0001548916-18-000004.txt : 20180917
0001548916-18-000004.hdr.sgml : 20180917
20180917132642
ACCESSION NUMBER: 0001548916-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180917
DATE AS OF CHANGE: 20180917
EFFECTIVENESS DATE: 20180917
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: 181073037
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
06-30-2018
06-30-2018
Strategic Wealth Advisors Group, LLC
3610 AMERICAN RIVER DR.
SUITE 120
SACRAMENTO
CA
95864
13F HOLDINGS REPORT
028-16275
N
Anthony Tsang
Compliance Supervisor
650-571-1934
Anthony Tsang
Sacramento
CA
09-17-2018
0
142
564623
false
INFORMATION TABLE
2
fsn13f06302018.xml
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
416
14140
SH
SOLE
0
0
14140
APPLE INC
COM
037833100
48066
259663
SH
SOLE
0
0
259663
APPLIED MATLS INC
COM
038222105
3198
69236
SH
SOLE
0
0
69236
BANK AMER CORP
COM
060505104
936
33224
SH
SOLE
0
0
33224
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3820
20471
SH
SOLE
0
0
20471
BOEING CO
COM
097023105
6278
18714
SH
SOLE
0
0
18714
CAMPBELL SOUP CO
COM
134429109
693
17103
SH
SOLE
0
0
17103
CATERPILLAR INC DEL
COM
149123101
3434
25315
SH
SOLE
0
0
25315
COCA COLA CO
COM
191216100
707
16120
SH
SOLE
0
0
16120
COLUMBIA PPTY TR INC
COM NEW
198287203
1469
64703
SH
SOLE
0
0
64703
DBX ETF TR
XTRACK MSCI EAFE
233051200
2247
71582
SH
SOLE
0
0
71582
DIODES INC
COM
254543101
616
17876
SH
SOLE
0
0
17876
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
755
18878
SH
SOLE
0
0
18878
FS INVT CORP
COM
302635107
1267
172457
SH
SOLE
0
0
172457
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
893
12665
SH
SOLE
0
0
12665
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2637
43554
SH
SOLE
0
0
43554
FORD MTR CO DEL
COM PAR $0.01
345370860
997
90095
SH
SOLE
0
0
90095
GENERAL ELECTRIC CO
COM
369604103
3929
288743
SH
SOLE
0
0
288743
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
35385
1066459
SH
SOLE
0
0
1066459
HALLIBURTON CO
COM
406216101
552
12263
SH
SOLE
0
0
12263
INTEL CORP
COM
458140100
930
18714
SH
SOLE
0
0
18714
ISHARES INC
MIN VOL EMRG MKT
464286533
584
10112
SH
SOLE
0
0
10112
ISHARES INC
MSCI PAC JP ETF
464286665
517
11245
SH
SOLE
0
0
11245
ISHARES TR
SELECT DIVID ETF
464287168
1893
19377
SH
SOLE
0
0
19377
ISHARES TR
CORE S&P500 ETF
464287200
15887
58185
SH
SOLE
0
0
58185
ISHARES TR
CORE US AGGBD ET
464287226
1137
10699
SH
SOLE
0
0
10699
ISHARES TR
IBOXX INV CP ETF
464287242
1162
10145
SH
SOLE
0
0
10145
ISHARES TR
S&P 500 GRWT ETF
464287309
29515
181508
SH
SOLE
0
0
181508
ISHARES TR
BARCLAYS 7 10 YR
464287440
14058
137138
SH
SOLE
0
0
137138
ISHARES TR
CORE S&P MCP ETF
464287507
20399
104730
SH
SOLE
0
0
104730
ISHARES TR
NASDAQ BIOTECH
464287556
2141
19495
SH
SOLE
0
0
19495
ISHARES TR
RUS 1000 VAL ETF
464287598
5074
41810
SH
SOLE
0
0
41810
ISHARES TR
RUS 1000 GRW ETF
464287614
5465
38008
SH
SOLE
0
0
38008
ISHARES TR
U.S. REAL ES ETF
464287739
806
10005
SH
SOLE
0
0
10005
ISHARES TR
CORE S&P SCP ETF
464287804
16421
196763
SH
SOLE
0
0
196763
ISHARES TR
S&P SML 600 GWT
464287887
3862
20441
SH
SOLE
0
0
20441
ISHARES TR
JPMORGAN USD EMG
464288281
1574
14745
SH
SOLE
0
0
14745
ISHARES TR
IBOXX HI YD ETF
464288513
3010
35385
SH
SOLE
0
0
35385
ISHARES TR
INTRMD CR BD ETF
464288638
1993
18762
SH
SOLE
0
0
18762
ISHARES TR
S&P US PFD STK
464288687
646
17134
SH
SOLE
0
0
17134
ISHARES TR
US HOME CONS ETF
464288752
3379
88583
SH
SOLE
0
0
88583
ISHARES TR
US REGNL BKS ETF
464288778
989
20118
SH
SOLE
0
0
20118
JOHNSON & JOHNSON
COM
478160104
5809
47879
SH
