0001548916-18-000003.txt : 20180508 0001548916-18-000003.hdr.sgml : 20180508 20180507184835 ACCESSION NUMBER: 0001548916-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Advisors Group, LLC CENTRAL INDEX KEY: 0001548916 IRS NUMBER: 204922484 STATE OF INCORPORATION: CA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16275 FILM NUMBER: 18812537 BUSINESS ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 BUSINESS PHONE: 1-650-571-1934 MAIL ADDRESS: STREET 1: 3610 AMERICAN RIVER DR. STREET 2: SUITE 120 CITY: SACRAMENTO STATE: CA ZIP: 95864 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Wealth Advisors Group,Inc. DATE OF NAME CHANGE: 20120502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001548916 XXXXXXXX 03-31-2018 03-31-2018 Strategic Wealth Advisors Group, LLC

3610 AMERICAN RIVER DR. SUITE 120 SACRAMENTO CA 95864

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5108 71244 SH SOLE 0 0 71244 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4981 94271 SH SOLE 0 0 94271 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 731 13836 SH SOLE 0 0 13836 SELECT SECTOR SPDR TR ENERGY 81369Y506 845 12538 SH SOLE 0 0 12538 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2149 21226 SH SOLE 0 0 21226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1109 21075 SH SOLE 0 0 21075 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2050 74390 SH SOLE 0 0 74390 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2183 33370 SH SOLE 0 0 33370 SMART GLOBAL HLDGS INC SHS G8232Y101 650 12792 SH SOLE 0 0 12792 SOUTHWEST AIRLS CO COM 844741108 769 13440 SH SOLE 0 0 13440 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9854 40823 SH SOLE 0 0 40823 SPDR GOLD TRUST GOLD SHS 78463V107 3142 24984 SH SOLE 0 0 24984 SPDR S&P 500 ETF TR TR UNIT 78462F103 12327 46845 SH SOLE 0 0 46845 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 758 14673 SH SOLE 0 0 14673 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 555 18827 SH SOLE 0 0 18827 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 947 13585 SH SOLE 0 0 13585 SPDR SERIES TRUST S&P BIOTECH 78464A870 982 11198 SH SOLE 0 0 11198 SPDR SERIES TRUST S&P BK ETF 78464A797 895 18706 SH SOLE 0 0 18706 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4580 50224 SH SOLE 0 0 50224 SPDR SERIES TRUST S&P INS ETF 78464A789 359 11600 SH SOLE 0 0 11600 SPDR SERIES TRUST S&P REGL BKG 78464A698 813 13479 SH SOLE 0 0 13479 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1643 23456 SH SOLE 0 0 23456 SPROUTS FMRS MKT INC COM 85208M102 293 12495 SH SOLE 0 0 12495 SQUARE INC CL A 852234103 12504 254152 SH SOLE 0 0 254152 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28294 589834 SH SOLE 0 0 589834 STARBUCKS CORP COM 855244109 3615 62454 SH SOLE 0 0 62454 STERICYCLE INC COM 858912108 981 16775 SH SOLE 0 0 16775 STMICROELECTRONICS N V NY REGISTRY 861012102 3847 172622 SH SOLE 0 0 172622 STONERIDGE INC COM 86183P102 642 23083 SH SOLE 0 0 23083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 524 11989 SH SOLE 0 0 11989 TAL ED GROUP SPONSORED ADS 874080104 403 10867 SH SOLE 0 0 10867 TARGET CORP COM 87612E106 1616 23289 SH SOLE 0 0 23289 TESLA INC COM 88160R101 10187 38279 SH SOLE 0 0 38279 TEXAS INSTRS INC COM 882508104 4145 39898 SH SOLE 0 0 39898 TIME WARNER INC COM NEW 887317303 1434 15166 SH SOLE 0 0 15166 TOLL BROTHERS INC COM 889478103 494 11432 SH SOLE 0 0 11432 TWITTER INC COM 90184L102 976 33650 SH SOLE 0 0 33650 TYSON FOODS INC CL A 902494103 1108 15139 SH SOLE 0 0 15139 UNITEDHEALTH GROUP INC COM 91324P102 2331 10896 SH SOLE 0 0 10896 US BANCORP DEL COM NEW 902973304 1432 28374 SH SOLE 0 0 28374 VALE S A ADR 91912E105 223 17580 SH SOLE 0 0 17580 VALEANT PHARMACEUTICALS INTL COM 91911K102 753 47327 SH SOLE 0 0 47327 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 222 10104 SH SOLE 0 0 10104 VANGUARD BD INDEX FD INC TOTAL BND MRKT TOTAL BND MRKT 921937835 18874 236138 SH SOLE 0 0 236138 VANGUARD GROUP DIV APP ETF 921908844 8440 83531 SH SOLE 0 0 83531 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11065 99184 SH SOLE 0 0 99184 VANGUARD INDEX FDS GROWTH ETF 922908736 4102 28918 SH SOLE 0 0 28918 VANGUARD INDEX FDS MID CAP ETF 922908629 1962 12723 SH SOLE 0 0 12723 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1326 17580 SH SOLE 0 0 17580 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2251 16586 SH SOLE 0 0 16586 VANGUARD INDEX FDS VALUE ETF 922908744 2515 24379 SH SOLE 0 0 24379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13337 245314 SH SOLE 0 0 245314 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2867 61029 SH SOLE 0 0 61029 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1187 20426 SH SOLE 0 0 20426 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4367 59316 SH SOLE 0 0 59316 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4709 60053 SH SOLE 0 0 60053 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1280 28944 SH SOLE 0 0 28944 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3650 44251 SH SOLE 0 0 44251 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2231 14066 SH SOLE 0 0 14066 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3585 26343 SH SOLE 0 0 26343 VANGUARD WORLD FDS ENERGY ETF 92204A306 934 10119 SH SOLE 0 0 10119 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3136 45145 SH SOLE 0 0 45145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3591 23395 SH SOLE 0 0 23395 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1716 12337 SH SOLE 0 0 12337 VANGUARD WORLD FDS INF TECH ETF 92204A702 4957 28993 SH SOLE 0 0 28993 VEREIT INC COM 92339V100 728 104640 SH SOLE 0 0 104640 VERIZON COMMUNICATIONS INC COM 92343V104 8645 180800 SH SOLE 0 0 180800 VISA INC COM CL A 92826C839 9825 82139 SH SOLE 0 0 82139 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 641 23068 SH SOLE 0 0 23068 W P CAREY INC COM 92936U109 2504 40399 SH SOLE 0 0 40399 WALMART INC COM 931142103 4740 53283 SH SOLE 0 0 53283 WELLS FARGO CO NEW COM 949746101 7411 141422 SH SOLE 0 0 141422 WELLTOWER INC COM 95040Q104 917 16855 SH SOLE 0 0 16855 WISDOMTREE TR US MIDCAP DIVID 97717W505 1134 33243 SH SOLE 0 0 33243 WISDOMTREE TR US QTLY DIV GRT 97717X669 2725 67535 SH SOLE 0 0 67535 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1541 43130 SH SOLE 0 0 43130 WISDOMTREE TR US TOTAL DIVIDND 97717W109 910 10218 SH SOLE 0 0 10218 XENIA HOTELS & RESORTS INC COM 984017103 354 17971 SH SOLE 0 0 17971 YAMANA GOLD INC COM 98462Y100 687 249204 SH SOLE 0 0 249204