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| Name: |
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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| Holdings
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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 |
$6,661,000 |
139,054 |
12.15% |
0 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.63 |
$5,988,000 |
106,177 |
10.92% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$281.14 |
$5,529,000 |
21,084 |
10.09% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$112.47 |
$3,568,000 |
33,902 |
6.51% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$2,994,000 |
70,602 |
5.46% |
0 |
0 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$2,529,000 |
13,136 |
4.61% |
0 |
0 |
0 |
Personal Computers |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
7 |
- |
$0.00 |
$1,950,000 |
37,922 |
3.56% |
0 |
0 |
0.042 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$1,529,000 |
4,065 |
2.79% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$1,418,000 |
2,863 |
2.59% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
10 |
- |
$0.00 |
$1,231,000 |
21,931 |
2.25% |
0 |
0 |
0.244 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$1,175,000 |
2,232 |
2.14% |
0 |
0 |
0 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.79 |
$991,000 |
6,278 |
1.81% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
13 |
- |
$44.62 |
$959,000 |
21,747 |
1.75% |
0 |
0 |
0.156 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$943,000 |
6,207 |
1.72% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$834,000 |
14,858 |
1.52% |
0 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$830,000 |
5,943 |
1.51% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$535.41 |
$769,000 |
1,515 |
1.4% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$743.90 |
$751,000 |
1,138 |
1.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$748,000 |
2,157 |
1.36% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
20 |
- |
$443.58 |
$689,000 |
1,615 |
1.26% |
0 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$573,000 |
3,370 |
1.05% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$253.53 |
$567,000 |
2,391 |
1.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.15 |
$501,000 |
2,951 |
0.91% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$92.46 |
$491,000 |
5,090 |
0.9% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$478,000 |
3,033 |
0.87% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
25 |
- |
$67.90 |
$478,000 |
7,367 |
0.87% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$435.48 |
$464,000 |
1,134 |
0.85% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$513.84 |
$452,000 |
946 |
0.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$40.55 |
$449,000 |
11,929 |
0.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
29 |
- |
$268.49 |
$449,000 |
1,724 |
0.82% |
0 |
0 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
31 |
- |
$81.30 |
$422,000 |
5,148 |
0.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$416,000 |
2,950 |
0.76% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
QAI |
Index IQ ETF Trust |
33 |
- |
$30.72 |
$395,000 |
13,119 |
0.72% |
0 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$201.90 |
$393,000 |
1,960 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$734.97 |
$390,000 |
669 |
0.71% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.74 |
$382,000 |
15,409 |
0.7% |
0 |
0 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.32 |
$378,000 |
1,275 |
0.69% |
0 |
0 |
0 |
Restaurants |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
38 |
- |
$98.44 |
$362,000 |
3,646 |
0.66% |
0 |
0 |
0.028 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
40 |
- |
$0.00 |
$336,000 |
14,030 |
0.61% |
0 |
0 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
39 |
- |
$0.00 |
$336,000 |
14,054 |
0.61% |
0 |
0 |
0.166 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$78.92 |
$328,000 |
4,347 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$164.46 |
$303,000 |
2,065 |
0.55% |
0 |
0 |
0 |
Cleaning Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$62.77 |
$285,000 |
4,610 |
0.52% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.15 |
$267,000 |
2,459 |
0.49% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
45 |
- |
$53.85 |
$262,000 |
4,998 |
0.48% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$255,000 |
1,648 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.47 |
$230,000 |
5,724 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
48 |
- |
$572.38 |
$229,000 |
431 |
0.42% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$240.36 |
$224,000 |
911 |
0.41% |
0 |
0 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$178.91 |
$222,000 |
1,300 |
0.4% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$76.04 |
$215,000 |
3,119 |
0.39% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$209,000 |
4,023 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.27 |
$203,000 |
1,298 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
55 |
- |
$158.04 |
$202,000 |
1,415 |
0.37% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
54 |
- |
$207.88 |
$202,000 |
1,129 |
0.37% |
0 |
0 |
0.001 |
Waste Management |
|
|
T |
AT&T Corp |
56 |
- |
$16.85 |
$170,000 |
10,156 |
0.31% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
PGX |
Invesco Preferred ETF |
57 |
- |
$11.61 |
$141,000 |
12,251 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TELA |
Tela Bio, Inc. |
58 |
- |
$4.72 |
$73,000 |
11,000 |
0.13% |
0 |
0 |
0.057 |
N/A |
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