13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011649-24-000002
Total Value
$61.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 115,316 | $7.2M | 11.71% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 140,929 | $7.1M | 11.57% |
| 3 | ISHARES TR | 464287622 | 21,509 | $6.2M | 10.14% |
| 4 | ISHARES TR | 464287150 | 33,172 | $3.8M | 6.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 72,231 | $3.0M | 4.96% |
| 6 | NVIDIA CORPORATION | NVDA | 2,823 | $2.6M | 4.17% |
| 7 | APPLE INC | AAPL | 13,011 | $2.2M | 3.65% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,464 | $2.0M | 3.29% |
| 9 | DIMENSIONAL ETF TRUST | 25434V641 | 30,777 | $1.9M | 3.15% |
| 10 | MICROSOFT CORP | MSFT | 4,061 | $1.7M | 2.80% |
| 11 | AMAZON COM INC | AMZN | 6,207 | $1.1M | 1.83% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,232 | $1.1M | 1.81% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,278 | $1.1M | 1.74% |
| 14 | ALPHABET INC | GOOG | 5,943 | $896,977 | 1.47% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $871,422 | 1.43% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,552 | $863,533 | 1.41% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,138 | $833,733 | 1.36% |
| 18 | HOME DEPOT INC | HD | 2,157 | $827,426 | 1.35% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 16,963 | $783,521 | 1.28% |
| 20 | MASTERCARD INCORPORATED | MA | 1,615 | $777,736 | 1.27% |
| 21 | JPMORGAN CHASE & CO | VYLD | 3,370 | $675,011 | 1.10% |
| 22 | INVESCO QQQ TR | IVZ | 1,424 | $632,271 | 1.03% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,310 | $600,369 | 0.98% |
| 24 | ELI LILLY & CO | LLY | 721 | $560,784 | 0.92% |
| 25 | WALMART INC | WMT | 9,099 | $547,487 | 0.90% |
| 26 | ISHARES TR | 464287200 | 994 | $522,576 | 0.85% |
| 27 | PEPSICO INC | PEP | 2,951 | $516,455 | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 11,929 | $502,450 | 0.82% |
| 29 | ISHARES TR | 46432F834 | 7,367 | $499,925 | 0.82% |
| 30 | ISHARES TR | 464287440 | 5,090 | $481,820 | 0.79% |
| 31 | VISA INC | V | 1,701 | $474,716 | 0.78% |
| 32 | ALPHABET INC | GOOG | 2,950 | $449,167 | 0.73% |
| 33 | ISHARES TR | 464287655 | 1,960 | $412,188 | 0.67% |
| 34 | ISHARES TR | 464287465 | 5,001 | $399,380 | 0.65% |
| 35 | ISHARES TR | 46434VBD1 | 15,409 | $382,298 | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 721 | $377,134 | 0.62% |
| 37 | ISHARES TR | 464287457 | 4,548 | $371,936 | 0.61% |
| 38 | MCDONALDS CORP | MCD | 1,275 | $359,487 | 0.59% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,464 | $351,596 | 0.58% |
| 40 | ISHARES TR | 46435GAA0 | 14,054 | $335,188 | 0.55% |
| 41 | ISHARES TR | 46435UAA9 | 14,030 | $333,914 | 0.55% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,052 | $332,994 | 0.54% |
| 43 | INDEXIQ ETF TR | 45409B107 | 9,875 | $305,039 | 0.50% |
| 44 | ABBVIE INC | ABBV | 1,648 | $300,101 | 0.49% |
| 45 | ISHARES TR | 464288273 | 4,449 | $281,756 | 0.46% |
| 46 | WISDOMTREE TR | WT | 4,998 | $273,891 | 0.45% |
| 47 | VISTRA CORP | VST | 3,924 | $273,307 | 0.45% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $245,852 | 0.40% |
| 49 | TARGET CORP | TGT | 1,383 | $245,082 | 0.40% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 1,129 | $240,647 | 0.39% |
| 51 | ISHARES TR | 464287234 | 5,749 | $236,169 | 0.39% |
| 52 | PACER FDS TR | 69374H881 | 4,023 | $233,777 | 0.38% |
| 53 | NIKE INC | NKE | 2,459 | $231,097 | 0.38% |
| 54 | TEXAS INSTRS INC | 882508104 | 1,300 | $226,473 | 0.37% |
| 55 | UNION PAC CORP | UNP | 911 | $224,043 | 0.37% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 3,053 | $220,855 | 0.36% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,298 | $205,331 | 0.34% |
| 58 | MERCK & CO INC | MRK | 1,552 | $204,775 | 0.34% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 11,906 | $141,444 | 0.23% |
| 60 | TELA BIO INC | TELA | 11,000 | $62,370 | 0.10% |