13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000627
Total Value
$160.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,379 | $24.7M | 15.38% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 189,689 | $13.7M | 8.51% |
| 3 | VANGUARD INDEX FDS | 922908744 | 82,455 | $13.2M | 8.23% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 266,085 | $10.2M | 6.36% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 113,168 | $8.8M | 5.48% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 169,766 | $8.1M | 5.01% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,328 | $6.5M | 4.03% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,811 | $4.8M | 2.99% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 149,838 | $4.0M | 2.48% |
| 10 | SPDR SER TR | 78464A409 | 45,591 | $3.7M | 2.27% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 80,113 | $3.7M | 2.27% |
| 12 | ISHARES TR | 46432F834 | 53,946 | $3.6M | 2.27% |
| 13 | INVESCO QQQ TR | IVZ | 7,401 | $3.5M | 2.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,235 | $2.9M | 1.79% |
| 15 | TANGER INC | SKT | 98,330 | $2.7M | 1.66% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,043 | $2.6M | 1.60% |
| 17 | ISHARES TR | 46435GAA0 | 101,894 | $2.4M | 1.51% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 90,581 | $2.2M | 1.38% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,811 | $2.0M | 1.27% |
| 20 | ISHARES TR | 46435UAA9 | 84,843 | $2.0M | 1.25% |
| 21 | ISHARES TR | 464287622 | 4,949 | $1.5M | 0.92% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 7,285 | $1.4M | 0.89% |
| 23 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,252 | $1.4M | 0.89% |
| 24 | MICROSOFT CORP | MSFT | 3,157 | $1.4M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,767 | $1.4M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908751 | 6,241 | $1.4M | 0.85% |
| 27 | ISHARES TR | 46434VBD1 | 54,424 | $1.4M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908629 | 5,040 | $1.2M | 0.76% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 10,902 | $1.1M | 0.68% |
| 30 | ISHARES TR | 464287200 | 1,941 | $1.1M | 0.66% |
| 31 | SPDR SER TR | 78468R523 | 10,449 | $1.0M | 0.65% |
| 32 | ISHARES TR | 464287655 | 5,103 | $1.0M | 0.64% |
| 33 | APPLE INC | AAPL | 4,780 | $1.0M | 0.63% |
| 34 | ISHARES TR | 46432F339 | 5,594 | $955,213 | 0.59% |
| 35 | ISHARES TR | 464287614 | 2,222 | $809,936 | 0.50% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 7,681 | $768,757 | 0.48% |
| 37 | ISHARES TR | 46436E528 | 32,024 | $733,669 | 0.46% |
| 38 | ISHARES INC | 46434G764 | 11,979 | $709,137 | 0.44% |
| 39 | GLOBAL X FDS | 37954Y434 | 65,844 | $687,416 | 0.43% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,309 | $669,903 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,644 | $665,165 | 0.41% |
| 42 | ISHARES TR | 464287689 | 2,029 | $626,215 | 0.39% |
| 43 | ISHARES TR | 46434VBG4 | 21,389 | $537,503 | 0.33% |
| 44 | ISHARES INC | 46434G103 | 10,027 | $536,754 | 0.33% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $527,340 | 0.33% |
| 46 | ISHARES TR | 46436E478 | 23,798 | $524,268 | 0.33% |
| 47 | SPDR SER TR | 78468R853 | 12,190 | $506,261 | 0.32% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 7,902 | $496,782 | 0.31% |
| 49 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,752 | $483,681 | 0.30% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 4,008 | $475,334 | 0.30% |
| 51 | ISHARES TR | 464287465 | 5,705 | $446,849 | 0.28% |
| 52 | ISHARES TR | 464287234 | 10,071 | $428,936 | 0.27% |
| 53 | PFIZER INC | PFE | 14,900 | $416,890 | 0.26% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,280 | $416,182 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524862 | 8,269 | $397,991 | 0.25% |
| 56 | ISHARES TR | 46435U168 | 16,146 | $375,788 | 0.23% |
| 57 | NEWELL BRANDS INC | NWL | 58,620 | $375,755 | 0.23% |
| 58 | SPDR SER TR | 78464A805 | 5,419 | $359,574 | 0.22% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,983 | $340,894 | 0.21% |
| 60 | ISHARES TR | 46435U184 | 13,897 | $322,962 | 0.20% |
| 61 | ISHARES TR | 46435U515 | 12,429 | $307,875 | 0.19% |
| 62 | CITIGROUP INC | C-PR | 4,810 | $305,219 | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 3,765 | $292,785 | 0.18% |
| 64 | NUVEEN SELECT TAX-FREE INCOM | NU | 19,354 | $280,446 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908595 | 1,097 | $274,306 | 0.17% |
| 66 | NETFLIX INC | NFLX | 397 | $267,928 | 0.17% |
| 67 | CATERPILLAR INC | CAT | 797 | $265,481 | 0.17% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,592 | $262,581 | 0.16% |
| 69 | ALPHABET INC | GOOG | 1,255 | $230,217 | 0.14% |
| 70 | ISHARES TR | 46436E718 | 2,215 | $223,045 | 0.14% |
| 71 | SPDR SER TR | 78468R739 | 4,629 | $218,454 | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,724 | $218,322 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 963 | $217,860 | 0.14% |
| 74 | ALPHABET INC | GOOG | 1,177 | $214,416 | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524631 | 4,012 | $207,100 | 0.13% |
| 76 | ISHARES TR | 464287606 | 2,328 | $205,134 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 3,120 | $200,472 | 0.12% |
| 78 | NUVEEN MUN VALUE FD INC | NU | 16,070 | $138,686 | 0.09% |
| 79 | NUVEEN SELECT MAT MUN FD | NU | 13,141 | $118,795 | 0.07% |
| 80 | BOOKING HOLDINGS INC | BKNG | 10,000 | $21,094 | 0.01% |
| 81 | EURONET WORLDWIDE INC | EEFT | 14,000 | $13,539 | 0.01% |
| 82 | EXPEDIA GROUP INC | EXPE | 10,000 | $9,177 | 0.01% |