Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC WEALTH ADVISORS GROUP LLC | 11-10-2022 | 09-30-2022 | 555 | 2,327,166,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $140,694,000 | 1,018,046 | 6.05 | 5.93 | 19,466 | 1.95 | 09-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $75,496,000 | 211,367 | 3.24 | 3.31 | 7,532 | 3.70 | 09-30-2022 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $69,385,000 | 259,616 | 2.98 | 3.28 | -11,369 | -4.20 | 09-30-2022 |
MICROSOFT CORP | COM | 4 | $47,712,000 | 204,859 | 2.05 | 2.32 | -4,476 | -2.14 | 09-30-2022 |