13F HOLDINGS REPORT

Sightline Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001951757-23-000353

Total Value

$100.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	178,088	$25.8M	25.60%
2	SCHWAB STRATEGIC TR	808524805	241,143	$8.4M	8.34%
3	SCHWAB STRATEGIC TR	808524508	107,272	$7.3M	7.23%
4	SCHWAB STRATEGIC TR	808524607	123,785	$5.2M	5.16%
5	SCHWAB STRATEGIC TR	808524706	161,779	$4.0M	3.94%
6	SPDR S&P 500 ETF TR	SPY	8,610	$3.5M	3.50%
7	GOLDMAN SACHS ETF TR	NVGLF	32,085	$3.2M	3.19%
8	ISHARES TR	46432F834	49,903	$3.1M	3.07%
9	VANGUARD INDEX FDS	922908629	13,915	$2.9M	2.92%
10	VANGUARD INDEX FDS	922908744	18,660	$2.6M	2.56%
11	INVESCO QQQ TR	IVZ	7,688	$2.5M	2.45%
12	VANGUARD INDEX FDS	922908736	8,891	$2.2M	2.20%
13	FIRST TR MORNINGSTAR DIVID L	336917109	60,666	$2.2M	2.14%
14	VANGUARD TAX-MANAGED FDS	921943858	45,505	$2.1M	2.04%
15	VANGUARD SCOTTSDALE FDS	92206C409	24,122	$1.8M	1.83%
16	VANGUARD INTL EQUITY INDEX F	922042775	30,141	$1.6M	1.60%
17	TANGER FACTORY OUTLET CTRS I	SKT	81,841	$1.6M	1.60%
18	SPDR SER TR	78468R853	37,823	$1.4M	1.42%
19	ASBURY AUTOMOTIVE GROUP INC	ABG	5,284	$1.1M	1.10%
20	ISHARES TR	464287622	4,915	$1.1M	1.10%
21	ISHARES TR	464287200	2,495	$1.0M	1.02%
22	MICROSOFT CORP	MSFT	3,337	$962,085	0.96%
23	WISDOMTREE TR	WT	34,540	$961,596	0.96%
24	INVESCO EXCH TRADED FD TR II	IVZ	7,046	$930,171	0.92%
25	VANGUARD INDEX FDS	922908363	2,452	$922,221	0.92%
26	GLOBAL X FDS	37954Y434	72,232	$889,903	0.88%
27	ISHARES TR	464287655	4,776	$852,027	0.85%
28	VANGUARD INDEX FDS	922908751	4,184	$793,193	0.79%
29	SCHWAB STRATEGIC TR	808524839	14,866	$697,342	0.69%
30	PFIZER INC	PFE	15,231	$621,415	0.62%
31	ISHARES TR	464287614	2,244	$548,247	0.54%
32	SPDR SER TR	78468R739	10,231	$486,488	0.48%
33	ISHARES TR	464287689	1,978	$465,722	0.46%
34	ISHARES TR	464287234	11,741	$463,294	0.46%
35	APPLE INC	AAPL	2,779	$458,297	0.46%
36	SCHWAB STRATEGIC TR	808524862	9,387	$458,009	0.46%
37	VANGUARD ADMIRAL FDS INC	921932703	3,000	$440,100	0.44%
38	DELAWARE INVTS NATL MUN INCO	24610T108	39,305	$419,387	0.42%
39	NEWELL BRANDS INC	NWL	33,253	$413,668	0.41%
40	SSGA ACTIVE ETF TR	78467V608	9,223	$382,402	0.38%
41	VANGUARD INTL EQUITY INDEX F	922042858	9,169	$370,416	0.37%
42	SCHWAB STRATEGIC TR	808524102	7,604	$363,829	0.36%
43	ISHARES TR	464287465	4,390	$313,961	0.31%
44	VANGUARD INDEX FDS	922908611	1,884	$299,104	0.30%
45	INVESCO EXCHANGE TRADED FD T	IVZ	1,755	$275,201	0.27%
46	NUVEEN SELECT TAX-FREE INCOM	NU	18,658	$267,000	0.27%
47	TEMPLETON GLOBAL INCOME FD	880198106	58,868	$259,020	0.26%
48	ARK ETF TR	00214Q104	5,629	$227,084	0.23%
49	PROCTER AND GAMBLE CO	742718109	1,513	$224,999	0.22%
50	SPDR SER TR	78464A805	4,437	$223,739	0.22%
51	CITIGROUP INC	C-PR	4,606	$215,987	0.21%
52	VANGUARD INDEX FDS	922908595	978	$211,649	0.21%
53	ISHARES TR	464289859	3,207	$203,928	0.20%
54	NUVEEN MUN VALUE FD INC	NU	17,197	$151,505	0.15%
55	NUVEEN SELECT MAT MUN FD	NU	12,755	$117,729	0.12%
56	PIONEER MUNICIPAL HIGH INCOM	723763108	10,811	$96,112	0.10%
57	BOOKING HOLDINGS INC	BKNG	10,000	$14,949	0.01%
58	WESTERN DIGITAL CORP.	WDC	15,000	$14,498	0.01%
59	EURONET WORLDWIDE INC	EEFT	14,000	$13,646	0.01%
60	ARES CAPITAL CORP	ARCC	12,000	$12,072	0.01%
61	ILLUMINA INC	ILMN	12,000	$11,834	0.01%
62	EXPEDIA GROUP INC	EXPE	10,000	$8,953	0.01%