Latest Strategic Wealth Designers Stock Portfolio
$665Million
Equity Portfolio Value
Last Reported on: 16 Jan, 2024
About Strategic Wealth Designers and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Wealth Investment Group, LLC reported an equity portfolio of $665.3 Millions as of 31 Dec, 2023.
The top stock holdings of Strategic Wealth Investment Group, LLC are BZQ, AMZN, SPY. The fund has invested 6.6% of it's portfolio in PROSHARES TR and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NIKE INC (NKE), VIVOS THERAPEUTICS INC (VVOS) and CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ELI LILLY & CO (LLY) and LOCKHEED MARTIN CORP (LMT). Strategic Wealth Investment Group, LLC opened new stock positions in VIVOS THERAPEUTICS INC (VVOS), EXCHANGE LISTED FDS TR (AGOV) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ATHERSYS INC NEW (ATHX), EXXON MOBIL CORP (XOM) and DUKE ENERGY CORP NEW (DUK).
The top stock holdings of Strategic Wealth Investment Group, LLC are BZQ, AMZN, SPY. The fund has invested 6.6% of it's portfolio in PROSHARES TR and 5.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off NIKE INC (NKE), VIVOS THERAPEUTICS INC (VVOS) and CANO HEALTH INC (CANO) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ELI LILLY & CO (LLY) and LOCKHEED MARTIN CORP (LMT). Strategic Wealth Investment Group, LLC opened new stock positions in VIVOS THERAPEUTICS INC (VVOS), EXCHANGE LISTED FDS TR (AGOV) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to ATHERSYS INC NEW (ATHX), EXXON MOBIL CORP (XOM) and DUKE ENERGY CORP NEW (DUK).
New Buys
| Ticker | $ Bought |
|---|---|
| VIVOS THERAPEUTICS INC | 1,602,140 |
| EXCHANGE LISTED FDS TR | 1,198,880 |
| PEPSICO INC | 637,442 |
| UNITEDHEALTH GROUP INC | 615,599 |
| LINDE PLC | 575,403 |
| MONDELEZ INTL INC | 562,129 |
| VANGUARD INDEX FDS | 538,138 |
| DANAHER CORPORATION | 521,440 |
New stocks bought by Strategic Wealth Designers
Additions
| Ticker | % Inc. |
|---|---|
| ATHERSYS INC NEW | 685 |
| EXXON MOBIL CORP | 86.21 |
| DUKE ENERGY CORP NEW | 85.69 |
| ABBVIE INC | 55.63 |
| TESLA INC | 55.3 |
| WALMART INC | 36.69 |
| EKSO BIONICS HLDGS INC | 21.76 |
| GOLDMAN SACHS GROUP INC | 18.26 |
Additions to existing portfolio by Strategic Wealth Designers
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -81.96 |
| ELI LILLY & CO | -66.24 |
| LOCKHEED MARTIN CORP | -38.3 |
| ISHARES TR | -36.14 |
| UNITED PARCEL SERVICE INC | -20.69 |
| SPDR SER TR | -20.33 |
| INVESCO EXCH TRADED FD TR II | -13.64 |
| ISHARES TR | -9.4 |
Strategic Wealth Designers reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIVOS THERAPEUTICS INC | -618,505 |
| CANO HEALTH INC | -16,482 |
| NIKE INC | -1,093,480 |
Strategic Wealth Designers got rid off the above stocks
Current Stock Holdings of Strategic Wealth Designers
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,014 | 280,006 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 5.35 | 184,781 | 35,575,800 | ADDED | 10.43 | |
| AAXJ | ISHARES TR | 3.12 | 665,679 | 20,762,500 | ADDED | 3.73 | |
| AAXJ | ISHARES TR | 0.04 | 2,824 | 283,840 | ADDED | 7.79 | |
| ABBV | ABBVIE INC | 0.12 | 5,097 | 789,808 | ADDED | 55.63 | |
| ABR | ARBOR REALTY TRUST INC | 1.01 | 440,770 | 6,690,890 | ADDED | 4.84 | |
| ABT | ABBOTT LABS | 0.05 | 3,237 | 356,263 | REDUCED | -1.01 | |
| ACWF | ISHARES TR | 0.30 | 32,825 | 1,965,210 | REDUCED | -5.79 | |
| ADBE | ADOBE INC | 0.99 | 11,031 | 6,581,100 | ADDED | 7.91 | |
| AFK | VANECK ETF TRUST | 0.91 | 79,288 | 6,040,140 | ADDED | 8.67 | |
| AFK | VANECK ETF TRUST | 0.07 | 16,703 | 480,712 | NEW | ||
| AGE | AGEX THERAPEUTICS INC | 0.01 | 97,375 | 37,489 | ADDED | 5.15 | |
| AGG | ISHARES TR | 1.47 | 90,876 | 9,780,070 | ADDED | 6.32 | |
| AGG | ISHARES TR | 0.08 | 1,166 | 556,960 | REDUCED | -36.14 | |
| AGG | ISHARES TR | 0.05 | 3,130 | 310,652 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,050 | 291,082 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 0.04 | 6,598 | 258,048 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.18 | 47,630 | 1,198,880 | NEW | ||
| AGT | ISHARES TR | 0.07 | 5,605 | 440,497 | NEW | ||
