13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001802365-23-000004
Total Value
$630.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TRUST SP 500 DV ARIST ETF | 74348A467 | 424,809 | $40.1M | 6.36% |
| 2 | SPDR SP500 ETF TRUST TR UNIT ETF | SPY | 73,732 | $32.7M | 5.19% |
| 3 | CITIGROUP INC NOTE QTRLY VAR | C-PR | 33,242 | $32.2M | 5.11% |
| 4 | APPLE INC COM | AAPL | 155,731 | $30.2M | 4.79% |
| 5 | AMAZON COM INC COM | AMZN | 227,409 | $29.6M | 4.70% |
| 6 | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 78464A664 | 879,061 | $26.3M | 4.17% |
| 7 | VANGUARD TOTAL STK MKT ETF | 922908769 | 108,619 | $23.9M | 3.80% |
| 8 | VANGUARD SHORT TERM TREAS ETF | 92206C102 | 334,952 | $19.3M | 3.07% |
| 9 | ISHARES TRUST PFD AND INCM SEC ETF | 464288687 | 609,276 | $18.8M | 2.99% |
| 10 | ISHARES TRUST 0-5 YR TIPS ETF | 46429B747 | 182,454 | $17.8M | 2.83% |
| 11 | SPDR DOW JONES IND UT SER 1 ETF | 78467X109 | 43,581 | $15.0M | 2.38% |
| 12 | SPDR GOLD TRUST GOLD SHS ETF | GLD | 82,925 | $14.8M | 2.35% |
| 13 | INVESCO QQQ TRUST UNIT SER 1 ETF | IVZ | 35,743 | $13.2M | 2.10% |
| 14 | ROYAL BANK OF CANADA NOTE INDEX LNKD | RYLBF | 11,709 | $12.4M | 1.97% |
| 15 | COCA-COLA CO COM | KO | 203,812 | $12.3M | 1.95% |
| 16 | JP MORGAN CHASE CO COM | VYLD | 76,751 | $11.2M | 1.77% |
| 17 | META PLATFORMS INC COM CL A | META | 38,881 | $11.2M | 1.77% |
| 18 | GS FINANCE CORP NOTE INDEX LNKD | 40057NS57 | 9,317 | $10.4M | 1.66% |
| 19 | MICROSOFT CORP COM | MSFT | 29,417 | $10.0M | 1.59% |
| 20 | SALESFORCE INC COM | CRM | 47,175 | $10.0M | 1.58% |
| 21 | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 81369Y407 | 58,183 | $9.9M | 1.57% |
| 22 | WALT DISNEY COMPANY (THE) COM | 254687106 | 102,162 | $9.1M | 1.45% |
| 23 | ISHARES TRUST TIPS BD ETF | 464287176 | 82,764 | $8.9M | 1.41% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 47,689 | $8.3M | 1.32% |
| 25 | PROCTER GAMBLE CO COM | 742718109 | 54,408 | $8.3M | 1.31% |
| 26 | VISA INC COM CL A | V | 34,361 | $8.2M | 1.29% |
| 27 | COSTCO WHOLESALE CORP COM | 22160K105 | 14,506 | $7.8M | 1.24% |
| 28 | KRAFT HEINZ CO COM | KHC | 194,439 | $6.9M | 1.10% |
| 29 | CISCO SYSTEMS INC COM | CSCO | 122,525 | $6.3M | 1.01% |
| 30 | BOEING CO COM | BA-PA | 29,560 | $6.2M | 0.99% |
| 31 | TYSON FOODS INC COM CL A | TSN | 121,718 | $6.2M | 0.99% |
| 32 | ARBOR REALTY TRUST INC COM USD | ABR-PF | 417,232 | $6.2M | 0.98% |
| 33 | VANGUARD MATERIALS ETF | 92204A801 | 33,874 | $6.2M | 0.98% |
| 34 | UBER TECHNOLOGIES INC COM | UBER | 139,424 | $6.0M | 0.96% |
| 35 | VANECK ETF TRUST VANECK AGRIBUSINESS ETF | 92189F700 | 71,017 | $5.8M | 0.92% |
| 36 | NVIDIA CORP COM | NVDA | 13,158 | $5.6M | 0.88% |
| 37 | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | IVZ | 367,246 | $5.3M | 0.84% |
| 38 | STARWOOD PROPERTY TRUST INC COM | STHO | 254,798 | $4.9M | 0.78% |
| 39 | ALPHABET INC COM CL A | GOOG | 41,147 | $4.9M | 0.78% |
| 40 | WASTE MANAGEMENT INC COM | 94106L109 | 28,298 | $4.9M | 0.78% |
| 41 | VANGUARD REAL ESTATE ETF | 922908553 | 56,363 | $4.7M | 0.75% |
| 42 | GOLDMAN SACHS GROUP INC NOTE QTRLY VAR | 38150APK5 | 4,671 | $4.7M | 0.74% |
