13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001802365-24-000004
Total Value
$791.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 262,285 | $51.7M | 6.54% |
| 2 | APPLE INC | AAPL | 231,280 | $50.1M | 6.34% |
| 3 | SPDR SP 500 ETF TR | SPY | 78,337 | $42.7M | 5.40% |
| 4 | SPDR SER TR | 78464A664 | 1,501,317 | $40.1M | 5.06% |
| 5 | VANGUARD INDEX FDS | 922908769 | 118,899 | $31.9M | 4.03% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 399,801 | $23.1M | 2.92% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 277,680 | $22.0M | 2.78% |
| 8 | ISHARES TR | 46429B747 | 215,130 | $21.3M | 2.69% |
| 9 | SPDR GOLD TR | GLD | 92,137 | $19.9M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 41,359 | $18.9M | 2.39% |
| 11 | EXCHANGE LISTED FDS TR | 30151E558 | 662,113 | $18.7M | 2.37% |
| 12 | META PLATFORMS INC | META | 33,980 | $17.1M | 2.17% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 19,532 | $16.5M | 2.09% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 97,808 | $15.9M | 2.01% |
| 15 | JPMORGAN CHASE CO | VYLD | 72,868 | $15.0M | 1.89% |
| 16 | SALESFORCE INC | CRM | 55,941 | $14.3M | 1.81% |
| 17 | VISA INC | V | 54,160 | $14.3M | 1.80% |
| 18 | NVIDIA CORPORATION | NVDA | 108,787 | $13.5M | 1.71% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 72,663 | $12.7M | 1.61% |
| 20 | ALPHABET INC | GOOG | 61,857 | $11.3M | 1.43% |
| 21 | INVESCO QQQ TR | IVZ | 23,378 | $11.3M | 1.42% |
| 22 | PROSHARES TR | 74348A467 | 113,411 | $10.8M | 1.36% |
| 23 | ISHARES TR | 464287176 | 100,259 | $10.6M | 1.34% |
| 24 | VANGUARD WHITEHALL FDS | 921946794 | 147,639 | $10.1M | 1.28% |
| 25 | VANGUARD INDEX FDS | 922908553 | 117,498 | $9.7M | 1.23% |
| 26 | BOEING CO | BA-PA | 51,774 | $9.7M | 1.22% |
| 27 | VANECK ETF TRUST | 92189F437 | 341,859 | $9.6M | 1.21% |
| 28 | AMERICAN EXPRESS CO | AXP | 38,155 | $8.9M | 1.13% |
| 29 | ISHARES TR | 464288687 | 277,732 | $8.7M | 1.10% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 17,438 | $8.1M | 1.02% |
| 31 | UBER TECHNOLOGIES INC | UBER | 111,721 | $7.9M | 1.00% |
| 32 | ADOBE INC | ADBE | 13,396 | $7.5M | 0.95% |
| 33 | LOCKHEED MARTIN CORP | LMT | 15,731 | $7.3M | 0.93% |
| 34 | MARSH MCLENNAN COS INC | 571748102 | 34,542 | $7.3M | 0.92% |
| 35 | VANGUARD WORLD FD | 92204A801 | 38,149 | $7.2M | 0.92% |
| 36 | JOHNSON JOHNSON | JNJ | 49,464 | $7.2M | 0.92% |
| 37 | COCA COLA CO | KO | 110,172 | $7.0M | 0.88% |
| 38 | LINDE PLC | LIN | 16,223 | $7.0M | 0.88% |
| 39 | PEPSICO INC | PEP | 42,648 | $6.9M | 0.88% |
| 40 | DANAHER CORPORATION | 235851102 | 27,939 | $6.8M | 0.86% |
| 41 | DISNEY WALT CO | 254687106 | 69,455 | $6.8M | 0.86% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 67,560 | $6.7M | 0.85% |
| 43 | VANECK ETF TRUST | 92189F700 | 96,203 | $6.7M | 0.84% |
| 44 | KRAFT HEINZ CO | KHC | 209,179 | $6.7M | 0.84% |
| 45 | TEXAS INSTRS INC | 882508104 | 33,344 | $6.5M | 0.82% |
