Strategic Wealth Investment Group, LLC Top Holdings and 13F Report (2024) About Strategic Wealth Investment Group, LLCInvestment ActivityStrategic Wealth Investment Group, LLC has $933.33 million in total holdings as of September 30, 2024.Strategic Wealth Investment Group, LLC owns shares of 129 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 29.84% of the portfolio was purchased this quarter.About 18.98% of the portfolio was sold this quarter.This quarter, Strategic Wealth Investment Group, LLC has purchased 135 new stocks and bought additional shares in 57 stocks.Strategic Wealth Investment Group, LLC sold shares of 54 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR Portfolio Long Term Treasury ETF $70,010,095SPDR Portfolio Intermediate Term Treasury ETF $43,571,979Apple $41,135,647EXCHANGE LISTED FDS TR $40,921,044SPDR S&P 500 ETF Trust $40,449,886 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $43,571,979 HoldingEXCHANGE LISTED FDS TR $6,327,429 HoldingUtilities Select Sector SPDR Fund $6,228,662 HoldingAlbemarle $1,082,794 HoldingAlibaba Group $1,073,285 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 1,499,896 shares (about $43.57M)SPDR Portfolio Long Term Treasury ETF 898,755 shares (about $26.22M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 245,197 shares (about $22.43M)EXCHANGE LISTED FDS TR 681,212 shares (about $20.75M)Broadcom 107,805 shares (about $18.05M) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 349,620 shares (about $20.59M)iShares 0-5 Year TIPS Bond ETF 186,589 shares (about $18.91M)Vanguard Total Stock Market ETF 58,929 shares (about $16.53M)Apple 49,433 shares (about $11.18M)ProShares S&P 500 Aristocrats ETF 100,586 shares (about $10.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Wealth Investment Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTLSPDR Portfolio Long Term Treasury ETF$70,010,095$26,216,681 ▲59.9%2,400,0727.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$43,571,979$43,571,979 ▲New Holding1,499,8964.7%ETFAAPLApple$41,135,647$11,182,249 ▼-21.4%181,8474.4%Computer and TechnologyEXCHANGE LISTED FDS TR$40,921,044$20,751,424 ▲102.9%1,343,3254.4%BANCREEK US LARGSPYSPDR S&P 500 ETF Trust$40,449,886$4,094,060 ▼-9.2%71,1374.3%FinanceAMZNAmazon.com$38,333,203$10,223,619 ▼-21.1%207,0614.1%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$35,300,713$12,039,436 ▲51.8%421,4003.8%ETFMSFTMicrosoft$28,615,128$11,215,935 ▲64.5%68,0203.1%Computer and TechnologyMETAMeta Platforms$24,943,784$5,355,391 ▲27.3%43,2702.7%Computer and TechnologyGLDSPDR Gold Shares$23,763,259$1,133,490 ▲5.0%96,7522.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$23,542,429$22,425,703 ▲2,008.2%257,4072.5%ETFNVDANVIDIA$23,211,150$10,483,078 ▲82.4%198,3862.5%Computer and TechnologyJPMJPMorgan Chase & Co.$21,045,224$5,958,617 ▲39.5%101,6482.3%FinanceAVGOBroadcom$18,078,179$18,054,063 ▲74,864.6%107,9491.9%Computer and TechnologyPGProcter & Gamble$17,439,199$514,450 ▲3.0%100,7811.9%Consumer StaplesGOOGLAlphabet$16,893,684$6,564,200 ▲63.5%101,1661.