| 43 | VERIZON COMMUNICATIONS COM | VZ | 124,061 | $4.6M | 0.73% |
| 44 | ADOBE INC COM | ADBE | 9,389 | $4.6M | 0.73% |
| 45 | JOHNSON JOHNSON COM | JNJ | 25,899 | $4.3M | 0.68% |
| 46 | LYFT INC COM CL A | LYFT | 434,963 | $4.2M | 0.66% |
| 47 | DUPONT DE NEMOURS INC COM | DD | 56,703 | $4.1M | 0.64% |
| 48 | INTERNATIONAL BUS MACH CORP COM | INTR | 30,178 | $4.0M | 0.64% |
| 49 | WISDOMTREE TRUST INDIA ERNGS FD ETF | WT | 102,461 | $3.6M | 0.57% |
| 50 | ATT INC COM | T-PC | 215,531 | $3.4M | 0.55% |
| 51 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,592 | $3.4M | 0.54% |
| 52 | ABERDEEN PREIOUS MTLS BSKT TR ABRDN PRECIOUS METALS BASKE | GLTR | 33,770 | $2.9M | 0.46% |
| 53 | CARNIVAL CORP UNITS | CUKPF | 149,741 | $2.8M | 0.45% |
| 54 | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 13607XFG7 | 2,704 | $2.7M | 0.43% |
| 55 | NETFLIX INC COM | NFLX | 4,846 | $2.1M | 0.34% |
| 56 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NSH6 | 2,152 | $2.1M | 0.34% |
| 57 | TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | 89114YW23 | 2,097 | $2.1M | 0.33% |
| 58 | ISHARES TRUST EXPONENTIAL TECH ETF | 46434V381 | 34,714 | $1.9M | 0.31% |
| 59 | CANADIAN IMPERIAL BANK OF COMM NOTE QTRLY VAR | 13607XGF8 | 1,867 | $1.8M | 0.29% |
| 60 | ARK ETF TR GENOMIC REV ETF | 00214Q302 | 53,309 | $1.8M | 0.29% |
| 61 | HOME DEPOT INC COM | HD | 5,659 | $1.8M | 0.28% |
| 62 | VIVOS THERAPEUTICS INC COM | VVOS | 3,219,705 | $1.6M | 0.26% |
| 63 | SPDR SERIES TRUST SP BIOTECH ETF | 78464A870 | 18,945 | $1.6M | 0.25% |
| 64 | VANGUARD INF TECH ETF | 92204A702 | 3,199 | $1.4M | 0.22% |
| 65 | PAYPAL HOLDINGS INC COM | PYPL | 20,895 | $1.4M | 0.22% |
| 66 | ELI LILLY AND COMPANY COM | LLY | 2,949 | $1.4M | 0.22% |
| 67 | NIKE INC COM CL B | NKE | 11,978 | $1.3M | 0.21% |
| 68 | TESLA INC COM | TSLA | 4,527 | $1.2M | 0.19% |
| 69 | ARK ETF TR INNOVATION ETF | 00214Q104 | 25,640 | $1.1M | 0.18% |
| 70 | TORONTO DOMINION BANK IAM COML NOTE QTRLY VAR | 89114YZA2 | 1,041 | $1.0M | 0.16% |
| 71 | COINBASE GLOBAL INC COM CL A | COIN | 14,099 | $1.0M | 0.16% |
| 72 | AMPLIFY ETF TR BLOCKCHAIN LDR ETF | 032108607 | 42,466 | $966,104 | 0.15% |
| 73 | ROYAL BANK OF CANADA NOTE INDEX LNKD | RYLBF | 923 | $956,966 | 0.15% |
| 74 | VIRGIN GALACTIC HLDGS INC COM | SPCE | 236,850 | $918,978 | 0.15% |
| 75 | VANECK ETF TRUST VANECK RARE EARTH/STRATEGIC | 92189H805 | 9,898 | $823,154 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | IVZ | 11,385 | $813,136 | 0.13% |
| 77 | BERKSHIRE HATHAWAY INC COM CL B | BRK-A | 2,251 | $767,591 | 0.12% |
| 78 | SPDR SERIES TRUST PORTFOLIO SP 500 ETF | 78464A854 | 13,614 | $709,434 | 0.11% |
| 79 | MERCK CO INC COM | MRK | 5,942 | $685,648 | 0.11% |
| 80 | MCDONALDS CORPORATION COM | MCD | 2,252 | $671,892 | 0.11% |
| 81 | BALL CORP COM | BALL | 11,464 | $667,319 | 0.11% |
| 82 | ABBVIE INC COM | ABBV | 4,865 | $655,413 | 0.10% |
| 83 | HP INCORPORATION COM | HPQ | 21,320 | $654,737 | 0.10% |
| 84 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,695 | $618,728 | 0.10% |
| 85 | UNITED PARCEL SERVICE INC COM CL B | UPS | 3,168 | $567,883 | 0.09% |
