0001720777-23-000001.txt : 20230424 0001720777-23-000001.hdr.sgml : 20230424 20230424154050 ACCESSION NUMBER: 0001720777-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Wealth Partners, Ltd. CENTRAL INDEX KEY: 0001720777 IRS NUMBER: 262328809 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18715 FILM NUMBER: 23839889 BUSINESS ADDRESS: STREET 1: 5005 ROCKSIDE RD STREET 2: SUITE 1200 CITY: INDEPENDENCE STATE: OH ZIP: 44131-6829 BUSINESS PHONE: 2168009000 MAIL ADDRESS: STREET 1: 5005 ROCKSIDE RD STREET 2: SUITE 1200 CITY: INDEPENDENCE STATE: OH ZIP: 44131-6829 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001720777 XXXXXXXX 03-31-2023 03-31-2023 Strategic Wealth Partners, Ltd.

5005 ROCKSIDE RD SUITE 1200 INDEPENDENCE OH 44131-6829

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464287614 420915 1723 SH SOLE 0 0 0 1723 ISHARES TR SHORT TREAS BD 464288679 11605508 105027 SH SOLE 0 0 0 105027 ISHARES TR CORE S&P500 ETF 464287200 5963874 14508 SH SOLE 0 0 0 14508 ISHARES TR 20 YR TR BD ETF 464287432 625837 5884 SH SOLE 0 0 0 5884 ISHARES TR ISHS 1-5YR INVS 464288646 1606867 31794 SH SOLE 0 0 0 31794 ISHARES TR MSCI EAFE ETF 464287465 19984619 279427 SH SOLE 0 0 0 279427 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2243275 41086 SH SOLE 0 0 0 41086 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1308336 26000 SH SOLE 0 0 0 26000 JOHNSON & JOHNSON COM 478160104 796663 5140 SH SOLE 0 0 0 5140 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202439 9123 SH SOLE 0 0 0 9123 JPMORGAN CHASE & CO COM 46625H100 5508416 42272 SH SOLE 0 0 0 42272 KIMBERLY-CLARK CORP COM 494368103 3421268 25490 SH SOLE 0 0 0 25490 KINDER MORGAN INC DEL COM 49456B101 4099142 234103 SH SOLE 0 0 0 234103 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1667813 90889 SH SOLE 0 0 0 90889 L3HARRIS TECHNOLOGIES INC COM 502431109 229405 1169 SH SOLE 0 0 0 1169 LAM RESEARCH CORP COM 512807108 560422 1057 SH SOLE 0 0 0 1057 LAUDER ESTEE COS INC CL A 518439104 1269815 5152 SH SOLE 0 0 0 5152 LILLY ELI & CO COM 532457108 3575173 10410 SH SOLE 0 0 0 10410 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 388846 14785 SH SOLE 0 0 0 14785 LOCKHEED MARTIN CORP COM 539830109 2598328 5496 SH SOLE 0 0 0 5496 LOWES COS INC COM 548661107 625370 3127 SH SOLE 0 0 0 3127 MARSH & MCLENNAN COS INC COM 571748102 255654 1535 SH SOLE 0 6 0 1529 MASTERCARD INCORPORATED CL A 57636Q104 232946 641 SH SOLE 0 0 0 641 MCDONALDS CORP COM 580135101 675329 2415 SH SOLE 0 0 0 2415 MEDTRONIC PLC SHS G5960L103 2260438 28038 SH SOLE 0 0 0 28038 MERCK & CO INC COM 58933Y105 3799187 35710 SH SOLE 0 3 0 35707 META PLATFORMS INC CL A 30303M102 672486 3173 SH SOLE 0 0 0 3173 MICROSOFT CORP COM 594918104 15482278 53702 SH SOLE 0 6 0 53696 MODIVCARE INC COM 60783X104 285536 3396 SH SOLE 0 0 0 3396 MONDELEZ INTL INC CL A 609207105 2800596 40169 SH SOLE 0 0 0 40169 MORGAN STANLEY COM NEW 617446448 447057 5092 SH SOLE 0 0 0 5092 NETAPP INC