Up Strategic Wealth Investment Advisors LLC Top Holdings and 13F Report (2024) About Up Strategic Wealth Investment Advisors LLCInvestment ActivityUp Strategic Wealth Investment Advisors LLC has $89.35 million in total holdings as of September 30, 2024.Up Strategic Wealth Investment Advisors LLC owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 34.31% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Up Strategic Wealth Investment Advisors LLC has purchased 60 new stocks and bought additional shares in 35 stocks.Up Strategic Wealth Investment Advisors LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $12,704,238Schwab US Large-Cap ETF $9,153,558iShares Russell 1000 ETF $6,762,215DIMENSIONAL ETF TRUST $5,280,489Apple $4,514,142 Largest New Holdings this Quarter VANGUARD MALVERN FDS $4,155,575 HoldingVanguard S&P 500 ETF $1,083,835 HoldingTesla $664,017 HoldingMeta Platforms $548,398 HoldingGilead Sciences $385,916 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 99,636 shares (about $5.26M)VANGUARD MALVERN FDS 52,476 shares (about $4.16M)NVIDIA 30,327 shares (about $3.68M)DIMENSIONAL ETF TRUST 49,811 shares (about $3.26M)Apple 6,363 shares (about $1.48M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 66,145 shares (about $2.86M)Invesco Russell 1000 Dynamic Multifactor ETF 5,811 shares (about $307.92K)Vistra 1,758 shares (about $208.39K)Invesco S&P 500 Equal Weight ETF 611 shares (about $109.47K)iShares MSCI EAFE ETF 593 shares (about $49.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUp Strategic Wealth Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$12,704,238$5,261,777 ▲70.7%240,56514.2%ETFSCHXSchwab US Large-Cap ETF$9,153,558$1,329,382 ▲17.0%134,90910.2%ETFIWBiShares Russell 1000 ETF$6,762,2150.0%21,5097.6%ETFDIMENSIONAL ETF TRUST$5,280,489$3,263,841 ▲161.8%80,5885.9%US LARGE CAP VECAAPLApple$4,514,142$1,482,579 ▲48.9%19,3745.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,167,0670.0%33,1724.7%ETFVANGUARD MALVERN FDS$4,155,575$4,155,575 ▲New Holding52,4764.7%CORE BD ETFNVDANVIDIA$4,025,736$3,682,911 ▲1,074.3%33,1504.5%Computer and TechnologyMSFTMicrosoft$2,617,085$869,636 ▲49.8%6,0822.9%Computer and TechnologyAMZNAmazon.com$1,814,855$658,304 ▲56.9%9,7402.0%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$1,624,289$307,922 ▼-15.9%30,6531.8%ETFGOOGLAlphabet$1,492,650$507,003 ▲51.4%9,0001.7%Computer and TechnologyUNHUnitedHealth Group$1,406,741$101,734 ▲7.8%2,4061.6%MedicalCOSTCostco Wholesale$1,098,399$89,539 ▲8.9%1,2391.2%Retail/WholesaleVOOVanguard S&P 500 ETF$1,083,835$1,083,835 ▲New Holding2,0541.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,015,300$109,467 ▼-9.7%5,6671.1%ETFHDHome Depot$993,551$119,534 ▲13.7%2,4521.1%Retail/WholesaleMAMastercard$968,836$171,349 ▲21.5%1,9621.1%Business ServicesVEUVanguard FTSE All-World ex-US ETF$936,0540.0%14,8581.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$875,568$8,545 ▼-1.0%1,5371.0%ETFJPMJPMorgan Chase & Co.$873,804$163,206 ▲23.0%4,1441.0%FinanceLLYEli Lilly and Company$812,867$174,439 ▲27.3%9180.9%MedicalWMTWalmart$808,712$73,967 ▲10.1%10,0150.9%Retail/WholesaleEQALInvesco Russell 1000 Equal Weight ETF$806,082$19,168 ▼-2.3%16,5690.9%ETFQQQInvesco QQQ$672,561$22,451 ▼-3.2%1,3780.8%FinanceTSLATesla$664,017$664,017 ▲New Holding2,5380.7%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$616,723$37,377 ▼-5.7%2,1780.7%ETFVVisa$581,520$113,829 ▲24.3%2,1150.7%Business ServicesPEPPepsiCo$564,056$62,238 ▲12.4%3,3170.6%Consumer StaplesGOOGAlphabet$563,096$69,885 ▲14.2%3,3680.6%Computer and