Q4 2023 · 13F-HR
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-02-13 · accession 0002011649-24-000001
$54.8M
Reported value
58
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 12.2% | 139,054 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.0M | 10.9% | 106,177 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.5M | 10.1% | 21,084 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 6.51% | 33,902 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 5.46% | 70,602 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 4.61% | 13,136 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.9M | 3.56% | 37,922 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 2.79% | 4,065 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 2.59% | 2,863 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $1.2M | 2.25% | 21,931 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 2.14% | 2,232 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $990,669 | 1.81% | 6,278 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $959,043 | 1.75% | 21,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $943,092 | 1.72% | 6,207 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $834,129 | 1.52% | 14,858 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $830,178 | 1.51% | 5,943 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $768,681 | 1.40% | 1,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $751,172 | 1.37% | 1,138 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $747,509 | 1.36% | 2,157 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $688,814 | 1.26% | 1,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $573,237 | 1.05% | 3,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $567,194 | 1.03% | 2,391 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $501,198 | 0.91% | 2,951 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $490,626 | 0.90% | 5,090 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $478,340 | 0.87% | 7,367 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,153 | 0.87% | 3,033 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $464,396 | 0.85% | 1,134 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $451,838 | 0.82% | 946 | Common | NONE |
| 92826C839 | V | VISA INC | $448,844 | 0.82% | 1,724 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $448,531 | 0.82% | 11,929 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $422,342 | 0.77% | 5,148 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $415,744 | 0.76% | 2,950 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $394,882 | 0.72% | 13,119 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $393,392 | 0.72% | 1,960 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $390,234 | 0.71% | 669 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $381,527 | 0.70% | 15,409 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $378,051 | 0.69% | 1,275 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $361,647 | 0.66% | 3,646 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $335,891 | 0.61% | 14,054 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $335,738 | 0.61% | 14,030 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $327,547 | 0.60% | 4,347 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $302,678 | 0.55% | 2,065 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $285,359 | 0.52% | 4,610 | Common | NONE |
| 654106103 | NKE | NIKE INC | $266,974 | 0.49% | 2,459 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $262,445 | 0.48% | 4,998 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $255,391 | 0.47% | 1,648 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $230,163 | 0.42% | 5,724 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228,771 | 0.42% | 431 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,760 | 0.41% | 911 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $221,598 | 0.40% | 1,300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $214,588 | 0.39% | 3,119 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $209,156 | 0.38% | 4,023 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $203,449 | 0.37% | 1,298 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $202,204 | 0.37% | 1,129 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $201,525 | 0.37% | 1,415 | Common | NONE |
| 00206R102 | T | AT&T INC | $170,418 | 0.31% | 10,156 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $140,519 | 0.26% | 12,251 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $72,820 | 0.13% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.