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| Name: |
Strategic Wealth Partners Ltd. |
| City: |
INDEPENDENCE |
| State: |
OH |
| Zip: |
44131-6829 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$496.62 |
$40,622,000 |
98,947 |
3.36% |
8,670,000 |
24,693 |
0.001 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$92.83 |
$36,248,000 |
393,696 |
3% |
-1,392,000 |
833 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.01 |
$33,475,000 |
138,600 |
2.77% |
6,928,000 |
24,662 |
0.001 |
Personal Computers |
|
|
SCPB |
Spdr Series Trust Term Corp... |
4 |
- |
$30.02 |
$31,286,000 |
1,045,995 |
2.59% |
-772,000 |
-12,718 |
0.081 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$89.20 |
$28,513,000 |
348,523 |
2.36% |
-366,000 |
3,201 |
0.049 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$117.87 |
$22,354,000 |
193,194 |
1.85% |
-356,000 |
3,319 |
0.165 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$271.80 |
$20,970,000 |
88,932 |
1.74% |
8,364,000 |
15,855 |
0.002 |
Semiconductor- Broad... |
|
|
PID |
PowerShares Exchange-Traded... |
8 |
- |
$20.75 |
$18,378,000 |
951,747 |
1.52% |
-185,000 |
13,259 |
2.699 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$108.10 |
$16,927,000 |
157,356 |
1.4% |
-801,000 |
444 |
0.038 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
10 |
- |
$0.00 |
$16,890,000 |
184,495 |
1.4% |
4,908,000 |
53,989 |
0.02 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$697.28 |
$16,490,000 |
25,410 |
1.37% |
6,182,000 |
4,589 |
0.007 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$282.78 |
$16,394,000 |
59,329 |
1.36% |
5,390,000 |
7,143 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.36 |
$16,070,000 |
69,757 |
1.33% |
3,831,000 |
4,070 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$620.34 |
$15,902,000 |
26,081 |
1.32% |
704,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.36 |
$15,182,000 |
81,564 |
1.26% |
1,698,000 |
262 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$273.65 |
$14,578,000 |
44,198 |
1.21% |
4,759,000 |
8,323 |
0.005 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.15 |
$14,389,000 |
130,539 |
1.19% |
-746,000 |
-6,266 |
0.074 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$160.00 |
$13,776,000 |
101,828 |
1.14% |
3,551,000 |
17,632 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
19 |
- |
$303.33 |
$13,730,000 |
35,249 |
1.14% |
3,252,000 |
5,607 |
0.006 |
Management Services |
|
|
V |
Visa Inc |
20 |
- |
$354.55 |
$13,658,000 |
38,407 |
1.13% |
3,719,000 |
2,258 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
21 |
- |
$290.42 |
$13,237,000 |
51,072 |
1.1% |
4,889,000 |
13,310 |
0.006 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$94.94 |
$13,198,000 |
116,797 |
1.09% |
4,485,000 |
27,428 |
0.01 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
23 |
- |
$198.00 |
$12,722,000 |
65,099 |
1.05% |
3,639,000 |
15,964 |
0.015 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$777.66 |
$12,469,000 |
14,301 |
1.03% |
1,889,000 |
2,359 |
0.001 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$70.02 |
$11,833,000 |
158,945 |
0.98% |
4,222,000 |
61,259 |
0.006 |
Drug Manufacturers - ... |
|
|
LAZ |
Lazard Ltd |
26 |
- |
$34.80 |
$11,662,000 |
216,094 |
0.97% |
3,386,000 |
51,823 |
0.192 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$552.34 |
$11,621,000 |
21,685 |
0.96% |
890,000 |
-302 |
0.005 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
28 |
- |
$234.50 |
$11,558,000 |
66,481 |
0.96% |
2,969,000 |
16,078 |
0.002 |
Application Software |
|
|
PM |
Philip Morris International... |
29 |
- |
$177.72 |
$10,987,000 |
73,646 |
0.91% |
4,055,000 |
16,542 |
0.005 |
Cigarettes & Other To... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$64.72 |
$10,873,000 |
169,702 |
0.9% |
-507,000 |
-11,821 |
0.056 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
31 |
New |
$0.00 |
$10,671,000 |
100,040 |
0.88% |
10,671,000 |
100,040 |
0.062 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
32 |
- |
$40.11 |
$10,670,000 |
231,188 |
0.88% |
3,237,000 |
25,561 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$623.33 |
$10,236,000 |
16,707 |
0.85% |
