33% |
| 24 | VISA INC COM CL A | V | 30,034 | $6.8M | 1.26% |
| 25 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 43,452 | $6.5M | 1.21% |
| 26 | AMERICAN EXPRESS CO COM | AXP | 39,334 | $6.5M | 1.20% |
| 27 | KRAFT HEINZ CO COM | KHC | 162,059 | $6.3M | 1.16% |
| 28 | COSTCO WHOLESALE CORP COM | 22160K105 | 12,583 | $6.3M | 1.16% |
| 29 | BOEING CO COM | BA-PA | 28,908 | $6.1M | 1.14% |
| 30 | CISCO SYSTEMS INC COM | CSCO | 106,609 | $5.6M | 1.03% |
| 31 | VANGUARD MATERIALS ETF | 92204A801 | 29,982 | $5.3M | 0.99% |
| 32 | TYSON FOODS INC COM CL A | TSN | 83,912 | $5.0M | 0.92% |
| 33 | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 92189F700 | 57,004 | $5.0M | 0.92% |
| 34 | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 38150APK5 | 4,785 | $4.8M | 0.89% |
| 35 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 311,975 | $4.5M | 0.84% |
| 36 | ALPHABET INC COM CL A | GOOG | 40,131 | $4.2M | 0.77% |
| 37 | WASTE MANAGEMENT INC COM | 94106L109 | 24,795 | $4.0M | 0.75% |
| 38 | VERIZON COMMUNICATIONS COM | VZ | 101,296 | $3.9M | 0.73% |
| 39 | UBER TECHNOLOGIES INC COM | UBER | 123,638 | $3.9M | 0.73% |
| 40 | VANGUARD REAL ESTATE ETF | 922908553 | 46,575 | $3.9M | 0.72% |
| 41 | ARBOR REALTY TRUST INC COM USD | ABR-PF | 320,379 | $3.7M | 0.68% |
| 42 | NVIDIA CORP COM | NVDA | 12,634 | $3.5M | 0.65% |
| 43 | DUPONT DE NEMOURS INC COM | DD | 48,317 | $3.5M | 0.64% |
| 44 | STARWOOD PROPERTY TRUST INC COM | STHO | 194,342 | $3.4M | 0.64% |
| 45 | WISDOMTREE TRUST INDIA ERNGS FD ETF | WT | 107,869 | $3.4M | 0.63% |
| 46 | JOHNSON JOHNSON COM | JNJ | 20,396 | $3.2M | 0.59% |
| 47 | INTERNATIONAL BUS MACH CORP COM | INTR | 23,761 | $3.1M | 0.58% |
| 48 | AT&T INC COM | T-PC | 156,400 | $3.0M | 0.56% |
| 49 | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | GLTR | 31,693 | $2.9M | 0.54% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 8,734 | $2.9M | 0.53% |
| 51 | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 13607XFG7 | 2,750 | $2.8M | 0.51% |
| 52 | ADOBE INC COM | ADBE | 5,681 | $2.2M | 0.41% |
| 53 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NSH6 | 2,168 | $2.2M | 0.40% |
| 54 | LYFT INC COM CL A | LYFT | 232,737 | $2.2M | 0.40% |
| 55 | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 13607XGF8 | 1,960 | $2.0M | 0.36% |
| 56 | SPDR SERIES TRUST S&P BIOTECH ETF | 78464A870 | 24,729 | $1.9M | 0.35% |
| 57 | NETFLIX INC COM | NFLX | 5,304 | $1.8M | 0.34% |
| 58 | ISHARES TRUST EXPONENTIAL TECH ETF | 46434V381 | 33,152 | $1.7M | 0.32% |
| 59 | ARK ETF TR INNOVATION ETF | 00214Q104 | 35,815 | $1.4M | 0.27% |
| 60 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 4,549 | $1.4M | 0.26% |
| 61 | HOME DEPOT INC COM | HD | 4,586 | $1.4M | 0.25% |
| 62 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 44,378 | $1.3M | 0.25% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 2,639 | $1.2M | 0.23% |
| 64 | ELI LILLY AND COMPANY COM | LLY | 3,546 | $1.2M | 0.23% |
| 65 | INTUITIVE SURGICAL INC COM | ISRG | 4,614 | $1.2M | 0.22% |
| 66 | VANGUARD INF TECH ETF | 92204A702 | 3,020 | $1.2M | 0.22% |
| 67 | VIVOS THERAPEUTICS INC COM | VVOS | 3,219,705 | $1.1M | 0.20% |
| 68 | PAYPAL HOLDINGS INC COM | PYPL | 14,233 | $1.1M | 0.20% |
| 69 | LAS VEGAS SANDS CORP COM | LVS | 18,553 | $1.1M | 0.20% |
| 70 | NIKE INC COM CL B | NKE | 8,683 | $1.1M | 0.20% |
| 71 | SHOPIFY INC COM CL A | SHOP | 21,022 | $1.0M | 0.19% |
| 72 | CARNIVAL CORP UNITS | CUKPF | 95,862 | $972,999 | 0.18% |
| 73 | DELTA AIR LINES INC COM | DAL | 27,817 | $971,370 | 0.18% |
| 74 | ROYAL BANK OF CANADA NOTE INDEX LNKD | RYLBF | 931 | $935,562 | 0.17% |
| 75 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | IVZ | 11,149 | $865,534 | 0.16% |
| 76 | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 92189H805 | 9,718 | $792,778 | 0.15% |
| 77 | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 032108607 | 35,430 | $685,565 | 0.13% |
| 78 | COINBASE GLOBAL INC COM CL A | COIN | 9,903 | $669,146 | 0.12% |
| 79 | BALL CORP COM | BALL | 11,464 | $631,781 | 0.12% |
| 80 | TESLA INC COM | TSLA | 3,025 | $627,567 | 0.12% |
| 81 | HP INCORPORATION COM | HPQ | 21,320 | $625,742 | 0.12% |
