Q3 2024 · 13F-HR
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0002011649-24-000005
$89.3M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 14.2% | 240,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 10.2% | 134,909 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.8M | 7.57% | 21,509 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5.3M | 5.91% | 80,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 5.05% | 19,374 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 4.66% | 33,172 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.2M | 4.65% | 52,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 4.51% | 33,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.93% | 6,082 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.03% | 9,740 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.82% | 30,653 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.67% | 9,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.57% | 2,406 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.23% | 1,239 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.21% | 2,054 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.14% | 5,667 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $993,551 | 1.11% | 2,452 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $968,836 | 1.08% | 1,962 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $936,054 | 1.05% | 14,858 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $875,568 | 0.98% | 1,537 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $873,804 | 0.98% | 4,144 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $812,867 | 0.91% | 918 | Common | NONE |
| 931142103 | WMT | WALMART INC | $808,712 | 0.91% | 10,015 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $806,082 | 0.90% | 16,569 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $672,561 | 0.75% | 1,378 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $664,017 | 0.74% | 2,538 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $616,723 | 0.69% | 2,178 | Common | NONE |
| 92826C839 | V | VISA INC | $581,520 | 0.65% | 2,115 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $564,056 | 0.63% | 3,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $563,096 | 0.63% | 3,368 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $548,398 | 0.61% | 958 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $542,788 | 0.61% | 941 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $535,184 | 0.60% | 11,809 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $527,948 | 0.59% | 7,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $495,542 | 0.55% | 2,861 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $474,123 | 0.53% | 1,557 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $458,979 | 0.51% | 742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $456,772 | 0.51% | 2,313 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $432,945 | 0.48% | 1,960 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $425,581 | 0.48% | 3,934 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $398,764 | 0.45% | 695 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $386,766 | 0.43% | 15,409 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $385,916 | 0.43% | 4,603 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $371,517 | 0.42% | 5,170 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $368,642 | 0.41% | 4,408 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $346,151 | 0.39% | 5,113 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $344,026 | 0.39% | 10,724 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $341,912 | 0.38% | 14,030 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $341,513 | 0.38% | 14,054 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $337,552 | 0.38% | 2,786 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $326,817 | 0.37% | 1,452 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $323,076 | 0.36% | 1,564 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $318,727 | 0.36% | 6,950 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,073 | 0.35% | 1,938 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $302,220 | 0.34% | 1,752 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $297,845 | 0.33% | 776 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,182 | 0.32% | 2,467 | Common | NONE |
| 00206R102 | T | AT&T INC | $289,080 | 0.32% | 13,140 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $282,415 | 0.32% | 3,341 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276,496 | 0.31% | 1,774 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $262,855 | 0.29% | 6,086 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,394 | 0.29% | 731 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $256,758 | 0.29% | 2,166 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,933 | 0.29% | 1,228 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $253,628 | 0.28% | 1,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $237,836 | 0.27% | 2,094 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $233,641 | 0.26% | 3,605 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $232,651 | 0.26% | 4,023 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231,573 | 0.26% | 5,544 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,591 | 0.26% | 501 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $229,426 | 0.26% | 1,346 | Common | NONE |
| 654106103 | NKE | NIKE INC | $225,244 | 0.25% | 2,548 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $222,987 | 0.25% | 1,037 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,513 | 0.24% | 1,457 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $204,980 | 0.23% | 289 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $201,297 | 0.23% | 212 | Common | NONE |
| 46137Y500 | CVY | INVESCO EXCHANGE TRADED FD T | $200,295 | 0.22% | 7,668 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $175,086 | 0.20% | 14,177 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $27,830 | 0.03% | 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.