Strategic Wealth Designers

Strategic Wealth Investment Group as of March 31, 2023

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Trust Sp 500 Dv Arist Etf Sp 500 Dv Arist Etf (NOBL) 6.4 $35M 378k 91.24
Citigroup Inc Note Qtrly Var Note Qtrly Var 6.1 $33M 34k 973.54
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 5.5 $30M 72k 409.39
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 4.5 $24M 789k 30.88
Apple (AAPL) 4.5 $24M 147k 164.90
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 3.6 $20M 96k 204.10
Amazon (Principal) (AMZN) 3.5 $19M 181k 103.29
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 3.1 $17M 287k 58.54
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 2.9 $16M 509k 31.22
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.7 $15M 149k 99.23
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.6 $14M 77k 183.22
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.4 $13M 39k 332.62
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd 2.3 $12M 12k 1029.70
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (Principal) (QQQ) 2.3 $12M 38k 320.93
Coca-Cola Company (KO) 2.0 $11M 177k 62.03
Gs Finance Corp Note Index Lnkd Note Index Lnkd 1.9 $10M 9.5k 1062.29
Meta Platforms Inc Com Cl A Com Cl A (META) 1.8 $9.7M 46k 211.94
salesforce (CRM) 1.6 $8.8M 44k 199.78
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.6 $8.8M 80k 110.25
JPMorgan Chase & Co. (JPM) 1.6 $8.5M 66k 130.31
Microsoft Corporation (MSFT) 1.4 $7.7M 27k 288.30
Walt Disney Company (DIS) 1.4 $7.7M 77k 100.13
Procter & Gamble Company (PG) 1.3 $7.2M 48k 148.69
Visa Inc Com Cl A Com Cl A (V) 1.3 $6.8M 30k 225.46
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.2 $6.5M 44k 149.54
American Express Company (AXP) 1.2 $6.5M 39k 164.95
Kraft Heinz (KHC) 1.2 $6.3M 162k 38.67
Costco Wholesale Corporation (COST) 1.2 $6.3M 13k 496.85
Boeing Company (BA) 1.1 $6.1M 29k 212.43
Cisco Systems (CSCO) 1.0 $5.6M 107k 52.27
Vanguard Materials Etf Materials Etf (VAW) 1.0 $5.3M 30k 177.82
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.9 $5.0M 84k 59.32
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 0.9 $5.0M 57k 86.86
Goldman Sachs Group Inc Note Qtrly Var Note Qtrly Var 0.9 $4.8M 4.8k 999.92
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.8 $4.5M 312k 14.52
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $4.2M 40k 103.73
Waste Management (WM) 0.8 $4.0M 25k 163.17
Verizon Communications (VZ) 0.7 $3.9M 101k 38.89
Uber Technologies (UBER) 0.7 $3.9M 124k 31.70
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $3.9M 47k 83.04
Arbor Realty Trust Inc Com Usd Com Usd (ABR) 0.7 $3.7M 320k 11.49
NVIDIA Corporation (NVDA) 0.7 $3.5M 13k 277.77
Dupont De Nemours (Principal) (DD) 0.6 $3.5M 48k 71.77
Starwood Property Trust (STWD) 0.6 $3.4M 194k 17.69
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd Etf (EPI) 0.6 $3.4M 108k 31.54
Johnson & Johnson (JNJ) 0.6 $3.2M 20k 155.00
International Business Machines (IBM) 0.6 $3.1M 24k 131.09
At&t (Principal) (T) 0.6 $3.0M 156k 19.25
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (Principal) (GLTR) 0.5 $2.9M 32k 91.21
Goldman Sachs (GS) 0.5 $2.9M 8.7k 327.11
Canadian Imperial Bank Of Comm Note Qtrly Var Note Qtrly Var 0.5 $2.8M 2.8k 1000.02
Adobe Systems Incorporated (Principal) (ADBE) 0.4 $2.2M 5.7k 385.37
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var 0.4 $2.2M 2.2k 999.87
Lyft Inc Com Cl A Com Cl A (LYFT) 0.4 $2.2M 233k 9.27
Canadian Imperial Bank Of Comm Note Qtrly Var Note Qtrly Var 0.4 $2.0M 2.0k 1000.00
Spdr Series Trust S&p Biotech Etf Sp Biotech Etf (XBI) 0.3 $1.9M 25k 76.21
Netflix (NFLX) 0.3 $1.8M 5.3k 345.48
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.3 $1.7M 33k 52.70
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $1.4M 36k 40.34
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $1.4M 4.5k 308.77
Home Depot (HD) 0.3 $1.4M 4.6k 295.10
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.2 $1.3M 44k 30.07
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.6k 472.73
Eli Lilly & Co. (LLY) 0.2 $1.2M 3.5k 343.45
Intuitive Surgical (ISRG) 0.2 $1.2M 4.6k 255.47
