# Strategic Wealth Advisors Group, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1548916. Source: https://holderbook.com/funds/1548916-strategic-wealth-advisors-group-llc/

- Reported value: $2.3B
- Positions: 555
- Weight of the ten largest: 24.0%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $140.7M | 1,018,046 | 6.0% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $75.5M | 211,367 | 3.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $69.4M | 259,616 | 3.0% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $47.7M | 204,859 | 2.1% | 16 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $45.4M | 1,081,980 | 2.0% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $41.3M | 1,196,499 | 1.8% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.9M | 362,255 | 1.8% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $35.5M | 133,923 | 1.5% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $35.1M | 97,786 | 1.5% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $27.6M | 770,022 | 1.2% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $25.8M | 190,694 | 1.1% | 16 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $25.1M | 315,039 | 1.1% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $24.3M | 492,348 | 1.0% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $23.2M | 463,983 | 1.0% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $21.6M | 323,809 | 0.9% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $21.6M | 363,827 | 0.9% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $21.0M | 316,430 | 0.9% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.9M | 208,301 | 0.9% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.4M | 109,044 | 0.8% | 16 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $19.4M | 173,690 | 0.8% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.5M | 103,089 | 0.8% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $17.5M | 191,289 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.2M | 139,549 | 0.7% | 16 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $17.0M | 450,041 | 0.7% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $16.7M | 430,689 | 0.7% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.7M | 116,235 | 0.7% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $16.5M | 149,841 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.5M | 50,140 | 0.7% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $16.3M | 77,669 | 0.7% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $16.1M | 243,271 | 0.7% | 16 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $15.7M | 542,758 | 0.7% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.5M | 163,754 | 0.7% | 16 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $15.5M | 74,493 | 0.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.3M | 159,480 | 0.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.4M | 53,795 | 0.6% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.3M | 28,253 | 0.6% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $12.9M | 225,904 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $12.7M | 186,600 | 0.5% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $12.6M | 432,199 | 0.5% | 9 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $12.4M | 55,278 | 0.5% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.2M | 39,644 | 0.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.9M | 98,363 | 0.5% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.9M | 100,013 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $11.9M | 55,510 | 0.5% | 16 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $11.9M | 241,625 | 0.5% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.7M | 526,619 | 0.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [PBTP](https://holderbook.com/stocks/PBTP/) | $11.5M | 473,962 | 0.5% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $11.4M | 210,971 | 0.5% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 69,452 | 0.5% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $10.6M | 112,235 | 0.5% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.0M | 45,638 | 0.4% | 16 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $9.8M | 239,510 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.6M | 217,648 | 0.4% | 10 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $9.2M | 182,442 | 0.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.1M | 32,014 | 0.4% | 4 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $9.0M | 230,104 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $8.9M | 101,892 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.9M | 176,681 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.7M | 68,617 | 0.4% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.5M | 30,855 | 0.4% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.4M | 49,296 | 0.4% | 16 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $8.4M | 106,053 | 0.4% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $7.9M | 75,611 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $7.9M | 117,867 | 0.3% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.8M | 205,169 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.7M | 117,507 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.6M | 105,576 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.5M | 86,056 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.5M | 61,920 | 0.3% | 16 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $7.2M | 211,868 | 0.3% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.2M | 100,438 | 0.3% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.1M | 69,162 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.1M | 126,368 | 0.3% | 3 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $7.0M | 640,894 | 0.3% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $6.9M | 156,733 | 0.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $6.8M | 208,817 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $6.7M | 140,857 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.7M | 219,254 | 0.3% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $6.7M | 348,148 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.6M | 35,298 | 0.3% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.6M | 113,601 | 0.3% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.5M | 28,325 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.3M | 40,882 | 0.3% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.3M | 73,098 | 0.3% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $6.2M | 75,273 | 0.3% | 16 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $6.2M | 77,393 | 0.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.2M | 106,951 | 0.3% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 45,968 | 0.3% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.2M | 45,343 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $6.1M | 140,606 | 0.3% | 10 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $6.1M | 40,914 | 0.3% | 13 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $6.0M | 140,766 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.0M | 213,704 | 0.3% | 11 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $6.0M | 78,919 | 0.3% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.9M | 48,825 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.9M | 67,621 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9M | 43,392 | 0.3% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $5.8M | 245,258 | 0.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $5.8M | 87,635 | 0.2% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.8M | 20,131 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -4.6% | -5.3% | +0.7% | 98% |
| Q2 2022 | -16.0% | -16.5% | +0.5% | 100% |
| Q1 2022 | -5.2% | -4.9% | -0.3% | 99% |
| Q4 2021 | +6.8% | +10.7% | -3.9% | 99% |
| Q3 2021 | -1.9% | +0.3% | -2.1% | 100% |
| Q2 2021 | +7.0% | +8.0% | -1.0% | 100% |
| Q1 2021 | +2.6% | +6.0% | -3.4% | 100% |
| Q4 2020 | +11.6% | +11.6% | -0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $2.3B | 555 |
| Q2 2022 | $2.4B | 544 |
| Q1 2022 | $2.6B | 505 |
| Q4 2021 | $2.1B | 452 |
| Q3 2021 | $2.0B | 461 |
| Q2 2021 | $2.2B | 508 |
| Q1 2021 | $1.9B | 429 |
| Q4 2020 | $1.9B | 405 |
| Q3 2020 | $1.2B | 306 |
| Q2 2020 | $1.1B | 314 |
| Q1 2020 | $1.1B | 348 |
| Q4 2019 | $1.4B | 368 |