SOLE
0
0
47879
KRANESHARES TR
BOSERA MSCI CH
500767405
415
13902
SH
SOLE
0
0
13902
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
6546
230760
SH
SOLE
0
0
230760
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
2763
178376
SH
SOLE
0
0
178376
LOCKHEED MARTIN CORP
COM
539830109
3233
10946
SH
SOLE
0
0
10946
MICROSOFT CORP
COM
594918104
16748
169845
SH
SOLE
0
0
169845
MICRON TECHNOLOGY INC
COM
595112103
3160
60273
SH
SOLE
0
0
60273
NORTHROP GRUMMAN CORP
COM
666807102
3663
11906
SH
SOLE
0
0
11906
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
425
33605
SH
SOLE
0
0
33605
PFIZER INC
COM
717081103
5489
151312
SH
SOLE
0
0
151312
PROCTER AND GAMBLE CO
COM
742718109
4347
55699
SH
SOLE
0
0
55699
RAYTHEON CO
COM NEW
755111507
3378
17488
SH
SOLE
0
0
17488
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1579
23940
SH
SOLE
0
0
23940
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5507
72675
SH
SOLE
0
0
72675
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
5191
97732
SH
SOLE
0
0
97732
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
619
11281
SH
SOLE
0
0
11281
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
517
19999
SH
SOLE
0
0
19999
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
742
15062
SH
SOLE
0
0
15062
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
800
24210
SH
SOLE
0
0
24210
SHOE CARNIVAL INC
COM
824889109
644
19866
SH
SOLE
0
0
19866
SOUTHWEST AIRLS CO
COM
844741108
825
16225
SH
SOLE
0
0
16225
STMICROELECTRONICS N V
NY REGISTRY
861012102
3700
167278
SH
SOLE
0
0
167278
TEXAS INSTRS INC
COM
882508104
4112
37299
SH
SOLE
0
0
37299
TOLL BROTHERS INC
COM
889478103
422
11432
SH
SOLE
0
0
11432
UGI CORP NEW
COM
902681105
637
12246
SH
SOLE
0
0
12246
US BANCORP DEL
COM NEW
902973304
879
17591
SH
SOLE
0
0
17591
VANGUARD GROUP
DIV APP ETF
921908844
5034
49540
SH
SOLE
0
0
49540
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
885
20632
SH
SOLE
0
0
20632
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3503
42183
SH
SOLE
0
0
42183
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2924
39857
SH
SOLE
0
0
39857
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8285
162015
SH
SOLE
0
0
162015
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1628
38591
SH
SOLE
0
0
38591
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
747
13477
SH
SOLE
0
0
13477
VANGUARD INDEX FDS
MID CAP ETF
922908629
3119
19785
SH
SOLE
0
0
19785
VANGUARD INDEX FDS
GROWTH ETF
922908736
5922
39536
SH
SOLE
0
0
39536
VANGUARD INDEX FDS
VALUE ETF
922908744
3916
37722
SH
SOLE
0
0
37722
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2343
15055
SH
SOLE
0
0
15055
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3947
28112
SH
SOLE
0
0
28112
WALMART INC
COM
931142103
2731
31892
SH
SOLE
0
0
31892
WELLS FARGO CO NEW
COM
949746101
4569
82415
SH
SOLE
0
0
82415
WINGSTOP INC
COM
974155103
646
12405
SH
SOLE
0
0
12405
INVESCO QQQ TR
UNIT SER 1
46090E103
12758
74327
SH
SOLE
0
0
74327
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1840
13148
SH
SOLE
0
0
13148
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
1598
11612
SH
SOLE
0
0
11612
AT&T INC
COM
00206R102
6236
194213
SH
SOLE
0
0
194213
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5184
27946
SH
SOLE
0
0
27946
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
488
19450
SH
SOLE
0
0
19450
CME GROUP INC
COM CL A
12572Q105
3312
20206
SH
SOLE
0
0
20206
CISCO SYS INC
COM
17275R102
5051
117405
SH
SOLE
0
0
117405
CONOCOPHILLIPS
COM
20825C104
884
12711
SH
SOLE