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $1.2M 3.0k 385.48
Vivos Therapeutics 0.2 $1.1M 3.2M 0.34
Paypal Holdings (PYPL) 0.2 $1.1M 14k 75.94
Las Vegas Sands (LVS) 0.2 $1.1M 19k 57.45
Nike Inc Com Cl B Com Cl B (NKE) 0.2 $1.1M 8.7k 122.64
Shopify Inc Com Cl A Com Cl A (SHOP) 0.2 $1.0M 21k 47.94
Carnival Corp Units Units (CCL) 0.2 $973k 96k 10.15
Delta Air Lines (DAL) 0.2 $971k 28k 34.92
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd 0.2 $936k 931.00 1004.90
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.2 $866k 11k 77.63
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.1 $793k 9.7k 81.58
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.1 $686k 35k 19.35
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $669k 9.9k 67.57
Ball Corporation (Principal) (BALL) 0.1 $632k 12k 55.11
Tesla Motors (TSLA) 0.1 $628k 3.0k 207.46
Hp (HPQ) 0.1 $626k 21k 29.35
Keysight Technologies (KEYS) 0.1 $593k 3.7k 161.48
Abbvie (ABBV) 0.1 $576k 3.6k 159.36
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $557k 2.9k 193.98
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var 0.1 $546k 547.00 998.30
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $535k 132k 4.05
Invesco Exchange Traded Fund T Sp500 Low Vol Etf Sp500 Low Vol Etf (SPLV) 0.1 $445k 7.1k 62.40
Vanguard Growth Etf Growth Etf (VUG) 0.1 $440k 1.8k 249.47
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.1 $439k 17k 25.79
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.1 $438k 5.7k 76.64
Spdr Series Trust Portfolio Sp 500 Etf Portfolio Sp 500 Etf (SPLG) 0.1 $426k 8.8k 48.15
Ishares Trust S&p 500 Val Etf Sp 500 Val Etf (IVE) 0.1 $418k 2.8k 151.77
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd 0.1 $407k 410.00 992.80
BP Adr Sponsored (BP) 0.1 $393k 10k 37.94
Wintrust Financial Corporation (WTFC) 0.1 $365k 5.0k 72.95
McDonald's Corporation (MCD) 0.1 $356k 1.3k 279.59
Duke Energy (DUK) 0.1 $345k 3.6k 96.47
Vanguard Value Etf Value Etf (VTV) 0.1 $344k 2.5k 138.12
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (Principal) (IVW) 0.1 $339k 5.3k 63.89
Hewlett Packard Enterprise (HPE) 0.1 $336k 21k 15.93
Wal-Mart Stores (WMT) 0.1 $331k 2.2k 147.46
United Bankshares (UBSI) 0.1 $318k 9.0k 35.20
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.1 $314k 3.6k 87.77
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $305k 4.3k 71.52
Realty Income (O) 0.1 $303k 4.8k 63.32
Abbott Laboratories (Principal) (ABT) 0.1 $302k 3.0k 101.27
Ishares Trust Core Sp Mcp Etf Core Sp Mcp Etf (IJH) 0.1 $297k 1.2k 250.06
UnitedHealth (UNH) 0.1 $291k 616.00 472.76
Simon Property Group Inc Com Usd Com Usd (SPG) 0.1 $283k 2.5k 111.99
Agilent Technologies Inc C ommon (A) 0.0 $265k 1.9k 138.34
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $259k 3.5k 73.83
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.0 $254k 1.7k 147.85
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.0 $247k 600.00 410.88
Chevron Corporation (CVX) 0.0 $242k 1.5k 163.11
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.0 $241k 5.4k 44.90
Xcel Energy (XEL) 0.0 $240k 3.6k 67.44
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (Principal) (BTT) 0.0 $238k 11k 21.72
Danaher Corporation (DHR) 0.0 $233k 924.00 252.04
Broadcom (AVGO) 0.0 $231k 360.00 641.54
Wells Fargo & Company (WFC) 0.0 $230k 6.1k 37.38
Boston Scientific Corporation (BSX) 0.0 $226k 4.5k 50.03
Union Pacific Corporation (UNP) 0.0 $218k 1.1k 201.25
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $207k 2.0k 105.52
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (Principal) (SCHF) 0.0 $206k 5.9k 34.80
Spdr Series Trust Ice Preferred Securities Etf Ice Preferred Securities Etf (PSK) 0.0 $201k 5.9k 33.96
Beal Bk Usa Las Vegas Nev Cd CD 0.0 $200k 2.5k 79.08
Ase Technology Holding Adr Sponsored (ASX) 0.0 $111k 14k 7.97
Agex Therapeutics 0.0 $57k 86k 0.66
Lineage Cell Therapeutics In (LCTX) 0.0 $47k 32k 1.50
Ekso Bionics Hldgs (EKSO) 0.0 $47k 28k 1.65
Athersys (ATHXQ) 0.0 $17k 14k 1.23
Talon Metals Corp-cad (TLOFF) 0.0 $5.1k 19k 0.27
Blue Biofuels (BIOF) 0.0 $1.7k 10k 0.17
Nova Mentis Life Science Corp (NMLSF) 0.0 $413.000000 10k 0.04
P H I Group (PHIL) 0.0 $157.500000 23k 0.01