Strategic Wealth Advisors Group, LLC

CIK

1548916

Location

SACRAMENTO, CA

Portfolio Value

Small $860,211,203

Diversification

Diversified

Filing Date

Global Rank

#1,301 / 6,692 ▲ 26 · as of Sep 2022

Top Industry

Consumer Electronics 20.1%

3Y Alpha vs SPY

-2.5%

Period ended 3 years ago

Filed Nov 10, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

196 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

16.4%

+0.4 pts

Top 5

43.5%

−0.9 pts

Top 10

55.8%

+2.2 pts

HHI

521

Diversified+6

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	27.1%	$233,517,757	31
Unclassified	18.5%	$159,101,384	7
Consumer Cyclical	12.8%	$110,310,555	17
Financial Services	11.5%	$99,176,409	45
Communication Services	6.6%	$56,801,110	12
Healthcare	6.4%	$54,782,808	15
Consumer Defensive	6.1%	$52,439,629	14
Energy	3.7%	$31,474,744	11
Industrials	3.3%	$28,641,612	14
Utilities	1.7%	$14,807,337	10
Real Estate	1.6%	$13,336,106	12
Basic Materials	0.7%	$5,821,752	8

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+207,919	408,997	$1,995,905
TSLA	Tesla, Inc.	+88,780	133,923	$35,523,075
CERS	Cerus Corp	+84,600	120,275	$432,990
NAC	Nuveen California Quality Municipal Income Fund	+34,580	640,894	$7,030,607
GSG	iShares S&P GSCI Commodity-Indexed Trust	+24,568	47,535	$978,270
NCA	Nuveen California Municipal Value Fund	+23,482	50,414	$416,419
SHOP	Shopify Inc.	+22,973	127,274	$3,428,761
AAPL	Apple Inc.	+19,466	1,018,046	$140,693,957
KMI	Kinder Morgan, Inc.	+17,699	72,962	$1,214,087
ARCC	Ares Capital Corp	+15,669	57,210	$965,704
BRK-B	Berkshire Hathaway Inc	+13,339	53,795	$14,364,340
CRM	Salesforce, Inc.	+12,884	35,376	$5,088,483
AMZN	Amazon Com Inc	+9,475	362,255	$40,934,815
XYZ	Block, Inc.	+9,266	39,200	$2,155,608
TTD	Trade Desk, Inc.	+9,145	79,062	$4,723,954
HL	Hecla Mining Co/De/	+9,043	64,541	$254,291
AGNT	AGNT, Inc.	+8,441	68,729	$770,452
SE	Sea Ltd	+7,602	26,029	$1,458,925
SPY	Spdr S&P 500 ETF Trust	+7,532	211,367	$75,496,065
CHY	Calamos Convertible & High Income Fund	+7,334	318,379	$3,212,444
MO	Altria Group, Inc.	+6,424	47,687	$1,925,601
DIS	Walt Disney Co	+6,104	112,235	$10,587,127
MRK	Merck & Co., Inc.	+5,930	73,098	$6,295,199
STWD	Starwood Property Trust, Inc.	+5,929	16,904	$307,990
PYPL	PayPal Holdings, Inc.	+5,806	48,113	$4,141,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−84,057	44,004	$1,202,629
VZ	Verizon Communications Inc	−33,962	205,169	$7,790,266
SLV	iShares Silver Trust	−29,821	42,773	$748,527
PSEC	Prospect Capital Corp	−26,293	184,198	$1,142,027
PFE	Pfizer Inc	−24,755	156,733	$6,858,636
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−20,405	328,590	$4,320,958
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−17,436	199,757	$2,359,130
CLF	Cleveland-Cliffs Inc.	−12,122	35,733	$481,323
GLD	Spdr Gold Trust	−11,440	40,882	$6,323,218
QQQ	Invesco Qqq Trust, Series 1	−11,369	259,616	$69,384,972
NVDA	Nvidia Corp	−11,240	98,363	$1,194,028
JPM	Jpmorgan Chase & Co	−10,582	38,232	$3,995,244
FSK	FS KKR Capital Corp	−9,922	225,718	$3,825,920
WBD	Warner Bros. Discovery, Inc.	−8,019	21,645	$248,917
LUV	Southwest Airlines Co	−7,342	47,376	$1,461,075
KO	Coca Cola Co	−6,730	89,295	$5,002,305