0
0
12711
COSTCO WHSL CORP NEW
COM
22160K105
2624
12559
SH
SOLE
0
0
12559
COVENANT TRANSN GROUP INC
CL A
22284P105
638
20265
SH
SOLE
0
0
20265
EXXON MOBIL CORP
COM
30231G102
1743
21077
SH
SOLE
0
0
21077
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1097
37243
SH
SOLE
0
0
37243
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
348
16945
SH
SOLE
0
0
16945
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1016
16728
SH
SOLE
0
0
16728
FREEPORT-MCMORAN INC
CL B
35671D857
609
35300
SH
SOLE
0
0
35300
G-III APPAREL GROUP LTD
COM
36237H101
604
13626
SH
SOLE
0
0
13626
GLOBAL X FDS
US INFR DEV ETF
37954Y673
257
15831
SH
SOLE
0
0
15831
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
257
11700
SH
SOLE
0
0
11700
HERC HLDGS INC
COM
42704L104
643
11423
SH
SOLE
0
0
11423
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
1028
14594
SH
SOLE
0
0
14594
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
922
14038
SH
SOLE
0
0
14038
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
851
14996
SH
SOLE
0
0
14996
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4546
44624
SH
SOLE
0
0
44624
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
574
12346
SH
SOLE
0
0
12346
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
210
14433
SH
SOLE
0
0
14433
IQIYI INC
SPONSORED ADS
46267X108
440
13625
SH
SOLE
0
0
13625
ISHARES TR
US TREAS BD ETF
46429B267
373
15158
SH
SOLE
0
0
15158
ISHARES TR
MIN VOL EAFE ETF
46429B689
1054
14824
SH
SOLE
0
0
14824
ISHARES TR
MIN VOL USA ETF
46429B697
16415
308786
SH
SOLE
0
0
308786
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
1449
28895
SH
SOLE
0
0
28895
ISHARES TR
CORE MSCI EAFE
46432F842
20098
317166
SH
SOLE
0
0
317166
ISHARES TR
CORE MSCI EMKT
46434G103
13929
265282
SH
SOLE
0
0
265282
ISHARES TR
0-5YR HI YL CP
46434V407
7334
157051
SH
SOLE
0
0
157051
ISHARES TR
HDG MSCI EAFE
46434V803
1044
35273
SH
SOLE
0
0
35273
KBR INC
COM
48242W106
220
12325
SH
SOLE
0
0
12325
KB HOME
COM
48666K109
848
31143
SH
SOLE
0
0
31143
MERCK & CO INC
COM
58933Y105
660
10876
SH
SOLE
0
0
10876
NVIDIA CORP
COM
67066G104
3260
13764
SH
SOLE
0
0
13764
PAYPAL HLDGS INC
COM
70450Y103
1469
17643
SH
SOLE
0
0
17643
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1771
20494
SH
SOLE
0
0
20494
PROSHARES TR
ULTRA FNCLS NEW
74347X633
702
17364
SH
SOLE
0
0
17364
REALITY SHS ETF TR
DIVS ETF
75605A108
742
27755
SH
SOLE
0
0
27755
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5602
20653
SH
SOLE
0
0
20653
SPDR SERIES TRUST
S&P INS ETF
78464A789
341
11451
SH
SOLE
0
0
11451
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1014
14038
SH
SOLE
0
0
14038
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
18522
389531
SH
SOLE
0
0
389531
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9110
37534
SH
SOLE
0
0
37534
SABRA HEALTH CARE REIT INC
COM
78573L106
314
14456
SH
SOLE
0
0
14456
SALESFORCE COM INC
COM
79466L302
1931
14157
SH
SOLE
0
0
14157
STONERIDGE INC
COM
86183P102
635
18086
SH
SOLE
0
0
18086
TESLA INC
COM
88160R101
7206
21013
SH
SOLE
0
0
21013
TWITTER INC
COM
90184L102
1620
37117
SH
SOLE
0
0
37117
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
317
14225
SH
SOLE
0
0
14225
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1807
13459
SH
SOLE
0
0
13459
VEREIT INC
COM
92339V100
562
75593
SH
SOLE
0
0
75593
VERIZON COMMUNICATIONS INC
COM
92343V104
5032
100023
SH
SOLE
0
0
100023
ZAGG INC
COM
98884U108
760
43968
SH
SOLE
0
0
43968
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
638
42733
SH
SOLE
0
0
42733