Filed: 2/13/2024ACC: 0002011649-24-000001
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $54.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$54.82M
Total AUM (reported)
699.50K
Total Shares
Allocation by class
COM$13.71M25.0%
VAN FTSE DEV MKT$6.66M12.2%
US LRG CAP ETF$5.99M10.9%
RUS 1000 ETF$5.53M10.1%
CORE S&P TTL STK$3.57M6.5%
CORE FIXED INCOM$2.99M5.5%
RUSL 1000 DYNM$1.95M3.6%
Portfolio Concentration
Top 3$18.18M33.2%
4–10$15.22M27.8%
11–25$11.30M20.6%
Rest$10.12M18.5%
Top 3 weight
33.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 699.50K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
699.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares139.05K
TypeSH
Market value$6.66M
12.15%
Sole
0.00
Shared
0.00
None
139.05K
SCHWAB STRATEGIC TR
SOLEShares106.18K
TypeSH
Market value$5.99M
10.92%
Sole
0.00
Shared
0.00
None
106.18K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$5.53M
10.09%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$3.57M
6.51%
Sole
0.00
Shared
0.00
None
33.90K
DIMENSIONAL ETF TRUST
SOLEShares70.60K
TypeSH
Market value$2.99M
5.46%
Sole
0.00
Shared
0.00
None
70.60K
APPLE INC
SOLEShares13.14K
TypeSH
Market value$2.53M
4.61%
Sole
0.00
Shared
0.00
None
13.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares37.92K
TypeSH
Market value$1.95M
3.56%
Sole
0.00
Shared
0.00
None
37.92K
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.53M
2.79%
Sole
0.00
Shared
0.00
None
4.07K
NVIDIA CORPORATION
SOLEShares2.86K
TypeSH
Market value$1.42M
2.59%
Sole
0.00
Shared
0.00
None
2.86K
DIMENSIONAL ETF TRUST
SOLEShares21.93K
TypeSH
Market value$1.23M
2.25%
Sole
0.00
Shared
0.00
None
21.93K
UNITEDHEALTH GROUP INC
SOLEShares2.23K
TypeSH
Market value$1.18M
2.14%
Sole
0.00
Shared
0.00
None
2.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.28K
TypeSH
Market value$990.7K
1.81%
Sole
0.00
Shared
0.00
None
6.28K
INVESCO EXCH TRADED FD TR II
SOLEShares21.75K
TypeSH
Market value$959.0K
1.75%
Sole
0.00
Shared
0.00
None
21.75K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$943.1K
1.72%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$834.1K
1.52%
Sole
0.00
Shared
0.00
None
14.86K
ALPHABET INC
SOLEShares5.94K
TypeSH
Market value$830.2K
1.51%
Sole
0.00
Shared
0.00
None
5.94K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.51K
TypeSH
Market value$768.7K
1.40%
Sole
0.00
Shared
0.00
None
1.51K
COSTCO WHSL CORP NEW
SOLEShares1.14K
TypeSH
Market value$751.2K
1.37%
Sole
0.00
Shared
0.00
None
1.14K
HOME DEPOT INC
SOLEShares2.16K
TypeSH
Market value$747.5K
1.36%
Sole
0.00
Shared
0.00
None
2.16K
MASTERCARD INCORPORATED
SOLEShares1.61K
TypeSH
Market value$688.8K
1.26%
Sole
0.00
Shared
0.00
None
1.61K
JPMORGAN CHASE & CO
SOLEShares3.37K
TypeSH
Market value$573.2K
1.05%
Sole
0.00
Shared
0.00
None
3.37K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$567.2K
1.03%
Sole
0.00
Shared
0.00
None
2.39K
PEPSICO INC
SOLEShares2.95K
TypeSH
Market value$501.2K
0.91%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares5.09K
TypeSH
Market value$490.6K
0.90%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$478.3K
0.87%
Sole
0.00
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 139.05K | SH | $6.66M 12.15% | 0.00 | 0.00 | 139.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.18K | SH | $5.99M 10.92% | 0.00 | 0.00 | 106.18K |
ISHARES TRSOLE | RUS 1000 ETF | 21.08K | SH | $5.53M 10.09% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.90K | SH | $3.57M 6.51% | 0.00 | 0.00 | 33.90K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 70.60K | SH | $2.99M 5.46% | 0.00 | 0.00 | 70.60K |
APPLE INCSOLE | COM | 13.14K | SH | $2.53M 4.61% | 0.00 | 0.00 | 13.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 37.92K | SH | $1.95M 3.56% | 0.00 | 0.00 | 37.92K |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.53M 2.79% | 0.00 | 0.00 | 4.07K |
NVIDIA CORPORATIONSOLE | COM | 2.86K | SH | $1.42M 2.59% | 0.00 | 0.00 | 2.86K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 21.93K | SH | $1.23M 2.25% | 0.00 | 0.00 | 21.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.23K | SH | $1.18M 2.14% | 0.00 | 0.00 | 2.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.28K | SH | $990.7K 1.81% | 0.00 | 0.00 | 6.28K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 21.75K | SH | $959.0K 1.75% | 0.00 | 0.00 | 21.75K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $943.1K 1.72% | 0.00 | 0.00 | 6.21K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $834.1K 1.52% | 0.00 | 0.00 | 14.86K |
ALPHABET INCSOLE | CAP STK CL A | 5.94K | SH | $830.2K 1.51% | 0.00 | 0.00 | 5.94K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.51K | SH | $768.7K 1.40% | 0.00 | 0.00 | 1.51K |
COSTCO WHSL CORP NEWSOLE | COM | 1.14K | SH | $751.2K 1.37% | 0.00 | 0.00 | 1.14K |
HOME DEPOT INCSOLE | COM | 2.16K | SH | $747.5K 1.36% | 0.00 | 0.00 | 2.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.61K | SH | $688.8K 1.26% | 0.00 | 0.00 | 1.61K |
JPMORGAN CHASE & COSOLE | COM | 3.37K | SH | $573.2K 1.05% | 0.00 | 0.00 | 3.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.39K | SH | $567.2K 1.03% | 0.00 | 0.00 | 2.39K |
PEPSICO INCSOLE | COM | 2.95K | SH | $501.2K 0.91% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 5.09K | SH | $490.6K 0.90% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.37K | SH | $478.3K 0.87% | 0.00 | 0.00 | 7.37K |
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