0001548916-19-000003.txt : 20190813 0001548916-19-000003.hdr.sgml : 20190813 20190813133918 ACCESSION NUMBER: 0001548916-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191019654 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 06-30-2019 06-30-2019 Strategic Wealth Advisors Group, LLC

3610 AMERICAN RIVER DR. SUITE 120 SACRAMENTO CA 95864

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125203 SH SOLE 0 0 125203 PHILIP MORRIS INTL INC COM 718172109 1720 21996 SH SOLE 0 0 21996 PHILLIPS 66 COM 718546104 1116 11897 SH SOLE 0 0 11897 PHYSICIANS RLTY TR COM 71943U104 505 29628 SH SOLE 0 0 29628 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1785 17575 SH SOLE 0 0 17575 PROCTER AND GAMBLE CO COM 742718109 6078 55243 SH SOLE 0 0 55243 PROSHARES TR PSHS ULTRA QQQ 74347R206 1233 12843 SH SOLE 0 0 12843 PROSPECT CAPITAL CORPORATION COM 74348T102 1677 255656 SH SOLE 0 0 255656 QUALCOMM INC COM 747525103 942 12270 SH SOLE 0 0 12270 REALITY SHS ETF TR DIVS ETF 75605A108 1387 52182 SH SOLE 0 0 52182 SALESFORCE COM INC COM 79466L302 2169 14191 SH SOLE 0 0 14191 SCHLUMBERGER LTD COM 806857108 448 11238 SH SOLE 0 0 11238 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8851 157457 SH SOLE 0 0 157457 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8441 101245 SH SOLE 0 0 101245 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3137 97581 SH SOLE 0 0 97581 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2996 42392 SH SOLE 0 0 42392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2720 47546 SH SOLE 0 0 47546 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2465 34414 SH SOLE 0 0 34414 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1185 22273 SH SOLE 0 0 22273 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 902 34298 SH SOLE 0 0 34298 SCHWAB STRATEGIC TR US REIT ETF 808524847 719 16265 SH SOLE 0 0 16265 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 666 16977 SH SOLE 0 0 16977 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 571 17460 SH SOLE 0 0 17460 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5128 55267 SH SOLE 0 0 55267 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2552 92004 SH SOLE 0 0 92004 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1791 30302 SH SOLE 0 0 30302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1762 30302 SH SOLE 0 0 30302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1424 11873 SH SOLE 0 0 11873 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 963 12247 SH SOLE 0 0 12247 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 862 11125 SH SOLE 0 0 11125 SNAP INC CL A 83304A106 223 15430 SH SOLE 0 0 15430 SOUTHERN CO COM 842587107 2201 40318 SH SOLE 0 0 40318 SOUTHWEST AIRLS CO COM 844741108 561 10906 SH SOLE 0 0 10906 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7754 29155 SH SOLE 0 0 29155 SPDR GOLD TRUST GOLD SHS 78463V107 2589 19752 SH SOLE 0 0 19752 SPDR S&P 500 ETF TR TR UNIT 78462F103 22927 77865 SH SOLE 0 0 77865 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 19250 506653 SH SOLE 0 0 506653 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5071 50278 SH SOLE 0 0 50278 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4473 114901 SH SOLE 0 0 114901 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1725 16586 SH SOLE 0 0 16586 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1474 48015 SH SOLE 0 0 48015 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1185 13875 SH SOLE 0 0 13875 SPDR SERIES TRUST S&P BIOTECH 78464A870 892 10141 SH SOLE 0 0 10141 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 865 27564 SH SOLE 0 0 27564 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 737 15082 SH SOLE 0 0 15082 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 600 11297 SH SOLE 0 0 11297 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 513 13505 SH SOLE 0 0 13505 SPDR SERIES TRUST S&P BK ETF 78464A797 464 10633 SH SOLE 0 0 10633 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1376 32672 SH SOLE 0 0 32672 SQUARE INC CL A 852234103 4238 58018 SH SOLE 0 0 58018 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12298 251287 SH SOLE 0 0 251287 STAG INDL INC COM 85254J102 350 11683 SH SOLE 0 0 11683 STARBUCKS CORP