Q2 2024 · 13F-HR
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-08-12 · accession 0002011649-24-000003
$66.0M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.3M | 12.6% | 129,522 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 11.7% | 156,509 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.4M | 9.69% | 21,509 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 5.97% | 33,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 5.20% | 27,771 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.3M | 4.94% | 78,532 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 4.38% | 13,725 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $2.2M | 3.33% | 35,448 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.99% | 4,422 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 2.37% | 29,797 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.89% | 6,471 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.77% | 6,433 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 1.73% | 2,237 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $966,439 | 1.46% | 1,137 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $930,975 | 1.41% | 5,667 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $871,274 | 1.32% | 14,858 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $822,418 | 1.25% | 1,537 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $783,501 | 1.19% | 1,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $772,475 | 1.17% | 2,244 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $739,790 | 1.12% | 16,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $717,012 | 1.09% | 3,545 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $660,214 | 1.00% | 1,378 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $652,950 | 0.99% | 721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $616,094 | 0.93% | 9,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $582,637 | 0.88% | 2,178 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $570,437 | 0.86% | 3,110 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $514,944 | 0.78% | 941 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $491,094 | 0.74% | 7,269 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $490,832 | 0.74% | 2,976 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $485,468 | 0.74% | 11,809 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $477,597 | 0.72% | 7,276 | Common | NONE |
| 92826C839 | V | VISA INC | $469,822 | 0.71% | 1,790 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $442,684 | 0.67% | 4,727 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $397,665 | 0.60% | 1,960 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $391,722 | 0.59% | 2,375 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $386,359 | 0.59% | 3,934 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $383,068 | 0.58% | 15,409 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $378,233 | 0.57% | 695 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $371,345 | 0.56% | 4,548 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $353,464 | 0.54% | 1,387 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $345,279 | 0.52% | 4,408 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $334,767 | 0.51% | 14,054 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $332,932 | 0.50% | 14,030 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $332,394 | 0.50% | 10,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $321,257 | 0.49% | 1,873 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $315,166 | 0.48% | 5,113 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $296,001 | 0.45% | 6,950 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $252,889 | 0.38% | 1,300 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $249,956 | 0.38% | 452 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $247,671 | 0.38% | 1,673 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240,861 | 0.36% | 1,129 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,735 | 0.36% | 3,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $223,918 | 0.34% | 1,532 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $219,214 | 0.33% | 4,023 | Common | NONE |
| 00206R102 | T | AT&T INC | $218,370 | 0.33% | 11,427 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,542 | 0.33% | 2,157 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,692 | 0.33% | 3,373 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $206,123 | 0.31% | 911 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $163,745 | 0.25% | 14,177 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $51,700 | 0.08% | 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.