13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000237
Total Value
$97.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 173,571 | $25.1M | 25.64% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 236,690 | $8.2M | 8.41% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 105,544 | $7.2M | 7.31% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 121,795 | $5.1M | 5.22% |
| 5 | SCHWAB STRATEGIC TR | 808524706 | 159,297 | $3.9M | 3.99% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,610 | $3.5M | 3.60% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 30,485 | $3.1M | 3.12% |
| 8 | ISHARES TR | 46432F834 | 47,565 | $2.9M | 3.01% |
| 9 | VANGUARD INDEX FDS | 922908629 | 12,782 | $2.7M | 2.75% |
| 10 | VANGUARD INDEX FDS | 922908744 | 18,576 | $2.6M | 2.62% |
| 11 | INVESCO QQQ TR | IVZ | 7,460 | $2.4M | 2.45% |
| 12 | VANGUARD INDEX FDS | 922908736 | 8,891 | $2.2M | 2.27% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 56,694 | $2.0M | 2.06% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 44,546 | $2.0M | 2.06% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,122 | $1.8M | 1.88% |
| 16 | TANGER FACTORY OUTLET CTRS I | SKT | 81,841 | $1.6M | 1.64% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,401 | $1.5M | 1.50% |
| 18 | SPDR SER TR | 78468R853 | 36,266 | $1.4M | 1.40% |
| 19 | ASBURY AUTOMOTIVE GROUP INC | ABG | 5,284 | $1.1M | 1.13% |
| 20 | ISHARES TR | 464287622 | 4,915 | $1.1M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 3,308 | $953,722 | 0.97% |
| 22 | ISHARES TR | 464287200 | 2,314 | $951,075 | 0.97% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 7,046 | $930,170 | 0.95% |
| 24 | GLOBAL X FDS | 37954Y434 | 72,232 | $889,903 | 0.91% |
| 25 | WSDMTRE EMRG MKT | WT | 31,923 | $888,724 | 0.91% |
| 26 | ISHARES TR | 464287655 | 4,776 | $852,026 | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,241 | $842,871 | 0.86% |
| 28 | VANGUARD INDEX FDS | 922908751 | 4,184 | $793,193 | 0.81% |
| 29 | PFIZER INC | PFE | 17,300 | $705,847 | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 12,866 | $603,521 | 0.62% |
| 31 | ISHARES TR | 464287689 | 1,978 | $465,721 | 0.48% |
| 32 | ISHARES TR | 464287234 | 11,741 | $463,294 | 0.47% |
| 33 | SPDR SER TR | 78468R739 | 9,731 | $462,713 | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524862 | 9,387 | $458,008 | 0.47% |
| 35 | ISHARES TR | 464287614 | 1,864 | $455,402 | 0.47% |
| 36 | APPLE INC | AAPL | 2,735 | $451,041 | 0.46% |
| 37 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $440,100 | 0.45% |
| 38 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 39,305 | $419,387 | 0.43% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 8,706 | $416,570 | 0.43% |
| 40 | NEWELL BRANDS INC | NWL | 33,253 | $413,667 | 0.42% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,569 | $386,575 | 0.39% |
| 42 | SSGA ACTIVE ETF TR | 78467V608 | 9,223 | $382,402 | 0.39% |
| 43 | ISHARES TR | 464287465 | 4,390 | $313,961 | 0.32% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,884 | $299,104 | 0.31% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,755 | $275,201 | 0.28% |
| 46 | NUVEEN SELECT TAX-FREE INCOM | NU | 18,658 | $266,999 | 0.27% |
| 47 | TEMPLETON GLOBAL INCOME FD | 880198106 | 58,868 | $259,019 | 0.26% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,513 | $224,998 | 0.23% |
| 49 | CITIGROUP INC | C-PR | 4,606 | $215,987 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908595 | 978 | $211,649 | 0.22% |
| 51 | STAAR SURGICAL CO | STAA | 3,250 | $207,838 | 0.21% |
| 52 | ARK ETF TR | 00214Q104 | 5,091 | $205,353 | 0.21% |
| 53 | NUVEEN MUN VALUE FD INC | NU | 17,197 | $151,505 | 0.15% |
| 54 | NUVEEN SELECT MAT MUN FD | NU | 12,755 | $117,728 | 0.12% |
| 55 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 10,811 | $96,111 | 0.10% |