# EDGAR Filing Document

**Accession Number:** 0001802365
**File Stem:** 0001802365-25-000003
**Filing Date:** 2025-11
**Character Count:** 16851
**Document Hash:** f9baa2c0ce2b05d8d71c8ee24f0a401c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802365-25-000003.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001802365-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Strategic Wealth Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001802365

**ORGANIZATION NAME:**
- **EIN:** 331027701
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19838
- **FILM NUMBER:** 251484403

**BUSINESS ADDRESS:**
- **STREET 1:** 500 N. HURSTBOURNE PKWY
- **STREET 2:** SUITE 120
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222
- **BUSINESS PHONE:** 5024123354

**MAIL ADDRESS:**
- **STREET 1:** 500 N. HURSTBOURNE PKWY
- **STREET 2:** SUITE 120
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategic Wealth Designers
- **DATE OF NAME CHANGE:** 20200205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strategic Wealth Investment Group LLC<br>**Address:** 500 N. HURSTBOURNE PKWY<br>SUITE 120<br>LOUISVILLE, KY 40222

**Form 13F File Number:** 028-19838

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sadie Adams<br>**Title:** Senior Compliance Consultant<br>**Phone:** 859-317-5499

**Signature, Place, and Date of Signing:**

Sadie Adams  Richmond, KY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $1188136391

