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| Name: |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$21,536,000 |
423,681 |
19.15% |
5,464,000 |
87,585 |
0.019 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$24.70 |
$12,461,000 |
564,364 |
11.08% |
3,071,000 |
159,269 |
0.02 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$342.67 |
$6,598,000 |
21,509 |
5.87% |
-331,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
4 |
- |
$0.00 |
$5,828,000 |
75,274 |
5.18% |
1,899,000 |
23,451 |
0.167 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$211.16 |
$5,374,000 |
24,191 |
4.78% |
-413,000 |
1,083 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$4,676,000 |
43,147 |
4.16% |
-621,000 |
3,706 |
0 |
Semiconductor - Speci... |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
7 |
- |
$0.00 |
$4,570,000 |
71,267 |
4.06% |
-890,000 |
-12,363 |
0.792 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$136.39 |
$4,047,000 |
33,172 |
3.6% |
-220,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$3,053,000 |
8,132 |
2.71% |
-354,000 |
49 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$225.02 |
$2,669,000 |
14,028 |
2.37% |
-47,000 |
1,648 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$180.19 |
$2,124,000 |
13,734 |
1.89% |
-135,000 |
1,799 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
New |
$30.19 |
$1,901,000 |
68,963 |
1.69% |
1,901,000 |
68,963 |
0.026 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$970.33 |
$1,364,000 |
1,442 |
1.21% |
126,000 |
91 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$550.18 |
$1,301,000 |
2,374 |
1.16% |
138,000 |
165 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$304.10 |
$1,266,000 |
2,418 |
1.13% |
151,000 |
214 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$286.86 |
$1,204,000 |
4,908 |
1.07% |
5,000 |
-95 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$1,085,000 |
12,357 |
0.96% |
45,000 |
849 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$573.22 |
$1,056,000 |
2,054 |
0.94% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$347.93 |
$1,021,000 |
2,913 |
0.91% |
212,000 |
353 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
20 |
- |
$717.51 |
$1,001,000 |
1,737 |
0.89% |
76,000 |
158 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$793.01 |
$994,000 |
1,203 |
0.88% |
437,000 |
482 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$184.42 |
$982,000 |
5,667 |
0.87% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$901,000 |
14,858 |
0.8% |
48,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
24 |
- |
$370.07 |
$859,000 |
2,344 |
0.76% |
-218,000 |
-425 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$822,000 |
3,172 |
0.73% |
-313,000 |
362 |
0 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$579.23 |
$820,000 |
1,537 |
0.73% |
-55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
27 |
- |
$50.13 |
$783,000 |
16,569 |
0.7% |
-17,000 |
0 |
0.119 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$475.86 |
$737,000 |
1,384 |
0.66% |
240,000 |
288 |
0 |
Property & Casualty I... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
29 |
- |
$0.00 |
$681,000 |
12,772 |
0.61% |
-438,000 |
-7,854 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$192.45 |
$661,000 |
3,153 |
0.59% |
154,000 |
302 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$274.38 |
$654,000 |
3,906 |
0.58% |
-77,000 |
751 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.26 |
$650,000 |
4,334 |
0.58% |
188,000 |
1,293 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$554.20 |
$646,000 |
1,378 |
0.57% |
-58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$157.05 |
$590,000 |
3,465 |
0.52% |
-15,000 |
-145 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$52.16 |
$588,000 |
11,809 |
0.52% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$299.91 |
$582,000 |
1,863 |
0.52% |
50,000 |
27 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$156.90 |
$573,000 |
3,458 |
0.51% |
366,000 |
2,026 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$109.64 |
$563,000 |
5,024 |
0.5% |
116,000 |
180 |
0 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$115.43 |
$532,000 |
4,477 |
0.47% |
532,000 |
4,477 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$626.44 |
$529,000 |
941 |
0.47% |
-25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$181.31 |
$514,000 |
3,293 |
0.46% |
-112,000 |
7 |
0 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
42 |
- |
$77.26 |
$507,000 |
7,269 |
0.45% |
26,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,245.11 |
$497,000 |
533 |
0.44% |
97,000 |
84 |
0 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
44 |
- |
$69.87 |
$483,000 |
6,741 |
0.43% |
63,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$307.02 |
$481,000 |
1,750 |
