13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000073
Total Value
$92.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,675 | $24.0M | 25.84% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 237,047 | $7.6M | 8.23% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 106,868 | $7.0M | 7.56% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 121,266 | $4.9M | 5.30% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 45,973 | $4.6M | 4.94% |
| 6 | SCHWAB STRATEGIC TR | 808524706 | 161,779 | $3.8M | 4.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,750 | $3.3M | 3.61% |
| 8 | ISHARES TR | 46432F834 | 54,375 | $3.1M | 3.39% |
| 9 | VANGUARD INDEX FDS | 922908629 | 13,282 | $2.7M | 2.92% |
| 10 | INVESCO QQQ TR | IVZ | 7,718 | $2.1M | 2.22% |
| 11 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 41,304 | $1.5M | 1.63% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,220 | $1.4M | 1.56% |
| 13 | ISHARES TR | 464287200 | 3,645 | $1.4M | 1.51% |
| 14 | SPDR SER TR | 78468R853 | 35,023 | $1.3M | 1.40% |
| 15 | TANGER FACTORY OUTLET CTRS I | SKT | 70,764 | $1.3M | 1.37% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,313 | $1.3M | 1.37% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,693 | $1.2M | 1.34% |
| 18 | ISHARES TR | 464287655 | 6,804 | $1.2M | 1.28% |
| 19 | WISDOMTREE TR | WT | 39,315 | $1.0M | 1.13% |
| 20 | ISHARES TR | 464287622 | 4,907 | $1.0M | 1.11% |
| 21 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,667 | $1.0M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 3,944 | $945,817 | 1.02% |
| 23 | PFIZER INC | PFE | 18,107 | $927,791 | 1.00% |
| 24 | GLOBAL X FDS | 37954Y434 | 73,332 | $927,655 | 1.00% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 7,419 | $812,586 | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,238 | $786,203 | 0.85% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,986 | $636,347 | 0.69% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 12,867 | $587,378 | 0.63% |
| 29 | SSGA ACTIVE ETF TR | 78467V608 | 14,053 | $574,781 | 0.62% |
| 30 | SCHWAB STRATEGIC TR | 808524862 | 10,666 | $514,535 | 0.55% |
| 31 | APPLE INC | AAPL | 3,914 | $508,522 | 0.55% |
| 32 | ISHARES TR | 464287234 | 13,083 | $495,832 | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,573 | $472,336 | 0.51% |
| 34 | SPDR SER TR | 78468R739 | 10,026 | $471,016 | 0.51% |
| 35 | ISHARES TR | 464287689 | 1,971 | $435,020 | 0.47% |
| 36 | NEWELL BRANDS INC | NWL | 33,253 | $434,949 | 0.47% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $420,180 | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908744 | 2,983 | $418,753 | 0.45% |
| 39 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 39,065 | $405,105 | 0.44% |
| 40 | ISHARES TR | 464287614 | 1,861 | $398,665 | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 8,525 | $381,993 | 0.41% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,383 | $326,763 | 0.35% |
| 43 | KRANESHARES TR | 500767306 | 10,124 | $305,750 | 0.33% |
| 44 | ISHARES TR | 464287465 | 4,390 | $288,149 | 0.31% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,820 | $275,893 | 0.30% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,746 | $270,839 | 0.29% |
| 47 | ARK ETF TR | 00214Q104 | 8,471 | $264,621 | 0.29% |
| 48 | NUVEEN SELECT TAX-FREE INCOM | NU | 18,528 | $257,719 | 0.28% |
| 49 | TEMPLETON GLOBAL INCOME FD | 880198106 | 57,994 | $251,114 | 0.27% |
| 50 | ISHARES TR | 46429B747 | 2,583 | $250,434 | 0.27% |
| 51 | TEXAS INSTRS INC | 882508104 | 1,403 | $231,832 | 0.25% |
| 52 | MERCK & CO INC | MRK | 2,058 | $228,335 | 0.25% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $220,555 | 0.24% |
| 54 | CITIGROUP INC | C-PR | 4,664 | $210,975 | 0.23% |
| 55 | EVERSOURCE ENERGY | ES | 2,477 | $207,672 | 0.22% |
| 56 | WP CAREY INC | 92936U109 | 2,588 | $202,252 | 0.22% |
| 57 | NUVEEN MUN VALUE FD INC | NU | 17,117 | $147,208 | 0.16% |
| 58 | BLACKROCK INNOVATION AND GRW | BLK | 17,000 | $115,770 | 0.12% |
| 59 | NUVEEN SELECT MAT MUN FD | NU | 12,688 | $114,957 | 0.12% |
| 60 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 10,772 | $92,425 | 0.10% |