1,735,000 |
1,970 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$367.50 |
$10,213,000 |
24,762 |
0.85% |
5,323,000 |
12,695 |
0.002 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
35 |
- |
$106.85 |
$9,931,000 |
82,149 |
0.82% |
1,406,000 |
14,637 |
0.009 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$236.54 |
$9,858,000 |
39,281 |
0.82% |
8,276,000 |
32,863 |
0.006 |
Railroads |
|
|
ARMK |
Aramark Holdings Corp |
37 |
- |
$42.77 |
$9,847,000 |
254,593 |
0.82% |
2,403,000 |
62,389 |
0.082 |
Food Wholesale |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$9,729,000 |
77,311 |
0.81% |
-1,462,000 |
-15,058 |
0.005 |
Conglomerates |
|
|
VFH |
Vanguard Financial VIPERS |
39 |
- |
$127.42 |
$9,626,000 |
76,183 |
0.8% |
1,457,000 |
1,854 |
0.077 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$125.26 |
$9,549,000 |
75,877 |
0.79% |
1,780,000 |
9,782 |
0.006 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$138.73 |
$9,522,000 |
75,992 |
0.79% |
3,259,000 |
18,725 |
0.013 |
Industrial Electrical... |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$71.94 |
$9,474,000 |
193,026 |
0.78% |
449,000 |
4,051 |
0.049 |
Industrial Metals & M... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$88.58 |
$9,330,000 |
101,202 |
0.77% |
1,391,000 |
13,025 |
0.008 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
44 |
- |
$72.46 |
$9,161,000 |
133,544 |
0.76% |
711,000 |
33,580 |
0.007 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.13 |
$9,146,000 |
344,359 |
0.76% |
3,249,000 |
77,396 |
0.015 |
Gas Utilities |
|
|
SYK |
Stryker Corp |
46 |
- |
$389.50 |
$9,066,000 |
23,345 |
0.75% |
2,320,000 |
4,671 |
0.006 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$221.25 |
$8,294,000 |
36,678 |
0.69% |
-5,438,000 |
-25,488 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$239.80 |
$8,169,000 |
39,794 |
0.68% |
2,018,000 |
10,038 |
0.006 |
Conglomerates |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
49 |
- |
$0.00 |
$8,163,000 |
82,247 |
0.68% |
-792,000 |
-7,682 |
0.068 |
N/A |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.77 |
$8,038,000 |
41,550 |
0.67% |
690,000 |
4,343 |
0.002 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$157.80 |
$7,922,000 |
48,024 |
0.66% |
112,000 |
8,052 |
0.01 |
Drugs - Generic |
|
|
C |
Citigroup Inc |
52 |
- |
$85.57 |
$7,920,000 |
96,470 |
0.66% |
3,661,000 |
28,430 |
0.005 |
Domestic Money Center... |
|
|
ROP |
Roper Industries Inc |
53 |
- |
$564.59 |
$7,919,000 |
13,811 |
0.66% |
555,000 |
577 |
0.013 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
54 |
- |
$781.48 |
$7,877,000 |
13,491 |
0.65% |
1,247,000 |
2,815 |
0.005 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$298.03 |
$7,763,000 |
31,749 |
0.64% |
2,438,000 |
8,092 |
0.016 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$116.31 |
$7,519,000 |
65,977 |
0.62% |
1,688,000 |
15,402 |
0.009 |
Electric Utilities |
|
|
AIT |
Applied Industrial Technolo... |
57 |
New |
$247.66 |
$7,467,000 |
28,378 |
0.62% |
7,467,000 |
28,378 |
0.073 |
Industrial Equipment ... |
|
|
STX |
Seagate Technology |
58 |
- |
$144.47 |
$7,446,000 |
73,378 |
0.62% |
3,809,000 |
40,169 |
0.032 |
Data Storage Devices |
|
|
SYY |
SYSCO Corp |
59 |
- |
$76.53 |
$7,383,000 |
102,729 |
0.61% |
1,408,000 |
26,188 |
0.02 |
Food Wholesale |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
60 |
New |
$54.96 |
$7,097,000 |
128,638 |
0.59% |
7,097,000 |
128,638 |
0.143 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$27.32 |
$7,044,000 |
252,944 |
0.58% |
-142,000 |
167,933 |
0.084 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$307.70 |
$7,013,000 |
13,202 |
0.58% |
3,305,000 |
6,860 |
0.001 |
Health Care Plans |
|
|
DKS |
Dicks Sporting Goods Inc |
63 |
New |
$207.67 |
$6,842,000 |
28,203 |
0.57% |
6,842,000 |
28,203 |
0.032 |
Sporting Goods Stores |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.06 |
$6,792,000 |
165,494 |
0.56% |
2,555,000 |
71,155 |
0.004 |
Telecom Services - Do... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
New |
$0.00 |
$6,662,000 |
64,721 |
0.55% |
6,662,000 |
64,721 |
0.161 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
