Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PROSHARES TR (NOBL) | 461,489 | +16,212 | $43,934 |
NOBL | 461,489 | +16,212 | $43,934 |
AMAZON COM INC | 245,994 | +15,429 | $37,376 |
AMZN | 245,994 | +15,429 | $37,376 |
SPDR S&P 500 ETF TR (SPY) | 77,401 | +2,678 | $36,790 |
SPY | 77,401 | +2,678 | $36,790 |
APPLE INC | 184,781 | +17,459 | $35,576 |
AAPL | 184,781 | +17,459 | $35,576 |
SPDR SER TR (SPTL) | 993,248 | +73,891 | $28,824 |
SPTL | 993,248 | +73,891 | $28,824 |
VANGUARD INDEX FDS (VTI) | 113,940 | +4,158 | $27,029 |
VTI | 113,940 | +4,158 | $27,029 |
VANGUARD SCOTTSDALE FDS (VGSH) | 361,609 | +16,502 | $21,093 |
VGSH | 361,609 | +16,502 | $21,093 |
ISHARES TR (PFF) | 665,679 | +23,929 | $20,763 |
PFF | 665,679 | +23,929 | $20,763 |
ISHARES TR (STIP) | 202,100 | +11,453 | $19,925 |
STIP | 202,100 | +11,453 | $19,925 |
SPDR GOLD TR (GLD) | 88,727 | +4,048 | $16,962 |
GLD | 88,727 | +4,048 | $16,962 |
SPDR DOW JONES INDL AVERAGE (DIA) | 42,680 | -1,620 | $16,085 |
DIA | 42,680 | -1,620 | $16,085 |
META PLATFORMS INC | 44,796 | +3,016 | $15,856 |
META | 44,796 | +3,016 | $15,856 |
SALESFORCE INC | 57,720 | +5,486 | $15,189 |
CRM | 57,720 | +5,486 | $15,189 |
COCA COLA CO | 249,859 | +20,271 | $14,724 |
KO | 249,859 | +20,271 | $14,724 |
MICROSOFT CORP | 37,006 | +4,336 | $13,916 |
MSFT | 37,006 | +4,336 | $13,916 |
JPMORGAN CHASE & CO | 77,436 | +5,916 | $13,172 |
JPM | 77,436 | +5,916 | $13,172 |
COSTCO WHSL CORP NEW | 18,416 | +1,977 | $12,156 |
COST | 18,416 | +1,977 | $12,156 |
VISA INC | 45,047 | +6,091 | $11,728 |
V | 45,047 | +6,091 | $11,728 |
AMERICAN EXPRESS CO | 61,324 | +6,331 | $11,488 |
AXP | 61,324 | +6,331 | $11,488 |
SELECT SECTOR SPDR TR (XLY) | 63,621 | +3,685 | $11,376 |
XLY | 63,621 | +3,685 | $11,376 |
INVESCO QQQ TR | 27,593 | -1,107 | $11,300 |
QQQ | 27,593 | -1,107 | $11,300 |
PROCTER AND GAMBLE CO | 72,824 | +10,680 | $10,672 |
PG | 72,824 | +10,680 | $10,672 |
DISNEY WALT CO | 112,427 | -1,604 | $10,151 |
DIS | 112,427 | -1,604 | $10,151 |
KRAFT HEINZ CO | 264,782 | +33,422 | $9,792 |
KHC | 264,782 | +33,422 | $9,792 |
ISHARES TR (TIP) | 90,876 | +5,399 | $9,780 |
TIP | 90,876 | +5,399 | $9,780 |
UBER TECHNOLOGIES INC | 153,222 | +4,956 | $9,434 |
UBER | 153,222 | +4,956 | $9,434 |
BOEING CO | 35,413 | +3,179 | $9,231 |
BA | 35,413 | +3,179 | $9,231 |
