Strategic Wealth Designers

Strategic Wealth Investment Group as of June 30, 2023

Portfolio Holdings for Strategic Wealth Investment Group

Strategic Wealth Investment Group holds 127 positions in its portfolio as reported in the June 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 $40M 425k 94.28
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 5.2 $33M 74k 443.28
Citigroup Inc Note Qtrly Var Note Qtrly Var (Principal) 5.1 $32M 33k 969.13
Apple (AAPL) 4.8 $30M 156k 193.97
Amazon (AMZN) 4.7 $30M 227k 130.36
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 4.2 $26M 879k 29.90
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 3.8 $24M 109k 220.28
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 3.1 $19M 335k 57.73
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 3.0 $19M 609k 30.93
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.8 $18M 183k 97.60
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 2.4 $15M 44k 343.85
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 2.3 $15M 83k 178.27
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 2.1 $13M 36k 369.42
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd (Principal) 2.0 $12M 12k 1060.60
Coca-Cola Company (KO) 1.9 $12M 204k 60.22
JPMorgan Chase & Co. (JPM) 1.8 $11M 77k 145.44
Meta Platforms Inc Com Cl A Com Cl A (META) 1.8 $11M 39k 286.98
Gs Finance Corp Note Index Lnkd Note Index Lnkd (Principal) 1.7 $10M 9.3k 1121.43
Microsoft Corporation (MSFT) 1.6 $10M 29k 340.54
salesforce (CRM) 1.6 $10M 47k 211.26
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.6 $9.9M 58k 169.81
Walt Disney Company (DIS) 1.4 $9.1M 102k 89.28
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.4 $8.9M 83k 107.62
American Express Company (AXP) 1.3 $8.3M 48k 174.20
Procter & Gamble Company (PG) 1.3 $8.3M 54k 151.74
Visa Inc Com Cl A Com Cl A (V) 1.3 $8.2M 34k 237.48
Costco Wholesale Corporation (COST) 1.2 $7.8M 15k 538.40
Kraft Heinz (KHC) 1.1 $6.9M 194k 35.50
Cisco Systems (CSCO) 1.0 $6.3M 123k 51.74
Boeing Company (BA) 1.0 $6.2M 30k 211.16
Tyson Foods Inc Com Cl A Com Cl A (TSN) 1.0 $6.2M 122k 51.04
Arbor Realty Trust Inc Com Usd Com Usd (ABR) 1.0 $6.2M 417k 14.82
Vanguard Materials Etf Materials Etf (VAW) 1.0 $6.2M 34k 181.97
Uber Technologies (UBER) 1.0 $6.0M 139k 43.17
Vaneck Etf Trust Vaneck Agribusiness Etf Vaneck Agribusiness Etf (MOO) 0.9 $5.8M 71k 81.73
NVIDIA Corporation (NVDA) 0.9 $5.6M 13k 423.02
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 0.8 $5.3M 367k 14.35
Starwood Property Trust (STWD) 0.8 $4.9M 255k 19.40
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.8 $4.9M 41k 119.70
Waste Management (WM) 0.8 $4.9M 28k 173.42
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $4.7M 56k 83.56
Goldman Sachs Group Inc Note Qtrly Var Note Qtrly Var (Principal) 0.7 $4.7M 4.7k 996.38
Verizon Communications (VZ) 0.7 $4.6M 124k 37.19
Adobe Systems Incorporated (ADBE) 0.7 $4.6M 9.4k 488.99
Johnson & Johnson (JNJ) 0.7 $4.3M 26k 165.52
Lyft Inc Com Cl A Com Cl A (LYFT) 0.7 $4.2M 435k 9.59
Dupont De Nemours (DD) 0.6 $4.1M 57k 71.44
International Business Machines (IBM) 0.6 $4.0M 30k 133.81
Wisdomtree Trust India Erngs Fd Etf India Erngs Fd Etf (EPI) 0.6 $3.6M 103k 34.80
At&t (T) 0.5 $3.4M 216k 15.95
Goldman Sachs (GS) 0.5 $3.4M 11k 322.54
Aberdeen Preious Mtls Bskt Tr Abrdn Precious Metals Baske Abrdn Precious Metals Baske (GLTR) 0.5 $2.9M 34k 86.76
Carnival Corp Units Units (CCL) 0.4 $2.8M 150k 18.83
Canadian Imperial Bank Of Comm Note Qtrly Var Note Qtrly Var (Principal) 0.4 $2.7M 2.7k 994.25
Netflix (NFLX) 0.3 $2.1M 4.8k 440.49
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var (Principal) 0.3 $2.1M 2.2k 991.41
Toronto Dominion Bank Iam Coml Note Qtrly Var Note Qtrly Var (Principal) 0.3 $2.1M 2.1k 999.61
Ishares Trust Exponential Tech Etf Exponential Tech Etf (XT) 0.3 $1.9M 35k 55.60
Canadian Imperial Bank Of Comm Note Qtrly Var Note Qtrly Var (Principal) 0.3 $1.8M 1.9k 984.63
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.3 $1.8M 53k 34.09
