S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Strategic Wealth Investment Group, LLC Top Holdings and 13F Report (2024)

About Strategic Wealth Investment Group, LLC

Investment Activity

  • Strategic Wealth Investment Group, LLC has $665.33 million in total holdings as of December 31, 2023.
  • Strategic Wealth Investment Group, LLC owns shares of 130 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 8.25% of the portfolio was purchased this quarter.
  • About 1.00% of the portfolio was sold this quarter.
  • This quarter, Strategic Wealth Investment Group, LLC has purchased 102 new stocks and bought additional shares in 73 stocks.
  • Strategic Wealth Investment Group, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Amazon.com
$37,376,328
Apple
$35,575,829

Largest New Holdings this Quarter

VIVOS THERAPEUTICS INC
$1,602,135 Holding
EXCHANGE LISTED FDS TR
$1,198,876 Holding
PepsiCo
$637,442 Holding
UnitedHealth Group
$615,599 Holding
Linde
$575,403 Holding

Largest Purchases this Quarter

Apple
17,459 shares (about $3.36M)
Amazon.com
15,429 shares (about $2.34M)
SPDR Portfolio Long Term Treasury ETF
73,891 shares (about $2.14M)
Microsoft
4,336 shares (about $1.63M)
VIVOS THERAPEUTICS INC
128,789 shares (about $1.60M)