TYSON FOODS INC | 162,224 | +16,727 | $8,720 |
TSN | 162,224 | +16,727 | $8,720 |
LYFT INC | 498,546 | +14,939 | $7,473 |
LYFT | 498,546 | +14,939 | $7,473 |
NVIDIA CORPORATION | 14,569 | +739 | $7,215 |
NVDA | 14,569 | +739 | $7,215 |
VANGUARD WORLD FDS (VAW) | 36,366 | +1,794 | $6,907 |
VAW | 36,366 | +1,794 | $6,907 |
CISCO SYS INC | 132,778 | +6,414 | $6,708 |
CSCO | 132,778 | +6,414 | $6,708 |
ARBOR REALTY TRUST INC | 440,770 | +20,347 | $6,691 |
ABR | 440,770 | +20,347 | $6,691 |
ADOBE INC | 11,031 | +809 | $6,581 |
ADBE | 11,031 | +809 | $6,581 |
INTERNATIONAL BUSINESS MACHS | 39,524 | +5,693 | $6,464 |
IBM | 39,524 | +5,693 | $6,464 |
VANECK ETF TRUST (MOO) | 79,288 | +6,327 | $6,040 |
MOO | 79,288 | +6,327 | $6,040 |
VANGUARD INDEX FDS (VNQ) | 65,641 | +6,394 | $5,800 |
VNQ | 65,641 | +6,394 | $5,800 |
ALPHABET INC | 41,427 | +655 | $5,787 |
GOOGL | 41,427 | +655 | $5,787 |
INVESCO EXCHANGE TRADED FD T (PGF) | 394,734 | +7,181 | $5,755 |
PGF | 394,734 | +7,181 | $5,755 |
WASTE MGMT INC DEL | 31,657 | +1,709 | $5,670 |
WM | 31,657 | +1,709 | $5,670 |
STARWOOD PPTY TR INC | 265,967 | +1,029 | $5,591 |
STWD | 265,967 | +1,029 | $5,591 |
GOLDMAN SACHS GROUP INC | 14,478 | +2,236 | $5,585 |
GS | 14,478 | +2,236 | $5,585 |
JOHNSON & JOHNSON | 34,989 | +5,335 | $5,484 |
JNJ | 34,989 | +5,335 | $5,484 |
DUPONT DE NEMOURS INC | 67,677 | +3,433 | $5,206 |
DD | 67,677 | +3,433 | $5,206 |
VERIZON COMMUNICATIONS INC | 137,178 | +3,674 | $5,172 |
VZ | 137,178 | +3,674 | $5,172 |
AT&T INC | 282,762 | +20,242 | $4,745 |
T | 282,762 | +20,242 | $4,745 |
WISDOMTREE TR | 95,889 | -4,147 | $3,931 |
EPI | 95,889 | -4,147 | $3,931 |
ABRDN PRECIOUS METALS BASKET | 36,346 | +1,837 | $3,308 |
GLTR | 36,346 | +1,837 | $3,308 |
NETFLIX INC | 5,387 | +687 | $2,623 |
NFLX | 5,387 | +687 | $2,623 |
COINBASE GLOBAL INC | 12,277 | -1,105 | $2,135 |
COIN | 12,277 | -1,105 | $2,135 |
ISHARES TR (XT) | 32,825 | -2,017 | $1,965 |
XT | 32,825 | -2,017 | $1,965 |
ARK ETF TR (ARKG) | 52,244 | -415 | $1,714 |
ARKG | 52,244 | -415 | $1,714 |
VIVOS THERAPEUTICS INC | 128,789 | -3,090,916 | $1,602 |
VVOS | 128,789 | -3,090,916 | $1,602 |
VANGUARD WORLD FDS (VGT) | 3,309 | +134 | $1,601 |
VGT | 3,309 | +134 | $1,601 |
SPDR SER TR (XBI) | 17,849 | -752 | $1,594 |
XBI | 17,849 | -752 | $1,594 |
AMPLIFY ETF TR (BLOK) | 42,110 | +234 | $1,257 |
