UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$100.0M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (79 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	336,096	$16.1M	16.07%
2	SCHXSCHWAB STRATEGIC TR	405,095	$9.4M	9.39%
3	IWBISHARES TR	21,509	$6.9M	6.93%
4	AAPLAPPLE INC	23,108	$5.8M	5.79%
5	DFVXDIMENSIONAL ETF TRUST	83,630	$5.5M	5.46%
6	NVDANVIDIA CORPORATION	39,441	$5.3M	5.30%
7	ITOTISHARES TR	33,172	$4.3M	4.27%
8	VCRBVANGUARD MALVERN FDS	51,823	$3.9M	3.93%
9	MSFTMICROSOFT CORP	8,083	$3.4M	3.41%
10	AMZNAMAZON COM INC	12,380	$2.7M	2.72%
11	GOOGLALPHABET INC	11,935	$2.3M	2.26%
12	COSTCOSTCO WHSL CORP NEW	1,351	$1.2M	1.24%
13	JPMJPMORGAN CHASE & CO.	5,003	$1.2M	1.20%
14	MAMASTERCARD INCORPORATED	2,209	$1.2M	1.16%
15	TSLATESLA INC	2,810	$1.1M	1.13%
16	OMFLINVESCO EXCH TRD SLF IDX FD	20,626	$1.1M	1.12%
17	UNHUNITEDHEALTH GROUP INC	2,204	$1.1M	1.11%
18	VOOVANGUARD INDEX FDS	2,054	$1.1M	1.11%
19	HDHOME DEPOT INC	2,769	$1.1M	1.08%
20	WMTWALMART INC	11,508	$1.0M	1.04%
21	RSPINVESCO EXCHANGE TRADED FD T	5,667	$993K	0.99%
22	METAMETA PLATFORMS INC	1,579	$925K	0.92%
23	MDYSPDR S&P MIDCAP 400 ETF TR	1,537	$875K	0.88%
24	VEUVANGUARD INTL EQUITY INDEX F	14,858	$853K	0.85%
25	VVISA INC	2,560	$809K	0.81%
26	KLMNINVESCO EXCH TRADED FD TR II	16,569	$800K	0.80%
27	AVGOBROADCOM INC	3,155	$731K	0.73%
28	NDQINVESCO QQQ TR	1,378	$704K	0.70%
29	GOOGALPHABET INC	3,286	$626K	0.63%
30	PGPROCTER AND GAMBLE CO	3,610	$605K	0.61%
31	XLFSELECT SECTOR SPDR TR	11,809	$571K	0.57%
32	LLYELI LILLY & CO	721	$557K	0.56%
33	IVVISHARES TR	941	$554K	0.55%
34	MCDMCDONALDS CORP	1,836	$532K	0.53%
35	VTIVANGUARD INDEX FDS	1,750	$507K	0.51%
36	ABBVABBVIE INC	2,851	$507K	0.51%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	1,096	$497K	0.50%
38	IXUSISHARES TR	7,269	$481K	0.48%
39	PEPPEPSICO INC	3,041	$462K	0.46%
40	GILDGILEAD SCIENCES INC	4,844	$447K	0.45%
41	TMOTHERMO FISHER SCIENTIFIC INC	855	$445K	0.44%
42	IWMISHARES TR	1,960	$433K	0.43%
43	KOCOCA COLA CO	6,741	$420K	0.42%
44	SPYSPDR S&P 500 ETF TR	695	$407K	0.41%
45	VMBSVANGUARD SCOTTSDALE FDS	8,950	$406K	0.41%
46	NFLXNETFLIX INC	449	$400K	0.40%
47	ANETARISTA NETWORKS INC	3,424	$378K	0.38%
48	CVXCHEVRON CORP NEW	2,382	$345K	0.35%
49	VIOOVANGUARD ADMIRAL FDS INC	3,155	$335K	0.33%
50	EFAISHARES TR	4,408	$333K	0.33%
51	TAT&T INC	14,106	$321K	0.32%
52	ORCLORACLE CORP	1,896	$316K	0.32%
53	MRKMERCK & CO INC	3,173	$316K	0.32%
54	TELATELA BIO INC	99,888	$302K	0.30%
55	ACNACCENTURE PLC IRELAND	855	$301K	0.30%
56	UNPUNION PAC CORP	1,314	$300K	0.30%
57	ABGCENCORA INC	1,315	$295K	0.30%
58	CSCOCISCO SYS INC	4,889	$289K	0.29%
59	WMWASTE MGMT INC DEL	1,418	$286K	0.29%
60	SCHWSCHWAB CHARLES CORP	3,760	$278K	0.28%
61	VSTVISTRA CORP	2,002	$276K	0.28%
62	ABTABBOTT LABS	2,368	$268K	0.27%
63	RTXRTX CORPORATION	2,242	$259K	0.26%
64	TXNTEXAS INSTRS INC	1,350	$253K	0.25%
65	QAINEW YORK LIFE INVESTMENTS ET	8,052	$253K	0.25%
66	BLKBLACKROCK INC	239	$245K	0.25%
67	CATCATERPILLAR INC	653	$237K	0.24%
68	NOWSERVICENOW INC	222	$235K	0.24%
69	NKENIKE INC	3,084	$233K	0.23%
70	COWZPACER FDS TR	4,023	$227K	0.23%
71	AXPAMERICAN EXPRESS CO	754	$224K	0.22%
72	QCOMQUALCOMM INC	1,455	$224K	0.22%
73	BRBROADRIDGE FINL SOLUTIONS IN	975	$220K	0.22%
74	ISRGINTUITIVE SURGICAL INC	421	$220K	0.22%
75	SCZISHARES TR	3,569	$217K	0.22%
76	BACBANK AMERICA CORP	4,873	$214K	0.21%
77	JNJJOHNSON & JOHNSON	1,432	$207K	0.21%
78	DYHTARGET CORP	1,499	$203K	0.20%
79	PGXINVESCO EXCH TRADED FD TR II	11,764	$136K	0.14%