UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$100.0B
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 336,096 | $16.1B | 16.07% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 405,095 | $9.4B | 9.39% | |
| 3 | IWBISHARES TR | 21,509 | $6.9B | 6.93% | |
| 4 | AAPLAPPLE INC | 23,108 | $5.8B | 5.79% | |
| 5 | DFVXDIMENSIONAL ETF TRUST | 83,630 | $5.5B | 5.46% | |
| 6 | NVDANVIDIA CORPORATION | 39,441 | $5.3B | 5.30% | |
| 7 | ITOTISHARES TR | 33,172 | $4.3B | 4.27% | |
| 8 | VCRBVANGUARD MALVERN FDS | 51,823 | $3.9B | 3.93% | |
| 9 | MSFTMICROSOFT CORP | 8,083 | $3.4B | 3.41% | |
| 10 | AMZNAMAZON COM INC | 12,380 | $2.7B | 2.72% | |
| 11 | GOOGLALPHABET INC | 11,935 | $2.3B | 2.26% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 1,351 | $1.2B | 1.24% | |
| 13 | JPMJPMORGAN CHASE & CO. | 5,003 | $1.2B | 1.20% | |
| 14 | MAMASTERCARD INCORPORATED | 2,209 | $1.2B | 1.16% | |
| 15 | TSLATESLA INC | 2,810 | $1.1B | 1.13% | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,626 | $1.1B | 1.12% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,204 | $1.1B | 1.11% | |
| 18 | VOOVANGUARD INDEX FDS | 2,054 | $1.1B | 1.11% | |
| 19 | HDHOME DEPOT INC | 2,769 | $1.1B | 1.08% | |
| 20 | WMTWALMART INC | 11,508 | $1.0B | 1.04% | |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 5,667 | $993.0M | 0.99% | |
| 22 | METAMETA PLATFORMS INC | 1,579 | $924.5M | 0.92% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,537 | $875.4M | 0.88% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 14,858 | $853.0M | 0.85% | |
| 25 | VVISA INC | 2,560 | $809.1M | 0.81% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 16,569 | $800.3M | 0.80% | |
| 27 | AVGOBROADCOM INC | 3,155 | $731.5M | 0.73% | |
| 28 | NDQINVESCO QQQ TR | 1,378 | $704.5M | 0.70% | |
| 29 | GOOGALPHABET INC | 3,286 | $625.8M | 0.63% | |
| 30 | PGPROCTER AND GAMBLE CO | 3,610 | $605.2M | 0.61% | |
| 31 | XLFSELECT SECTOR SPDR TR | 11,809 | $570.7M | 0.57% | |
| 32 | LLYELI LILLY & CO | 721 | $556.5M | 0.56% | |
| 33 | IVVISHARES TR | 941 | $553.9M | 0.55% | |
| 34 | MCDMCDONALDS CORP | 1,836 | $532.2M | 0.53% | |
| 35 | VTIVANGUARD INDEX FDS | 1,750 | $507.2M | 0.51% | |
| 36 | ABBVABBVIE INC | 2,851 | $506.6M | 0.51% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,096 | $496.8M | 0.50% | |
| 38 | IXUSISHARES TR | 7,269 | $480.8M | 0.48% | |
| 39 | PEPPEPSICO INC | 3,041 | $462.4M | 0.46% | |
| 40 | GILDGILEAD SCIENCES INC | 4,844 | $447.4M | 0.45% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 855 | $444.8M | 0.44% | |
| 42 | IWMISHARES TR | 1,960 | $433.1M | 0.43% | |
| 43 | KOCOCA COLA CO | 6,741 | $419.7M | 0.42% | |
| 44 | SPYSPDR S&P 500 ETF TR | 695 | $407.3M | 0.41% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 8,950 | $405.8M | 0.41% | |
| 46 | NFLXNETFLIX INC | 449 | $400.2M | 0.40% | |
| 47 | ANETARISTA NETWORKS INC | 3,424 | $378.5M | 0.38% | |
| 48 | CVXCHEVRON CORP NEW | 2,382 | $345.0M | 0.35% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 3,155 | $334.6M | 0.33% | |
| 50 | EFAISHARES TR | 4,408 | $333.3M | 0.33% | |
| 51 | TAT&T INC | 14,106 | $321.2M | 0.32% | |
| 52 | ORCLORACLE CORP | 1,896 | $316.0M | 0.32% | |
| 53 | MRKMERCK & CO INC | 3,173 | $315.7M | 0.32% | |
| 54 | TELATELA BIO INC | 99,888 | $301.7M | 0.30% | |
| 55 | ACNACCENTURE PLC IRELAND | 855 | $300.8M | 0.30% | |
| 56 | UNPUNION PAC CORP | 1,314 | $299.6M | 0.30% | |
| 57 | ABGCENCORA INC | 1,315 | $295.5M | 0.30% | |
| 58 | CSCOCISCO SYS INC | 4,889 | $289.4M | 0.29% | |
| 59 | WMWASTE MGMT INC DEL | 1,418 | $286.1M | 0.29% | |
| 60 | SCHWSCHWAB CHARLES CORP | 3,760 | $278.3M | 0.28% | |
| 61 | VSTVISTRA CORP | 2,002 | $276.0M | 0.28% | |
| 62 | ABTABBOTT LABS | 2,368 | $267.8M | 0.27% | |
| 63 | RTXRTX CORPORATION | 2,242 | $259.4M | 0.26% | |
| 64 | TXNTEXAS INSTRS INC | 1,350 | $253.1M | 0.25% | |
| 65 | QAINEW YORK LIFE INVESTMENTS ET | 8,052 | $252.9M | 0.25% | |
| 66 | BLKBLACKROCK INC | 239 | $245.0M | 0.25% | |
| 67 | CATCATERPILLAR INC | 653 | $236.9M | 0.24% | |
| 68 | NOWSERVICENOW INC | 222 | $235.3M | 0.24% | |
| 69 | NKENIKE INC | 3,084 | $233.4M | 0.23% | |
| 70 | COWZPACER FDS TR | 4,023 | $227.2M | 0.23% | |
| 71 | AXPAMERICAN EXPRESS CO | 754 | $223.8M | 0.22% | |
| 72 | QCOMQUALCOMM INC | 1,455 | $223.5M | 0.22% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 975 | $220.4M | 0.22% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 421 | $219.7M | 0.22% | |
| 75 | SCZISHARES TR | 3,569 | $216.8M | 0.22% | |
| 76 | BACBANK AMERICA CORP | 4,873 | $214.2M | 0.21% | |
| 77 | JNJJOHNSON & JOHNSON | 1,432 | $207.1M | 0.21% | |
| 78 | DYHTARGET CORP | 1,499 | $202.6M | 0.20% | |
| 79 | PGXINVESCO EXCH TRADED FD TR II | 11,764 | $135.6M | 0.14% |