BLOK | 42,110 | +234 | $1,257 |
EXCHANGE LISTED FDS TR (BCUS) | 47,630 | +47,630 | $1,199 |
BCUS | 47,630 | +47,630 | $1,199 |
BERKSHIRE HATHAWAY INC DEL | $949 | ||
BRK.B | 2,661 | +312 | $949 |
TESLA INC | 3,721 | +1,325 | $925 |
TSLA | 3,721 | +1,325 | $925 |
DUKE ENERGY CORP NEW | 9,457 | +4,364 | $918 |
DUK | 9,457 | +4,364 | $918 |
ABBVIE INC | 5,097 | +1,822 | $790 |
ABBV | 5,097 | +1,822 | $790 |
MCDONALDS CORP | 2,531 | +317 | $750 |
MCD | 2,531 | +317 | $750 |
MERCK & CO INC | 6,379 | +613 | $695 |
MRK | 6,379 | +613 | $695 |
INVESCO EXCH TRADED FD TR II (TAN) | 12,630 | +1,153 | $674 |
TAN | 12,630 | +1,153 | $674 |
LOCKHEED MARTIN CORP | 1,484 | -921 | $673 |
LMT | 1,484 | -921 | $673 |
BALL CORP | 11,464 | UNCH | $659 |
BALL | 11,464 | UNCH | $659 |
VIRGIN GALACTIC HOLDINGS INC | 268,611 | +23,370 | $658 |
SPCE | 268,611 | +23,370 | $658 |
HP INC | 21,320 | UNCH | $642 |
HPQ | 21,320 | UNCH | $642 |
PEPSICO INC | 3,753 | +3,753 | $637 |
PEP | 3,753 | +3,753 | $637 |
UNITEDHEALTH GROUP INC | 1,169 | +1,169 | $616 |
UNH | 1,169 | +1,169 | $616 |
VANECK ETF TRUST (REMX) | 9,929 | +5 | $611 |
REMX | 9,929 | +5 | $611 |
KEYSIGHT TECHNOLOGIES INC | 3,674 | UNCH | $584 |
KEYS | 3,674 | UNCH | $584 |
WALMART INC | 3,670 | +985 | $579 |
WMT | 3,670 | +985 | $579 |
LINDE PLC | 1,401 | +1,401 | $575 |
LIN | 1,401 | +1,401 | $575 |
ELI LILLY & CO | 982 | -1,927 | $573 |
LLY | 982 | -1,927 | $573 |
MONDELEZ INTL INC | 7,761 | +7,761 | $562 |
MDLZ | 7,761 | +7,761 | $562 |
ISHARES TR (IVV) | 1,166 | -660 | $557 |
IVV | 1,166 | -660 | $557 |
VANGUARD INDEX FDS (VOO) | 1,232 | +1,232 | $538 |
VOO | 1,232 | +1,232 | $538 |
MEDTRONIC PLC | 6,482 | +16 | $534 |
MDT | 6,482 | +16 | $534 |
DANAHER CORPORATION | 2,254 | +2,254 | $521 |
DHR | 2,254 | +2,254 | $521 |
MARSH & MCLENNAN COS INC | 2,742 | +2,742 | $520 |
MMC | 2,742 | +2,742 | $520 |
THERMO FISHER SCIENTIFIC INC | 947 | +947 | $503 |
TMO | 947 | +947 | $503 |
VANGUARD WHITEHALL FDS (VYMI) | 7,446 | +7,446 | $495 |
VYMI | 7,446 | +7,446 | $495 |
VANECK ETF TRUST (ANGL) | 16,703 | +16,703 | $481 |
ANGL | 16,703 | +16,703 | $481 |
EXXON MOBIL CORP | 4,657 | +2,156 | $466 |
XOM | 4,657 | +2,156 | $466 |
HOME DEPOT INC | 1,340 | +204 | $464 |
HD | 1,340 | +204 | $464 |
WINTRUST FINL CORP | 5,003 | UNCH | $464 |
WTFC | 5,003 | UNCH | $464 |
VANGUARD SCOTTSDALE FDS (VCIT) | 5,553 | +5,553 | $451 |
VCIT | 5,553 | +5,553 | $451 |
ISHARES TR (ICVT) | 5,605 | +5,605 | $440 |
ICVT | 5,605 | +5,605 | $440 |
FIRST TR EXCHANGE TRADED FD (FDN) | 2,217 | +159 | $414 |
FDN | 2,217 | +159 | $414 |
UNITED PARCEL SERVICE INC | 2,542 | -663 | $400 |
UPS | 2,542 | -663 | $400 |
BROADCOM INC | 342 | +12 | $382 |
AVGO | 342 | +12 | $382 |
CHEVRON CORP NEW | 2,490 | +294 | $371 |
CVX | 2,490 | +294 | $371 |
HEWLETT PACKARD ENTERPRISE C | 21,082 | UNCH | $358 |
HPE | 21,082 | UNCH | $358 |
ABBOTT LABS | 3,237 | -33 | $356 |
ABT | 3,237 | -33 | $356 |
VICI PPTYS INC | 10,907 | +10,907 | $348 |
VICI | 10,907 | +10,907 | $348 |
UNITED BANKSHARES INC WEST V (UBSI) | 9,033 | UNCH | $339 |
UBSI | 9,033 | UNCH | $339 |
SPDR SER TR (SPAB) | 13,042 | -97 | $334 |
SPAB | 13,042 | -97 | $334 |
AMGEN INC | 1,153 | +1,153 | $332 |
AMGN | 1,153 | +1,153 | $332 |
INVESCO EXCH TRADED FD TR II (SPLV) | 5,206 | -822 | $326 |
SPLV | 5,206 | -822 | $326 |
ISHARES TR (AGG) | 3,130 | +3,130 | $311 |
AGG | 3,130 | +3,130 | $311 |
VANGUARD BD INDEX FDS (BND) | 4,162 | +66 | $306 |
BND | 4,162 | +66 | $306 |
ISHARES TR (IJH) | 1,050 | -109 | $291 |
IJH | 1,050 | -109 | $291 |
VANGUARD INDEX FDS (VO) | 1,232 | +1,232 | $287 |
VO | 1,232 | +1,232 | $287 |
TEXAS INSTRS INC | 1,672 | +1,672 | $285 |
TXN | 1,672 | +1,672 | $285 |
ISHARES TR (SUSA) | 2,824 | +204 | $284 |
SUSA | 2,824 | +204 | $284 |
WELLS FARGO CO NEW | 5,779 | +54 | $284 |
WFC | 5,779 | +54 | $284 |
REALTY INCOME CORP | 4,926 | +4,926 | $283 |
O | 4,926 | +4,926 | $283 |
AGILENT TECHNOLOGIES INC | 2,014 | UNCH | $280 |
A | 2,014 | UNCH | $280 |
VANGUARD WHITEHALL FDS (VYM) | 2,436 | +2,436 | $272 |
VYM | 2,436 | +2,436 | $272 |
BOSTON SCIENTIFIC CORP | 4,549 | +118 | $263 |
BSX | 4,549 | +118 | $263 |
ELEVANCE HEALTH INC | 549 | +8 | $259 |
ELV | 549 | +8 | $259 |
ISHARES TR (IXC) | 6,598 | +6,598 | $258 |
IXC | 6,598 | +6,598 | $258 |
VANGUARD INDEX FDS (VUG) | 817 | +817 | $254 |
VUG | 817 | +817 | $254 |
SPDR SER TR (SPLG) | 4,439 | -1,133 | $248 |
SPLG | 4,439 | -1,133 | $248 |
SIMON PPTY GROUP INC NEW | 1,703 | +1,703 | $243 |
SPG | 1,703 | +1,703 | $243 |
ALPHABET INC | 1,698 | +1,698 | $239 |
GOOG | 1,698 | +1,698 | $239 |
VANGUARD INDEX FDS (VV) | 1,075 | +50 | $235 |
VV | 1,075 | +50 | $235 |
