13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000384
Total Value
$151.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,553 | $25.8M | 17.02% |
| 2 | VANGUARD INDEX FDS | 922908744 | 71,787 | $11.7M | 7.70% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 153,941 | $11.2M | 7.36% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 261,828 | $10.2M | 6.73% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 109,511 | $8.9M | 5.87% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 165,196 | $8.1M | 5.36% |
| 7 | VANGUARD INDEX FDS | 922908736 | 15,745 | $5.4M | 3.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,787 | $4.6M | 3.03% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 153,219 | $3.9M | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 82,470 | $3.8M | 2.50% |
| 11 | ISHARES TR | 46432F834 | 52,607 | $3.6M | 2.35% |
| 12 | SPDR SER TR | 78464A409 | 45,425 | $3.3M | 2.19% |
| 13 | INVESCO QQQ TR | IVZ | 7,294 | $3.2M | 2.13% |
| 14 | TANGER INC | SKT | 98,330 | $2.9M | 1.91% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,818 | $2.6M | 1.71% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,381 | $2.3M | 1.55% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,409 | $2.0M | 1.29% |
| 18 | ISHARES TR | 46435GAA0 | 80,018 | $1.9M | 1.26% |
| 19 | SPDR SER TR | 78468R523 | 16,638 | $1.7M | 1.09% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,186 | $1.6M | 1.08% |
| 21 | ISHARES TR | 46434VBD1 | 63,297 | $1.6M | 1.03% |
| 22 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,252 | $1.5M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,311 | $1.4M | 0.95% |
| 24 | ISHARES TR | 464287622 | 4,944 | $1.4M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908629 | 5,695 | $1.4M | 0.94% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 7,278 | $1.3M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,755 | $1.3M | 0.87% |
| 28 | ISHARES TR | 46435UAA9 | 54,032 | $1.3M | 0.85% |
| 29 | MICROSOFT CORP | MSFT | 2,936 | $1.2M | 0.81% |
| 30 | ISHARES TR | 464287655 | 5,087 | $1.1M | 0.70% |
| 31 | ISHARES TR | 464287200 | 1,939 | $1.0M | 0.67% |
| 32 | ISHARES TR | 46434VBG4 | 34,972 | $876,051 | 0.58% |
| 33 | GOLDMAN SACHS ETF TR | NVGLF | 8,433 | $850,794 | 0.56% |
| 34 | ISHARES TR | 464287614 | 2,228 | $750,944 | 0.49% |
| 35 | GLOBAL X FDS | 37954Y434 | 62,043 | $706,054 | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908611 | 3,644 | $699,276 | 0.46% |
| 37 | ISHARES INC | 46434G764 | 11,616 | $668,712 | 0.44% |
| 38 | ISHARES TR | 464287689 | 2,024 | $607,256 | 0.40% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,461 | $604,031 | 0.40% |
| 40 | ISHARES INC | 46434G103 | 11,499 | $593,361 | 0.39% |
| 41 | ISHARES TR | 46435U184 | 25,315 | $590,230 | 0.39% |
| 42 | SPDR SER TR | 78468R853 | 13,623 | $586,328 | 0.39% |
| 43 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 14,667 | $564,387 | 0.37% |
| 44 | ISHARES TR | 46432F339 | 3,326 | $546,550 | 0.36% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $541,410 | 0.36% |
| 46 | APPLE INC | AAPL | 3,147 | $539,604 | 0.36% |
| 47 | ISHARES TR | 46436E528 | 22,677 | $522,942 | 0.34% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,194 | $507,392 | 0.33% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 7,966 | $486,324 | 0.32% |
| 50 | ISHARES TR | 464287465 | 5,671 | $452,866 | 0.30% |
| 51 | ISHARES TR | 46435U168 | 18,485 | $432,185 | 0.28% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,280 | $416,319 | 0.27% |
| 53 | PFIZER INC | PFE | 14,813 | $411,065 | 0.27% |
| 54 | ISHARES TR | 464287234 | 9,980 | $409,982 | 0.27% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 8,042 | $387,701 | 0.26% |
| 56 | SPDR SER TR | 78464A805 | 5,869 | $376,489 | 0.25% |
| 57 | ABRDN NATL MUN INCOME FD | 24610T108 | 33,961 | $351,832 | 0.23% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,942 | $344,000 | 0.23% |
| 59 | ISHARES TR | 46436E478 | 15,163 | $337,522 | 0.22% |
| 60 | NEWELL BRANDS INC | NWL | 40,335 | $323,891 | 0.21% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 3,765 | $303,591 | 0.20% |
| 62 | CITIGROUP INC | C-PR | 4,777 | $302,120 | 0.20% |
| 63 | SPDR SER TR | 78468R739 | 6,125 | $290,548 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,097 | $285,920 | 0.19% |
| 65 | NUVEEN SELECT TAX-FREE INCOM | NU | 19,212 | $277,423 | 0.18% |
| 66 | NETFLIX INC | NFLX | 397 | $241,111 | 0.16% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,701 | $223,929 | 0.15% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,378 | $223,642 | 0.15% |
| 69 | ISHARES TR | 464287606 | 2,328 | $212,444 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 963 | $200,565 | 0.13% |
| 71 | NUVEEN MUN VALUE FD INC | NU | 15,908 | $138,558 | 0.09% |
| 72 | NUVEEN SELECT MAT MUN FD | NU | 13,062 | $117,426 | 0.08% |
| 73 | SABA CAPITAL INCOME & OPPORT | 880198106 | 16,254 | $62,091 | 0.04% |
| 74 | BOOKING HOLDINGS INC | BKNG | 10,000 | $19,360 | 0.01% |
| 75 | EURONET WORLDWIDE INC | EEFT | 14,000 | $13,562 | 0.01% |
| 76 | EXPEDIA GROUP INC | EXPE | 10,000 | $9,226 | 0.01% |