Filed: 11/14/2024ACC: 0002011649-24-000005
📋 What this filing means
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $89.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$89.35M
Total AUM (reported)
963.16K
Total Shares
Allocation by class
COM$28.21M31.6%
VAN FTSE DEV MKT$12.70M14.2%
US LRG CAP ETF$9.15M10.2%
RUS 1000 ETF$6.76M7.6%
US LARGE CAP VEC$5.28M5.9%
CORE S&P TTL STK$4.17M4.7%
CORE BD ETF$4.16M4.7%
Portfolio Concentration
Top 3$28.62M32.0%
4–10$26.57M29.7%
11–25$15.47M17.3%
Rest$18.68M20.9%
Top 3 weight
32.0%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 963.16K
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
963.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares240.56K
TypeSH
Market value$12.70M
14.22%
Sole
0.00
Shared
0.00
None
240.56K
SCHWAB STRATEGIC TR
SOLEShares134.91K
TypeSH
Market value$9.15M
10.24%
Sole
0.00
Shared
0.00
None
134.91K
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$6.76M
7.57%
Sole
0.00
Shared
0.00
None
21.51K
DIMENSIONAL ETF TRUST
SOLEShares80.59K
TypeSH
Market value$5.28M
5.91%
Sole
0.00
Shared
0.00
None
80.59K
APPLE INC
SOLEShares19.37K
TypeSH
Market value$4.51M
5.05%
Sole
0.00
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares33.17K
TypeSH
Market value$4.17M
4.66%
Sole
0.00
Shared
0.00
None
33.17K
VANGUARD MALVERN FDS
SOLEShares52.48K
TypeSH
Market value$4.16M
4.65%
Sole
0.00
Shared
0.00
None
52.48K
NVIDIA CORPORATION
SOLEShares33.15K
TypeSH
Market value$4.03M
4.51%
Sole
0.00
Shared
0.00
None
33.15K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$2.62M
2.93%
Sole
0.00
Shared
0.00
None
6.08K
AMAZON COM INC
SOLEShares9.74K
TypeSH
Market value$1.81M
2.03%
Sole
0.00
Shared
0.00
None
9.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares30.65K
TypeSH
Market value$1.62M
1.82%
Sole
0.00
Shared
0.00
None
30.65K
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.49M
1.67%
Sole
0.00
Shared
0.00
None
9K
UNITEDHEALTH GROUP INC
SOLEShares2.41K
TypeSH
Market value$1.41M
1.57%
Sole
0.00
Shared
0.00
None
2.41K
COSTCO WHSL CORP NEW
SOLEShares1.24K
TypeSH
Market value$1.10M
1.23%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD INDEX FDS
SOLEShares2.05K
TypeSH
Market value$1.08M
1.21%
Sole
0.00
Shared
0.00
None
2.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.67K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
5.67K
HOME DEPOT INC
SOLEShares2.45K
TypeSH
Market value$993.6K
1.11%
Sole
0.00
Shared
0.00
None
2.45K
MASTERCARD INCORPORATED
SOLEShares1.96K
TypeSH
Market value$968.8K
1.08%
Sole
0.00
Shared
0.00
None
1.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.86K
TypeSH
Market value$936.1K
1.05%
Sole
0.00
Shared
0.00
None
14.86K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.54K
TypeSH
Market value$875.6K
0.98%
Sole
0.00
Shared
0.00
None
1.54K
JPMORGAN CHASE & CO.
SOLEShares4.14K
TypeSH
Market value$873.8K
0.98%
Sole
0.00
Shared
0.00
None
4.14K
ELI LILLY & CO
SOLEShares918.00
TypeSH
Market value$812.9K
0.91%
Sole
0.00
Shared
0.00
None
918.00
WALMART INC
SOLEShares10.02K
TypeSH
Market value$808.7K
0.91%
Sole
0.00
Shared
0.00
None
10.02K
INVESCO EXCH TRADED FD TR II
SOLEShares16.57K
TypeSH
Market value$806.1K
0.90%
Sole
0.00
Shared
0.00
None
16.57K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$672.6K
0.75%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 240.56K | SH | $12.70M 14.22% | 0.00 | 0.00 | 240.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 134.91K | SH | $9.15M 10.24% | 0.00 | 0.00 | 134.91K |
ISHARES TRSOLE | RUS 1000 ETF | 21.51K | SH | $6.76M 7.57% | 0.00 | 0.00 | 21.51K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 80.59K | SH | $5.28M 5.91% | 0.00 | 0.00 | 80.59K |
APPLE INCSOLE | COM | 19.37K | SH | $4.51M 5.05% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.17K | SH | $4.17M 4.66% | 0.00 | 0.00 | 33.17K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 52.48K | SH | $4.16M 4.65% | 0.00 | 0.00 | 52.48K |
NVIDIA CORPORATIONSOLE | COM | 33.15K | SH | $4.03M 4.51% | 0.00 | 0.00 | 33.15K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $2.62M 2.93% | 0.00 | 0.00 | 6.08K |
AMAZON COM INCSOLE | COM | 9.74K | SH | $1.81M 2.03% | 0.00 | 0.00 | 9.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 30.65K | SH | $1.62M 1.82% | 0.00 | 0.00 | 30.65K |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.49M 1.67% | 0.00 | 0.00 | 9K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.41K | SH | $1.41M 1.57% | 0.00 | 0.00 | 2.41K |
COSTCO WHSL CORP NEWSOLE | COM | 1.24K | SH | $1.10M 1.23% | 0.00 | 0.00 | 1.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.05K | SH | $1.08M 1.21% | 0.00 | 0.00 | 2.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.67K | SH | $1.02M 1.14% | 0.00 | 0.00 | 5.67K |
HOME DEPOT INCSOLE | COM | 2.45K | SH | $993.6K 1.11% | 0.00 | 0.00 | 2.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.96K | SH | $968.8K 1.08% | 0.00 | 0.00 | 1.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 14.86K | SH | $936.1K 1.05% | 0.00 | 0.00 | 14.86K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.54K | SH | $875.6K 0.98% | 0.00 | 0.00 | 1.54K |
JPMORGAN CHASE & CO.SOLE | COM | 4.14K | SH | $873.8K 0.98% | 0.00 | 0.00 | 4.14K |
ELI LILLY & COSOLE | COM | 918.00 | SH | $812.9K 0.91% | 0.00 | 0.00 | 918.00 |
WALMART INCSOLE | COM | 10.02K | SH | $808.7K 0.91% | 0.00 | 0.00 | 10.02K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 16.57K | SH | $806.1K 0.90% | 0.00 | 0.00 | 16.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $672.6K 0.75% | 0.00 | 0.00 | 1.38K |
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