Filed: 8/12/2024ACC: 0002011649-24-000003
📋 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 $66.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$66.02M
Total AUM (reported)
789.96K
Total Shares
Allocation by class
COM$18.33M27.8%
US LRG CAP ETF$8.32M12.6%
VAN FTSE DEV MKT$7.73M11.7%
RUS 1000 ETF$6.40M9.7%
CORE S&P TTL STK$3.94M6.0%
CORE FIXED INCOM$3.26M4.9%
US LARGE CAP VEC$2.20M3.3%
Portfolio Concentration
Top 3$22.46M34.0%
4–10$19.27M29.2%
11–25$12.68M19.2%
Rest$11.62M17.6%
Top 3 weight
34.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 789.96K
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
789.96K
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
SOLEShares129.52K
TypeSH
Market value$8.32M
12.60%
Sole
0.00
Shared
0.00
None
129.52K
VANGUARD TAX-MANAGED FDS
SOLEShares156.51K
TypeSH
Market value$7.73M
11.72%
Sole
0.00
Shared
0.00
None
156.51K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$6.40M
9.69%
Sole
0.00
Shared
0.00
None
21.51K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$3.94M
5.97%
Sole
0.00
Shared
0.00
None
33.17K
NVIDIA CORPORATION
SOLEShares27.77K
TypeSH
Market value$3.43M
5.20%
Sole
0.00
Shared
0.00
None
27.77K
DIMENSIONAL ETF TRUST
SOLEShares78.53K
TypeSH
Market value$3.26M
4.94%
Sole
0.00
Shared
0.00
None
78.53K
APPLE INC
SOLEShares13.72K
TypeSH
Market value$2.89M
4.38%
Sole
0.00
Shared
0.00
None
13.72K
DIMENSIONAL ETF TRUST
SOLEShares35.45K
TypeSH
Market value$2.20M
3.33%
Sole
0.00
Shared
0.00
None
35.45K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.98M
2.99%
Sole
0.00
Shared
0.00
None
4.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares29.80K
TypeSH
Market value$1.56M
2.37%
Sole
0.00
Shared
0.00
None
29.80K
AMAZON COM INC
SOLEShares6.47K
TypeSH
Market value$1.25M
1.89%
Sole
0.00
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares6.43K
TypeSH
Market value$1.17M
1.77%
Sole
0.00
Shared
0.00
None
6.43K
UNITEDHEALTH GROUP INC
SOLEShares2.24K
TypeSH
Market value$1.14M
1.73%
Sole
0.00
Shared
0.00
None
2.24K
COSTCO WHSL CORP NEW
SOLEShares1.14K
TypeSH
Market value$966.4K
1.46%
Sole
0.00
Shared
0.00
None
1.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$931.0K
1.41%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$871.3K
1.32%
Sole
0.00
Shared
0.00
None
14.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.54K
TypeSH
Market value$822.4K
1.25%
Sole
0.00
Shared
0.00
None
1.54K
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$783.5K
1.19%
Sole
0.00
Shared
0.00
None
1.78K
HOME DEPOT INC
SOLEShares2.24K
TypeSH
Market value$772.5K
1.17%
Sole
0.00
Shared
0.00
None
2.24K
INVESCO EXCH TRADED FD TR II
SOLEShares16.57K
TypeSH
Market value$739.8K
1.12%
Sole
0.00
Shared
0.00
None
16.57K
JPMORGAN CHASE & CO.
SOLEShares3.54K
TypeSH
Market value$717.0K
1.09%
Sole
0.00
Shared
0.00
None
3.54K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$660.2K
1.00%
Sole
0.00
Shared
0.00
None
1.38K
ELI LILLY & CO
SOLEShares721.00
TypeSH
Market value$653.0K
0.99%
Sole
0.00
Shared
0.00
None
721.00
WALMART INC
SOLEShares9.10K
TypeSH
Market value$616.1K
0.93%
Sole
0.00
Shared
0.00
None
9.10K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$582.6K
0.88%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 129.52K | SH | $8.32M 12.60% | 0.00 | 0.00 | 129.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.51K | SH | $7.73M 11.72% | 0.00 | 0.00 | 156.51K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $6.40M 9.69% | 0.00 | 0.00 | 21.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $3.94M 5.97% | 0.00 | 0.00 | 33.17K |
NVIDIA CORPORATIONSOLE | COM | 27.77K | SH | $3.43M 5.20% | 0.00 | 0.00 | 27.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 78.53K | SH | $3.26M 4.94% | 0.00 | 0.00 | 78.53K |
APPLE INCSOLE | COM | 13.72K | SH | $2.89M 4.38% | 0.00 | 0.00 | 13.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 35.45K | SH | $2.20M 3.33% | 0.00 | 0.00 | 35.45K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.98M 2.99% | 0.00 | 0.00 | 4.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 29.80K | SH | $1.56M 2.37% | 0.00 | 0.00 | 29.80K |
AMAZON COM INCSOLE | COM | 6.47K | SH | $1.25M 1.89% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL A | 6.43K | SH | $1.17M 1.77% | 0.00 | 0.00 | 6.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.24K | SH | $1.14M 1.73% | 0.00 | 0.00 | 2.24K |
COSTCO WHSL CORP NEWSOLE | COM | 1.14K | SH | $966.4K 1.46% | 0.00 | 0.00 | 1.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $931.0K 1.41% | 0.00 | 0.00 | 5.67K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $871.3K 1.32% | 0.00 | 0.00 | 14.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.54K | SH | $822.4K 1.25% | 0.00 | 0.00 | 1.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $783.5K 1.19% | 0.00 | 0.00 | 1.78K |
HOME DEPOT INCSOLE | COM | 2.24K | SH | $772.5K 1.17% | 0.00 | 0.00 | 2.24K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 16.57K | SH | $739.8K 1.12% | 0.00 | 0.00 | 16.57K |
JPMORGAN CHASE & CO.SOLE | COM | 3.54K | SH | $717.0K 1.09% | 0.00 | 0.00 | 3.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $660.2K 1.00% | 0.00 | 0.00 | 1.38K |
ELI LILLY & COSOLE | COM | 721.00 | SH | $653.0K 0.99% | 0.00 | 0.00 | 721.00 |
WALMART INCSOLE | COM | 9.10K | SH | $616.1K 0.93% | 0.00 | 0.00 | 9.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.18K | SH | $582.6K 0.88% | 0.00 | 0.00 | 2.18K |
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