TechnologyMETAMeta Platforms$548,398$548,398 ▲New Holding9580.6%Computer and TechnologyIVViShares Core S&P 500 ETF$542,788$30,571 ▼-5.3%9410.6%ETFXLFFinancial Select Sector SPDR Fund$535,184$5,438 ▼-1.0%11,8090.6%ETFIXUSiShares Core MSCI Total International Stock ETF$527,948$7,118 ▼-1.3%7,2690.6%ManufacturingPGProcter & Gamble$495,542$140,124 ▲39.4%2,8610.6%Consumer StaplesMCDMcDonald's$474,123$85,872 ▲22.1%1,5570.5%Retail/WholesaleTMOThermo Fisher Scientific$458,979$197,324 ▲75.4%7420.5%MedicalABBVAbbVie$456,772$131,324 ▲40.4%2,3130.5%MedicalIWMiShares Russell 2000 ETF$432,9450.0%1,9600.5%FinanceVIOOVanguard S&P Small-Cap 600 ETF$425,581$50,845 ▲13.6%3,9340.5%ETFSPYSPDR S&P 500 ETF Trust$398,764$14,918 ▼-3.6%6950.4%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$386,7660.0%15,4090.4%ETFGILDGilead Sciences$385,916$385,916 ▲New Holding4,6030.4%MedicalKOCoca-Cola$371,517$371,517 ▲New Holding5,1700.4%Consumer StaplesEFAiShares MSCI EAFE ETF$368,642$49,593 ▼-11.9%4,4080.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$346,151$44,953 ▲14.9%5,1130.4%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$344,026$27,236 ▲8.6%10,7240.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$341,9120.0%14,0300.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$341,5130.0%14,0540.4%ETFRTXRTX$337,552$337,552 ▲New Holding2,7860.4%AerospaceCORCencora$326,817$326,817 ▲New Holding1,4520.4%MedicalTXNTexas Instruments$323,076$54,535 ▲20.3%1,5640.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$318,727$55,078 ▲20.9%6,9500.4%FinanceJNJJohnson & Johnson$314,073$103,719 ▲49.3%1,9380.4%MedicalAVGOBroadcom$302,220$302,220 ▲New Holding1,7520.3%Computer and TechnologyANETArista Networks$297,845$297,845 ▲New Holding7760.3%Computer and TechnologyXOMExxon Mobil$289,182$289,182 ▲New Holding2,4670.3%Oils/EnergyTAT&T$289,080$289,080 ▲New Holding13,1400.3%Computer and TechnologyNEENextEra Energy$282,415$282,415 ▲New Holding3,3410.3%UtilitiesTGTTarget$276,496$60,941 ▲28.3%1,7740.3%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$262,855$2,856,810 ▼-91.6%6,0860.3%ETFACNAccenture$258,394$258,394 ▲New Holding7310.3%Computer and TechnologyVSTVistra$256,758$208,394 ▼-44.8%2,1660.3%UtilitiesWMWaste Management$254,933$20,552 ▲8.8%1,2280.3%Business ServicesUNPUnion Pacific$253,628$29,085 ▲13.0%1,0290.3%TransportationMRKMerck & Co., Inc.$237,836$61,560 ▲34.9%2,0940.3%MedicalSCHWCharles Schwab$233,641$35,775 ▲18.1%3,6050.3%FinanceCOWZPacer US Cash Cows 100 ETF$232,6510.0%4,0230.3%ETFCMCSAComcast$231,573$231,573 ▲New Holding5,5440.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$230,591$230,591 ▲New Holding5010.3%FinanceORCLOracle$229,426$229,426 ▲New Holding1,3460.3%Computer and TechnologyNKENIKE$225,244$7,868 ▲3.6%2,5480.3%Consumer DiscretionaryBRBroadridge Financial Solutions$222,987$222,987 ▲New Holding1,0370.2%Business ServicesCVXChevron$214,513$214,513 ▲New Holding1,4570.2%Oils/EnergyNFLXNetflix$204,980$204,980 ▲New Holding2890.2%Consumer DiscretionaryBLKBlackRock$201,297$201,297 ▲New Holding2120.2%FinanceCVYInvesco Zacks Multi-Asset Income ETF$200,295$200,295 ▲New Holding7,6680.2%ETFPGXInvesco Preferred ETF$175,086$28,047 ▲19.1%14,1770.2%ETFTELATELA Bio$27,8300.0%11,0000.0%MedicalIEFiShares 7-10 Year Treasury Bond ETF$0$481,820 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$371,936 ▼-100.0%00.0%ManufacturingDWMWisdomTree International Equity Fund$0$273,891 ▼-100.0%00.0%FinanceShowing 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. 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