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$16,826,513$16,534,427 ▼-49.6%59,9701.8%ETFVVisa$15,614,277$579,355 ▲3.9%56,2471.7%Business ServicesCRMSalesforce$13,776,870$1,375,737 ▼-9.1%50,8621.5%Computer and TechnologyLINDE PLC$13,745,803$6,039,470 ▲78.4%28,9371.5%SHSMMCMarsh & McLennan Companies$13,312,480$5,616,805 ▲73.0%59,7531.4%FinanceTMOThermo Fisher Scientific$13,285,553$6,184,601 ▲87.1%21,6751.4%MedicalBABoeing$12,788,473$4,803,928 ▲60.2%82,9241.4%AerospacePFFiShares Preferred and Income Securities ETF$12,369,817$3,140,771 ▲34.0%372,2481.3%ETFUBERUber Technologies$12,309,363$4,015,196 ▲48.4%165,8051.3%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$11,723,496$1,717,273 ▲17.2%400,5291.3%ManufacturingCOSTCostco Wholesale$11,055,248$6,082,141 ▼-35.5%12,6001.2%Retail/WholesaleAXPAmerican Express$10,994,505$746,164 ▲7.3%40,9331.2%FinanceLMTLockheed Martin$10,814,295$1,283,247 ▲13.5%17,8491.2%AerospaceJNJJohnson & Johnson$10,745,435$2,732,769 ▲34.1%66,3341.2%MedicalVYMIVanguard International High Dividend Yield ETF$10,562,372$231,540 ▼-2.1%144,4721.1%ETFIBMInternational Business Machines$10,452,206$5,486,361 ▼-34.4%47,6511.1%Computer and TechnologyMDLZMondelez International$10,187,341$2,930,835 ▲40.4%139,5721.1%Consumer StaplesDHRDanaher$10,134,954$2,463,931 ▲32.1%36,9131.1%Multi-Sector ConglomeratesQQQInvesco QQQ$10,133,757$1,117,524 ▼-9.9%21,0561.1%FinanceVNQVanguard Real Estate ETF$10,130,801$1,241,814 ▼-10.9%104,6681.1%ETFGSThe Goldman Sachs Group$10,126,253$1,578,811 ▲18.5%20,6591.1%FinancePEPPepsiCo$10,081,647$2,772,599 ▲37.9%58,8261.1%Consumer StaplesABBVAbbVie$10,028,598$2,577,218 ▲34.6%50,9171.1%MedicalUNHUnitedHealth Group$9,866,424$2,644,073 ▲36.6%16,9151.1%MedicalDUKDuke Energy$9,465,700$1,613,839 ▲20.6%81,4461.0%UtilitiesIXCiShares Global Energy ETF$9,019,644$3,110,504 ▲52.6%218,1821.0%ETFTXNTexas Instruments$6,990,627$268,529 ▲4.0%34,6760.7%Computer and TechnologyWMWaste Management$6,796,687$712,792 ▲11.7%32,6870.7%Business ServicesVICIVICI Properties$6,793,087$357,947 ▲5.6%207,2960.7%FinanceGDGeneral Dynamics$6,734,969$5,192,137 ▲336.5%22,0580.7%AerospaceAMGNAmgen$6,609,142$619,177 ▲10.3%20,6330.7%MedicalEXCHANGE LISTED FDS TR$6,327,429$6,327,429 ▲New Holding232,6910.7%BANCREEK INT LCXLUUtilities Select Sector SPDR Fund$6,228,662$6,228,662 ▲New Holding76,4910.7%ETFMRKMerck & Co., Inc.$6,171,004$5,459,967 ▲767.9%53,7830.7%MedicalUPSUnited Parcel Service$4,368,048$4,078,453 ▲1,408.3%32,7760.5%TransportationEPIWisdomTree India Earnings Fund$3,659,517$95,734 ▼-2.5%73,0880.4%FinanceMOOVanEck Agribusiness ETF$3,030,890$4,221,820 ▼-58.2%40,2030.3%ETFVAWVanguard Materials ETF$2,989,745$5,045,182 ▼-62.8%14,1950.3%ETFVGSHVanguard Short-Term Treasury Index ETF$2,954,662$20,585,658 ▼-87.4%50,1810.