| 46 | MONDELEZ INTL INC | 609207105 | 99,418 | $6.5M | 0.82% |
| 47 | ABBVIE INC | ABBV | 37,832 | $6.4M | 0.81% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 11,585 | $6.3M | 0.79% |
| 49 | ARBOR REALTY TRUST INC | ABR-PF | 435,225 | $6.2M | 0.78% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 29,259 | $6.1M | 0.77% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 12,382 | $6.1M | 0.77% |
| 52 | ISHARES TR | 464287341 | 142,940 | $6.0M | 0.75% |
| 53 | AMGEN INC | AMGN | 18,700 | $5.8M | 0.74% |
| 54 | CISCO SYS INC | CSCO | 120,776 | $5.7M | 0.73% |
| 55 | VICI PPTYS INC | 925652109 | 196,373 | $5.5M | 0.69% |
| 56 | ABRDN PRECIOUS METALS BASKET | GLTR | 38,817 | $4.0M | 0.51% |
| 57 | WISDOMTREE TR | WT | 75,000 | $3.6M | 0.46% |
| 58 | VANGUARD WORLD FD | 92204A702 | 3,864 | $2.2M | 0.28% |
| 59 | ISHARES TR | 46434V381 | 37,218 | $2.2M | 0.28% |
| 60 | AMPLIFY ETF TR | 032108607 | 56,948 | $2.1M | 0.26% |
| 61 | ISHARES TR | 46435U556 | 56,598 | $1.9M | 0.24% |
| 62 | ARK ETF TR | 00214Q104 | 41,170 | $1.8M | 0.23% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 41,570 | $1.6M | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 8,212 | $1.5M | 0.19% |
| 65 | NETFLIX INC | NFLX | 2,206 | $1.5M | 0.19% |
| 66 | GENERAL DYNAMICS CORP | GD | 5,053 | $1.5M | 0.18% |
| 67 | TESLA INC | TSLA | 5,431 | $1.1M | 0.14% |
| 68 | SPDR SER TR | 78468R663 | 12,210 | $1.1M | 0.14% |
| 69 | HOULIHAN LOKEY INC | HLI | 8,041 | $1.1M | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $1.0M | 0.13% |
| 71 | STERIS PLC | STE | 4,392 | $959,828 | 0.12% |
| 72 | EXXON MOBIL CORP | XOM | 8,173 | $939,591 | 0.12% |
| 73 | AMDOCS LTD | DOX | 11,464 | $901,873 | 0.11% |
| 74 | TRANSDIGM GROUP INC | TDG | 694 | $869,388 | 0.11% |
| 75 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,670 | $866,549 | 0.11% |
| 76 | ELI LILLY CO | LLY | 928 | $848,360 | 0.11% |
| 77 | CONCENTRIX CORP | CNXC | 13,119 | $836,730 | 0.11% |
| 78 | SNOWFLAKE INC | SNOW | 5,729 | $817,929 | 0.10% |
| 79 | MSCI INC | MSCI | 1,657 | $794,287 | 0.10% |
| 80 | MERCK CO INC | MRK | 6,197 | $792,631 | 0.10% |
| 81 | HP INC | HPQ | 21,320 | $745,560 | 0.09% |
| 82 | DIREXION SHS ETF TR | 25460E232 | 37,037 | $703,703 | 0.09% |
| 83 | ISHARES TR | 464287200 | 1,259 | $690,664 | 0.09% |
| 84 | BALL CORP | BALL | 11,464 | $682,681 | 0.09% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,783 | $671,614 | 0.08% |
| 86 | WALMART INC | WMT | 9,773 | $659,467 | 0.08% |
| 87 | SYNOPSYS INC | SNPS | 1,054 | $634,245 | 0.08% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 2,819 | $579,925 | 0.07% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,164 | $519,879 | 0.07% |
| 90 | MCDONALDS CORP | MCD | 2,079 | $519,620 | 0.07% |
| 91 | MEDTRONIC PLC | MDT | 6,486 | $500,200 | 0.06% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,674 | $495,733 | 0.06% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,082 | $446,095 | 0.06% |
