13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000013
Total Value
$185.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,978 | $25.2M | 13.61% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 303,081 | $21.8M | 11.76% |
| 3 | VANGUARD INDEX FDS | 922908744 | 90,268 | $15.3M | 8.25% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 534,827 | $9.9M | 5.34% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 370,084 | $9.6M | 5.16% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 339,599 | $9.4M | 5.08% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,338 | $7.1M | 3.84% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,861 | $5.2M | 2.80% |
| 9 | INVESCO QQQ TR | IVZ | 9,162 | $4.7M | 2.53% |
| 10 | SPDR SER TR | 78464A409 | 46,551 | $4.1M | 2.21% |
| 11 | ISHARES TR | 46432F834 | 59,405 | $3.9M | 2.12% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 137,807 | $3.7M | 1.98% |
| 13 | ISHARES TR | 46435GAA0 | 141,563 | $3.4M | 1.84% |
| 14 | ISHARES TR | 46435UAA9 | 130,959 | $3.1M | 1.69% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C813 | 40,804 | $3.1M | 1.65% |
| 16 | TANGER INC | SKT | 87,080 | $3.0M | 1.60% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,535 | $2.9M | 1.54% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,442 | $2.7M | 1.43% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 108,159 | $2.5M | 1.32% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 93,258 | $2.3M | 1.22% |
| 21 | SCHWAB STRATEGIC TR | 808524714 | 85,190 | $2.1M | 1.12% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,090 | $2.0M | 1.09% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 8,110 | $1.7M | 0.92% |
| 24 | ISHARES TR | 464287622 | 4,963 | $1.6M | 0.86% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 57,356 | $1.6M | 0.86% |
| 26 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,252 | $1.5M | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,727 | $1.5M | 0.79% |
| 28 | ISHARES TR | 46432F339 | 8,205 | $1.5M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,973 | $1.4M | 0.77% |
| 30 | MICROSOFT CORP | MSFT | 3,159 | $1.3M | 0.72% |
| 31 | ISHARES TR | 464287200 | 2,167 | $1.3M | 0.69% |
| 32 | APPLE INC | AAPL | 4,781 | $1.2M | 0.65% |
| 33 | ISHARES TR | 46436E528 | 49,730 | $1.2M | 0.62% |
| 34 | ISHARES TR | 464287655 | 5,130 | $1.1M | 0.61% |
| 35 | ISHARES INC | 46434G764 | 20,163 | $1.1M | 0.60% |
| 36 | ISHARES TR | 46436E478 | 46,706 | $1.0M | 0.56% |
| 37 | ISHARES TR | 464287614 | 2,226 | $894,008 | 0.48% |
| 38 | ISHARES TR | 46435U515 | 34,026 | $847,258 | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908611 | 3,903 | $773,533 | 0.42% |
| 40 | VANGUARD INDEX FDS | 922908629 | 2,917 | $770,513 | 0.42% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,449 | $689,080 | 0.37% |
| 42 | ISHARES TR | 464287689 | 2,042 | $682,416 | 0.37% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,304 | $629,936 | 0.34% |
| 44 | GLOBAL X FDS | 37954Y434 | 61,937 | $601,412 | 0.32% |
| 45 | NEWELL BRANDS INC | NWL | 58,620 | $583,856 | 0.32% |
| 46 | ISHARES TR | 46434V621 | 9,204 | $564,573 | 0.30% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $553,530 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 24,209 | $549,539 | 0.30% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 18,219 | $497,730 | 0.27% |
| 50 | ISHARES TR | 46434VBD1 | 19,041 | $476,981 | 0.26% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,311 | $452,489 | 0.24% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,427 | $437,308 | 0.24% |
| 53 | ISHARES TR | 464287465 | 5,732 | $433,385 | 0.23% |
| 54 | SPDR SER TR | 78464A805 | 5,944 | $424,546 | 0.23% |
| 55 | PFIZER INC | PFE | 15,134 | $401,506 | 0.22% |
| 56 | ISHARES TR | 464287234 | 9,103 | $380,693 | 0.21% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 4,917 | $372,204 | 0.20% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,068 | $365,797 | 0.20% |
| 59 | NETFLIX INC | NFLX | 397 | $353,855 | 0.19% |
| 60 | ISHARES TR | 46436E387 | 15,083 | $352,474 | 0.19% |
| 61 | SPDR SER TR | 78468R523 | 3,540 | $350,943 | 0.19% |
| 62 | CITIGROUP INC | C-PR | 4,877 | $343,311 | 0.19% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 3,206 | $320,338 | 0.17% |
| 64 | ABRDN NATL MUN INCOME FD | 24610T108 | 31,393 | $318,009 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908595 | 1,097 | $307,234 | 0.17% |
| 66 | NUVEEN SELECT TAX-FREE INCOM | NU | 19,701 | $298,465 | 0.16% |
| 67 | SPDR SER TR | 78468R853 | 6,580 | $295,563 | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524862 | 12,242 | $294,531 | 0.16% |
| 69 | CATERPILLAR INC | CAT | 797 | $289,120 | 0.16% |
| 70 | ISHARES TR | 46436E205 | 12,557 | $286,307 | 0.15% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,742 | $283,261 | 0.15% |
| 72 | ISHARES INC | 46434G103 | 4,891 | $255,394 | 0.14% |
| 73 | ISHARES TR | 46435U283 | 9,984 | $250,999 | 0.14% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $244,769 | 0.13% |
| 75 | WALMART INC | WMT | 2,666 | $240,857 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,774 | $240,261 | 0.13% |
| 77 | ALPHABET INC | GOOG | 1,255 | $239,081 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 963 | $223,917 | 0.12% |
| 79 | ALPHABET INC | GOOG | 1,177 | $222,885 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524631 | 8,352 | $218,500 | 0.12% |
| 81 | ISHARES TR | 464287606 | 2,328 | $211,699 | 0.11% |
| 82 | ISHARES TR | 46436E718 | 2,046 | $205,234 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908769 | 702 | $203,414 | 0.11% |
| 84 | NUVEEN MUN VALUE FD INC | NU | 16,460 | $141,394 | 0.08% |
| 85 | NUVEEN SELECT MAT MUN FD | NU | 11,961 | $104,177 | 0.06% |
| 86 | BOOKING HOLDINGS INC | BKNG | 10,000 | $26,442 | 0.01% |
| 87 | EURONET WORLDWIDE INC | EEFT | 14,000 | $13,879 | 0.01% |
| 88 | EXPEDIA GROUP INC | EXPE | 10,000 | $9,924 | 0.01% |