COM 64110D104 2694065 42194 SH SOLE 0 0 0 42194 NEXTERA ENERGY INC COM 65339F101 6150294 79791 SH SOLE 0 0 0 79791 NIKE INC CL B 654106103 365975 2984 SH SOLE 0 0 0 2984 NISOURCE INC COM 65473P105 2051705 73380 SH SOLE 0 0 0 73380 NORTHWESTERN CORP COM NEW 668074305 220562 3812 SH SOLE 0 0 0 3812 NOVAGOLD RES INC COM NEW 66987E206 64458 10363 SH SOLE 0 0 0 10363 NVIDIA CORPORATION COM 67066G104 1481680 5334 SH SOLE 0 0 0 5334 ORACLE CORP COM 68389X105 6233759 67087 SH SOLE 0 0 0 67087 OWL ROCK CAPITAL CORPORATION COM 69121K104 154310 12237 SH SOLE 0 0 0 12237 PAN AMERN SILVER CORP COM 697900108 864282 47488 SH SOLE 0 0 0 47488 PATTERSON COS INC COM 703395103 297709 11121 SH SOLE 0 0 0 11121 PEPSICO INC COM 713448108 677974 3719 SH SOLE 0 0 0 3719 PFIZER INC COM 717081103 2210208 54172 SH SOLE 0 0 0 54172 PHILIP MORRIS INTL INC COM 718172109 2805762 28851 SH SOLE 0 0 0 28851 PHILLIPS 66 COM 718546104 2066707 20386 SH SOLE 0 0 0 20386 PLANET FITNESS INC CL A 72703H101 943302 12145 SH SOLE 0 0 0 12145 PNC FINL SVCS GROUP INC COM 693475105 3851284 30301 SH SOLE 0 0 0 30301 PROCTER AND GAMBLE CO COM 742718109 1154247 7763 SH SOLE 0 0 0 7763 PROGRESSIVE CORP COM 743315103 1096179 7662 SH SOLE 0 0 0 7662 PROLOGIS INC. COM 74340W103 2124347 17026 SH SOLE 0 0 0 17026 PROSHARES TR SHORT S&P 500 NE 74347B425 204435 13629 SH SOLE 0 0 0 13629 PROSHARES TR S&P 500 DV ARIST 74348A467 775139 8496 SH SOLE 0 0 0 8496 PROSHARES TR SHORT QQQ NEW 74347B714 294001 24138 SH SOLE 0 0 0 24138 PROSHARES TR SHRT RUSSELL2000 74348A210 316308 13196 SH SOLE 0 0 0 13196 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 4314108 476697 SH SOLE 0 0 0 476697 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2075214 33230 SH SOLE 0 0 0 33230 QUALCOMM INC COM 747525103 478832 3753 SH SOLE 0 0 0 3753 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4597740 46949 SH SOLE 0 0 0 46949 RESTAURANT BRANDS INTL INC COM 76131D103 240145 3577 SH SOLE 0 0 0 3577 ROPER TECHNOLOGIES INC COM 776696106 4275844 9703 SH SOLE 0 2 0 9701 S&P GLOBAL INC COM 78409V104 634517 1840 SH SOLE 0 0 0 1840 SALESFORCE INC COM 79466L302 451902 2262 SH SOLE 0 0 0 2262 SANOFI SPONSORED ADR 80105N105 3654357 67151 SH SOLE 0 0 0 67151 SAP SE SPON ADR 803054204 2679190 21171 SH SOLE 0 0 0 21171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 345964 2291 SH SOLE 0 0 0 2291 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659316 8825 SH SOLE 0 0 0 8825 SELECT SECTOR SPDR TR ENERGY 81369Y506 360393 4351 SH SOLE 0 0 0 4351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 948878 14018 SH SOLE 0 0 0 14018 SHERWIN WILLIAMS CO COM 824348106 556825 2477 SH SOLE 0 0 0 2477 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 386547 16505 SH SOLE 0 0 0 16505 SPDR GOLD TR GOLD SHS 78463V107 11524154 62898 SH SOLE 0 0 0 62898 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 396242 12336 SH SOLE 0 0 0 12336 SPDR S&P 500 ETF TR TR UNIT 78462F103 1997903 4880 