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$2,892,661$18,910,996 ▼-86.7%28,5410.3%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$2,629,234$1,804,258 ▼-40.7%23,0200.3%ETFARKKARK Innovation ETF$2,328,072$426,842 ▲22.5%50,4130.2%ETFXTiShares Exponential Technologies ETF$2,167,810$70,112 ▼-3.1%36,0520.2%ManufacturingBLOKAmplify Transformational Data Sharing ETF$2,167,186$88,585 ▲4.3%59,3750.2%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,051,517$161,154 ▲8.5%61,4230.2%ManufacturingNFLXNetflix$1,516,061$41,662 ▼-2.7%2,1470.2%Consumer DiscretionaryTIPiShares TIPS Bond ETF$1,416,878$9,682,885 ▼-87.2%12,7980.2%ETFTSLATesla$1,391,502$9,805 ▼-0.7%5,3930.1%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$1,367,998$10,729,158 ▼-88.7%12,8250.1%ETFVUGVanguard Growth ETF$1,340,598$665,185 ▲98.5%3,5390.1%ETFHLIHoulihan Lokey$1,293,158$9,895 ▲0.8%8,1030.1%FinanceKOCoca-Cola$1,275,813$6,624,747 ▼-83.9%17,7910.1%Consumer StaplesDOXAmdocs$1,134,542$132,818 ▲13.3%12,9840.1%Computer and TechnologyWSTWest Pharmaceutical Services$1,124,850$324,384 ▲40.5%3,7520.1%MedicalDISWalt Disney$1,116,255$5,415,845 ▼-82.9%11,8690.1%Consumer DiscretionarySTESTERIS$1,100,385$64,839 ▲6.3%4,6670.1%MedicalMSCIMSCI$1,087,108$133,010 ▲13.9%1,8880.1%Computer and TechnologyALBAlbemarle$1,082,794$1,082,794 ▲New Holding11,4800.1%Basic MaterialsBABAAlibaba Group$1,073,285$1,073,285 ▲New Holding9,5200.1%Retail/WholesaleTDGTransDigm Group$1,022,404$25,847 ▲2.6%7120.1%AerospaceYINNDirexion Daily FTSE China Bull 3X Shares$964,997$964,997 ▲New Holding23,2810.1%ETFABRArbor Realty Trust$959,647$5,777,603 ▼-85.8%61,9930.1%FinanceBIDUBaidu$953,591$507,950 ▲114.0%8,6470.1%Computer and TechnologyCSCOCisco Systems$943,969$5,425,594 ▼-85.2%17,8990.1%Computer and TechnologyADBEAdobe$810,514$5,924,998 ▼-88.0%1,6120.1%Computer and TechnologyKHCKraft Heinz$804,688$6,552,123 ▼-89.1%22,8800.1%Consumer StaplesXOMExxon Mobil$782,557$197,648 ▼-20.2%6,5250.1%Oils/EnergyBALLBall$775,0810.0%11,4640.1%Industrial ProductsWMTWalmart$767,184$27,063 ▼-3.4%9,4400.1%Retail/WholesaleLLYEli Lilly and Company$754,869$66,372 ▼-8.1%8530.1%MedicalHPQHP$741,0830.0%21,3200.1%Computer and TechnologySNPSSynopsys$660,086$137,766 ▲26.4%1,3320.1%Computer and TechnologySNOWSnowflake$650,798$19,290 ▲3.1%5,9040.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$629,250$629,250 ▲New Holding3,1950.1%ETFMCDMcDonald's$614,899$14,842 ▼-2.4%2,0300.1%Retail/WholesaleBRK.BBerkshire Hathaway$606,983$552,094 ▼-47.6%1,3270.1%FinanceMDTMedtronic$581,850$1,890 ▼-0.3%6,4650.1%MedicalSPGMSPDR Portfolio MSCI Global Stock Market ETF$567,147$567,147 ▲New Holding8,8210.1%ETFVGTVanguard Information Technology ETF$510,358$1,697,955 ▼-76.9%8930.1%ETFVOOVanguard S&P 500 ETF$500,262$41,296 ▲9.0%9570.1%ETFHDHome Depot$481,548$20,457 ▼-4.1%1,1770.1%Retail/WholesaleHPEHewlett Packard Enterprise$422,441$1,855 ▲0.4%21,1750.0%Computer and TechnologyVOVanguard Mid-Cap ETF$420,691$147,229 ▼-25.9%1,6030.0%ETFTANInvesco Solar ETF$404,620$1,369,086 ▼-77.2%9,4830.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
