13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011649-24-000005
Total Value
$89.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,565 | $12.7M | 14.22% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 134,909 | $9.2M | 10.24% |
| 3 | ISHARES TR | 464287622 | 21,509 | $6.8M | 7.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V641 | 80,588 | $5.3M | 5.91% |
| 5 | APPLE INC | AAPL | 19,374 | $4.5M | 5.05% |
| 6 | ISHARES TR | 464287150 | 33,172 | $4.2M | 4.66% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 52,476 | $4.2M | 4.65% |
| 8 | NVIDIA CORPORATION | NVDA | 33,150 | $4.0M | 4.51% |
| 9 | MICROSOFT CORP | MSFT | 6,082 | $2.6M | 2.93% |
| 10 | AMAZON COM INC | AMZN | 9,740 | $1.8M | 2.03% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,653 | $1.6M | 1.82% |
| 12 | ALPHABET INC | GOOG | 9,000 | $1.5M | 1.67% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,406 | $1.4M | 1.57% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,239 | $1.1M | 1.23% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,054 | $1.1M | 1.21% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $1.0M | 1.14% |
| 17 | HOME DEPOT INC | HD | 2,452 | $993,551 | 1.11% |
| 18 | MASTERCARD INCORPORATED | MA | 1,962 | $968,836 | 1.08% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $936,054 | 1.05% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $875,568 | 0.98% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 4,144 | $873,804 | 0.98% |
| 22 | ELI LILLY & CO | LLY | 918 | $812,867 | 0.91% |
| 23 | WALMART INC | WMT | 10,015 | $808,712 | 0.91% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $806,082 | 0.90% |
| 25 | INVESCO QQQ TR | IVZ | 1,378 | $672,561 | 0.75% |
| 26 | TESLA INC | TSLA | 2,538 | $664,017 | 0.74% |
| 27 | VANGUARD INDEX FDS | 922908769 | 2,178 | $616,723 | 0.69% |
| 28 | VISA INC | V | 2,115 | $581,520 | 0.65% |
| 29 | PEPSICO INC | PEP | 3,317 | $564,056 | 0.63% |
| 30 | ALPHABET INC | GOOG | 3,368 | $563,096 | 0.63% |
| 31 | META PLATFORMS INC | META | 958 | $548,398 | 0.61% |
| 32 | ISHARES TR | 464287200 | 941 | $542,788 | 0.61% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $535,184 | 0.60% |
| 34 | ISHARES TR | 46432F834 | 7,269 | $527,948 | 0.59% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 2,861 | $495,542 | 0.55% |
| 36 | MCDONALDS CORP | MCD | 1,557 | $474,123 | 0.53% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 742 | $458,979 | 0.51% |
| 38 | ABBVIE INC | ABBV | 2,313 | $456,772 | 0.51% |
| 39 | ISHARES TR | 464287655 | 1,960 | $432,945 | 0.48% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,934 | $425,581 | 0.48% |
| 41 | SPDR S&P 500 ETF TR | SPY | 695 | $398,764 | 0.45% |
| 42 | ISHARES TR | 46434VBD1 | 15,409 | $386,766 | 0.43% |
| 43 | GILEAD SCIENCES INC | GILD | 4,603 | $385,916 | 0.43% |
| 44 | COCA COLA CO | KO | 5,170 | $371,517 | 0.42% |
| 45 | ISHARES TR | 464287465 | 4,408 | $368,642 | 0.41% |
| 46 | ISHARES TR | 464288273 | 5,113 | $346,151 | 0.39% |
| 47 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 10,724 | $344,026 | 0.39% |
| 48 | ISHARES TR | 46435UAA9 | 14,030 | $341,912 | 0.38% |
| 49 | ISHARES TR | 46435GAA0 | 14,054 | $341,513 | 0.38% |
| 50 | RTX CORPORATION | RTX | 2,786 | $337,552 | 0.38% |
| 51 | CENCORA INC | COR | 1,452 | $326,817 | 0.37% |
| 52 | TEXAS INSTRS INC | 882508104 | 1,564 | $323,076 | 0.36% |
| 53 | ISHARES TR | 464287234 | 6,950 | $318,727 | 0.36% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,938 | $314,073 | 0.35% |
| 55 | BROADCOM INC | AVGO | 1,752 | $302,220 | 0.34% |
| 56 | ARISTA NETWORKS INC | ANET | 776 | $297,845 | 0.33% |
| 57 | EXXON MOBIL CORP | XOM | 2,467 | $289,182 | 0.32% |
| 58 | AT&T INC | T-PC | 13,140 | $289,080 | 0.32% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,341 | $282,415 | 0.32% |
| 60 | TARGET CORP | TGT | 1,774 | $276,496 | 0.31% |
| 61 | DIMENSIONAL ETF TRUST | 25434V872 | 6,086 | $262,855 | 0.29% |
| 62 | ACCENTURE PLC IRELAND | ACN | 731 | $258,394 | 0.29% |
| 63 | VISTRA CORP | VST | 2,166 | $256,758 | 0.29% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 1,228 | $254,933 | 0.29% |
| 65 | UNION PAC CORP | UNP | 1,029 | $253,628 | 0.28% |
| 66 | MERCK & CO INC | MRK | 2,094 | $237,836 | 0.27% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 3,605 | $233,641 | 0.26% |
| 68 | PACER FDS TR | 69374H881 | 4,023 | $232,651 | 0.26% |
| 69 | COMCAST CORP NEW | CCZ | 5,544 | $231,573 | 0.26% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 501 | $230,591 | 0.26% |
| 71 | ORACLE CORP | ORCL-PD | 1,346 | $229,426 | 0.26% |
| 72 | NIKE INC | NKE | 2,548 | $225,244 | 0.25% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,037 | $222,987 | 0.25% |
| 74 | CHEVRON CORP NEW | CVX | 1,457 | $214,513 | 0.24% |
| 75 | NETFLIX INC | NFLX | 289 | $204,980 | 0.23% |
| 76 | BLACKROCK INC | BLK | 212 | $201,297 | 0.23% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,668 | $200,295 | 0.22% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 14,177 | $175,086 | 0.20% |
| 79 | TELA BIO INC | TELA | 11,000 | $27,830 | 0.03% |