Up-Strategic-Wealth-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  "GILD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  null,
  null,
  "TELA",
  null,
  "MA",
  "MSFT",
  "ANET",
  "ORCL",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  "SPGI",
  "SCHX",
  null,
  "RTX",
  "TXN",
  "TMO",
  "SCHW",
  null,
  "WM",
  "AMZN",
  "VEU",
  "VEA",
  null,
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  "IXUS",
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 86
Total Value: 112471109
Accession Number: 0002011649-25-000004
Form Type: 13F-HR
CIK: up-strategic-wealth-investment-advisors
Manager Name: Up-Strategic-Wealth-Investment-Advisors

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$993.8K

% of Portfolio:0.9% ($993.8K/$112.5M)

46137V357

RSP|46137V357

Shares:5.7K

Value:$981.7K

% of Portfolio:0.9% ($981.7K/$112.5M)

922042775

VEU|922042775

Shares:14.9K

Value:$901.3K

% of Portfolio:0.8% ($901.3K/$112.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$859.1K

% of Portfolio:0.8% ($859.1K/$112.5M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$822.1K

% of Portfolio:0.7% ($822.1K/$112.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$820.0K

% of Portfolio:0.7% ($820.0K/$112.5M)

46138E420

Shares:16.6K

Value:$783.1K

% of Portfolio:0.7% ($783.1K/$112.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$737.1K

% of Portfolio:0.7% ($737.1K/$112.5M)

46138J619

Shares:12.8K

Value:$680.9K

% of Portfolio:0.6% ($680.9K/$112.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$660.6K

% of Portfolio:0.6% ($660.6K/$112.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$654.0K

% of Portfolio:0.6% ($654.0K/$112.5M)

PEPSICO INC

PEP|713448108

Shares:4.3K

Value:$649.8K

% of Portfolio:0.6% ($649.8K/$112.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$646.2K

% of Portfolio:0.6% ($646.2K/$112.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$590.5K

% of Portfolio:0.5% ($590.5K/$112.5M)

81369Y605

Shares:11.8K

Value:$588.2K

% of Portfolio:0.5% ($588.2K/$112.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$581.9K

% of Portfolio:0.5% ($581.9K/$112.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$573.5K

% of Portfolio:0.5% ($573.5K/$112.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.0K

Value:$562.9K

% of Portfolio:0.5% ($562.9K/$112.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$532.5K

% of Portfolio:0.5% ($532.5K/$112.5M)

464287200

IVV|464287200

Shares:941

Value:$528.7K

% of Portfolio:0.5% ($528.7K/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +66.85% (+482) YoY +66.85% (+482)	All Managers (Combined)	$993.8K	0.9% ($993.8K/$112.5M)	QoQ +78.57% (+$437.3K) YoY +77.21% (+$433.0K)
(RSPcusip46137V357)	5.7K	QoQ 0.00% (-0) YoY -9.73% (-611)	All Managers (Combined)	$981.7K	0.9% ($981.7K/$112.5M)	QoQ -1.14% (-$11.3K) YoY -7.67% (-$81.6K)
(VEUcusip922042775)	14.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$901.3K	0.8% ($901.3K/$112.5M)	QoQ +5.66% (+$48.3K) YoY +3.42% (+$29.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -15.34% (-425) YoY +8.66% (+187)	All Managers (Combined)	$859.1K	0.8% ($859.1K/$112.5M)	QoQ -20.24% (-$218.1K) YoY +3.82% (+$31.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +12.88% (-362) YoY NEW(+3.2K)	All Managers (Combined)	$822.1K	0.7% ($822.1K/$112.5M)	QoQ -27.55% (-$312.7K) YoY NEW(+$822.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ 0.00% (-0) YoY -0.96% (-15)	All Managers (Combined)	$820.0K	0.7% ($820.0K/$112.5M)	QoQ -6.33% (-$55.5K) YoY -5.04% (-$43.6K)
(cusip46138E420)✕	16.6K	QoQ 0.00% (-0) YoY -2.32% (-394)	All Managers (Combined)	$783.1K	0.7% ($783.1K/$112.5M)	QoQ -2.15% (-$17.2K) YoY -0.05% (-$470)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +26.27% (+288) YoY NEW(+1.4K)	All Managers (Combined)	$737.1K	0.7% ($737.1K/$112.5M)	QoQ +48.36% (+$240.3K) YoY NEW(+$737.1K)
(cusip46138J619)✕	12.8K	QoQ -38.07% (-7.9K) YoY -64.97% (-23.7K)	All Managers (Combined)	$680.9K	0.6% ($680.9K/$112.5M)	QoQ -39.12% (-$437.7K) YoY -66.19% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +10.59% (+302) YoY +91.32% (+1.5K)	All Managers (Combined)	$660.6K	0.6% ($660.6K/$112.5M)	QoQ +30.39% (+$154.0K) YoY +120.13% (+$360.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +23.80% (-751) YoY NEW(+3.9K)	All Managers (Combined)	$654.0K	0.6% ($654.0K/$112.5M)	QoQ -10.59% (-$77.5K) YoY NEW(+$654.0K)
PEPSICO INC(PEPcusip713448108)	4.3K	QoQ +42.51% (+1.3K) YoY +46.86% (+1.4K)	All Managers (Combined)	$649.8K	0.6% ($649.8K/$112.5M)	QoQ +40.53% (+$187.4K) YoY +25.82% (+$133.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ 0.00% (-0) YoY -3.23% (-46)	All Managers (Combined)	$646.2K	0.6% ($646.2K/$112.5M)	QoQ -8.27% (-$58.3K) YoY +2.19% (-$13.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -4.01% (-145) YoY +68.85% (+1.4K)	All Managers (Combined)	$590.5K	0.5% ($590.5K/$112.5M)	QoQ -2.43% (-$14.7K) YoY +77.32% (+$257.5K)
(cusip81369Y605)✕	11.8K	QoQ 0.00% (+0) YoY -1.00% (-120)	All Managers (Combined)	$588.2K	0.5% ($588.2K/$112.5M)	QoQ +3.06% (+$17.5K) YoY +17.06% (-$85.8K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +1.47% (+27) YoY +46.11% (+588)	All Managers (Combined)	$581.9K	0.5% ($581.9K/$112.5M)	QoQ +9.33% (+$49.7K) YoY +61.88% (+$222.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ +141.48% (+2.0K) YoY +166.40% (+2.2K)	All Managers (Combined)	$573.5K	0.5% ($573.5K/$112.5M)	QoQ +176.91% (+$366.4K) YoY +179.29% (+$368.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.0K	QoQ +3.71% (+180) YoY NEW(+5.0K)	All Managers (Combined)	$562.9K	0.5% ($562.9K/$112.5M)	QoQ +25.81% (+$115.5K) YoY NEW(+$562.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$532.5K	0.5% ($532.5K/$112.5M)	QoQ NEW(+$532.5K) YoY NEW(+$532.5K)
(IVVcusip464287200)	941	QoQ 0.00% (-0) YoY -5.33% (-53)	All Managers (Combined)	$528.7K	0.5% ($528.7K/$112.5M)	QoQ -4.54% (-$25.2K) YoY +1.18% (-$6.2K)