66 |
New |
$0.00 |
$6,579,000 |
91,130 |
0.54% |
6,579,000 |
91,130 |
0.158 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
67 |
- |
$102.01 |
$6,570,000 |
51,098 |
0.54% |
5,902,000 |
46,814 |
0.01 |
Discount, Variety Stores |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
68 |
- |
$99.90 |
$6,549,000 |
65,520 |
0.54% |
5,230,000 |
52,371 |
0.073 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
69 |
New |
$54.42 |
$6,403,000 |
123,854 |
0.53% |
6,403,000 |
123,854 |
0.138 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
70 |
- |
$19.36 |
$5,950,000 |
252,962 |
0.49% |
838,000 |
-11,074 |
0.045 |
N/A |
|
|
VMC |
Vulcan Materials Co |
71 |
- |
$266.45 |
$5,927,000 |
22,006 |
0.49% |
1,592,000 |
4,696 |
0.017 |
General Building Mate... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$170.80 |
$5,681,000 |
34,471 |
0.47% |
2,417,000 |
14,304 |
0.01 |
REIT - Diversified |
|
|
MTCH |
Match Group, Inc. |
73 |
- |
$107.05 |
$5,591,000 |
164,379 |
0.46% |
3,130,000 |
99,339 |
0.059 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
74 |
- |
$0.00 |
$5,574,000 |
94,026 |
0.46% |
512,000 |
8,970 |
0.01 |
N/A |
|
|
CPAY |
Corpay Inc |
75 |
- |
$332.13 |
$5,546,000 |
15,055 |
0.46% |
405,000 |
-1,382 |
0.021 |
Business Services |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$175.16 |
$5,433,000 |
28,916 |
0.45% |
633,000 |
205 |
0 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
77 |
- |
$43.69 |
$5,418,000 |
118,509 |
0.45% |
-448,000 |
-10,387 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$477.47 |
$5,288,000 |
11,005 |
0.44% |
135,000 |
-190 |
0.001 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$1,075.02 |
$5,192,000 |
5,297 |
0.43% |
1,680,000 |
1,598 |
0.004 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$304.16 |
$4,696,000 |
17,373 |
0.39% |
372,000 |
-418 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$985.84 |
$4,502,000 |
4,181 |
0.37% |
841,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$97.48 |
$4,191,000 |
52,196 |
0.35% |
981,000 |
9,489 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$238.54 |
$4,005,000 |
10,246 |
0.33% |
2,777,000 |
5,722 |
0.008 |
Textile - Apparel Clo... |
|
|
META |
Meta Platforms Inc |
84 |
- |
$720.67 |
$3,953,000 |
5,426 |
0.33% |
2,380,000 |
2,678 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$297.00 |
$3,709,000 |
12,491 |
0.31% |
-266,000 |
153 |
0.002 |
Biotechnology |
|
|
PAYC |
Paycom Software, Inc. |
86 |
- |
$233.97 |
$3,073,000 |
14,495 |
0.25% |
80,000 |
-3,476 |
0.025 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
87 |
- |
$13.90 |
$3,038,000 |
206,365 |
0.25% |
-158,000 |
-15,700 |
0.269 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
88 |
- |
$316.98 |
$2,970,000 |
9,658 |
0.25% |
-2,000 |
-1,300 |
0.001 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$75.03 |
$2,947,000 |
38,477 |
0.24% |
404,000 |
5,889 |
0.003 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$2,883,000 |
123,420 |
0.24% |
468,000 |
1,013 |
0.1 |
N/A |
|
|
GPN |
Global Payments Inc |
91 |
- |
$127.47 |
$2,779,000 |
26,690 |
0.23% |
-77,000 |
-1,199 |
0.009 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$203.99 |
$2,630,000 |
13,026 |
0.22% |
61,000 |
5,509 |
0.004 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$2,579,000 |
7,245 |
0.21% |
1,016,000 |
1,272 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$139.71 |
$2,367,000 |
20,075 |
0.2% |
1,639,000 |
495 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$205.97 |
$2,352,000 |
11,494 |
0.19% |
195,000 |
605 |
0.003 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$137.82 |
$2,334,000 |
20,874 |
0.19% |
-972,000 |
722 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$2,296,000 |
21,855 |
0.19% |
653,000 |
1,508 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$235.97 |
$2,182,000 |
8,233 |
0.18% |
-57,000 |
-2,619 |
0.001 |
Wireless Communications |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$2,126,000 |
13,247 |
0.18% |
264,000 |
1,090 |
0.002 |
Asset Management |
|
|
PRMB |
Primo Brands Corp |
100 |
New |
$30.44 |
$2,048,000 |
61,044 |
0.17% |
2,048,000 |
61,044 |
0.019 |
N/A |
|
