Strategic Wealth Advisors Group, LLC 13F Holdings · last filed Q3 2022
Strategic Wealth Advisors Group, LLC reported 555 securities worth $2.33B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AAPL (6.05%), SPY (3.24%), QQQ (2.98%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $140.7M | 6.05% | 1.0M | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $75.5M | 3.24% | 211,367 | Added |
| 3 | QQQ | INVESCO QQQ TR | $69.4M | 2.98% | 259,616 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $47.7M | 2.05% | 204,859 | Trimmed |
| 5 | SPYM | SPDR SER TR | $45.4M | 1.95% | 1.1M | Trimmed |
| 6 | SPYV | SPDR SER TR | $41.3M | 1.77% | 1.2M | Added |
| 7 | AMZN | AMAZON COM INC | $40.9M | 1.76% | 362,255 | Added |
| 8 | TSLA | TESLA INC | $35.5M | 1.53% | 133,923 | Added |
| 9 | IVV | ISHARES TR | $35.1M | 1.51% | 97,786 | Added |
| 10 | FVD | FIRST TR VALUE LINE DIVID IN | $27.6M | 1.18% | 770,022 | Added |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $25.8M | 1.11% | 190,694 | Added |
| 12 | ITOT | ISHARES TR | $25.1M | 1.08% | 315,039 | Added |
| 13 | GSY | INVESCO ACTIVELY MANAGED ETF | $24.3M | 1.04% | 492,348 | Trimmed |
| 14 | SPYG | SPDR SER TR | $23.2M | 1.00% | 463,983 | Added |
| 15 | FTSM | FIRST TR EXCHANGE-TRADED FD | $21.6M | 0.93% | 363,827 | Added |
| 16 | XLP | SELECT SECTOR SPDR TR | $21.6M | 0.93% | 323,809 | Added |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | $21.0M | 0.90% | 316,430 | Added |
| 18 | GOOGL | ALPHABET INC | $19.9M | 0.86% | 208,301 | New |
| 19 | SDY | SPDR SER TR | $19.4M | 0.83% | 173,690 | Added |
| 20 | V | VISA INC | $19.4M | 0.83% | 109,044 | Trimmed |
| 21 | VTI | VANGUARD INDEX FDS | $18.5M | 0.80% | 103,089 | Trimmed |
| 22 | BIL | SPDR SER TR | $17.5M | 0.75% | 191,289 | Added |
| 23 | VTV | VANGUARD INDEX FDS | $17.2M | 0.74% | 139,549 | Added |
| 24 | ARKK | ARK ETF TR | $17.0M | 0.73% | 450,041 | Trimmed |
| 25 | CVX | CHEVRON CORP NEW | $16.7M | 0.72% | 116,235 | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR