Q1 2024 · 13F-HR
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-05-15 · accession 0002011649-24-000002
$61.1M
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.2M | 11.7% | 115,316 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 11.6% | 140,929 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.2M | 10.1% | 21,509 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.8M | 6.26% | 33,172 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.0M | 4.96% | 72,231 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 4.17% | 2,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 3.65% | 13,011 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.0M | 3.29% | 36,464 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $1.9M | 3.15% | 30,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.80% | 4,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 1.83% | 6,207 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.81% | 2,232 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.74% | 6,278 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $896,977 | 1.47% | 5,943 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $871,422 | 1.43% | 14,858 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $863,533 | 1.41% | 1,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $833,733 | 1.36% | 1,138 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $827,426 | 1.35% | 2,157 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $783,521 | 1.28% | 16,963 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $777,736 | 1.27% | 1,615 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $675,011 | 1.10% | 3,370 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $632,271 | 1.03% | 1,424 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $600,369 | 0.98% | 2,310 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $560,784 | 0.92% | 721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $547,487 | 0.90% | 9,099 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $522,576 | 0.85% | 994 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $516,455 | 0.84% | 2,951 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $502,450 | 0.82% | 11,929 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $499,925 | 0.82% | 7,367 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $481,820 | 0.79% | 5,090 | Common | NONE |
| 92826C839 | V | VISA INC | $474,716 | 0.78% | 1,701 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $449,167 | 0.73% | 2,950 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $412,188 | 0.67% | 1,960 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $399,380 | 0.65% | 5,001 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $382,298 | 0.63% | 15,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $377,134 | 0.62% | 721 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $371,936 | 0.61% | 4,548 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $359,487 | 0.59% | 1,275 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $351,596 | 0.58% | 3,464 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $335,188 | 0.55% | 14,054 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $333,914 | 0.55% | 14,030 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332,994 | 0.54% | 2,052 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $305,039 | 0.50% | 9,875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $300,101 | 0.49% | 1,648 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $281,756 | 0.46% | 4,449 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $273,891 | 0.45% | 4,998 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $273,307 | 0.45% | 3,924 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $245,852 | 0.40% | 423 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $245,082 | 0.40% | 1,383 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,647 | 0.39% | 1,129 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $236,169 | 0.39% | 5,749 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $233,777 | 0.38% | 4,023 | Common | NONE |
| 654106103 | NKE | NIKE INC | $231,097 | 0.38% | 2,459 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $226,473 | 0.37% | 1,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $224,043 | 0.37% | 911 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $220,855 | 0.36% | 3,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,331 | 0.34% | 1,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,775 | 0.34% | 1,552 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $141,444 | 0.23% | 11,906 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $62,370 | 0.10% | 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.