DUK	Duke Energy CORP	−6,592	33,229	$3,090,961
BBDC	Barings BDC, Inc.	−6,342	85,235	$704,893
SBUX	Starbucks Corp	−5,658	40,250	$3,391,465
T	At&T Inc.	−5,506	194,148	$2,978,230
AOD	abrdn Total Dynamic Dividend Fund	−5,500	68,880	$491,803
DIA	Spdr Dow Jones Industrial Average ETF Trust	−5,269	20,131	$5,783,636
GILD	Gilead Sciences, Inc.	−5,252	36,907	$2,276,792
JNJ	Johnson & Johnson	−4,990	69,452	$11,345,678
PLTR	Palantir Technologies Inc.	−4,872	67,645	$549,953
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	208,301	$19,923,990
CCI	Crown Castle Inc.	16,155	$2,335,205
BEP	Brookfield Renewable Partners L.P.	62,909	$1,969,051
NEM	NEWMONT Corp /DE/	27,622	$1,160,952
XIFR	XPLR Infrastructure, LP	15,735	$1,137,797
HASI	HA Sustainable Infrastructure Capital, Inc.	35,578	$1,064,849
RGLD	Royal Gold Inc	10,314	$967,659
ADM	Archer-Daniels-Midland Co	11,617	$934,587
NLY	Annaly Capital Management Inc	33,916	$581,998
KKR	KKR & Co. Inc.	12,715	$546,745
RBLX	Roblox Corp	14,323	$513,336
AVGO	Broadcom Inc.	10,069	$447,073
SMTC	Semtech Corp	13,218	$388,741
IRT	Independence Realty Trust, Inc.	18,319	$306,476
IOVA	Iovance Biotherapeutics, Inc.	31,300	$299,854
ENVX	Enovix Corp	12,780	$234,321
BOE	BlackRock Enhanced Global Dividend Trust	25,478	$224,461
VET	Vermilion Energy Inc.	10,300	$220,626
HEQ	John Hancock Diversified Income Fund	18,000	$212,040
HOOD	Robinhood Markets, Inc.	20,979	$211,887
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	16,199	$2,283,735
BABA	Alibaba Group Holding Ltd	15,684	$1,782,957
DVN	Devon Energy Corp/De	24,082	$1,327,159
NUE	Nucor Corp	11,008	$1,149,345
NIO	NIO Inc.	51,757	$1,124,162
ENSG	Ensign Group, Inc	11,126	$817,427
EIX	Edison International	10,076	$637,206
VALE	Vale S.A.	34,837	$509,665
C	Citigroup Inc	10,611	$487,999
CARR	CARRIER GLOBAL Corp	12,718	$453,523
IAU	Ishares Gold Trust	12,639	$433,644
MAIN	Main Street Capital CORP	11,116	$428,299
VCV	Invesco California Value Municipal Income Trust	24,657	$260,377
AAL	American Airlines Group Inc.	20,014	$253,777
SNAP	Snap Inc	16,482	$216,408
PATH	UiPath, Inc.	11,330	$206,092
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 positions · $860,211,203 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,018,046	+19,466	$140,693,957	+3.1%	16.36%
SPY	Spdr S&P 500 ETF Trust	Added	211,367	+7,532	$75,496,065	−1.8%	8.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	259,616	-11,369	$69,384,972	−8.6%	8.07%
MSFT	Microsoft Corp Technology	Reduced	204,859	-4,476	$47,711,661	−11.3%	5.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	362,255	+9,475	$40,934,815	+9.3%	4.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	133,923	+88,780	$35,523,075	+250.6%	4.13%
GOOGL	Alphabet Inc. Communication Services	NEW	208,301	NEW	$19,923,990	NEW	2.32%
V	Visa Inc. Financial Services	Reduced	109,044	-3,614	$19,371,666	−12.7%	2.25%
CVX	Chevron Corp Energy	Added	116,235	+347	$16,699,482	−0.5%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	53,795	+13,339	$14,364,340	+30.0%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,253	-1,258	$13,343,044	−5.7%	1.55%
JNJ	Johnson & Johnson Healthcare	Reduced	69,452	-4,990	$11,345,678	−14.1%	1.32%
DIS	Walt Disney Co Communication Services	Added	112,235	+6,104	$10,587,127	+5.7%	1.23%
MA	Mastercard Inc Financial Services	Reduced	32,014	-860	$9,102,860	−12.2%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	68,617	-3,384	$8,662,896	−16.3%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,855	-223	$8,514,128	−0.1%	0.99%
VZ	Verizon Communications Inc Communication Services	Reduced	205,169	-33,962	$7,790,266	−35.8%	0.91%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	640,894	+34,580	$7,030,607	−6.0%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	156,733	-24,755	$6,858,636	−27.9%	0.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	28,325	+425	$6,535,710	−5.1%	0.76%
GLD	Spdr Gold Trust	Reduced	40,882	-11,440	$6,323,218	−28.3%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	73,098	+5,930	$6,295,199	+2.8%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	45,968	-2,164	$6,169,365	−16.3%	0.72%
TGT	Target Corp Consumer Defensive	Added	40,914	+2,352	$6,071,228	+11.5%	0.71%
BA	Boeing Co Industrials	Added	48,825	+4,445	$5,911,731	−2.6%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	43,392	-2,738	$5,887,426	−20.9%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	20,131	-5,269	$5,783,636	−26.0%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	11,274	+66	$5,693,820	−1.1%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	23,185	-351	$5,225,899	−8.7%	0.61%
CRM	Salesforce, Inc. Technology	Added	35,376	+12,884	$5,088,483	+37.1%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	13,091	-394	$5,056,922	−12.8%	0.59%
KO	Coca Cola Co Consumer Defensive	Reduced	89,295	-6,730	$5,002,305	−17.2%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Reduced	207,359	-746	$4,930,997	−2.8%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	29,939	-205	$4,887,841	−2.7%	0.57%
TTD	Trade Desk, Inc. Communication Services	Added	79,062	+9,145	$4,723,954	+61.3%	0.55%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Reduced	328,590	-20,405	$4,320,958	−8.4%	0.50%
PYPL	PayPal Holdings, Inc. Financial Services	Added	48,113	+5,806	$4,141,085	+40.2%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,232	-10,582	$3,995,244	−27.3%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	98,914	-1,454	$3,956,560	−7.6%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	55,042	-4,012	$3,912,935	−13.9%	0.45%
FSK	FS KKR Capital Corp Financial Services	Reduced	225,718	-9,922	$3,825,920	−16.4%	0.44%
CAT	Caterpillar Inc Industrials	Reduced	22,111	-156	$3,627,972	−8.9%	0.42%
SHOP	Shopify Inc. Technology	Added	127,274	+22,973	$3,428,761	+5.2%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	40,250	-5,658	$3,391,465	−3.3%	0.39%
INTC	Intel Corp Technology	Added	125,026	+2,680	$3,221,920	−29.6%	0.37%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	318,379	+7,334	$3,212,444	−7.5%	0.37%
UPS	United Parcel Service Inc Industrials	Reduced	19,756	-312	$3,191,384	−12.9%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	104,480	-1,875	$3,155,296	−4.7%	0.37%
ENPH	Enphase Energy, Inc. Technology	Reduced	11,225	-2,080	$3,114,600	+19.9%	0.36%
DUK	Duke Energy CORP Utilities	Reduced	33,229	-6,592	$3,090,961	−27.6%	0.36%