SH SOLE 0 0 0 4880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 466661 1018 SH SOLE 0 0 0 1018 SPDR SER TR PORTFOLIO S&P500 78464A854 303634 6306 SH SOLE 0 0 0 6306 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1171904 45440 SH SOLE 0 0 0 45440 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21895741 238464 SH SOLE 0 0 0 238464 SPDR SER TR PORTFOLIO SHORT 78464A474 21874492 738255 SH SOLE 0 0 0 738255 SPDR SER TR ICE PFD SEC ETF 78464A292 255984 7538 SH SOLE 0 0 0 7538 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8022988 80544 SH SOLE 0 0 0 80544 SPDR SER TR PORTFOLIO SH TSR 78468R101 240241 8219 SH SOLE 0 0 0 8219 SPDR SER TR BLOOMBERG INVT 78468R200 500939 16462 SH SOLE 0 0 0 16462 SPDR SER TR NUVEEN BLMBRG SH 78468R739 654288 13760 SH SOLE 0 0 0 13760 STARBUCKS CORP COM 855244109 3492153 33536 SH SOLE 0 0 0 33536 STERIS PLC SHS USD G8473T100 3326099 17389 SH SOLE 0 0 0 17389 STRYKER CORPORATION COM 863667101 3690844 12929 SH SOLE 0 3 0 12926 SYNOPSYS INC COM 871607107 484744 1255 SH SOLE 0 0 0 1255 SYSCO CORP COM 871829107 2184749 28289 SH SOLE 0 0 0 28289 T-MOBILE US INC COM 872590104 1516764 10472 SH SOLE 0 0 0 10472 TARGET CORP COM 87612E106 939812 5674 SH SOLE 0 0 0 5674 TELEDYNE TECHNOLOGIES INC COM 879360105 956456 2138 SH SOLE 0 0 0 2138 TELLURIAN INC NEW COM 87968A104 13561 11025 SH SOLE 0 0 0 11025 TESLA INC COM 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667765 4835 SH SOLE 0 0 0 4835 VANGUARD INDEX FDS MID CAP ETF 922908629 237496 1126 SH SOLE 0 0 0 1126 VANGUARD INDEX FDS TOTAL STK MKT 922908769 575154 2818 SH SOLE 0 0 0 2818 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 231423 1651 SH SOLE 0 0 0 1651 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 469437 1248 SH SOLE 0 0 0 1248 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287784 7123 SH SOLE 0 0 0 7123 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324125 6062 SH SOLE 0 0 0 6062 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 836937 10979 SH SOLE 0 0 0 10979 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1340811 8706 SH SOLE 0 0 0 8706 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2040377 27692 SH SOLE 0 0 0 27692 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 860764 8159 SH SOLE 0 0 0 8159 VANGUARD WORLD FDS UTILITIES ETF 92204A876 335903 2277 SH SOLE 0 0 0 2277 VERIZON COMMUNICATIONS INC COM 92343V104 740582 19043 SH SOLE 0 0 0 19043 VERTEX PHARMACEUTICALS INC COM 92532F100 671729 2132 SH SOLE 0 0 0 2132 VIATRIS INC COM 92556V106 1952398 202952 SH SOLE 0 0 0 202952 VISA INC COM CL A 92826C839 3262505 14470 SH SOLE 0 0 0 14470 VULCAN MATLS CO COM 929160109 1985675 11574 SH SOLE 0 0 0 11574 WALGREENS BOOTS ALLIANCE INC COM 931427108 1558209 45061 SH SOLE 0 0 0 45061 WALMART INC COM 931142103 5699399 38653 SH SOLE 0 0 0 38653 WASTE MGMT INC DEL COM 94106L109 1032189 6326 SH SOLE 0 0 0 6326 ZOETIS INC CL A 98978V103 3250982 19532 SH SOLE 0 0 0 19532