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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Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$514.5K

% of Portfolio:0.5% ($514.5K/$112.5M)

46432F834

IXUS|46432F834

Shares:7.3K

Value:$507.4K

% of Portfolio:0.5% ($507.4K/$112.5M)

NETFLIX INC

NFLX|64110L106

Shares:533

Value:$497.0K

% of Portfolio:0.4% ($497.0K/$112.5M)

COCA COLA CO

KO|191216100

Shares:6.7K

Value:$482.8K

% of Portfolio:0.4% ($482.8K/$112.5M)

922908769

VTI|922908769

Shares:1.8K

Value:$481.0K

% of Portfolio:0.4% ($481.0K/$112.5M)

AT&T INC.

T|00206R102

Shares:15.8K

Value:$446.3K

% of Portfolio:0.4% ($446.3K/$112.5M)

RTX Corp

RTX|75513E101

Shares:3.3K

Value:$432.9K

% of Portfolio:0.4% ($432.9K/$112.5M)

03073E105

Shares:1.5K

Value:$421.9K

% of Portfolio:0.4% ($421.9K/$112.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:801

Value:$398.6K

% of Portfolio:0.4% ($398.6K/$112.5M)

464287655

IWM|464287655

Shares:2.0K

Value:$391.0K

% of Portfolio:0.3% ($391.0K/$112.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:695

Value:$388.8K

% of Portfolio:0.3% ($388.8K/$112.5M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$385.2K

% of Portfolio:0.3% ($385.2K/$112.5M)

464287465

EFA|464287465

Shares:4.4K

Value:$360.3K

% of Portfolio:0.3% ($360.3K/$112.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.4K

Value:$340.4K

% of Portfolio:0.3% ($340.4K/$112.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.5K

Value:$338.2K

% of Portfolio:0.3% ($338.2K/$112.5M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$330.5K

% of Portfolio:0.3% ($330.5K/$112.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.5K

Value:$330.0K

% of Portfolio:0.3% ($330.0K/$112.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$112.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$315.6K

% of Portfolio:0.3% ($315.6K/$112.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$313.4K

% of Portfolio:0.3% ($313.4K/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ +0.21% (-7) YoY +11.62% (+343)	All Managers (Combined)	$514.5K	0.5% ($514.5K/$112.5M)	QoQ -17.78% (-$111.3K) YoY +14.53% (+$65.3K)
(IXUScusip46432F834)	7.3K	QoQ 0.00% (+0) YoY -1.33% (-98)	All Managers (Combined)	$507.4K	0.5% ($507.4K/$112.5M)	QoQ +5.54% (+$26.7K) YoY +1.50% (-$7.5K)
NETFLIX INC(NFLXcusip64110L106)	533	QoQ +18.70% (+84) YoY NEW(+533)	All Managers (Combined)	$497.0K	0.4% ($497.0K/$112.5M)	QoQ +24.19% (+$96.8K) YoY NEW(+$497.0K)
COCA COLA CO(KOcusip191216100)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$482.8K	0.4% ($482.8K/$112.5M)	QoQ +15.03% (+$63.1K) YoY NEW(+$482.8K)
(VTIcusip922908769)	1.8K	QoQ 0.00% (-0) YoY -24.24% (-560)	All Managers (Combined)	$481.0K	0.4% ($481.0K/$112.5M)	QoQ -5.16% (-$26.2K) YoY -19.88% (-$119.4K)
AT&T INC.(Tcusip00206R102)	15.8K	QoQ +11.87% (+1.7K) YoY NEW(+15.8K)	All Managers (Combined)	$446.3K	0.4% ($446.3K/$112.5M)	QoQ +38.94% (+$125.1K) YoY NEW(+$446.3K)
RTX Corp(RTXcusip75513E101)	3.3K	QoQ +45.76% (+1.0K) YoY NEW(+3.3K)	All Managers (Combined)	$432.9K	0.4% ($432.9K/$112.5M)	QoQ +66.84% (+$173.4K) YoY NEW(+$432.9K)
(cusip03073E105)✕	1.5K	QoQ +15.36% (+202) YoY NEW(+1.5K)	All Managers (Combined)	$421.9K	0.4% ($421.9K/$112.5M)	QoQ +42.78% (+$126.4K) YoY NEW(+$421.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	801	QoQ -6.31% (-54) YoY +89.36% (+378)	All Managers (Combined)	$398.6K	0.4% ($398.6K/$112.5M)	QoQ -10.39% (-$46.2K) YoY +62.12% (+$152.7K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$391.0K	0.3% ($391.0K/$112.5M)	QoQ -9.71% (-$42.1K) YoY -5.14% (-$21.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	695	QoQ 0.00% (-0) YoY -3.60% (-26)	All Managers (Combined)	$388.8K	0.3% ($388.8K/$112.5M)	QoQ -4.55% (-$18.5K) YoY +3.08% (-$11.6K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -3.31% (-79) YoY NEW(+2.3K)	All Managers (Combined)	$385.2K	0.3% ($385.2K/$112.5M)	QoQ +11.65% (-$40.2K) YoY NEW(+$385.2K)
(EFAcusip464287465)	4.4K	QoQ 0.00% (+0) YoY -11.85% (-593)	All Managers (Combined)	$360.3K	0.3% ($360.3K/$112.5M)	QoQ +8.09% (+$27.0K) YoY -9.79% (-$39.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.4K	QoQ +9.66% (+127) YoY +58.17% (+530)	All Managers (Combined)	$340.4K	0.3% ($340.4K/$112.5M)	QoQ +13.60% (+$40.8K) YoY +51.94% (+$116.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.5K	QoQ +3.03% (+43) YoY +29.40% (+332)	All Managers (Combined)	$338.2K	0.3% ($338.2K/$112.5M)	QoQ +18.20% (+$52.1K) YoY +40.55% (+$97.6K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ +23.85% (+204) YoY NEW(+1.1K)	All Managers (Combined)	$330.5K	0.3% ($330.5K/$112.5M)	QoQ +9.86% (+$29.7K) YoY NEW(+$330.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.5K	QoQ +5.06% (+120) YoY NEW(+2.5K)	All Managers (Combined)	$330.0K	0.3% ($330.0K/$112.5M)	QoQ +23.21% (+$62.2K) YoY NEW(+$330.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$319.0K	0.3% ($319.0K/$112.5M)	QoQ NEW(+$319.0K) YoY NEW(+$319.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ +4.60% (+225) YoY NEW(+5.1K)	All Managers (Combined)	$315.6K	0.3% ($315.6K/$112.5M)	QoQ +9.03% (+$26.2K) YoY NEW(+$315.6K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ +18.19% (-345) YoY NEW(+2.2K)	All Managers (Combined)	$313.4K	0.3% ($313.4K/$112.5M)	QoQ -0.83% (-$2.6K) YoY NEW(+$313.4K)