| 82 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,674 | $593,278 | 0.11% |
| 83 | ABBVIE INC COM | ABBV | 3,612 | $575,597 | 0.11% |
| 84 | UNITED PARCEL SERVICE INC COM CL B | UPS | 2,870 | $556,730 | 0.10% |
| 85 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NE99 | 547 | $546,070 | 0.10% |
| 86 | VIRGIN GALACTIC HLDGS INC COM | SPCE | 131,983 | $534,531 | 0.10% |
| 87 | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | IVZ | 7,138 | $445,388 | 0.08% |
| 88 | VANGUARD GROWTH ETF | 922908736 | 1,763 | $439,822 | 0.08% |
| 89 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 78464A649 | 17,021 | $438,974 | 0.08% |
| 90 | VANGUARD LONG TERM BOND ETF | 921937793 | 5,711 | $437,697 | 0.08% |
| 91 | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 78464A854 | 8,836 | $425,461 | 0.08% |
| 92 | ISHARES TRUST S&P 500 VAL ETF | 464287408 | 2,755 | $418,128 | 0.08% |
| 93 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 17331CWS2 | 410 | $407,048 | 0.08% |
| 94 | BP ADR SPONSORED | BPPFF | 10,368 | $393,367 | 0.07% |
| 95 | WINTRUST FINANCIAL CORP COM | 97650W108 | 5,003 | $364,969 | 0.07% |
| 96 | MCDONALD'S CORPORATION COM | MCD | 1,272 | $355,642 | 0.07% |
| 97 | DUKE ENERGY CORP COM | DUKB | 3,573 | $344,687 | 0.06% |
| 98 | VANGUARD VALUE ETF | 922908744 | 2,490 | $343,919 | 0.06% |
| 99 | ISHARES TRUST SP 500 GRWT ETF | 464287309 | 5,298 | $338,491 | 0.06% |
| 100 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 21,082 | $335,836 | 0.06% |
| 101 | WALMART INC COM | WMT | 2,243 | $330,750 | 0.06% |
| 102 | UNITED BANKSHARES INC COM | UNTCW | 9,033 | $317,962 | 0.06% |
| 103 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 3,575 | $313,778 | 0.06% |
| 104 | ISHARES TRUST MSCI EAFE ETF | 464287465 | 4,259 | $304,602 | 0.06% |
| 105 | REALTY INCOME CORP COM | O | 4,780 | $302,678 | 0.06% |
| 106 | ABBOTT LABORATORIES COM | ABLZF | 2,985 | $302,305 | 0.06% |
| 107 | ISHARES TRUST CORE SP MCP ETF | 464287507 | 1,189 | $297,317 | 0.06% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 616 | $291,222 | 0.05% |
| 109 | SIMON PROPERTY GROUP INC COM USD | 828806109 | 2,525 | $282,778 | 0.05% |
| 110 | AGILENT TECHNOLOGIES INC COM | A | 1,914 | $264,783 | 0.05% |
| 111 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 3,506 | $258,847 | 0.05% |
| 112 | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 33733E302 | 1,720 | $254,302 | 0.05% |
| 113 | ISHARES TRUST CORE SP500 ETF | 464287200 | 600 | $246,530 | 0.05% |
| 114 | CHEVRON CORPORATION COM | CVX | 1,486 | $242,387 | 0.04% |
| 115 | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 78463X202 | 5,369 | $241,068 | 0.04% |
| 116 | XCEL ENERGY INC COM | XELLL | 3,552 | $239,547 | 0.04% |
| 117 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 10,959 | $238,029 | 0.04% |
| 118 | DANAHER CORP COM | 235851102 | 924 | $232,885 | 0.04% |
| 119 | BROADCOM INC COM | AVGO | 360 | $230,954 | 0.04% |
| 120 | WELLS FARGO & COMPANY COM | 949746101 | 6,144 | $229,663 | 0.04% |
| 121 | BOSTON SCIENTIFIC CORP COM | BSX | 4,514 | $225,835 | 0.04% |
| 122 | UNION PACIFIC CORP COM | UNP | 1,083 | $217,956 | 0.04% |
| 123 | VANGUARD HIGH DIV YLD ETF | 921946406 | 1,965 | $207,343 | 0.04% |
| 124 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 5,931 | $206,385 | 0.04% |
| 125 | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 78464A292 | 5,931 | $201,410 | 0.04% |
| 126 | BEAL BK USA LAS VEGAS NEV CD | 07371DNH6 | 2,525 | $199,667 | 0.04% |
| 127 | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ASX | 13,915 | $110,900 | 0.02% |
| 128 | AGEX THERAPEUTICS INC COM | 00848H108 | 86,026 | $57,035 | 0.01% |
| 129 | LINEAGE CELL THERAPEUTICS INC COM | 53566P109 | 31,530 | $47,295 | 0.01% |
| 130 | EKSO BIONICS HOLDINGS INC COM | EKSO | 28,176 | $46,490 | 0.01% |
| 131 | ATHERSYS INC COM | 04744L205 | 14,013 | $17,236 | 0.00% |
| 132 | TALON METALS CORPORATION COM | G86659102 | 19,000 | $5,130 | 0.00% |
| 133 | BLUE BIOFUELS INC COM | BIOF | 10,000 | $1,657 | 0.00% |
| 134 | NOVA MENTIS LIFE SCIENCE CORP COM | 66980V106 | 10,000 | $413 | 0.00% |
| 135 | PHI GROUP INC COM | 69338D208 | 22,500 | $158 | 0.00% |