Strategic Wealth Investment Group as of Dec. 31, 2021
Portfolio Holdings for Strategic Wealth Investment Group
Strategic Wealth Investment Group holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 15.5 | $60M | 1.4M | 42.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.1 | $31M | 511k | 60.83 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.9 | $26M | 269k | 98.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $20M | 41k | 474.97 | |
| Apple (AAPL) | 4.9 | $19M | 106k | 177.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $16M | 68k | 241.44 | |
| Amazon (AMZN) | 3.9 | $15M | 4.5k | 3334.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $12M | 311k | 39.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $9.8M | 27k | 363.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $9.4M | 55k | 170.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $8.5M | 21k | 397.85 | |
| Coca-Cola Company (KO) | 2.0 | $7.7M | 131k | 59.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | 18k | 336.30 | |
| Arbor Realty Trust (ABR) | 1.5 | $5.9M | 322k | 18.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.8M | 2.0k | 2896.96 | |
| Meta Platforms Cl A (META) | 1.5 | $5.8M | 17k | 336.33 | |
| salesforce (CRM) | 1.4 | $5.4M | 21k | 254.13 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 9.2k | 567.68 | |
| Walt Disney Company (DIS) | 1.3 | $4.9M | 32k | 154.90 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.2 | $4.8M | 255k | 18.82 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.8M | 30k | 158.37 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 29k | 163.59 | |
| Tyson Foods Cl A (TSN) | 1.2 | $4.4M | 51k | 87.17 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.1 | $4.3M | 42k | 102.92 | |
| Vanguard World Fds Materials Etf (VAW) | 1.1 | $4.3M | 22k | 196.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $4.3M | 37k | 116.01 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.1 | $4.2M | 116k | 36.48 | |
| Boeing Company (BA) | 1.1 | $4.2M | 21k | 201.31 | |
| American Express Company (AXP) | 1.1 | $4.1M | 25k | 163.61 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.1 | $4.1M | 43k | 95.42 | |
| Visa Com Cl A (V) | 1.0 | $4.0M | 19k | 216.71 | |
| Kraft Heinz (KHC) | 1.0 | $3.8M | 105k | 35.90 | |
| Starwood Property Trust (STWD) | 0.9 | $3.6M | 149k | 24.30 | |
| At&t (T) | 0.9 | $3.5M | 141k | 24.60 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 58k | 51.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $2.9M | 22k | 129.20 | |
| Uber Technologies (UBER) | 0.6 | $2.5M | 59k | 41.93 | |
| Lyft Cl A Com (LYFT) | 0.6 | $2.4M | 57k | 42.74 | |
| Dupont De Nemours (DD) | 0.6 | $2.4M | 29k | 80.77 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 17k | 133.67 | |
| BP Sponsored Adr (BP) | 0.6 | $2.3M | 86k | 26.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 13k | 171.06 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 5.4k | 382.54 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.5 | $1.8M | 20k | 89.44 | |
| Cisco Systems (CSCO) | 0.5 | $1.8M | 28k | 63.36 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $1.4M | 21k | 66.06 | |
| Netflix (NFLX) | 0.4 | $1.4M | 2.3k | 602.58 | |
| Waste Management (WM) | 0.3 | $1.3M | 7.9k | 166.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 4.3k | 276.27 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $1.2M | 10k | 111.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.2M | 2.5k | 457.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.1M | 17k | 61.25 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 4.8k | 214.37 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $913k | 8.1k | 112.13 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $908k | 11k | 82.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $717k | 2.4k | 298.87 | |
| Tesla Motors (TSLA) | 0.2 | $673k | 637.00 | 1056.51 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $617k | 8.0k | 76.94 | |
| United Bankshares (UBSI) | 0.1 | $526k | 15k | 36.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $521k | 12k | 42.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $499k | 5.9k | 84.72 | |
| Abbvie (ABBV) | 0.1 | $492k | 3.6k | 135.54 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $454k | 5.0k | 90.75 | |
| Simon Property (SPG) | 0.1 | $394k | 2.5k | 159.84 | |
| UnitedHealth (UNH) | 0.1 | $379k | 754.00 | 502.65 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $378k | 28k | 13.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $352k | 3.4k | 104.89 | |
| Abbott Laboratories (ABT) | 0.1 | $336k | 2.4k | 140.88 | |
| Realty Income (O) | 0.1 | $336k | 4.7k | 71.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 2.1k | 144.62 | |
| Enbridge (ENB) | 0.1 | $286k | 7.3k | 39.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $283k | 593.00 | 477.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $265k | 2.3k | 113.88 | |
| Pfizer (PFE) | 0.1 | $247k | 4.2k | 59.08 | |
| Anthem (ELV) | 0.1 | $247k | 534.00 | 462.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 940.00 | 252.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $231k | 5.9k | 38.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $212k | 3.3k | 63.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $209k | 650.00 | 321.54 | |
| Broadcom (AVGO) | 0.1 | $204k | 307.00 | 664.50 | |
| McDonald's Corporation (MCD) | 0.1 | $202k | 755.00 | 267.55 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $202k | 892.00 | 226.46 | |
| Qualcomm (QCOM) | 0.1 | $202k | 1.1k | 182.97 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $159k | 65k | 2.44 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $144k | 19k | 7.79 | |
| Agex Therapeutics | 0.0 | $122k | 112k | 1.09 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $69k | 26k | 2.65 | |
| Palisade Bio | 0.0 | $69k | 53k | 1.30 | |
| Athersys | 0.0 | $66k | 73k | 0.91 | |
| Cohbar | 0.0 | $42k | 119k | 0.35 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 4.00 | 0.00 | |
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $0 | 500.00 | 0.00 |
