Q1 2025 · 13F-HR
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLCholdings as filed
Filed 2025-05-15 · accession 0002011649-25-000004
$112.5M
Reported value
86
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.5M | 19.1% | 423,681 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.5M | 11.1% | 564,364 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.6M | 5.87% | 21,509 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $5.8M | 5.18% | 75,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.78% | 24,191 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.16% | 43,147 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $4.6M | 4.06% | 71,267 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 3.60% | 33,172 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.71% | 8,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.37% | 14,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.89% | 13,734 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 1.69% | 68,963 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.21% | 1,442 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.16% | 2,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.13% | 2,418 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 1.07% | 4,908 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.96% | 12,357 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.94% | 2,054 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.91% | 2,913 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.89% | 1,737 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $993,821 | 0.88% | 1,203 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $981,695 | 0.87% | 5,667 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $901,287 | 0.80% | 14,858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $859,053 | 0.76% | 2,344 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $822,056 | 0.73% | 3,172 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $819,959 | 0.73% | 1,537 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $783,051 | 0.70% | 16,569 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $737,091 | 0.66% | 1,384 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $680,872 | 0.61% | 12,772 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $660,617 | 0.59% | 3,153 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $653,982 | 0.58% | 3,906 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $649,840 | 0.58% | 4,334 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646,172 | 0.57% | 1,378 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,483 | 0.53% | 3,465 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $588,207 | 0.52% | 11,809 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $581,946 | 0.52% | 1,863 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $573,475 | 0.51% | 3,458 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $562,940 | 0.50% | 5,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,450 | 0.47% | 4,477 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $528,748 | 0.47% | 941 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $514,466 | 0.46% | 3,293 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $507,449 | 0.45% | 7,269 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $497,039 | 0.44% | 533 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $482,791 | 0.43% | 6,741 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $480,970 | 0.43% | 1,750 | Common | NONE |
| 00206R102 | T | AT&T INC | $446,287 | 0.40% | 15,781 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $432,880 | 0.38% | 3,268 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $421,863 | 0.38% | 1,517 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $398,578 | 0.35% | 801 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $391,001 | 0.35% | 1,960 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $388,777 | 0.35% | 695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $385,234 | 0.34% | 2,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $360,266 | 0.32% | 4,408 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $340,422 | 0.30% | 1,441 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,237 | 0.30% | 1,461 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,451 | 0.29% | 1,059 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $330,034 | 0.29% | 2,488 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $319,005 | 0.28% | 4,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,585 | 0.28% | 5,114 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $313,384 | 0.28% | 2,241 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $304,490 | 0.27% | 3,155 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $303,077 | 0.27% | 3,377 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $300,439 | 0.27% | 3,838 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $286,909 | 0.26% | 3,703 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $273,144 | 0.24% | 1,520 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $267,114 | 0.24% | 6,401 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $266,908 | 0.24% | 282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $251,638 | 0.22% | 763 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $250,947 | 0.22% | 1,035 | Common | NONE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $248,852 | 0.22% | 7,948 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $247,030 | 0.22% | 3,441 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246,050 | 0.22% | 6,668 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $243,673 | 0.22% | 492 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,415 | 0.22% | 901 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $240,332 | 0.21% | 473 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $226,739 | 0.20% | 3,569 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $226,575 | 0.20% | 1,475 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,556 | 0.20% | 1,421 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $220,300 | 0.20% | 4,023 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $212,919 | 0.19% | 1,813 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $212,789 | 0.19% | 683 | Common | NONE |
| 654106103 | NKE | NIKE INC | $210,881 | 0.19% | 3,322 | Common | NONE |
| 461202103 | INTU | INTUIT | $206,301 | 0.18% | 336 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $204,429 | 0.18% | 4,678 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $152,177 | 0.14% | 13,563 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $121,864 | 0.11% | 99,888 | 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.