13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001951757-24-001094
Total Value
$181.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,776 | $26.5M | 14.59% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 271,188 | $20.4M | 11.22% |
| 3 | VANGUARD INDEX FDS | 922908744 | 85,273 | $14.9M | 8.20% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 265,833 | $10.9M | 6.02% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 113,847 | $9.5M | 5.21% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 172,041 | $8.9M | 4.88% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,788 | $6.8M | 3.76% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,837 | $5.1M | 2.79% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 141,594 | $4.1M | 2.28% |
| 10 | ISHARES TR | 46432F834 | 53,314 | $3.9M | 2.13% |
| 11 | INVESCO QQQ TR | IVZ | 7,467 | $3.6M | 2.01% |
| 12 | SPDR SER TR | 78464A409 | 43,793 | $3.6M | 2.00% |
| 13 | ISHARES TR | 46435GAA0 | 146,639 | $3.6M | 1.96% |
| 14 | ISHARES TR | 46435UAA9 | 135,042 | $3.3M | 1.81% |
| 15 | TANGER INC | SKT | 98,330 | $3.3M | 1.80% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,667 | $3.1M | 1.69% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 58,568 | $2.8M | 1.53% |
| 18 | FRANKLIN TEMPLETON ETF TR | FGDL | 113,595 | $2.8M | 1.52% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,751 | $2.7M | 1.51% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,450 | $2.5M | 1.38% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,918 | $2.2M | 1.21% |
| 22 | ISHARES TR | 46432F339 | 9,058 | $1.6M | 0.89% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 7,795 | $1.6M | 0.86% |
| 24 | ISHARES TR | 464287622 | 4,956 | $1.6M | 0.86% |
| 25 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,252 | $1.5M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908751 | 6,259 | $1.5M | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,721 | $1.4M | 0.79% |
| 28 | MICROSOFT CORP | MSFT | 3,158 | $1.4M | 0.75% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 12,833 | $1.3M | 0.74% |
| 30 | ISHARES TR | 464287200 | 2,132 | $1.2M | 0.68% |
| 31 | ISHARES TR | 46436E528 | 48,376 | $1.1M | 0.62% |
| 32 | ISHARES TR | 464287655 | 5,117 | $1.1M | 0.62% |
| 33 | APPLE INC | AAPL | 4,780 | $1.1M | 0.61% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,183 | $1.1M | 0.61% |
| 35 | ISHARES TR | 46436E478 | 41,565 | $939,376 | 0.52% |
| 36 | ISHARES INC | 46434G764 | 15,124 | $924,207 | 0.51% |
| 37 | ISHARES TR | 46434VBD1 | 35,598 | $893,499 | 0.49% |
| 38 | ISHARES TR | 464287614 | 2,223 | $834,583 | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908611 | 3,897 | $782,453 | 0.43% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,188 | $750,050 | 0.41% |
| 41 | GLOBAL X FDS | 37954Y434 | 65,244 | $734,000 | 0.40% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,487 | $693,212 | 0.38% |
| 43 | ISHARES TR | 464287689 | 2,035 | $665,048 | 0.37% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $572,160 | 0.32% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 8,003 | $532,390 | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 6,058 | $512,083 | 0.28% |
| 47 | ISHARES TR | 464287465 | 5,705 | $477,084 | 0.26% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 3,605 | $462,223 | 0.25% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,291 | $453,748 | 0.25% |
| 50 | NEWELL BRANDS INC | NWL | 58,620 | $450,202 | 0.25% |
| 51 | SPDR SER TR | 78468R853 | 9,696 | $441,285 | 0.24% |
| 52 | SPDR SER TR | 78464A805 | 6,229 | $436,436 | 0.24% |
| 53 | ISHARES INC | 46434G103 | 7,526 | $432,042 | 0.24% |
| 54 | ISHARES TR | 464287234 | 9,295 | $426,281 | 0.23% |
| 55 | ISHARES TR | 46435U515 | 16,020 | $408,979 | 0.23% |
| 56 | ABRDN NATL MUN INCOME FD | 24610T108 | 33,117 | $369,918 | 0.20% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,024 | $366,648 | 0.20% |
| 58 | SPDR SER TR | 78468R523 | 3,563 | $354,817 | 0.20% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 3,473 | $348,317 | 0.19% |
| 60 | PFIZER INC | PFE | 11,768 | $340,567 | 0.19% |
| 61 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,554 | $316,883 | 0.17% |
| 62 | CATERPILLAR INC | CAT | 797 | $311,723 | 0.17% |
| 63 | SCHWAB STRATEGIC TR | 808524862 | 6,277 | $307,443 | 0.17% |
| 64 | CITIGROUP INC | C-PR | 4,845 | $303,312 | 0.17% |
| 65 | NUVEEN SELECT TAX-FREE INCOM | NU | 19,503 | $294,693 | 0.16% |
| 66 | VANGUARD INDEX FDS | 922908595 | 1,097 | $293,279 | 0.16% |
| 67 | NETFLIX INC | NFLX | 397 | $281,581 | 0.16% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,593 | $275,902 | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,741 | $264,542 | 0.15% |
| 70 | ISHARES TR | 46435U168 | 10,947 | $255,065 | 0.14% |
| 71 | ISHARES TR | 46435U283 | 9,905 | $252,095 | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,742 | $238,595 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524631 | 4,083 | $218,423 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 963 | $217,407 | 0.12% |
| 75 | WALMART INC | WMT | 2,666 | $215,265 | 0.12% |
| 76 | ISHARES TR | 464287606 | 2,328 | $214,027 | 0.12% |
| 77 | ALPHABET INC | GOOG | 1,255 | $209,872 | 0.12% |
| 78 | ISHARES TR | 46436E718 | 2,014 | $202,811 | 0.11% |
| 79 | NUVEEN MUN VALUE FD INC | NU | 16,230 | $146,397 | 0.08% |
| 80 | NUVEEN SELECT MAT MUN FD | NU | 13,223 | $122,445 | 0.07% |
| 81 | BOOKING HOLDINGS INC | BKNG | 10,000 | $22,439 | 0.01% |
| 82 | EURONET WORLDWIDE INC | EEFT | 14,000 | $13,691 | 0.01% |
| 83 | EXPEDIA GROUP INC | EXPE | 10,000 | $9,528 | 0.01% |