13F HOLDINGS REPORT

Sightline Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000675

Total Value

$107.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	159,790	$22.6M	21.14%
2	SCHWAB STRATEGIC TR	808524805	243,313	$8.3M	7.72%
3	SCHWAB STRATEGIC TR	808524508	106,054	$7.2M	6.70%
4	SCHWAB STRATEGIC TR	808524607	143,289	$5.9M	5.54%
5	VANGUARD INDEX FDS	922908744	38,961	$5.4M	5.02%
6	SCHWAB STRATEGIC TR	808524706	155,261	$3.7M	3.47%
7	SPDR S&P 500 ETF TR	SPY	8,636	$3.7M	3.45%
8	ISHARES TR	46432F834	49,292	$3.0M	2.76%
9	VANGUARD BD INDEX FDS	921937835	41,312	$2.9M	2.69%
10	VANGUARD INDEX FDS	922908736	10,556	$2.9M	2.68%
11	INVESCO QQQ TR	IVZ	7,423	$2.7M	2.48%
12	VANGUARD TAX-MANAGED FDS	921943858	48,252	$2.1M	1.97%
13	VANGUARD SCOTTSDALE FDS	92206C409	25,408	$1.9M	1.78%
14	TANGER FACTORY OUTLET CTRS I	SKT	81,841	$1.8M	1.73%
15	VANGUARD INDEX FDS	922908629	8,703	$1.8M	1.69%
16	SPDR SER TR	78464A409	29,774	$1.8M	1.65%
17	VANGUARD INTL EQUITY INDEX F	922042775	30,165	$1.6M	1.46%
18	ISHARES TR	46435GAA0	57,826	$1.3M	1.26%
19	SCHWAB STRATEGIC TR	808524839	29,852	$1.3M	1.23%
20	ASBURY AUTOMOTIVE GROUP INC	ABG	5,284	$1.2M	1.14%
21	ISHARES TR	464287622	4,921	$1.2M	1.08%
22	VANGUARD WHITEHALL FDS	921946406	10,341	$1.1M	1.00%
23	GOLDMAN SACHS ETF TR	NVGLF	10,349	$1.0M	0.97%
24	INVESCO EXCH TRADED FD TR II	IVZ	6,989	$1.0M	0.96%
25	ISHARES TR	46434VBD1	41,050	$1.0M	0.93%
26	VANGUARD INDEX FDS	922908751	4,945	$934,920	0.87%
27	VANGUARD INDEX FDS	922908363	2,381	$934,911	0.87%
28	MICROSOFT CORP	MSFT	2,921	$922,355	0.86%
29	ISHARES TR	464287200	2,132	$915,527	0.85%
30	ISHARES TR	46434VBG4	36,313	$898,012	0.84%
31	SPDR SER TR	78468R853	23,250	$857,914	0.80%
32	ISHARES TR	464287655	4,787	$845,998	0.79%
33	FIRST TR MORNINGSTAR DIVID L	336917109	24,236	$810,468	0.76%
34	GLOBAL X FDS	37954Y434	72,294	$735,234	0.69%
35	ISHARES TR	46435UAA9	31,208	$722,161	0.67%
36	ISHARES INC	46434G103	13,276	$631,805	0.59%
37	ISHARES TR	464287614	2,219	$590,201	0.55%
38	ISHARES TR	46435U184	24,301	$563,792	0.53%
39	PFIZER INC	PFE	15,353	$509,259	0.48%
40	ISHARES TR	464287689	2,002	$490,729	0.46%
41	VANGUARD INDEX FDS	922908611	2,997	$478,017	0.45%
42	APPLE INC	AAPL	2,780	$475,966	0.44%
43	VANGUARD INTL EQUITY INDEX F	922042858	11,466	$449,580	0.42%
44	VANGUARD ADMIRAL FDS INC	921932703	3,000	$446,070	0.42%
45	ISHARES TR	464287234	10,711	$406,484	0.38%
46	SCHWAB STRATEGIC TR	808524102	7,773	$387,494	0.36%
47	NEWELL BRANDS INC	NWL	40,335	$364,226	0.34%
48	ISHARES TR	46436E528	15,882	$357,820	0.33%
49	SPDR SER TR	78468R739	7,621	$352,329	0.33%
50	VANGUARD SPECIALIZED FUNDS	921908844	2,248	$349,362	0.33%
51	ABRDN NATL MUN INCOME FD	24610T108	39,748	$342,231	0.32%
52	ISHARES TR	464287465	4,423	$304,817	0.28%
53	SPDR SER TR	78464A805	5,779	$303,365	0.28%
54	INVESCO EXCHANGE TRADED FD T	IVZ	8,859	$281,880	0.26%
55	WISDOMTREE TR	WT	10,404	$277,463	0.26%
56	ISHARES TR	46435U168	11,666	$267,511	0.25%
57	SCHWAB STRATEGIC TR	808524862	5,340	$255,749	0.24%
58	NUVEEN SELECT TAX-FREE INCOM	NU	18,930	$251,770	0.24%
59	VANGUARD INDEX FDS	922908595	1,096	$234,802	0.22%
60	SSGA ACTIVE ETF TR	78467V608	4,979	$208,776	0.19%
61	TEMPLETON GLOBAL INCOME FD	880198106	46,593	$179,851	0.17%
62	NUVEEN MUN VALUE FD INC	NU	17,383	$143,586	0.13%
63	NUVEEN SELECT MAT MUN FD	NU	12,904	$109,298	0.10%
64	PIONEER MUNICIPAL HIGH INCOM	723763108	10,910	$78,879	0.07%
65	BOOKING HOLDINGS INC	BKNG	10,000	$16,861	0.02%
66	WESTERN DIGITAL CORP.	WDC	15,000	$14,797	0.01%
67	EURONET WORLDWIDE INC	EEFT	14,000	$12,838	0.01%
68	ARES CAPITAL CORP	ARCC	12,000	$12,350	0.01%
69	EXPEDIA GROUP INC	EXPE	10,000	$8,748	0.01%