Fund HoldingsStrategic Wealth Partners, Ltd.

Total Portfolio Value
$1.21B
Total Bought
$1.21B
Total Sold
$1.04B
Net Transaction
+$167.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SWP GROWTH & INCOME ETF
SWP GR IN ET SW
03,228,844+3,228,844085,5647.08%+85,564
MICROSOFT CORP COM(MSFT)098,947+98,947040,6223.36%+40,622
ISHARES MBS ETF0393,696+393,696036,2483.00%+36,248
APPLE INC COM(AAPL)0138,600+138,600033,4752.77%+33,475
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
01,045,995+1,045,995031,2862.59%+31,286
ISHARES MSCI EAFE ETF0348,523+348,523028,5132.36%+28,513
ISHARES 3-7 YEAR TREASURY BOND ETF0193,194+193,194022,3541.85%+22,354
BROADCOM INC COM(AVGO)088,932+88,932020,9701.74%+20,970
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
0951,747+951,747018,3781.52%+18,378
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0157,356+157,356016,9271.40%+16,927
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
0184,495+184,495016,8901.40%+16,890
GOLDMAN SACHS GROUP INC COM(GS)025,410+25,410016,4901.37%+16,490
JPMORGAN CHASE & CO. COM(JPM)059,329+59,329016,3941.36%+16,394
AMAZON COM INC COM(AMZN)069,757+69,757016,0701.33%+16,070
SPDR S&P 500 ETF TRUST(SPY)026,081+26,081015,9021.32%+15,902
ALPHABET INC CAP STK CL A(GOOG)081,564+81,564015,1821.26%+15,182
SALESFORCE INC COM(CRM)044,198+44,198014,5781.21%+14,578
ISHARES SHORT TREASURY BOND ETF0130,539+130,539014,3891.19%+14,389
NVIDIA CORPORATION COM(NVDA)0101,828+101,828013,7761.14%+13,776
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
035,249+35,249013,7301.14%+13,730
VISA INC COM CL A(V)038,407+38,407013,6581.13%+13,658
INTERNATIONAL BUSINESS MACHS COM(IBM)051,072+51,072013,2371.10%+13,237
STARBUCKS CORP COM(SBUX)0116,797+116,797013,1981.09%+13,198
PNC FINL SVCS GROUP INC COM(PNC)065,099+65,099012,7221.05%+12,722
ELI LILLY & CO COM(LLY)014,301+14,301012,4691.03%+12,469
ASTRAZENECA PLC SPONSORED ADR(AZN)0158,945+158,945011,8330.98%+11,833
LAZARD INC COM(LAZ)0216,094+216,094011,6620.97%+11,662
INVESCO QQQ TRUST SERIES I021,685+21,685011,6210.96%+11,621
ORACLE CORP COM(ORCL)066,481+66,481011,5580.96%+11,558
PHILIP MORRIS INTL INC COM(PM)073,646+73,646010,9870.91%+10,987
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
0169,702+169,702010,8730.90%+10,873
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0100,040+100,040010,6710.88%+10,671
BAKER HUGHES COMPANY CL A(BKR)0231,188+231,188010,6700.88%+10,670
ISHARES CORE S&P 500 ETF016,707+16,707010,2360.85%+10,236
HOME DEPOT INC COM(HD)024,762+24,762010,2130.85%+10,213
PROLOGIS INC. COM(PLD)082,149+82,14909,9310.82%+9,931
UNION PAC CORP COM(UNP)039,281+39,28109,8580.82%+9,858
ARAMARK COM(ARMK)0254,593+254,59309,8470.82%+9,847
RTX CORPORATION COM(RTX)077,311+77,31109,7290.81%+9,729
VANGUARD FINANCIALS ETF
FINANCIALS ETF
076,183+76,18309,6260.80%+9,626
TJX COS INC NEW COM(TJX)075,877+75,87709,5490.79%+9,549
EMERSON ELEC CO COM(EMR)075,992+75,99209,5220.79%+9,522
CAMECO CORP COM(CCJ)0193,026+193,02609,4740.78%+9,474
MEDTRONIC PLC SHS(MDT)0101,202+101,20209,3300.77%+9,330
NEXTERA ENERGY INC COM(NEE)0133,544+133,54409,1610.76%+9,161
KINDER MORGAN INC DEL COM(KMI)0344,359+344,35909,1460.76%+9,146
STRYKER CORPORATION COM(SYK)023,345+23,34509,0660.75%+9,066
ISHARES RUSSELL 2000 ETF036,678+36,67808,2940.69%+8,294