VANGUARD BD INDEX FDS (BSV) | 2,956 | +2,956 | $228 |
BSV | 2,956 | +2,956 | $228 |
BLACKROCK MUN TARGET TERM TR | 10,959 | UNCH | $228 |
BTT | 10,959 | UNCH | $228 |
VANGUARD INDEX FDS (VTV) | 1,525 | +1,525 | $228 |
VTV | 1,525 | +1,525 | $228 |
PAYPAL HLDGS INC | 3,663 | -16,639 | $225 |
PYPL | 3,663 | -16,639 | $225 |
PARKER HANNIFIN CORP | 473 | +473 | $218 |
PH | 473 | +473 | $218 |
ADVANCED MICRO DEVICES INC | 1,444 | +1,444 | $213 |
AMD | 1,444 | +1,444 | $213 |
TRUIST FINL CORP | 5,737 | +5,737 | $212 |
TFC | 5,737 | +5,737 | $212 |
BP PLC | 5,926 | +153 | $210 |
BP | 5,926 | +153 | $210 |
MARRIOTT INTL INC NEW | 906 | +906 | $204 |
MAR | 906 | +906 | $204 |
EKSO BIONICS HLDGS INC | 51,950 | +9,285 | $130 |
EKSO | 51,950 | +9,285 | $130 |
AGEX THERAPEUTICS INC | 97,375 | +4,772 | $37 |
AGE | 97,375 | +4,772 | $37 |
ATHERSYS INC NEW | 274,738 | +239,765 | $5 |
ATHX | 274,738 | +239,765 | $5 |
CANO HEALTH INC | $0 (exited) | ||
CANO | 0 | -64,991 | $0 |
NIKE INC | 0 | -11,436 | $0 (exited) |
NKE | 0 | -11,436 | $0 |
See Summary: Strategic Wealth Investment Group LLC Top Holdings
See Details: Top 10 Stocks Held By Strategic Wealth Investment Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BCUS | +47,630 | +$1,199 |
PEP | +3,753 | +$637 |
UNH | +1,169 | +$616 |
LIN | +1,401 | +$575 |
MDLZ | +7,761 | +$562 |
VOO | +1,232 | +$538 |
DHR | +2,254 | +$521 |
MMC | +2,742 | +$520 |
TMO | +947 | +$503 |
VYMI | +7,446 | +$495 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NKE | -11,436 | -$1,093 |
CANO | -64,991 | -$16 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ATHX | +239,765 | -$10 |
SPTL | +73,891 | +$4,783 |
KHC | +33,422 | +$2,009 |
PFF | +23,929 | +$1,414 |
SPCE | +23,370 | +$217 |
ABR | +20,347 | +$309 |
KO | +20,271 | +$1,872 |
T | +20,242 | +$802 |
AAPL | +17,459 | +$6,929 |
TSN | +16,727 | +$1,374 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VVOS | -3,090,916 | +$983 |
PYPL | -16,639 | -$962 |
EPI | -4,147 | +$254 |
XT | -2,017 | +$146 |
LLY | -1,927 | -$990 |
DIA | -1,620 | +$1,247 |
DIS | -1,604 | +$909 |
SPLG | -1,133 | -$32 |
QQQ | -1,107 | +$1,018 |
Size ($ in 1000's)
At 12/31/2023: $665,329 At 09/30/2023: $551,694 Strategic Wealth Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Wealth Investment Group LLC 13F filings. Link to 13F filings: SEC filings |