| 86 | MEDTRONIC PLC COM | MDT | 6,378 | $561,902 | 0.09% |
| 87 | SOUTHERN CO COM | SOMN | 7,970 | $559,875 | 0.09% |
| 88 | ISHARES TRUST CORE SP500 ETF | 464287200 | 1,216 | $541,916 | 0.09% |
| 89 | BARCLAYS BANK PLC NOTE CONV QTRLY VAR | 06749NE99 | 538 | $530,734 | 0.08% |
| 90 | ABBOTT LABORATORIES COM | ABLZF | 4,710 | $513,534 | 0.08% |
| 91 | WALMART INC COM | WMT | 2,671 | $419,850 | 0.07% |
| 92 | CITIGRP GLOBAL MKTS HLDGS INC NOTE INDEX LNKD | 17331CWS2 | 410 | $412,911 | 0.07% |
| 93 | INVESCO EXCHANGE TRADED FUND T SP500 LOW VOL ETF | IVZ | 6,524 | $409,777 | 0.07% |
| 94 | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 78464A649 | 14,497 | $367,791 | 0.06% |
| 95 | WINTRUST FINANCIAL CORP COM | 97650W108 | 5,003 | $363,318 | 0.06% |
| 96 | BROADCOM INC COM | AVGO | 409 | $354,779 | 0.06% |
| 97 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 21,082 | $354,178 | 0.06% |
| 98 | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 33733E302 | 2,129 | $347,006 | 0.06% |
| 99 | CHEVRON CORPORATION COM | CVX | 2,034 | $320,017 | 0.05% |
| 100 | UNITEDHEALTH GROUP INC COM | UNH | 629 | $302,442 | 0.05% |
| 101 | WELLS FARGO COMPANY COM | 949746101 | 6,999 | $298,701 | 0.05% |
| 102 | REALTY INCOME CORP COM | O | 4,840 | $289,364 | 0.05% |
| 103 | VANGUARD TOTAL BND MRKT ETF | 921937835 | 3,892 | $282,875 | 0.04% |
| 104 | ISHARES TRUST CORE SP MCP ETF | 464287507 | 1,029 | $268,983 | 0.04% |
| 105 | UNITED BANKSHARES INC COM | UNTCW | 9,033 | $268,009 | 0.04% |
| 106 | ISHARES TRUST MSCI USA ESG SLC ETF | 464288802 | 2,620 | $245,337 | 0.04% |
| 107 | VANGUARD VALUE ETF | 922908744 | 1,705 | $242,239 | 0.04% |
| 108 | AGILENT TECHNOLOGIES INC COM | A | 2,014 | $242,184 | 0.04% |
| 109 | BOSTON SCIENTIFIC CORP COM | BSX | 4,457 | $241,079 | 0.04% |
| 110 | ELEVANCE HEALTH INC COM | ELV | 541 | $240,232 | 0.04% |
| 111 | UNION PACIFIC CORP COM | UNP | 1,116 | $228,419 | 0.04% |
| 112 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 10,959 | $227,728 | 0.04% |
| 113 | DUKE ENERGY CORP COM | DUKB | 2,480 | $222,576 | 0.04% |
| 114 | BP ADR SPONSORED | BPPFF | 6,056 | $213,724 | 0.03% |
| 115 | VANGUARD GROWTH ETF | 922908736 | 746 | $210,966 | 0.03% |
| 116 | VANGUARD SP 500 ETF SHS | 922908363 | 515 | $209,749 | 0.03% |
| 117 | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 78463X202 | 4,537 | $208,611 | 0.03% |
| 118 | VANGUARD LARGE CAP ETF | 922908637 | 1,025 | $207,788 | 0.03% |
| 119 | VANGUARD HIGH DIV YLD ETF | 921946406 | 1,943 | $206,084 | 0.03% |
| 120 | SIMON PROPERTY GROUP INC COM USD | 828806109 | 1,743 | $201,282 | 0.03% |
| 121 | ISHARES TRUST MSCI EAFE ETF | 464287465 | 2,773 | $201,060 | 0.03% |
| 122 | LOCKHEED MARTIN CORP COM | LMT | 2,430 | $111,872 | 0.02% |
| 123 | AGEX THERAPEUTICS INC COM | 00848H108 | 82,083 | $73,317 | 0.01% |
| 124 | EKSO BIONICS HOLDINGS INC COM | EKSO | 33,913 | $48,496 | 0.01% |
| 125 | ATHERSYS INC COM | 04744L205 | 17,351 | $15,095 | 0.00% |
| 126 | BLUE BIOFUELS INC COM | BIOF | 10,000 | $1,520 | 0.00% |
| 127 | PHI GROUP INC COM | 69338D208 | 225,000 | $158 | 0.00% |