| 94 | VANGUARD INDEX FDS | 922908363 | 878 | $440,124 | 0.06% |
| 95 | HOME DEPOT INC | HD | 1,227 | $412,593 | 0.05% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 5,358 | $382,820 | 0.05% |
| 97 | VANGUARD TAX MANAGED FDS | 921943858 | 7,501 | $370,999 | 0.05% |
| 98 | UNITY SOFTWARE INC | U | 22,606 | $357,401 | 0.05% |
| 99 | WARNER BROS DISCOVERY INC | WBD | 50,185 | $356,314 | 0.05% |
| 100 | BAIDU INC | BAIDF | 4,041 | $348,375 | 0.04% |
| 101 | ALPHABET INC | GOOG | 1,850 | $341,386 | 0.04% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 4,463 | $341,018 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908744 | 2,026 | $323,623 | 0.04% |
| 104 | CHEVRON CORP NEW | CVX | 2,047 | $320,383 | 0.04% |
| 105 | VIVOS THERAPEUTICS INC | VVOS | 128,789 | $303,942 | 0.04% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,173 | $295,433 | 0.04% |
| 107 | UNITED BANKSHARES INC WEST V | UNTCW | 9,033 | $291,676 | 0.04% |
| 108 | ELEVANCE HEALTH INC | ELV | 532 | $284,630 | 0.04% |
| 109 | ISHARES TR | 464288802 | 2,539 | $284,571 | 0.04% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 2,349 | $277,927 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908538 | 1,216 | $277,720 | 0.04% |
| 112 | ABBOTT LABS | ABLZF | 2,569 | $265,107 | 0.03% |
| 113 | AGILENT TECHNOLOGIES INC | A | 2,048 | $260,915 | 0.03% |
| 114 | ATT INC | T-PC | 13,719 | $260,380 | 0.03% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 6,178 | $257,855 | 0.03% |
| 116 | SPDR SER TR | 78464A649 | 10,210 | $253,823 | 0.03% |
| 117 | ISHARES TR | 464287804 | 2,385 | $252,413 | 0.03% |
| 118 | PARKER HANNIFIN CORP | PH | 502 | $251,420 | 0.03% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 1,035 | $248,003 | 0.03% |
| 120 | SIMON PPTY GROUP INC NEW | 828806109 | 1,691 | $247,765 | 0.03% |
| 121 | LOWES COS INC | 548661107 | 1,134 | $242,177 | 0.03% |
| 122 | BANK AMERICA CORP | 060505104 | 6,010 | $240,441 | 0.03% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 1,511 | $238,270 | 0.03% |
| 124 | BROADCOM INC | AVGO | 144 | $236,345 | 0.03% |
| 125 | WELLS FARGO CO NEW | 949746101 | 3,897 | $236,148 | 0.03% |
| 126 | TRUIST FINL CORP | 89832Q109 | 5,827 | $228,720 | 0.03% |
| 127 | BLACKROCK MUN TARGET TERM TR | BLK | 10,959 | $226,961 | 0.03% |
| 128 | ISHARES TR | 464287507 | 3,889 | $225,465 | 0.03% |
| 129 | ISHARES TR | 464287309 | 2,376 | $221,488 | 0.03% |
| 130 | MCKESSON CORP | MCK | 365 | $214,014 | 0.03% |
| 131 | SPDR SER TR | 78464A854 | 3,308 | $212,175 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524409 | 2,843 | $209,558 | 0.03% |
| 133 | TYSON FOODS INC | TSN | 3,591 | $205,998 | 0.03% |
| 134 | BP PLC | BPPFF | 5,519 | $201,055 | 0.03% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,632 | $156,298 | 0.02% |