0.43% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
46 |
- |
$26.97 |
$446,000 |
15,781 |
0.4% |
125,000 |
1,675 |
0 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$433,000 |
3,268 |
0.38% |
174,000 |
1,026 |
0 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
48 |
- |
$295.21 |
$422,000 |
1,517 |
0.38% |
127,000 |
202 |
0.001 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$434.86 |
$399,000 |
801 |
0.35% |
-46,000 |
-54 |
0 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$221.70 |
$391,000 |
1,960 |
0.35% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$623.62 |
$389,000 |
695 |
0.35% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$155.31 |
$385,000 |
2,303 |
0.34% |
40,000 |
-79 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$88.95 |
$360,000 |
4,408 |
0.32% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$235.10 |
$340,000 |
1,441 |
0.3% |
40,000 |
127 |
0 |
Railroads |
|
|
WM |
Waste Management Inc |
55 |
- |
$226.01 |
$338,000 |
1,461 |
0.3% |
52,000 |
43 |
0 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$132.02 |
$330,000 |
2,488 |
0.29% |
62,000 |
120 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$281.06 |
$330,000 |
1,059 |
0.29% |
29,000 |
204 |
0 |
Management Services |
|
|
NEE |
NextEra Energy |
58 |
- |
$74.40 |
$319,000 |
4,500 |
0.28% |
319,000 |
4,500 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$67.95 |
$316,000 |
5,114 |
0.28% |
27,000 |
225 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$230.56 |
$313,000 |
2,241 |
0.28% |
-3,000 |
345 |
0 |
Application Software |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
61 |
- |
$104.50 |
$304,000 |
3,155 |
0.27% |
-31,000 |
0 |
0.024 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$83.36 |
$303,000 |
3,377 |
0.27% |
-13,000 |
204 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$91.97 |
$300,000 |
3,838 |
0.27% |
22,000 |
78 |
0 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$108.57 |
$287,000 |
3,703 |
0.26% |
-91,000 |
279 |
0.001 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$221.25 |
$273,000 |
1,520 |
0.24% |
20,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$1,101.64 |
$267,000 |
282 |
0.24% |
22,000 |
43 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$46.73 |
$267,000 |
6,401 |
0.24% |
53,000 |
1,528 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$405.92 |
$252,000 |
763 |
0.22% |
15,000 |
110 |
0 |
Farm & Construction M... |
|
|
BR |
Broadridge Financial Soluti... |
69 |
- |
$235.18 |
$251,000 |
1,035 |
0.22% |
31,000 |
60 |
0.001 |
Business Services |
|
|
QAI |
Index IQ ETF Trust |
70 |
- |
$32.47 |
$249,000 |
7,948 |
0.22% |
-4,000 |
-104 |
0.034 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
71 |
New |
$82.55 |
$247,000 |
3,441 |
0.22% |
247,000 |
3,441 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$34.99 |
$246,000 |
6,668 |
0.22% |
246,000 |
6,668 |
0 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
- |
$372.63 |
$244,000 |
492 |
0.22% |
24,000 |
71 |
0 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
74 |
- |
$319.47 |
$242,000 |
901 |
0.22% |
18,000 |
147 |
0 |
Credit Services |
|
|
SPGI |
S&P Global Inc |
75 |
New |
$527.07 |
$240,000 |
473 |
0.21% |
240,000 |
473 |
0 |
Publishing |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$72.71 |
$227,000 |
3,569 |
0.2% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$157.46 |
$227,000 |
1,475 |
0.2% |
3,000 |
20 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
78 |
New |
$179.91 |
$226,000 |
1,421 |
0.2% |
226,000 |
1,421 |
0 |
Cigarettes & Other To... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
79 |
- |
$0.00 |
$220,000 |
4,023 |
0.2% |
-7,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
New |
$295.27 |
$213,000 |
683 |
0.19% |
213,000 |
683 |
0 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$196.58 |
$213,000 |
1,813 |
0.19% |
-63,000 |
-189 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
82 |
- |
$72.63 |
$211,000 |
3,322 |
0.19% |
-22,000 |
238 |
0 |
Textile - Apparel Foo... |
|
|
INTU |
Intuit Inc |
83 |
New |
$747.90 |
$206,000 |
336 |
0.18% |
206,000 |
336 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$48.26 |
$204,000 |
4,678 |
0.18% |
204,000 |
4,678 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
85 |
- |
$11.29 |
$152,000 |
13,563 |
0.14% |
16,000 |
1,799 |
0.003 |
Closed - End Fund - Debt |
|
|
TELA |
Tela Bio, Inc. |
86 |
- |
$2.00 |
$122,000 |
99,888 |
0.11% |
-180,000 |
0 |
0.408 |
N/A |
|
|
TGT |
Target Corp |
88 |
Closed |
$104.24 |
$0 |
0 |
0% |
-203,000 |
-1,499 |
0 |
Discount, Variety Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
87 |
Closed |
$45.88 |
$0 |
0 |
0% |
-406,000 |
-8,950 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
89 |
Closed |
$938.78 |
$0 |
0 |
0% |
-235,000 |
-222 |
0 |
Information Technolog... |
|