Home Depot (HD) 0.3 $1.8M 5.7k 310.64
Vivos Therapeutics 0.3 $1.6M 3.2M 0.51
Spdr Series Trust Sp Biotech Etf Sp Biotech Etf (XBI) 0.3 $1.6M 19k 83.20
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $1.4M 3.2k 442.18
Paypal Holdings (PYPL) 0.2 $1.4M 21k 66.73
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.9k 469.05
Nike Inc Com Cl B Com Cl B (NKE) 0.2 $1.3M 12k 110.37
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 261.77
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $1.1M 26k 44.14
Toronto Dominion Bank Iam Coml Note Qtrly Var Note Qtrly Var (Principal) 0.2 $1.0M 1.0k 997.87
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.2 $1.0M 14k 71.55
Amplify Etf Tr Blockchain Ldr Etf Blockchain Ldr Etf (BLOK) 0.2 $966k 43k 22.75
Royal Bank Of Canada Note Index Lnkd Note Index Lnkd (Principal) 0.2 $957k 923.00 1036.80
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $919k 237k 3.88
Vaneck Etf Trust Vaneck Rare Earth/strategic Vaneck Rare Earth/strategic (REMX) 0.1 $823k 9.9k 83.16
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $813k 11k 71.42
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $768k 2.3k 341.00
Spdr Series Trust Portfolio Sp 500 Etf Portfolio Sp 500 Etf (SPLG) 0.1 $709k 14k 52.11
Merck & Co (MRK) 0.1 $686k 5.9k 115.39
McDonald's Corporation (MCD) 0.1 $672k 2.3k 298.35
Ball Corporation (BALL) 0.1 $667k 12k 58.21
Abbvie (ABBV) 0.1 $655k 4.9k 134.72
Hp (HPQ) 0.1 $655k 21k 30.71
Keysight Technologies (KEYS) 0.1 $619k 3.7k 167.45
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.1 $568k 3.2k 179.26
Medtronic (MDT) 0.1 $562k 6.4k 88.10
Southern Company (SO) 0.1 $560k 8.0k 70.25
Ishares Trust Core Sp500 Etf Core Sp500 Etf (IVV) 0.1 $542k 1.2k 445.65
Barclays Bank Plc Note Conv Qtrly Var Note Conv Qtrly Var (Principal) 0.1 $531k 538.00 986.49
Abbott Laboratories (ABT) 0.1 $514k 4.7k 109.03
Wal-Mart Stores (WMT) 0.1 $420k 2.7k 157.19
Citigrp Global Mkts Hldgs Inc Note Index Lnkd Note Index Lnkd (Principal) 0.1 $413k 410.00 1007.10
Invesco Exchange Traded Fund T Sp500 Low Vol Etf Sp500 Low Vol Etf (SPLV) 0.1 $410k 6.5k 62.81
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.1 $368k 15k 25.37
Wintrust Financial Corporation (WTFC) 0.1 $363k 5.0k 72.62
Broadcom (AVGO) 0.1 $355k 409.00 867.43
Hewlett Packard Enterprise (HPE) 0.1 $354k 21k 16.80
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.1 $347k 2.1k 162.99
Chevron Corporation (CVX) 0.1 $320k 2.0k 157.33
UnitedHealth (UNH) 0.0 $302k 629.00 480.83
Wells Fargo & Company (WFC) 0.0 $299k 7.0k 42.68
Realty Income (O) 0.0 $289k 4.8k 59.79
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $283k 3.9k 72.68
Ishares Trust Core Sp Mcp Etf Core Sp Mcp Etf (IJH) 0.0 $269k 1.0k 261.40
United Bankshares (UBSI) 0.0 $268k 9.0k 29.67
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.0 $245k 2.6k 93.64
Vanguard Value Etf Value Etf (VTV) 0.0 $242k 1.7k 142.08
Agilent Technologies Inc C ommon (A) 0.0 $242k 2.0k 120.25
Boston Scientific Corporation (BSX) 0.0 $241k 4.5k 54.09
Anthem (ELV) 0.0 $240k 541.00 444.05
Union Pacific Corporation (UNP) 0.0 $228k 1.1k 204.68
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.0 $228k 11k 20.78
Duke Energy (DUK) 0.0 $223k 2.5k 89.75
BP Adr Sponsored (BP) 0.0 $214k 6.1k 35.29
Vanguard Growth Etf Growth Etf (VUG) 0.0 $211k 746.00 282.80
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 0.0 $210k 515.00 407.28
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 Etf (FEZ) 0.0 $209k 4.5k 45.98
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $208k 1.0k 202.72
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $206k 1.9k 106.06
Simon Property Group Inc Com Usd Com Usd (SPG) 0.0 $201k 1.7k 115.48
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $201k 2.8k 72.51
Lockheed Martin Corporation (LMT) 0.0 $112k 2.4k 46.04
Agex Therapeutics 0.0 $73k 82k 0.89
Ekso Bionics Hldgs (EKSO) 0.0 $49k 34k 1.43
Athersys (ATHXQ) 0.0 $15k 17k 0.87
Blue Biofuels (BIOF) 0.0 $1.5k 10k 0.15
P H I Group (PHIL) 0.0 $157.500000 225k 0.00