Largest Sales this Quarter

Eli Lilly and Company
1,927 shares (about $1.12M)
PayPal
16,639 shares (about $1.02M)
SPDR Dow Jones Industrial Average ETF Trust
1,620 shares (about $610.53K)
Invesco QQQ
1,107 shares (about $453.34K)
Lockheed Martin
921 shares (about $417.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Wealth Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$43,933,776$1,543,383 3.6%461,4896.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,376,328$2,344,282 6.7%245,9945.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,789,632$1,272,886 3.6%77,4015.5%Finance
Apple Inc. stock logo
AAPL
Apple
$35,575,829$3,361,376 10.4%184,7815.3%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$28,824,054$2,144,317 8.0%993,2484.3%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$27,028,782$986,358 3.8%113,9404.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$21,092,679$962,563 4.8%361,6093.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$20,762,526$746,345 3.7%665,6793.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$19,925,062$1,129,153 6.0%202,1003.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,961,941$773,856 4.8%88,7272.5%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$16,084,808$610,529 -3.7%42,6802.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,855,992$1,067,543 7.2%44,7962.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$15,188,572$1,443,599 10.5%57,7202.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$14,724,166$1,194,568 8.8%249,8592.2%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$13,915,879$1,630,526 13.3%37,0062.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,171,927$1,006,316 8.3%77,4362.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,155,719$1,304,944 12.0%18,4161.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$11,728,085$1,585,805 15.6%45,0471.8%Business Services
American Express stock logo
AXP
American Express
$11,488,373$1,186,043 11.5%61,3241.7%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$11,376,153$658,920 6.1%63,6211.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,300,042$453,345 -3.9%27,5931.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,671,657$1,565,051 17.2%72,8241.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$10,150,995$144,825 -1.4%112,4271.5%Consumer Discretionary
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$9,791,637$1,235,945 14.4%264,7821.5%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$9,780,073$581,040 6.3%90,8761.5%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,433,879$305,141 3.3%153,2221.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$9,230,641$828,628 9.9%35,4131.4%Aerospace
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$8,719,542$899,076 11.5%162,2241.3%Consumer Staples
Lyft, Inc. stock logo
LYFT
Lyft
$7,473,205$223,936 3.1%498,5461.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,215,099$365,980 5.3%14,5691.1%Computer and Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$6,907,264$340,748 5.2%36,3661.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,707,949$324,035 5.1%132,7781.0%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$6,690,890$308,868 4.8%440,7701.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,581,095$482,649 7.9%11,0311.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$6,464,216$931,100 16.8%39,5241.0%Computer and Technology
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$6,040,136$481,989 8.7%79,2880.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,800,030$564,973 10.8%65,6410.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,786,938$91,497 1.6%41,4270.9%Computer and Technology
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$5,755,218$104,699 1.9%394,7340.9%Manufacturing
Waste Management, Inc. stock logo
WM
Waste Management
$5,669,825$306,085 5.7%31,6570.9%Business Services
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$5,590,626$21,630 0.4%265,9670.8%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,585,308$862,602 18.3%14,4780.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,484,177$836,208 18.0%34,9890.8%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,206,385$264,100 5.3%67,6770.8%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,171,605$138,510 2.8%137,1780.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,744,745$339,661 7.7%282,7620.7%Computer and Technology
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$3,931,469$170,028 -4.1%95,8890.6%Finance
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$3,308,213$167,204 5.3%36,3460.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,622,823$334,487 14.6%5,3870.4%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,135,216$192,182 -8.3%12,2770.3%Finance
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,965,206$120,756 -5.8%32,8250.3%Manufacturing
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$1,714,124$13,616 -0.8%52,2440.3%ETF
VIVOS THERAPEUTICS INC
$1,602,135$1,602,135 New Holding128,7890.2%COM NEW
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,601,486$64,853 4.2%3,3090.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,593,731$67,146 -4.0%17,8490.2%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,256,992$6,985 0.6%42,1100.2%ETF
EXCHANGE LISTED FDS TR
$1,198,876$1,198,876 New Holding47,6300.2%BANCREEK US LARG
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$949,072$111,278 13.3%2,6610.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$924,594$329,236 55.3%3,7210.1%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$917,743$423,499 85.7%9,4570.1%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$789,808$282,329 55.6%5,0970.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$750,320$93,975 14.3%2,5310.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$695,478$66,833 10.6%6,3790.1%Medical
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$673,795$61,511 10.0%12,6300.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$672,608$417,434 -38.3%1,4840.1%Aerospace
Ball Co. stock logo
BALL
Ball
$659,4090.0%11,4640.1%Industrial Products
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$658,097$57,257 9.5%268,6110.1%Aerospace
HP Inc. stock logo
HPQ
HP
$641,5190.0%21,3200.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$637,442$637,442 New Holding3,7530.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$615,599$615,599 New Holding1,1690.1%Medical
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$611,105$308 0.1%9,9290.1%ETF
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$584,4970.0%3,6740.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$578,554$155,279 36.7%3,6700.1%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$575,403$575,403 New Holding1,4010.1%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$572,627$1,123,678 -66.2%9820.1%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$562,129$562,129 New Holding7,7610.1%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$556,960$315,260 -36.1%1,1660.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$538,138$538,138 New Holding1,2320.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$533,987$1,318 0.2%6,4820.1%Medical
Danaher Co. stock logo
DHR
Danaher
$521,440$521,440 New Holding2,2540.1%Multi-Sector Conglomerates
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$519,527$519,527 New Holding2,7420.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$502,658$502,658 New Holding9470.1%Medical
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$495,085$495,085 New Holding7,4460.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$480,712$480,712 New Holding16,7030.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$465,629$215,567 86.2%4,6570.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$464,374$70,696 18.0%1,3400.1%Retail/Wholesale
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$464,0280.0%5,0030.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$451,348$451,348 New Holding5,5530.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$440,497$440,497 New Holding5,6050.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$413,581$29,661 7.7%2,2170.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$399,668$104,241 -20.7%2,5420.1%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$381,758$13,395 3.6%3420.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$371,481$43,862 13.4%2,4900.1%Oils/Energy
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$357,9720.0%21,0820.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$356,263$3,632 -1.0%3,2370.1%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$347,715$347,715 New Holding10,9070.1%Finance
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$339,1890.0%9,0330.1%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$334,399$2,487 -0.7%13,0420.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$332,222$332,222 New Holding1,1530.0%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$326,193$51,504 -13.6%5,2060.0%ETF

Showing largest 100 holdings. View all holdings.

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