COM 855244109 2542 30188 SH SOLE 0 0 30188 STARWOOD PPTY TR INC COM 85571B105 309 13625 SH SOLE 0 0 13625 STATE STR CORP COM 857477103 639 11317 SH SOLE 0 0 11317 SUNOCO LP COM UT REP LP 86765K109 378 12012 SH SOLE 0 0 12012 TAL EDUCATION GROUP SPONSORED ADS 874080104 612 15623 SH SOLE 0 0 15623 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 252 14949 SH SOLE 0 0 14949 TESLA INC COM 88160R101 4920 21497 SH SOLE 0 0 21497 TWITTER INC COM 90184L102 15318 425434 SH SOLE 0 0 425434 TWO HBRS INVT CORP COM NEW 90187B408 1890 149353 SH SOLE 0 0 149353 UNITED PARCEL SERVICE INC CL B 911312106 1781 17342 SH SOLE 0 0 17342 US BANCORP DEL COM NEW 902973304 871 16482 SH SOLE 0 0 16482 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4597 55536 SH SOLE 0 0 55536 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1797 22365 SH SOLE 0 0 22365 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1037 12023 SH SOLE 0 0 12023 VANGUARD GROUP DIV APP ETF 921908844 9489 82175 SH SOLE 0 0 82175 VANGUARD INDEX FDS VALUE ETF 922908744 13000 116740 SH SOLE 0 0 116740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9275 61588 SH SOLE 0 0 61588 VANGUARD INDEX FDS GROWTH ETF 922908736 8778 53357 SH SOLE 0 0 53357 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5405 19975 SH SOLE 0 0 19975 VANGUARD INDEX FDS SMALL CP ETF 922908751 5124 32626 SH SOLE 0 0 32626 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4722 39683 SH SOLE 0 0 39683 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3918 44888 SH SOLE 0 0 44888 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5075 99025 SH SOLE 0 0 99025 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2956 39100 SH SOLE 0 0 39100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1931 44961 SH SOLE 0 0 44961 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 13433 SH SOLE 0 0 13433 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5491 68248 SH SOLE 0 0 68248 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1657 12217 SH SOLE 0 0 12217 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1088 12146 SH SOLE 0 0 12146 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 783 12883 SH SOLE 0 0 12883 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 757 11517 SH SOLE 0 0 11517 VANGUARD STAR FD VG TL INTL STK F 921909768 735 13885 SH SOLE 0 0 13885 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1620 38757 SH SOLE 0 0 38757 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6216 70938 SH SOLE 0 0 70938 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 870 14121 SH SOLE 0 0 14121 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7006 40175 SH SOLE 0 0 40175 VANGUARD WORLD FDS INF TECH ETF 92204A702 5978 28013 SH SOLE 0 0 28013 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4119 27674 SH SOLE 0 0 27674 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2735 39312 SH SOLE 0 0 39312 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2705 31061 SH SOLE 0 0 31061 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2050 11365 SH SOLE 0 0 11365 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1920 13132 SH SOLE 0 0 13132 VEREIT INC COM 92339V100 1740 194806 SH SOLE 0 0 194806 VERIZON COMMUNICATIONS INC COM 92343V104 7563 133103 SH SOLE 0 0 133103 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 971 21255 SH SOLE 0 0 21255 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 788 16060 SH SOLE 0 0 16060 VISA INC COM CL A 92826C839 7388 42628 SH SOLE 0 0 42628 W P CAREY INC COM 92936U109 1461 18248 SH SOLE 0 0 18248 WALMART INC COM 931142103 3223 29240 SH SOLE 0 0 29240 WELLS FARGO CO NEW COM 949746101 3098 65253 SH SOLE 0 0 65253 WELLTOWER INC COM 95040Q104 3768 46326 SH SOLE 0 0 46326 WISDOMTREE TR US QTLY DIV GRT 97717X669 5833 132973 SH SOLE 0 0 132973 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1600 16417 SH SOLE 0 0 16417 WISDOMTREE TR US MIDCAP DIVID 97717W505 1574 43505 SH SOLE 0 0 43505 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1492 20490 SH SOLE 0 0 20490 WISDOMTREE TR CHINADIV EX FI 97717X719 1198 15794 SH SOLE 0 0 15794 WISDOMTREE TR US SMALLCAP FUND 97717W562 802 22352 SH SOLE 0 0 22352 WISDOMTREE TR INTRST RATE HDGE 97717W380 581 12183 SH SOLE 0 0 12183