HONEYWELL INTL INC COM(HON)039,794+39,79408,1690.68%+8,169
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
082,247+82,24708,1630.68%+8,163
ABBVIE INC COM(ABBV)041,550+41,55008,0380.67%+8,038
ZOETIS INC CL A(ZTS)048,024+48,02407,9220.66%+7,922
CITIGROUP INC COM NEW(C)096,470+96,47007,9200.66%+7,920
ROPER TECHNOLOGIES INC COM(ROP)013,811+13,81107,9190.66%+7,919
INTUIT COM(INTU)013,491+13,49107,8770.65%+7,877
CENCORA INC COM031,749+31,74907,7630.64%+7,763
DUKE ENERGY CORP NEW COM NEW(DUK)065,977+65,97707,5190.62%+7,519
APPLIED INDL TECHNOLOGIES INC COM(AIT)028,378+28,37807,4670.62%+7,467
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
073,378+73,37807,4460.62%+7,446
SYSCO CORP COM(SYY)0102,729+102,72907,3830.61%+7,383
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
S&P500 EQL DIS
0128,638+128,63807,0970.59%+7,097
SCHWAB US DIVIDEND EQUITY ETF0252,944+252,94407,0440.58%+7,044
UNITEDHEALTH GROUP INC COM(UNH)013,202+13,20207,0130.58%+7,013
DICKS SPORTING GOODS INC COM(DKS)028,203+28,20306,8420.57%+6,842
VERIZON COMMUNICATIONS INC COM(VZ)0165,494+165,49406,7920.56%+6,792
ISHARES U.S. HOME CONSTRUCTION ETF064,721+64,72106,6620.55%+6,662
ISHARES US TRANSPORTATION ETF091,130+91,13006,5790.54%+6,579
TARGET CORP COM(TGT)051,098+51,09806,5700.54%+6,570
ACCESS TREASURY 0-1 YEAR ETF065,520+65,52006,5490.54%+6,549
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
0123,854+123,85406,4030.53%+6,403
BLUE OWL CAPITAL INC COM CL A(OBDC)0252,962+252,96205,9500.49%+5,950
VULCAN MATLS CO COM(VMC)022,006+22,00605,9270.49%+5,927
DIGITAL RLTY TR INC COM(DLR)034,471+34,47105,6810.47%+5,681
MATCH GROUP INC NEW COM(MTCH)0164,379+164,37905,5910.46%+5,591
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
094,026+94,02605,5740.46%+5,574
CORPAY INC COM SHS(CPAY)015,055+15,05505,5460.46%+5,546
ALPHABET INC CAP STK CL C(GOOG)028,916+28,91605,4330.45%+5,433
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
0118,509+118,50905,4180.45%+5,418
BERKSHIRE HATHAWAY INC DEL CL B NEW011,005+11,00505,2880.44%+5,288
BLACKROCK INC COM(BLK)05,297+5,29705,1920.43%+5,192
SPDR GOLD SHARES(GLD)017,373+17,37304,6960.39%+4,696
COSTCO WHSL CORP NEW COM(COST)04,181+4,18104,5020.37%+4,502
UBER TECHNOLOGIES INC COM(UBER)052,196+52,19604,1910.35%+4,191
LULULEMON ATHLETICA INC COM(LULU)010,246+10,24604,0050.33%+4,005
META PLATFORMS INC CL A(META)05,426+5,42603,9530.33%+3,953
AMGEN INC COM(AMGN)012,491+12,49103,7090.31%+3,709
PAYCOM SOFTWARE INC COM(PAYC)014,495+14,49503,0730.25%+3,073
PIMCO CORPORATE & INCOME OPPOR COM(PTY)0206,365+206,36503,0380.25%+3,038
AMERICAN EXPRESS CO COM(AXP)09,658+9,65802,9700.25%+2,970
PAYPAL HLDGS INC COM(PYPL)038,477+38,47702,9470.24%+2,947
FS KKR CAP CORP COM(FSK)0123,420+123,42002,8830.24%+2,883
GLOBAL PMTS INC COM(GPN)026,690+26,69002,7790.23%+2,779
PALO ALTO NETWORKS INC COM(PANW)013,026+13,02602,6300.22%+2,630
TESLA INC COM(TSLA)07,245+7,24502,5790.21%+2,579
PALANTIR TECHNOLOGIES INC CL A(PLTR)020,075+20,07502,3670.20%+2,367
VANGUARD DIVIDEND APPRECIATION ETF011,494+11,49402,3520.19%+2,352
ADVANCED MICRO DEVICES INC COM(AMD)020,874+20,87402,3340.19%+2,334
WALMART INC COM(WMT)021,855+21,85502,2960.19%+2,296
T-MOBILE US INC COM(TMUS)08,233+8,23302,1820.18%+2,182
BLACKSTONE INC COM(BX)013,247+13,24702,1260.18%+2,126
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