13F HOLDINGS REPORT
Strategic Wealth Investment Group, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001802365-24-000006
Total Value
$933.3M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A664 | 2,400,072 | $70.0M | 7.50% |
| 2 | SPDR SER TR | 78464A672 | 1,499,896 | $43.6M | 4.67% |
| 3 | APPLE INC | AAPL | 181,847 | $41.1M | 4.41% |
| 4 | EXCHANGE LISTED FDS TR | 30151E558 | 1,343,325 | $40.9M | 4.38% |
| 5 | SPDR S&P 500 ETF TR | SPY | 71,137 | $40.4M | 4.33% |
| 6 | AMAZON COM INC | AMZN | 207,061 | $38.3M | 4.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 421,400 | $35.3M | 3.78% |
| 8 | MICROSOFT CORP | MSFT | 68,020 | $28.6M | 3.07% |
| 9 | META PLATFORMS INC | META | 43,270 | $24.9M | 2.67% |
| 10 | SPDR GOLD TR | GLD | 96,752 | $23.8M | 2.55% |
| 11 | SPDR SER TR | 78468R663 | 257,407 | $23.5M | 2.52% |
| 12 | NVIDIA CORPORATION | NVDA | 198,386 | $23.2M | 2.49% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 101,648 | $21.0M | 2.25% |
| 14 | BROADCOM INC | AVGO | 107,949 | $18.1M | 1.94% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 100,781 | $17.4M | 1.87% |
| 16 | ALPHABET INC | GOOG | 101,166 | $16.9M | 1.81% |
| 17 | VANGUARD INDEX FDS | 922908769 | 59,970 | $16.8M | 1.80% |
| 18 | VISA INC | V | 56,247 | $15.6M | 1.67% |
| 19 | SALESFORCE INC | CRM | 50,862 | $13.8M | 1.48% |
| 20 | LINDE PLC | LIN | 28,937 | $13.7M | 1.47% |
| 21 | MARSH & MCLENNAN COS INC | 571748102 | 59,753 | $13.3M | 1.43% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 21,675 | $13.3M | 1.42% |
| 23 | BOEING CO | BA-PA | 82,924 | $12.8M | 1.37% |
| 24 | ISHARES TR | 464288687 | 372,248 | $12.4M | 1.33% |
| 25 | UBER TECHNOLOGIES INC | UBER | 165,805 | $12.3M | 1.32% |
| 26 | VANECK ETF TRUST | 92189F437 | 400,529 | $11.7M | 1.26% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 12,600 | $11.1M | 1.18% |
| 28 | AMERICAN EXPRESS CO | AXP | 40,933 | $11.0M | 1.18% |
| 29 | LOCKHEED MARTIN CORP | LMT | 17,849 | $10.8M | 1.16% |
| 30 | JOHNSON & JOHNSON | JNJ | 66,334 | $10.7M | 1.15% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 144,472 | $10.6M | 1.13% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 47,651 | $10.5M | 1.12% |
| 33 | MONDELEZ INTL INC | 609207105 | 139,572 | $10.2M | 1.09% |
| 34 | DANAHER CORPORATION | 235851102 | 36,913 | $10.1M | 1.09% |
| 35 | INVESCO QQQ TR | IVZ | 21,056 | $10.1M | 1.09% |
| 36 | VANGUARD INDEX FDS | 922908553 | 104,668 | $10.1M | 1.09% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 20,659 | $10.1M | 1.08% |
| 38 | PEPSICO INC | PEP | 58,826 | $10.1M | 1.08% |
| 39 | ABBVIE INC | ABBV | 50,917 | $10.0M | 1.07% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 16,915 | $9.9M | 1.06% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 81,446 | $9.5M | 1.01% |
| 42 | ISHARES TR | 464287341 | 218,182 | $9.0M | 0.97% |
| 43 | TEXAS INSTRS INC | 882508104 | 34,676 | $7.0M | 0.75% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 32,687 | $6.8M | 0.73% |
| 45 | VICI PPTYS INC | 925652109 | 207,296 | $6.8M | 0.73% |
| 46 | GENERAL DYNAMICS CORP | GD | 22,058 | $6.7M | 0.72% |
| 47 | AMGEN INC | AMGN | 20,633 | $6.6M | 0.71% |
| 48 | EXCHANGE LISTED FDS TR | 30151E541 | 232,691 | $6.3M | 0.68% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 76,491 | $6.2M | 0.67% |
| 50 | MERCK & CO INC | MRK | 53,783 | $6.2M | 0.66% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 32,776 | $4.4M | 0.47% |
| 52 | WISDOMTREE TR | WT | 73,088 | $3.7M | 0.39% |
| 53 | VANECK ETF TRUST | 92189F700 | 40,203 | $3.0M | 0.32% |
| 54 | VANGUARD WORLD FD | 92204A801 | 14,195 | $3.0M | 0.32% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,181 | $3.0M | 0.32% |
| 56 | ISHARES TR | 46429B747 | 28,541 | $2.9M | 0.31% |
| 57 | ABRDN PRECIOUS METALS BASKET | GLTR | 23,020 | $2.6M | 0.28% |
| 58 | ARK ETF TR | 00214Q104 | 50,413 | $2.3M | 0.25% |
| 59 | ISHARES TR | 46434V381 | 36,052 | $2.2M | 0.23% |
| 60 | AMPLIFY ETF TR | 032108607 | 59,375 | $2.2M | 0.23% |
| 61 | ISHARES TR | 46435U556 | 61,423 | $2.1M | 0.22% |
| 62 | NETFLIX INC | NFLX | 2,147 | $1.5M | 0.16% |
| 63 | ISHARES TR | 464287176 | 12,798 | $1.4M | 0.15% |
| 64 | TESLA INC | TSLA | 5,393 | $1.4M | 0.15% |
