13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002011649-25-000003
Total Value
$100.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,096 | $16.1M | 16.07% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 405,095 | $9.4M | 9.39% |
| 3 | ISHARES TR | 464287622 | 21,509 | $6.9M | 6.93% |
| 4 | APPLE INC | AAPL | 23,108 | $5.8M | 5.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V641 | 83,630 | $5.5M | 5.46% |
| 6 | NVIDIA CORPORATION | NVDA | 39,441 | $5.3M | 5.30% |
| 7 | ISHARES TR | 464287150 | 33,172 | $4.3M | 4.27% |
| 8 | VANGUARD MALVERN FDS | 922020748 | 51,823 | $3.9M | 3.93% |
| 9 | MICROSOFT CORP | MSFT | 8,083 | $3.4M | 3.41% |
| 10 | AMAZON COM INC | AMZN | 12,380 | $2.7M | 2.72% |
| 11 | ALPHABET INC | GOOG | 11,935 | $2.3M | 2.26% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,351 | $1.2M | 1.24% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 5,003 | $1.2M | 1.20% |
| 14 | MASTERCARD INCORPORATED | MA | 2,209 | $1.2M | 1.16% |
| 15 | TESLA INC | TSLA | 2,810 | $1.1M | 1.13% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,626 | $1.1M | 1.12% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,204 | $1.1M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,054 | $1.1M | 1.11% |
| 19 | HOME DEPOT INC | HD | 2,769 | $1.1M | 1.08% |
| 20 | WALMART INC | WMT | 11,508 | $1.0M | 1.04% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $993,029 | 0.99% |
| 22 | META PLATFORMS INC | META | 1,579 | $924,521 | 0.92% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $875,445 | 0.88% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $852,998 | 0.85% |
| 25 | VISA INC | V | 2,560 | $809,063 | 0.81% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $800,283 | 0.80% |
| 27 | BROADCOM INC | AVGO | 3,155 | $731,456 | 0.73% |
| 28 | INVESCO QQQ TR | IVZ | 1,378 | $704,475 | 0.70% |
| 29 | ALPHABET INC | GOOG | 3,286 | $625,786 | 0.63% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,610 | $605,211 | 0.61% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $570,729 | 0.57% |
| 32 | ELI LILLY & CO | LLY | 721 | $556,529 | 0.56% |
| 33 | ISHARES TR | 464287200 | 941 | $553,948 | 0.55% |
| 34 | MCDONALDS CORP | MCD | 1,836 | $532,239 | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908769 | 1,750 | $507,168 | 0.51% |
| 36 | ABBVIE INC | ABBV | 2,851 | $506,623 | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,096 | $496,795 | 0.50% |
| 38 | ISHARES TR | 46432F834 | 7,269 | $480,772 | 0.48% |
| 39 | PEPSICO INC | PEP | 3,041 | $462,415 | 0.46% |
| 40 | GILEAD SCIENCES INC | GILD | 4,844 | $447,441 | 0.45% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 855 | $444,797 | 0.44% |
| 42 | ISHARES TR | 464287655 | 1,960 | $433,082 | 0.43% |
| 43 | COCA COLA CO | KO | 6,741 | $419,695 | 0.42% |
| 44 | SPDR S&P 500 ETF TR | SPY | 695 | $407,326 | 0.41% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,950 | $405,793 | 0.41% |
| 46 | NETFLIX INC | NFLX | 449 | $400,203 | 0.40% |
| 47 | ARISTA NETWORKS INC | ANET | 3,424 | $378,455 | 0.38% |
| 48 | CHEVRON CORP NEW | CVX | 2,382 | $345,035 | 0.35% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,155 | $334,557 | 0.33% |
| 50 | ISHARES TR | 464287465 | 4,408 | $333,289 | 0.33% |
| 51 | AT&T INC | T-PC | 14,106 | $321,194 | 0.32% |
| 52 | ORACLE CORP | ORCL-PD | 1,896 | $316,022 | 0.32% |
| 53 | MERCK & CO INC | MRK | 3,173 | $315,665 | 0.32% |
| 54 | TELA BIO INC | TELA | 99,888 | $301,662 | 0.30% |
| 55 | ACCENTURE PLC IRELAND | ACN | 855 | $300,781 | 0.30% |
| 56 | UNION PAC CORP | UNP | 1,314 | $299,645 | 0.30% |
| 57 | CENCORA INC | COR | 1,315 | $295,455 | 0.30% |
| 58 | CISCO SYS INC | CSCO | 4,889 | $289,429 | 0.29% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 1,418 | $286,139 | 0.29% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 3,760 | $278,278 | 0.28% |
| 61 | VISTRA CORP | VST | 2,002 | $276,016 | 0.28% |
| 62 | ABBOTT LABS | ABLZF | 2,368 | $267,845 | 0.27% |
| 63 | RTX CORPORATION | RTX | 2,242 | $259,445 | 0.26% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,350 | $253,139 | 0.25% |
| 65 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 8,052 | $252,914 | 0.25% |
| 66 | BLACKROCK INC | BLK | 239 | $245,002 | 0.25% |
| 67 | CATERPILLAR INC | CAT | 653 | $236,883 | 0.24% |
| 68 | SERVICENOW INC | NOW | 222 | $235,347 | 0.24% |
| 69 | NIKE INC | NKE | 3,084 | $233,367 | 0.23% |
| 70 | PACER FDS TR | 69374H881 | 4,023 | $227,220 | 0.23% |
| 71 | AMERICAN EXPRESS CO | AXP | 754 | $223,780 | 0.22% |
| 72 | QUALCOMM INC | QCOM | 1,455 | $223,518 | 0.22% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 975 | $220,438 | 0.22% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 421 | $219,746 | 0.22% |
| 75 | ISHARES TR | 464288273 | 3,569 | $216,817 | 0.22% |
| 76 | BANK AMERICA CORP | 060505104 | 4,873 | $214,169 | 0.21% |
| 77 | JOHNSON & JOHNSON | JNJ | 1,432 | $207,096 | 0.21% |
| 78 | TARGET CORP | TGT | 1,499 | $202,635 | 0.20% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 11,764 | $135,639 | 0.14% |