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATT INC | COM | 00206R102 |  | 231118 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3057782 | 35432 | SH |  | SOLE |  | 0 | 0 | 35432 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3142980 | 28173 | SH |  | SOLE |  | 0 | 0 | 28173 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 293542 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| ABBOTT LABS | COM | 002824100 |  | 334886 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ABBVIE INC | COM | 00287Y109 |  | 13638038 | 58901 | SH |  | SOLE |  | 0 | 0 | 58901 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3985856 | 24091 | SH |  | SOLE |  | 0 | 0 | 24091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 203208 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 237284 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19134425 | 78710 | SH |  | SOLE |  | 0 | 0 | 78710 |
| AMAZON COM INC | COM | 023135106 |  | 44074725 | 200732 | SH |  | SOLE |  | 0 | 0 | 200732 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1240919 | 11416 | SH |  | SOLE |  | 0 | 0 | 11416 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15655831 | 47133 | SH |  | SOLE |  | 0 | 0 | 47133 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1478194 | 11945 | SH |  | SOLE |  | 0 | 0 | 11945 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 2978443 | 44428 | SH |  | SOLE |  | 0 | 0 | 44428 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1055314 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| APPLE INC | COM | 037833100 |  | 37708187 | 148090 | SH |  | SOLE |  | 0 | 0 | 148090 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 217836 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| BALL CORP | COM | 058498106 |  | 577410 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| BANK AMERICA CORP | COM | 060505104 |  | 236502 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 631441 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| BLACKSTONE INC | COM | 09260D107 |  | 13624262 | 79744 | SH |  | SOLE |  | 0 | 0 | 79744 |
| BOEING CO | COM | 097023105 |  | 13829307 | 64075 | SH |  | SOLE |  | 0 | 0 | 64075 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12978932 | 132940 | SH |  | SOLE |  | 0 | 0 | 132940 |
| BROADCOM INC | COM | 11135F101 |  | 33679966 | 102088 | SH |  | SOLE |  | 0 | 0 | 102088 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 785483 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268650 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| COCA COLA CO | COM | 191216100 |  | 680951 | 10268 | SH |  | SOLE |  | 0 | 0 | 10268 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13436471 | 14516 | SH |  | SOLE |  | 0 | 0 | 14516 |
| DANAHER CORPORATION | COM | 235851102 |  | 15223384 | 76785 | SH |  | SOLE |  | 0 | 0 | 76785 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 250478 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 360937 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| DISNEY WALT CO | COM | 254687106 |  | 560523 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12079068 | 97609 | SH |  | SOLE |  | 0 | 0 | 97609 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 213492 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | 30151E541 |  | 16446878 | 568404 | SH |  | SOLE |  | 0 | 0 | 568404 |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | 30151E558 |  | 56715507 | 1729031 | SH |  | SOLE |  | 0 | 0 | 1729031 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4268741 | 37860 | SH |  | SOLE |  | 0 | 0 | 37860 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32141560 | 43767 | SH |  | SOLE |  | 0 | 0 | 43767 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 241539 | 6481 | SH |  | SOLE |  | 0 | 0 | 6481 |
| FIRST TR EXCHANGETRADED FD | DJ INTERNT IDX | 33733E302 |  | 284877 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2890372 | 46091 | SH |  | SOLE |  | 0 | 0 | 46091 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 400855 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 379114 | 4394 | SH |  | SOLE |  | 0 | 0 | 4394 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19783191 | 24842 | SH |  | SOLE |  | 0 | 0 | 24842 |
| HP INC | COM | 40434L105 |  | 593505 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| HOME DEPOT INC | COM | 437076102 |  | 490781 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1429042 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| HUBBELL INC | COM | 443510607 |  | 19396151 | 45075 | SH |  | SOLE |  | 0 | 0 | 45075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12300999 | 43596 | SH |  | SOLE |  | 0 | 0 | 43596 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10344451 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 |  | 238266 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 |  | 200511 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 251074 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ISHARES TR | CORE SP500 ETF | 464287200 |  | 704603 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 11256374 | 269614 | SH |  | SOLE |  | 0 | 0 | 269614 |
| ISHARES TR | CORE SP MCP ETF | 464287507 |  | 215942 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 206321 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| ISHARES TR | CORE SP SCP ETF | 464287804 |  | 339352 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | SP SML 600 GWT | 464287887 |  | 319835 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9130916 | 288770 | SH |  | SOLE |  | 0 | 0 | 288770 |
| ISHARES TR | 05 YR TIPS ETF | 46429B747 |  | 228954 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 2323391 | 32296 | SH |  | SOLE |  | 0 | 0 | 32296 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 463735 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31695877 | 100485 | SH |  | SOLE |  | 0 | 0 | 100485 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16322621 | 88031 | SH |  | SOLE |  | 0 | 0 | 88031 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 320628 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ELI LILLY  CO | COM | 532457108 |  | 13928805 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 239919 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15323453 | 76036 | SH |  | SOLE |  | 0 | 0 | 76036 |
| MCDONALDS CORP | COM | 580135101 |  | 627531 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| MCKESSON CORP | COM | 58155Q103 |  | 281205 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MICROSOFT CORP | COM | 594918104 |  | 44249651 | 85432 | SH |  | SOLE |  | 0 | 0 | 85432 |
| NETFLIX INC | COM | 64110L106 |  | 8677783 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| NOVONORDISK A S | ADR | 670100205 |  | 365346 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32544148 | 174425 | SH |  | SOLE |  | 0 | 0 | 174425 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15464913 | 143446 | SH |  | SOLE |  | 0 | 0 | 143446 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 631720 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| PEPSICO INC | COM | 713448108 |  | 13513976 | 96226 | SH |  | SOLE |  | 0 | 0 | 96226 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16374911 | 106573 | SH |  | SOLE |  | 0 | 0 | 106573 |
| PROSHARES TR | SP 500 DV ARIST | 74348A467 |  | 680195 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| RTX CORPORATION | COM | 75513E101 |  | 238321 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 |  | 46695261 | 70094 | SH |  | SOLE |  | 0 | 0 | 70094 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 30496838 | 85793 | SH |  | SOLE |  | 0 | 0 | 85793 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 956795 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 243611 | 9424 | SH |  | SOLE |  | 0 | 0 | 9424 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 47314701 | 1755648 | SH |  | SOLE |  | 0 | 0 | 1755648 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 96296751 | 3332068 | SH |  | SOLE |  | 0 | 0 | 3332068 |
| SPDR SERIES TRUST | BLOOMBERG 13 MO | 78468R663 |  | 30071773 | 327758 | SH |  | SOLE |  | 0 | 0 | 327758 |
| SALESFORCE INC | COM | 79466L302 |  | 18847902 | 79527 | SH |  | SOLE |  | 0 | 0 | 79527 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 298194 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| SELECT SECTOR SPDR TR | SBI INTUTILS | 81369Y886 |  | 10159947 | 116500 | SH |  | SOLE |  | 0 | 0 | 116500 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 313972 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1014661 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| TESLA INC | COM | 88160R101 |  | 2026144 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24044347 | 49574 | SH |  | SOLE |  | 0 | 0 | 49574 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 278869 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17811926 | 181810 | SH |  | SOLE |  | 0 | 0 | 181810 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 336118 | 9033 | SH |  | SOLE |  | 0 | 0 | 9033 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 20222959 | 680221 | SH |  | SOLE |  | 0 | 0 | 680221 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 2597333 | 35362 | SH |  | SOLE |  | 0 | 0 | 35362 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1208309 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 249617 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 318079 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 372814 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14739149 | 174057 | SH |  | SOLE |  | 0 | 0 | 174057 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5655942 | 79248 | SH |  | SOLE |  | 0 | 0 | 79248 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 540560 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2554628 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 398361 | 6769 | SH |  | SOLE |  | 0 | 0 | 6769 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 203182 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 |  | 52338322 | 622260 | SH |  | SOLE |  | 0 | 0 | 622260 |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 |  | 564002 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 464310 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21058051 | 230344 | SH |  | SOLE |  | 0 | 0 | 230344 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 514045 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 370741 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2002737 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 408600 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2884748 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220936 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| VISA INC | COM CL A | 92826C839 |  | 18940428 | 55482 | SH |  | SOLE |  | 0 | 0 | 55482 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 310000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| WALMART INC | COM | 931142103 |  | 738666 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8273466 | 37465 | SH |  | SOLE |  | 0 | 0 | 37465 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 317103 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1695877 | 38368 | SH |  | SOLE |  | 0 | 0 | 38368 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1248289 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| LINDE PLC | SHS | G54950103 |  | 15401231 | 32424 | SH |  | SOLE |  | 0 | 0 | 32424 |
| STERIS PLC | SHS USD | G8473T100 |  | 562431 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |

---