| 65 | PROSHARES TR | 74348A467 | 12,825 | $1.4M | 0.15% |
| 66 | VANGUARD INDEX FDS | 922908736 | 3,539 | $1.3M | 0.14% |
| 67 | HOULIHAN LOKEY INC | HLI | 8,103 | $1.3M | 0.14% |
| 68 | COCA COLA CO | KO | 17,791 | $1.3M | 0.14% |
| 69 | AMDOCS LTD | DOX | 12,984 | $1.1M | 0.12% |
| 70 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,752 | $1.1M | 0.12% |
| 71 | DISNEY WALT CO | 254687106 | 11,869 | $1.1M | 0.12% |
| 72 | STERIS PLC | STE | 4,667 | $1.1M | 0.12% |
| 73 | MSCI INC | MSCI | 1,888 | $1.1M | 0.12% |
| 74 | ALBEMARLE CORP | ALB-PA | 11,480 | $1.1M | 0.12% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 9,520 | $1.1M | 0.11% |
| 76 | TRANSDIGM GROUP INC | TDG | 712 | $1.0M | 0.11% |
| 77 | DIREXION SHS ETF TR | 25460G195 | 23,281 | $964,997 | 0.10% |
| 78 | ARBOR REALTY TRUST INC | ABR-PF | 61,993 | $959,647 | 0.10% |
| 79 | BAIDU INC | BAIDF | 8,647 | $953,591 | 0.10% |
| 80 | CISCO SYS INC | CSCO | 17,899 | $943,969 | 0.10% |
| 81 | ADOBE INC | ADBE | 1,612 | $810,514 | 0.09% |
| 82 | KRAFT HEINZ CO | KHC | 22,880 | $804,688 | 0.09% |
| 83 | EXXON MOBIL CORP | XOM | 6,525 | $782,557 | 0.08% |
| 84 | BALL CORP | BALL | 11,464 | $775,081 | 0.08% |
| 85 | WALMART INC | WMT | 9,440 | $767,184 | 0.08% |
| 86 | ELI LILLY & CO | LLY | 853 | $754,869 | 0.08% |
| 87 | HP INC | HPQ | 21,320 | $741,083 | 0.08% |
| 88 | SYNOPSYS INC | SNPS | 1,332 | $660,086 | 0.07% |
| 89 | SNOWFLAKE INC | SNOW | 5,904 | $650,798 | 0.07% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,195 | $629,250 | 0.07% |
| 91 | MCDONALDS CORP | MCD | 2,030 | $614,899 | 0.07% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,327 | $606,983 | 0.07% |
| 93 | MEDTRONIC PLC | MDT | 6,465 | $581,850 | 0.06% |
| 94 | SPDR INDEX SHS FDS | 78463X475 | 8,821 | $567,147 | 0.06% |
| 95 | VANGUARD WORLD FD | 92204A702 | 893 | $510,358 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908363 | 957 | $500,262 | 0.05% |
| 97 | HOME DEPOT INC | HD | 1,177 | $481,548 | 0.05% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,175 | $422,441 | 0.05% |
| 99 | VANGUARD INDEX FDS | 922908629 | 1,603 | $420,691 | 0.05% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 9,483 | $404,620 | 0.04% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 4,351 | $366,093 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 1,725 | $344,297 | 0.04% |
| 103 | VANGUARD STAR FDS | 921909768 | 5,261 | $339,703 | 0.04% |
| 104 | ISHARES TR | 464287200 | 591 | $337,603 | 0.04% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 2,609 | $333,771 | 0.04% |
| 106 | UNITED BANKSHARES INC WEST V | UNTCW | 9,033 | $325,369 | 0.03% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 1,994 | $318,542 | 0.03% |
| 108 | ISHARES TR | 464288802 | 2,539 | $302,370 | 0.03% |
| 109 | ALPHABET INC | GOOG | 1,786 | $300,783 | 0.03% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,421 | $299,121 | 0.03% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 3,979 | $298,862 | 0.03% |
| 112 | AGILENT TECHNOLOGIES INC | A | 2,012 | $294,879 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908538 | 1,186 | $286,417 | 0.03% |
| 114 | SIMON PPTY GROUP INC NEW | 828806109 | 1,687 | $286,031 | 0.03% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,833 | $283,583 | 0.03% |
| 116 | ABBOTT LABS | ABLZF | 2,320 | $263,510 | 0.03% |
| 117 | SPDR SER TR | 78464A649 | 9,877 | $258,088 | 0.03% |
| 118 | VIVOS THERAPEUTICS INC | VVOS | 100,000 | $252,000 | 0.03% |
| 119 | TRUIST FINL CORP | 89832Q109 | 6,004 | $250,507 | 0.03% |
| 120 | FIDELITY COVINGTON TRUST | 316092113 | 7,701 | $244,737 | 0.03% |
| 121 | CHEVRON CORP NEW | CVX | 1,624 | $243,058 | 0.03% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 5,293 | $239,312 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524409 | 2,843 | $227,667 | 0.02% |
| 124 | ISHARES TR | 46434V621 | 3,573 | $223,328 | 0.02% |
| 125 | REALTY INCOME CORP | O | 3,489 | $219,827 | 0.02% |
| 126 | WELLS FARGO CO NEW | 949746101 | 3,917 | $216,958 | 0.02% |
| 127 | ISHARES TR | 464287507 | 3,498 | $216,277 | 0.02% |
| 128 | MARRIOTT INTL INC NEW | 571903202 | 850 | $209,048 | 0.02% |
| 129 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,006 | $202,023 | 0.02% |