13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002011649-24-000003
Total Value
$66.0M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 129,522 | $8.3M | 12.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 156,509 | $7.7M | 11.72% |
| 3 | ISHARES TR | 464287622 | 21,509 | $6.4M | 9.69% |
| 4 | ISHARES TR | 464287150 | 33,172 | $3.9M | 5.97% |
| 5 | NVIDIA CORPORATION | NVDA | 27,771 | $3.4M | 5.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 78,532 | $3.3M | 4.94% |
| 7 | APPLE INC | AAPL | 13,725 | $2.9M | 4.38% |
| 8 | DIMENSIONAL ETF TRUST | 25434V641 | 35,448 | $2.2M | 3.33% |
| 9 | MICROSOFT CORP | MSFT | 4,422 | $2.0M | 2.99% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,797 | $1.6M | 2.37% |
| 11 | AMAZON COM INC | AMZN | 6,471 | $1.3M | 1.89% |
| 12 | ALPHABET INC | GOOG | 6,433 | $1.2M | 1.77% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,237 | $1.1M | 1.73% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,137 | $966,439 | 1.46% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $930,975 | 1.41% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $871,274 | 1.32% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $822,418 | 1.25% |
| 18 | MASTERCARD INCORPORATED | MA | 1,776 | $783,501 | 1.19% |
| 19 | HOME DEPOT INC | HD | 2,244 | $772,475 | 1.17% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $739,790 | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,545 | $717,012 | 1.09% |
| 22 | INVESCO QQQ TR | IVZ | 1,378 | $660,214 | 1.00% |
| 23 | ELI LILLY & CO | LLY | 721 | $652,950 | 0.99% |
| 24 | WALMART INC | WMT | 9,099 | $616,094 | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908769 | 2,178 | $582,637 | 0.88% |
| 26 | ALPHABET INC | GOOG | 3,110 | $570,437 | 0.86% |
| 27 | ISHARES TR | 464287200 | 941 | $514,944 | 0.78% |
| 28 | ISHARES TR | 46432F834 | 7,269 | $491,094 | 0.74% |
| 29 | PEPSICO INC | PEP | 2,976 | $490,832 | 0.74% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $485,468 | 0.74% |
| 31 | ISHARES TR | 46435G326 | 7,276 | $477,597 | 0.72% |
| 32 | VISA INC | V | 1,790 | $469,822 | 0.71% |
| 33 | ISHARES TR | 464287440 | 4,727 | $442,684 | 0.67% |
| 34 | ISHARES TR | 464287655 | 1,960 | $397,665 | 0.60% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,375 | $391,722 | 0.59% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,934 | $386,359 | 0.59% |
| 37 | ISHARES TR | 46434VBD1 | 15,409 | $383,068 | 0.58% |
| 38 | SPDR S&P 500 ETF TR | SPY | 695 | $378,233 | 0.57% |
| 39 | ISHARES TR | 464287457 | 4,548 | $371,345 | 0.56% |
| 40 | MCDONALDS CORP | MCD | 1,387 | $353,464 | 0.54% |
| 41 | ISHARES TR | 464287465 | 4,408 | $345,279 | 0.52% |
| 42 | ISHARES TR | 46435GAA0 | 14,054 | $334,767 | 0.51% |
| 43 | ISHARES TR | 46435UAA9 | 14,030 | $332,932 | 0.50% |
| 44 | INDEXIQ ETF TR | 45409B107 | 10,712 | $332,394 | 0.50% |
| 45 | ABBVIE INC | ABBV | 1,873 | $321,257 | 0.49% |
| 46 | ISHARES TR | 464288273 | 5,113 | $315,166 | 0.48% |
| 47 | ISHARES TR | 464287234 | 6,950 | $296,001 | 0.45% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,300 | $252,889 | 0.38% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 452 | $249,956 | 0.38% |
| 50 | TARGET CORP | TGT | 1,673 | $247,671 | 0.38% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 1,129 | $240,861 | 0.36% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 3,199 | $235,735 | 0.36% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,532 | $223,918 | 0.34% |
| 54 | PACER FDS TR | 69374H881 | 4,023 | $219,214 | 0.33% |
| 55 | AT&T INC | T-PC | 11,427 | $218,370 | 0.33% |
| 56 | RTX CORPORATION | RTX | 2,157 | $216,542 | 0.33% |
| 57 | COCA COLA CO | KO | 3,373 | $214,692 | 0.33% |
| 58 | UNION PAC CORP | UNP | 911 | $206,123 | 0.31% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 14,177 | $163,745 | 0.25% |
| 60 | TELA BIO INC | TELA | 11,000 | $51,700 | 0.08% |