13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001802365-23-000006
Total Value
$551.7M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 445,277 | $39.4M | 7.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 74,723 | $31.9M | 5.79% |
| 3 | AMAZON COM INC | AMZN | 230,565 | $29.3M | 5.31% |
| 4 | APPLE INC | AAPL | 167,322 | $28.6M | 5.19% |
| 5 | SPDR SER TR | 78464A664 | 919,357 | $24.0M | 4.36% |
| 6 | VANGUARD INDEX FDS | 922908769 | 109,782 | $23.3M | 4.23% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 345,107 | $19.9M | 3.60% |
| 8 | ISHARES TR | 464288687 | 641,750 | $19.3M | 3.51% |
| 9 | ISHARES TR | 46429B747 | 190,647 | $18.5M | 3.35% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 44,300 | $14.8M | 2.69% |
| 11 | SPDR GOLD TR | GLD | 84,679 | $14.5M | 2.63% |
| 12 | COCA COLA CO | KO | 229,588 | $12.9M | 2.33% |
| 13 | META PLATFORMS INC | META | 41,780 | $12.5M | 2.27% |
| 14 | SALESFORCE INC | CRM | 52,234 | $10.6M | 1.92% |
| 15 | JPMORGAN CHASE & CO | VYLD | 71,520 | $10.4M | 1.88% |
| 16 | MICROSOFT CORP | MSFT | 32,670 | $10.3M | 1.87% |
| 17 | INVESCO QQQ TR | IVZ | 28,700 | $10.3M | 1.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 59,936 | $9.6M | 1.75% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 16,439 | $9.3M | 1.68% |
| 20 | DISNEY WALT CO | 254687106 | 114,031 | $9.2M | 1.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 62,144 | $9.1M | 1.64% |
| 22 | VISA INC | V | 38,956 | $9.0M | 1.62% |
| 23 | ISHARES TR | 464287176 | 85,477 | $8.9M | 1.61% |
| 24 | AMERICAN EXPRESS CO | AXP | 54,993 | $8.2M | 1.49% |
| 25 | KRAFT HEINZ CO | KHC | 231,360 | $7.8M | 1.41% |
| 26 | TYSON FOODS INC | TSN | 145,497 | $7.3M | 1.33% |
| 27 | UBER TECHNOLOGIES INC | UBER | 148,266 | $6.8M | 1.24% |
| 28 | CISCO SYS INC | CSCO | 126,364 | $6.8M | 1.23% |
| 29 | ARBOR REALTY TRUST INC | ABR-PF | 420,423 | $6.4M | 1.16% |
| 30 | BOEING CO | BA-PA | 32,234 | $6.2M | 1.12% |
| 31 | NVIDIA CORPORATION | NVDA | 13,830 | $6.0M | 1.09% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 34,572 | $6.0M | 1.08% |
| 33 | VANECK ETF TRUST | 92189F700 | 72,961 | $5.7M | 1.04% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 387,553 | $5.4M | 0.99% |
| 35 | ALPHABET INC | GOOG | 40,772 | $5.3M | 0.97% |
| 36 | ADOBE INC | ADBE | 10,222 | $5.2M | 0.94% |
| 37 | STARWOOD PPTY TR INC | STHO | 264,938 | $5.1M | 0.93% |
| 38 | LYFT INC | LYFT | 483,607 | $5.1M | 0.92% |
| 39 | DUPONT DE NEMOURS INC | DD | 64,244 | $4.8M | 0.87% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 33,831 | $4.7M | 0.86% |
| 41 | JOHNSON & JOHNSON | JNJ | 29,654 | $4.6M | 0.84% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 29,948 | $4.6M | 0.83% |
| 43 | VANGUARD INDEX FDS | 922908553 | 59,247 | $4.5M | 0.81% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 133,504 | $4.3M | 0.78% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 12,242 | $4.0M | 0.72% |
| 46 | AT&T INC | T-PC | 262,520 | $3.9M | 0.71% |
| 47 | WISDOMTREE TR | WT | 100,036 | $3.7M | 0.67% |
| 48 | ABRDN PRECIOUS METALS BASKET | GLTR | 34,509 | $2.9M | 0.53% |
| 49 | ISHARES TR | 46434V381 | 34,842 | $1.8M | 0.33% |
| 50 | NETFLIX INC | NFLX | 4,700 | $1.8M | 0.32% |
| 51 | ELI LILLY & CO | LLY | 2,909 | $1.6M | 0.28% |
