Filed: 5/15/2024ACC: 0002011649-24-000002
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $61.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$61.12M
Total AUM (reported)
712.74K
Total Shares
Allocation by class
COM$15.82M25.9%
US LRG CAP ETF$7.16M11.7%
VAN FTSE DEV MKT$7.07M11.6%
RUS 1000 ETF$6.20M10.1%
CORE S&P TTL STK$3.82M6.3%
CORE FIXED INCOM$3.03M5.0%
RUSL 1000 DYNM$2.01M3.3%
Portfolio Concentration
Top 3$20.42M33.4%
4–10$17.29M28.3%
11–25$12.16M19.9%
Rest$11.26M18.4%
Top 3 weight
33.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 712.74K
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
712.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares115.32K
TypeSH
Market value$7.16M
11.71%
Sole
0.00
Shared
0.00
None
115.32K
VANGUARD TAX-MANAGED FDS
SOLEShares140.93K
TypeSH
Market value$7.07M
11.57%
Sole
0.00
Shared
0.00
None
140.93K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$6.20M
10.14%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$3.82M
6.26%
Sole
0.00
Shared
0.00
None
33.17K
DIMENSIONAL ETF TRUST
SOLEShares72.23K
TypeSH
Market value$3.03M
4.96%
Sole
0.00
Shared
0.00
None
72.23K
NVIDIA CORPORATION
SOLEShares2.82K
TypeSH
Market value$2.55M
4.17%
Sole
0.00
Shared
0.00
None
2.82K
APPLE INC
SOLEShares13.01K
TypeSH
Market value$2.23M
3.65%
Sole
0.00
Shared
0.00
None
13.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares36.46K
TypeSH
Market value$2.01M
3.29%
Sole
0.00
Shared
0.00
None
36.46K
DIMENSIONAL ETF TRUST
SOLEShares30.78K
TypeSH
Market value$1.93M
3.15%
Sole
0.00
Shared
0.00
None
30.78K
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$1.71M
2.80%
Sole
0.00
Shared
0.00
None
4.06K
AMAZON COM INC
SOLEShares6.21K
TypeSH
Market value$1.12M
1.83%
Sole
0.00
Shared
0.00
None
6.21K
UNITEDHEALTH GROUP INC
SOLEShares2.23K
TypeSH
Market value$1.10M
1.81%
Sole
0.00
Shared
0.00
None
2.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.28K
TypeSH
Market value$1.06M
1.74%
Sole
0.00
Shared
0.00
None
6.28K
ALPHABET INC
SOLEShares5.94K
TypeSH
Market value$897.0K
1.47%
Sole
0.00
Shared
0.00
None
5.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$871.4K
1.43%
Sole
0.00
Shared
0.00
None
14.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.55K
TypeSH
Market value$863.5K
1.41%
Sole
0.00
Shared
0.00
None
1.55K
COSTCO WHSL CORP NEW
SOLEShares1.14K
TypeSH
Market value$833.7K
1.36%
Sole
0.00
Shared
0.00
None
1.14K
HOME DEPOT INC
SOLEShares2.16K
TypeSH
Market value$827.4K
1.35%
Sole
0.00
Shared
0.00
None
2.16K
INVESCO EXCH TRADED FD TR II
SOLEShares16.96K
TypeSH
Market value$783.5K
1.28%
Sole
0.00
Shared
0.00
None
16.96K
MASTERCARD INCORPORATED
SOLEShares1.61K
TypeSH
Market value$777.7K
1.27%
Sole
0.00
Shared
0.00
None
1.61K
JPMORGAN CHASE & CO
SOLEShares3.37K
TypeSH
Market value$675.0K
1.10%
Sole
0.00
Shared
0.00
None
3.37K
INVESCO QQQ TR
SOLEShares1.42K
TypeSH
Market value$632.3K
1.03%
Sole
0.00
Shared
0.00
None
1.42K
VANGUARD INDEX FDS
SOLEShares2.31K
TypeSH
Market value$600.4K
0.98%
Sole
0.00
Shared
0.00
None
2.31K
ELI LILLY & CO
SOLEShares721.00
TypeSH
Market value$560.8K
0.92%
Sole
0.00
Shared
0.00
None
721.00
WALMART INC
SOLEShares9.10K
TypeSH
Market value$547.5K
0.90%
Sole
0.00
Shared
0.00
None
9.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 115.32K | SH | $7.16M 11.71% | 0.00 | 0.00 | 115.32K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.93K | SH | $7.07M 11.57% | 0.00 | 0.00 | 140.93K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $6.20M 10.14% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $3.82M 6.26% | 0.00 | 0.00 | 33.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 72.23K | SH | $3.03M 4.96% | 0.00 | 0.00 | 72.23K |
NVIDIA CORPORATIONSOLE | COM | 2.82K | SH | $2.55M 4.17% | 0.00 | 0.00 | 2.82K |
APPLE INCSOLE | COM | 13.01K | SH | $2.23M 3.65% | 0.00 | 0.00 | 13.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 36.46K | SH | $2.01M 3.29% | 0.00 | 0.00 | 36.46K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 30.78K | SH | $1.93M 3.15% | 0.00 | 0.00 | 30.78K |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.71M 2.80% | 0.00 | 0.00 | 4.06K |
AMAZON COM INCSOLE | COM | 6.21K | SH | $1.12M 1.83% | 0.00 | 0.00 | 6.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.23K | SH | $1.10M 1.81% | 0.00 | 0.00 | 2.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.28K | SH | $1.06M 1.74% | 0.00 | 0.00 | 6.28K |
ALPHABET INCSOLE | CAP STK CL A | 5.94K | SH | $897.0K 1.47% | 0.00 | 0.00 | 5.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $871.4K 1.43% | 0.00 | 0.00 | 14.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.55K | SH | $863.5K 1.41% | 0.00 | 0.00 | 1.55K |
COSTCO WHSL CORP NEWSOLE | COM | 1.14K | SH | $833.7K 1.36% | 0.00 | 0.00 | 1.14K |
HOME DEPOT INCSOLE | COM | 2.16K | SH | $827.4K 1.35% | 0.00 | 0.00 | 2.16K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 16.96K | SH | $783.5K 1.28% | 0.00 | 0.00 | 16.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.61K | SH | $777.7K 1.27% | 0.00 | 0.00 | 1.61K |
JPMORGAN CHASE & COSOLE | COM | 3.37K | SH | $675.0K 1.10% | 0.00 | 0.00 | 3.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.42K | SH | $632.3K 1.03% | 0.00 | 0.00 | 1.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.31K | SH | $600.4K 0.98% | 0.00 | 0.00 | 2.31K |
ELI LILLY & COSOLE | COM | 721.00 | SH | $560.8K 0.92% | 0.00 | 0.00 | 721.00 |
WALMART INCSOLE | COM | 9.10K | SH | $547.5K 0.90% | 0.00 | 0.00 | 9.10K |
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