| AGZD | WISDOMTREE TR | 0.59 | 95,889 | 3,931,470 | REDUCED | -4.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,444 | 212,860 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 1,153 | 332,222 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.19 | 42,110 | 1,256,990 | ADDED | 0.56 | |
| AMPS | ISHARES TR | 3.00 | 202,100 | 19,925,100 | ADDED | 6.01 | |
| AMZN | AMAZON COM INC | 5.62 | 245,994 | 37,376,300 | ADDED | 6.69 | |
| ARKF | ARK ETF TR | 0.26 | 52,244 | 1,714,120 | REDUCED | -0.79 | |
| ATHX | ATHERSYS INC NEW | 0.00 | 274,738 | 5,495 | ADDED | 685 | |
| AVGO | BROADCOM INC | 0.06 | 342 | 381,758 | ADDED | 3.64 | |
| AXP | AMERICAN EXPRESS CO | 1.73 | 61,324 | 11,488,400 | ADDED | 11.51 | |
| BA | BOEING CO | 1.39 | 35,413 | 9,230,640 | ADDED | 9.86 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 12,630 | 673,795 | ADDED | 10.05 | |
| BALL | BALL CORP | 0.10 | 11,464 | 659,409 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,217 | 413,581 | ADDED | 7.73 | |
| BIL | SPDR SER TR | 4.33 | 993,248 | 28,824,100 | ADDED | 8.04 | |
| BIL | SPDR SER TR | 0.24 | 17,849 | 1,593,730 | REDUCED | -4.04 | |
| BIL | SPDR SER TR | 0.05 | 13,042 | 334,399 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 0.04 | 4,439 | 248,149 | REDUCED | -20.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,162 | 306,141 | ADDED | 1.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,956 | 227,671 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 3.17 | 361,609 | 21,092,700 | ADDED | 4.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,553 | 451,348 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.14 | 2,661 | 949,072 | ADDED | 13.28 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 4,549 | 262,978 | ADDED | 2.66 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 9,929 | 611,105 | ADDED | 0.05 | |
| BZQ | PROSHARES TR | 6.60 | 461,489 | 43,933,800 | ADDED | 3.64 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.32 | 12,277 | 2,135,220 | REDUCED | -8.26 | |
| COST | COSTCO WHSL CORP NEW | 1.83 | 18,416 | 12,155,700 | ADDED | 12.03 | |
| CRM | SALESFORCE INC | 2.28 | 57,720 | 15,188,600 | ADDED | 10.5 | |
| CSCO | CISCO SYS INC | 1.01 | 132,778 | 6,707,950 | ADDED | 5.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 394,734 | 5,755,220 | ADDED | 1.85 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,490 | 371,481 | ADDED | 13.39 | |
| DD | DUPONT DE NEMOURS INC | 0.78 | 67,677 | 5,206,380 | ADDED | 5.34 | |
| DHR | DANAHER CORPORATION | 0.08 | 2,254 | 521,440 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 2.42 | 42,680 | 16,084,800 | REDUCED | -3.66 | |
| DIS | DISNEY WALT CO | 1.53 | 112,427 | 10,151,000 | REDUCED | -1.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 9,457 | 917,743 | ADDED | 85.69 | |
| EKSO | EKSO BIONICS HLDGS INC | 0.02 | 51,950 | 129,875 | ADDED | 21.76 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 549 | 258,939 | ADDED | 1.48 | |
| GLD | SPDR GOLD TR | 2.55 | 88,727 | 16,961,900 | ADDED | 4.78 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.50 | 36,346 | 3,308,210 | ADDED | 5.32 | |
| GOOG | ALPHABET INC | 0.87 | 41,427 | 5,786,940 | ADDED | 1.61 | |
| GOOG | ALPHABET INC | 0.04 | 1,698 | 239,299 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.84 | 14,478 | 5,585,310 | ADDED | 18.26 | |
| HD | HOME DEPOT INC | 0.07 | 1,340 | 464,374 | ADDED | 17.96 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 21,082 | 357,972 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.10 | 21,320 | 641,519 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 39,524 | 6,464,220 | ADDED | 16.83 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 34,989 | 5,484,180 | ADDED | 17.99 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 77,436 | 13,171,900 | ADDED | 8.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 3,674 | 584,497 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.47 | 264,782 | 9,791,640 | ADDED | 14.45 | |
| KO | COCA COLA CO | 2.21 | 249,859 | 14,724,200 | ADDED | 8.83 | |
| LIN | LINDE PLC | 0.09 | 1,401 | 575,403 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 982 | 572,627 | REDUCED | -66.24 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,484 | 672,608 | REDUCED | -38.3 | |
