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| Name: |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.71 |
$7,156,000 |
115,316 |
11.71% |
1,168,000 |
9,139 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$7,070,000 |
140,929 |
11.57% |
409,000 |
1,875 |
0.006 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$290.30 |
$6,195,000 |
21,509 |
10.14% |
666,000 |
425 |
0.016 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$116.23 |
$3,825,000 |
33,172 |
6.26% |
257,000 |
-730 |
0.009 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$3,030,000 |
72,231 |
4.96% |
36,000 |
1,629 |
0.08 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,139.01 |
$2,551,000 |
2,823 |
4.17% |
1,133,000 |
-40 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.99 |
$2,231,000 |
13,011 |
3.65% |
-298,000 |
-125 |
0 |
Personal Computers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
8 |
- |
$0.00 |
$2,014,000 |
36,464 |
3.3% |
64,000 |
-1,458 |
0.041 |
N/A |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
9 |
- |
$0.00 |
$1,928,000 |
30,777 |
3.15% |
697,000 |
8,846 |
0.342 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.32 |
$1,709,000 |
4,061 |
2.8% |
180,000 |
-4 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.15 |
$1,120,000 |
6,207 |
1.83% |
177,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$503.68 |
$1,104,000 |
2,232 |
1.81% |
-71,000 |
0 |
0 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$164.79 |
$1,063,000 |
6,278 |
1.74% |
72,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.40 |
$897,000 |
5,943 |
1.47% |
67,000 |
0 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$871,000 |
14,858 |
1.43% |
37,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$541.23 |
$864,000 |
1,552 |
1.41% |
95,000 |
37 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$813.17 |
$834,000 |
1,138 |
1.36% |
83,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
18 |
- |
$328.70 |
$827,000 |
2,157 |
1.35% |
79,000 |
0 |
0 |
Home Improvement Stores |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
19 |
- |
$45.10 |
$784,000 |
16,963 |
1.28% |
-175,000 |
-4,784 |
0.121 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
- |
$445.08 |
$778,000 |
1,615 |
1.27% |
89,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$199.50 |
$675,000 |
3,370 |
1.1% |
102,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$459.68 |
$632,000 |
1,424 |
1.03% |
168,000 |
290 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.87 |
$600,000 |
2,310 |
0.98% |
33,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$807.86 |
$561,000 |
721 |
0.92% |
171,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$547,000 |
9,099 |
0.89% |
69,000 |
6,066 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$532.56 |
$523,000 |
994 |
0.86% |
71,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$173.38 |
$516,000 |
2,951 |
0.84% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
28 |
- |
$41.15 |
$502,000 |
11,929 |
0.82% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$69.36 |
$500,000 |
7,367 |
0.82% |
22,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$92.36 |
$482,000 |
5,090 |
0.79% |
-9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
31 |
- |
$270.98 |
$475,000 |
1,701 |
0.78% |
26,000 |
-23 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.02 |
$449,000 |
2,950 |
0.73% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$205.16 |
$412,000 |
1,960 |
0.67% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.02 |
$399,000 |
5,001 |
0.65% |
71,000 |
654 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
35 |
- |
$24.80 |
$382,000 |
15,409 |
0.63% |
0 |
0 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
New |
$529.81 |
$377,000 |
721 |
0.62% |
377,000 |
721 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.30 |
$372,000 |
4,548 |
0.61% |
-50,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$253.54 |
$359,000 |
1,275 |
0.59% |
-19,000 |
0 |
0 |
Restaurants |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
39 |
- |
$99.49 |
$352,000 |
3,464 |
0.58% |
-10,000 |
-182 |
0.026 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
40 |
- |
$0.00 |
$335,000 |
14,054 |
0.55% |
-1,000 |
0 |
0.016 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
- |
$0.00 |
$334,000 |
14,030 |
0.55% |
-2,000 |
0 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.11 |
$333,000 |
2,052 |
0.54% |
30,000 |
-13 |
0 |
Cleaning Products |
|
|
QAI |
Index IQ ETF Trust |
43 |
- |
$30.93 |
$305,000 |
9,875 |
0.5% |
-90,000 |
-3,244 |
0.042 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$155.34 |
$300,000 |
1,648 |
0.49% |
45,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
45 |
- |
$64.17 |
$282,000 |
4,449 |
0.46% |
-3,000 |
-161 |
0.003 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
46 |
- |
$53.85 |
$274,000 |
4,998 |
0.45% |
12,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
47 |
New |
$106.20 |
$273,000 |
3,924 |
0.45% |
273,000 |
3,924 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.57 |
$246,000 |
423 |
0.4% |
17,000 |
-8 |
0 |
Medical Laboratories ... |
|
|
TGT |
Target Corp |
49 |
- |
$147.10 |
$245,000 |
1,383 |
0.4% |
43,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
50 |
- |
$206.46 |
$241,000 |
1,129 |
0.39% |
39,000 |
0 |
0 |
Waste Management |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.96 |
$236,000 |
5,749 |
0.39% |
6,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$234,000 |
4,023 |
0.38% |
25,000 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
53 |
- |
$92.00 |
$231,000 |
2,459 |
0.38% |
-36,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$199.60 |
$226,000 |
1,300 |
0.37% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$229.01 |
$224,000 |
911 |
0.37% |
0 |
0 |
0 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$70.79 |
$221,000 |
3,053 |
0.36% |
6,000 |
-66 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
58 |
New |
$131.20 |
$205,000 |
1,552 |
0.34% |
205,000 |
1,552 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$144.38 |
$205,000 |
1,298 |
0.34% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Invesco Preferred ETF |
59 |
- |
$11.44 |
$141,000 |
11,906 |
0.23% |
0 |
-345 |
0.003 |
Closed - End Fund - Debt |
|
|
TELA |
Tela Bio, Inc. |
60 |
- |
$5.74 |
$62,000 |
11,000 |
0.1% |
-11,000 |
0 |
0.045 |
N/A |
|
|
T |
AT&T Corp |
61 |
Closed |
$17.27 |
$0 |
0 |
0% |
-170,000 |
-10,156 |
0 |
Long Distance Carriers |
|
