13F HOLDINGS REPORT
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002011649-25-000004
Total Value
$112.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,681 | $21.5M | 19.15% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 564,364 | $12.5M | 11.08% |
| 3 | ISHARES TR | 464287622 | 21,509 | $6.6M | 5.87% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 75,274 | $5.8M | 5.18% |
| 5 | APPLE INC | AAPL | 24,191 | $5.4M | 4.78% |
| 6 | NVIDIA CORPORATION | NVDA | 43,147 | $4.7M | 4.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V641 | 71,267 | $4.6M | 4.06% |
| 8 | ISHARES TR | 464287150 | 33,172 | $4.0M | 3.60% |
| 9 | MICROSOFT CORP | MSFT | 8,132 | $3.1M | 2.71% |
| 10 | AMAZON COM INC | AMZN | 14,028 | $2.7M | 2.37% |
| 11 | ALPHABET INC | GOOG | 13,734 | $2.1M | 1.89% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 68,963 | $1.9M | 1.69% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,442 | $1.4M | 1.21% |
| 14 | MASTERCARD INCORPORATED | MA | 2,374 | $1.3M | 1.16% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,418 | $1.3M | 1.13% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,908 | $1.2M | 1.07% |
| 17 | WALMART INC | WMT | 12,357 | $1.1M | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,054 | $1.1M | 0.94% |
| 19 | VISA INC | V | 2,913 | $1.0M | 0.91% |
| 20 | META PLATFORMS INC | META | 1,737 | $1.0M | 0.89% |
| 21 | ELI LILLY & CO | LLY | 1,203 | $993,821 | 0.88% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,667 | $981,695 | 0.87% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,858 | $901,287 | 0.80% |
| 24 | HOME DEPOT INC | HD | 2,344 | $859,053 | 0.76% |
| 25 | TESLA INC | TSLA | 3,172 | $822,056 | 0.73% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,537 | $819,959 | 0.73% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 16,569 | $783,051 | 0.70% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,384 | $737,091 | 0.66% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,772 | $680,872 | 0.61% |
| 30 | ABBVIE INC | ABBV | 3,153 | $660,617 | 0.59% |
| 31 | BROADCOM INC | AVGO | 3,906 | $653,982 | 0.58% |
| 32 | PEPSICO INC | PEP | 4,334 | $649,840 | 0.58% |
| 33 | INVESCO QQQ TR | IVZ | 1,378 | $646,172 | 0.57% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,465 | $590,483 | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 11,809 | $588,207 | 0.52% |
| 36 | MCDONALDS CORP | MCD | 1,863 | $581,946 | 0.52% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,458 | $573,475 | 0.51% |
| 38 | GILEAD SCIENCES INC | GILD | 5,024 | $562,940 | 0.50% |
| 39 | EXXON MOBIL CORP | XOM | 4,477 | $532,450 | 0.47% |
| 40 | ISHARES TR | 464287200 | 941 | $528,748 | 0.47% |
| 41 | ALPHABET INC | GOOG | 3,293 | $514,466 | 0.46% |
| 42 | ISHARES TR | 46432F834 | 7,269 | $507,449 | 0.45% |
| 43 | NETFLIX INC | NFLX | 533 | $497,039 | 0.44% |
| 44 | COCA COLA CO | KO | 6,741 | $482,791 | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,750 | $480,970 | 0.43% |
| 46 | AT&T INC | T-PC | 15,781 | $446,287 | 0.40% |
| 47 | RTX CORPORATION | RTX | 3,268 | $432,880 | 0.38% |
| 48 | CENCORA INC | COR | 1,517 | $421,863 | 0.38% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 801 | $398,578 | 0.35% |
| 50 | ISHARES TR | 464287655 | 1,960 | $391,001 | 0.35% |
| 51 | SPDR S&P 500 ETF TR | SPY | 695 | $388,777 | 0.35% |
| 52 | CHEVRON CORP NEW | CVX | 2,303 | $385,234 | 0.34% |
| 53 | ISHARES TR | 464287465 | 4,408 | $360,266 | 0.32% |
| 54 | UNION PAC CORP | UNP | 1,441 | $340,422 | 0.30% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 1,461 | $338,237 | 0.30% |
| 56 | ACCENTURE PLC IRELAND | ACN | 1,059 | $330,451 | 0.29% |
| 57 | ABBOTT LABS | ABLZF | 2,488 | $330,034 | 0.29% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $319,005 | 0.28% |
| 59 | CISCO SYS INC | CSCO | 5,114 | $315,585 | 0.28% |
| 60 | ORACLE CORP | ORCL-PD | 2,241 | $313,384 | 0.28% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,155 | $304,490 | 0.27% |
| 62 | MERCK & CO INC | MRK | 3,377 | $303,077 | 0.27% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 3,838 | $300,439 | 0.27% |
| 64 | ARISTA NETWORKS INC | ANET | 3,703 | $286,909 | 0.26% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,520 | $273,144 | 0.24% |
| 66 | BANK AMERICA CORP | 060505104 | 6,401 | $267,114 | 0.24% |
| 67 | BLACKROCK INC | BLK | 282 | $266,908 | 0.24% |
| 68 | CATERPILLAR INC | CAT | 763 | $251,638 | 0.22% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,035 | $250,947 | 0.22% |
| 70 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 7,948 | $248,852 | 0.22% |
| 71 | WELLS FARGO CO NEW | 949746101 | 3,441 | $247,030 | 0.22% |
| 72 | COMCAST CORP NEW | CCZ | 6,668 | $246,050 | 0.22% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 492 | $243,673 | 0.22% |
| 74 | AMERICAN EXPRESS CO | AXP | 901 | $242,415 | 0.22% |
| 75 | S&P GLOBAL INC | SPGI | 473 | $240,332 | 0.21% |
| 76 | ISHARES TR | 464288273 | 3,569 | $226,739 | 0.20% |
| 77 | QUALCOMM INC | QCOM | 1,475 | $226,575 | 0.20% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 1,421 | $225,556 | 0.20% |
| 79 | PACER FDS TR | 69374H881 | 4,023 | $220,300 | 0.20% |
| 80 | VISTRA CORP | VST | 1,813 | $212,919 | 0.19% |
| 81 | AMGEN INC | AMGN | 683 | $212,789 | 0.19% |
| 82 | NIKE INC | NKE | 3,322 | $210,881 | 0.19% |
| 83 | INTUIT | INTU | 336 | $206,301 | 0.18% |
| 84 | ISHARES TR | 464287234 | 4,678 | $204,429 | 0.18% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 13,563 | $152,177 | 0.14% |
| 86 | TELA BIO INC | TELA | 99,888 | $121,864 | 0.11% |