| LYFT | LYFT INC | 1.12 | 498,546 | 7,473,200 | ADDED | 3.09 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 906 | 204,379 | NEW | ||
| MCD | MCDONALDS CORP | 0.11 | 2,531 | 750,320 | ADDED | 14.32 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 7,761 | 562,129 | NEW | ||
| MDT | MEDTRONIC PLC | 0.08 | 6,482 | 533,987 | ADDED | 0.25 | |
| META | META PLATFORMS INC | 2.38 | 44,796 | 15,856,000 | ADDED | 7.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 2,742 | 519,527 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 6,379 | 695,478 | ADDED | 10.63 | |
| MSFT | MICROSOFT CORP | 2.09 | 37,006 | 13,915,900 | ADDED | 13.27 | |
| NFLX | NETFLIX INC | 0.39 | 5,387 | 2,622,820 | ADDED | 14.62 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.08 | 14,569 | 7,215,100 | ADDED | 5.34 | |
| O | REALTY INCOME CORP | 0.04 | 4,926 | 282,844 | NEW | ||
| PEP | PEPSICO INC | 0.10 | 3,753 | 637,442 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.60 | 72,824 | 10,671,700 | ADDED | 17.19 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 473 | 218,096 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,663 | 224,945 | REDUCED | -81.96 | |
| QQQ | INVESCO QQQ TR | 1.70 | 27,593 | 11,300,000 | REDUCED | -3.86 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.10 | 268,611 | 658,097 | ADDED | 9.53 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 1,703 | 242,916 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 5,206 | 326,193 | REDUCED | -13.64 | |
| SPY | SPDR S&P 500 ETF TR | 5.53 | 77,401 | 36,789,600 | ADDED | 3.58 | |
| STWD | STARWOOD PPTY TR INC | 0.84 | 265,967 | 5,590,630 | ADDED | 0.39 | |
| T | AT&T INC | 0.71 | 282,762 | 4,744,740 | ADDED | 7.71 | |
| TFC | TRUIST FINL CORP | 0.03 | 5,737 | 211,822 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 947 | 502,658 | NEW | ||
| TSLA | TESLA INC | 0.14 | 3,721 | 924,594 | ADDED | 55.3 | |
| TSN | TYSON FOODS INC | 1.31 | 162,224 | 8,719,540 | ADDED | 11.5 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,672 | 285,009 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.42 | 153,222 | 9,433,880 | ADDED | 3.34 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 9,033 | 339,189 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 1,169 | 615,599 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,542 | 399,668 | REDUCED | -20.69 | |
| V | VISA INC | 1.76 | 45,047 | 11,728,100 | ADDED | 15.64 | |
| VAW | VANGUARD WORLD FDS | 1.04 | 36,366 | 6,907,260 | ADDED | 5.19 | |
| VAW | VANGUARD WORLD FDS | 0.24 | 3,309 | 1,601,490 | ADDED | 4.22 | |
| VICI | VICI PPTYS INC | 0.05 | 10,907 | 347,715 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 7,446 | 495,085 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,436 | 272,412 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.06 | 113,940 | 27,028,800 | ADDED | 3.79 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 65,641 | 5,800,030 | ADDED | 10.79 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,232 | 538,138 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,232 | 286,612 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 817 | 254,084 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,075 | 234,511 | ADDED | 4.88 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,525 | 227,962 | NEW | ||
| VVOS | VIVOS THERAPEUTICS INC | 0.24 | 128,789 | 1,602,140 | NEW | ||
| VVOS | VIVOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 137,178 | 5,171,600 | ADDED | 2.75 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 5,779 | 284,420 | ADDED | 0.94 | |
| WM | WASTE MGMT INC DEL | 0.85 | 31,657 | 5,669,820 | ADDED | 5.71 | |
| WMT | WALMART INC | 0.09 | 3,670 | 578,554 | ADDED | 36.69 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 5,003 | 464,028 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.71 | 63,621 | 11,376,200 | ADDED | 6.15 | |
| XOM | EXXON MOBIL CORP | 0.07 | 4,657 | 465,629 | ADDED | 86.21 | |
| BLACKROCK MUN TARGET TERM TR | 0.03 | 10,959 | 227,947 | UNCHANGED | 0.00 | ||
| BP PLC | 0.03 | 5,926 | 209,775 | ADDED | 2.65 |