| 52 | ARK ETF TR | 00214Q302 | 52,659 | $1.5M | 0.27% |
| 53 | SPDR SER TR | 78464A870 | 18,601 | $1.4M | 0.25% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 3,175 | $1.3M | 0.24% |
| 55 | PAYPAL HLDGS INC | PYPL | 20,302 | $1.2M | 0.22% |
| 56 | NIKE INC | NKE | 11,436 | $1.1M | 0.20% |
| 57 | COINBASE GLOBAL INC | COIN | 13,382 | $1.0M | 0.18% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,405 | $983,549 | 0.18% |
| 59 | AMPLIFY ETF TR | 032108607 | 41,876 | $834,591 | 0.15% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,349 | $822,855 | 0.15% |
| 61 | ISHARES TR | 464287200 | 1,826 | $784,074 | 0.14% |
| 62 | VANECK ETF TRUST | 92189H805 | 9,924 | $658,274 | 0.12% |
| 63 | VIVOS THERAPEUTICS INC | VVOS | 3,219,705 | $618,505 | 0.11% |
| 64 | TESLA INC | TSLA | 2,396 | $599,527 | 0.11% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 11,477 | $594,394 | 0.11% |
| 66 | MERCK & CO INC | MRK | 5,766 | $593,568 | 0.11% |
| 67 | MCDONALDS CORP | MCD | 2,214 | $583,142 | 0.11% |
| 68 | BALL CORP | BALL | 11,464 | $570,678 | 0.10% |
| 69 | HP INC | HPQ | 21,320 | $547,924 | 0.10% |
| 70 | MEDTRONIC PLC | MDT | 6,466 | $506,676 | 0.09% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 3,205 | $499,634 | 0.09% |
| 72 | ABBVIE INC | ABBV | 3,275 | $488,166 | 0.09% |
| 73 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,674 | $486,107 | 0.09% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 5,093 | $449,529 | 0.08% |
| 75 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 245,241 | $441,434 | 0.08% |
| 76 | WALMART INC | WMT | 2,685 | $429,435 | 0.08% |
| 77 | WINTRUST FINL CORP | 97650W108 | 5,003 | $377,726 | 0.07% |
| 78 | CHEVRON CORP NEW | CVX | 2,196 | $370,255 | 0.07% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,082 | $366,194 | 0.07% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 6,028 | $354,397 | 0.06% |
| 81 | HOME DEPOT INC | HD | 1,136 | $343,247 | 0.06% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,058 | $328,477 | 0.06% |
| 83 | SPDR SER TR | 78464A649 | 13,139 | $319,805 | 0.06% |
| 84 | ABBOTT LABS | ABLZF | 3,270 | $316,705 | 0.06% |
| 85 | EXXON MOBIL CORP | XOM | 2,501 | $294,068 | 0.05% |
| 86 | ISHARES TR | 464287507 | 1,159 | $288,920 | 0.05% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 4,096 | $285,818 | 0.05% |
| 88 | SPDR SER TR | 78464A854 | 5,572 | $280,057 | 0.05% |
| 89 | BROADCOM INC | AVGO | 330 | $274,091 | 0.05% |
| 90 | UNITED BANKSHARES INC WEST V | UNTCW | 9,033 | $249,220 | 0.05% |
| 91 | ELEVANCE HEALTH INC | ELV | 541 | $235,744 | 0.04% |
| 92 | ISHARES TR | 464288802 | 2,620 | $235,721 | 0.04% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 4,431 | $233,957 | 0.04% |
| 94 | WELLS FARGO CO NEW | 949746101 | 5,725 | $233,934 | 0.04% |
| 95 | AGILENT TECHNOLOGIES INC | A | 2,014 | $225,205 | 0.04% |
| 96 | BP PLC | BPPFF | 5,773 | $223,518 | 0.04% |
| 97 | BLACKROCK MUN TARGET TERM TR | BLK | 10,959 | $212,714 | 0.04% |
| 98 | VANGUARD INDEX FDS | 922908637 | 1,025 | $200,582 | 0.04% |
| 99 | AGEX THERAPEUTICS INC | 00848H108 | 92,603 | $62,970 | 0.01% |
| 100 | EKSO BIONICS HLDGS INC | EKSO | 42,665 | $31,274 | 0.01% |
| 101 | CANO HEALTH INC | 13781Y103 | 64,991 | $16,482 | 0.00% |
| 102 | ATHERSYS INC NEW | 04744L205 | 34,973 | $15,112 | 0.00% |