13F HOLDINGS REPORT
Sightline Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000476
Total Value
$189.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,847 | $24.6M | 12.95% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 323,363 | $23.8M | 12.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 98,462 | $17.0M | 8.97% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 541,157 | $10.7M | 5.64% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 345,587 | $9.1M | 4.77% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 380,429 | $8.9M | 4.70% |
| 7 | VANGUARD INDEX FDS | 922908736 | 19,334 | $7.2M | 3.78% |
| 8 | INVESCO QQQ TR | IVZ | 11,189 | $5.2M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,780 | $4.9M | 2.59% |
| 10 | ISHARES TR | 46432F834 | 58,155 | $4.1M | 2.14% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 145,328 | $4.0M | 2.11% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 46,664 | $3.7M | 1.94% |
| 13 | ISHARES TR | 46435GAA0 | 140,641 | $3.4M | 1.79% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,420 | $3.4M | 1.78% |
| 15 | ISHARES TR | 46435UAA9 | 136,770 | $3.3M | 1.74% |
| 16 | TANGER INC | SKT | 96,924 | $3.3M | 1.73% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 42,962 | $3.3M | 1.72% |
| 18 | SPDR SER TR | 78464A409 | 38,393 | $3.1M | 1.63% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,027 | $2.3M | 1.22% |
| 20 | ISHARES TR | 46435U515 | 89,701 | $2.3M | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 96,009 | $2.2M | 1.17% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 84,098 | $2.1M | 1.11% |
| 23 | VANGUARD INDEX FDS | 922908363 | 3,305 | $1.7M | 0.90% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 8,650 | $1.7M | 0.88% |
| 25 | ISHARES TR | 46436E528 | 69,478 | $1.6M | 0.85% |
| 26 | SCHWAB STRATEGIC TR | 808524714 | 65,289 | $1.6M | 0.85% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,965 | $1.5M | 0.81% |
| 28 | ISHARES TR | 46436E478 | 67,680 | $1.5M | 0.80% |
| 29 | ISHARES TR | 464287622 | 4,788 | $1.5M | 0.77% |
| 30 | ISHARES TR | 46434V621 | 23,584 | $1.5M | 0.77% |
| 31 | VANGUARD INDEX FDS | 922908751 | 6,510 | $1.4M | 0.76% |
| 32 | MICROSOFT CORP | MSFT | 3,161 | $1.2M | 0.63% |
| 33 | ISHARES TR | 46436E387 | 50,422 | $1.2M | 0.62% |
| 34 | ISHARES TR | 464287200 | 2,013 | $1.1M | 0.60% |
| 35 | APPLE INC | AAPL | 4,781 | $1.1M | 0.56% |
| 36 | ISHARES TR | 464287655 | 5,096 | $1.0M | 0.54% |
| 37 | ISHARES INC | 46434G764 | 18,110 | $997,689 | 0.53% |
| 38 | SPDR SER TR | 78468R523 | 9,447 | $939,858 | 0.50% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,637 | $934,019 | 0.49% |
| 40 | ISHARES TR | 464287614 | 2,216 | $800,243 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908611 | 3,906 | $727,608 | 0.38% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C847 | 12,536 | $722,191 | 0.38% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,416 | $683,966 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908629 | 2,600 | $672,343 | 0.35% |
| 45 | ISHARES TR | 464287689 | 2,047 | $650,187 | 0.34% |
| 46 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,000 | $552,570 | 0.29% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 4,144 | $534,421 | 0.28% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 23,844 | $513,368 | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 18,263 | $510,639 | 0.27% |
| 50 | ISHARES TR | 46432F339 | 2,758 | $471,277 | 0.25% |
| 51 | ISHARES TR | 464287465 | 5,732 | $468,463 | 0.25% |
| 52 | ISHARES TR | 46436E205 | 19,520 | $451,500 | 0.24% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,322 | $450,415 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524862 | 17,121 | $416,727 | 0.22% |
| 55 | GLOBAL X FDS | 37954Y434 | 51,177 | $406,861 | 0.21% |
| 56 | ISHARES TR | 464287234 | 9,113 | $398,243 | 0.21% |
| 57 | PFIZER INC | PFE | 15,229 | $385,914 | 0.20% |
| 58 | SPDR SER TR | 78464A805 | 5,646 | $384,010 | 0.20% |
| 59 | NETFLIX INC | NFLX | 397 | $370,215 | 0.20% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,110 | $368,148 | 0.19% |
| 61 | NEWELL BRANDS INC | NWL | 58,620 | $363,444 | 0.19% |
| 62 | CITIGROUP INC | C-PR | 4,906 | $348,254 | 0.18% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 3,427 | $343,329 | 0.18% |
| 64 | ISHARES TR | 46436E726 | 13,933 | $302,625 | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 3,789 | $298,741 | 0.16% |
| 66 | NUVEEN SELECT TAX-FREE INCOM | NU | 19,802 | $284,548 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908595 | 1,094 | $275,479 | 0.15% |
| 68 | CATERPILLAR INC | CAT | 797 | $262,851 | 0.14% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,744 | $254,576 | 0.13% |
| 70 | ISHARES TR | 46435U283 | 10,025 | $253,443 | 0.13% |
| 71 | WALMART INC | WMT | 2,671 | $234,456 | 0.12% |
| 72 | ISHARES TR | 46434VBD1 | 9,172 | $230,670 | 0.12% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 1,310 | $223,251 | 0.12% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,781 | $218,857 | 0.12% |
| 75 | ISHARES TR | 46436E718 | 2,060 | $207,341 | 0.11% |
| 76 | SPDR SER TR | 78468R853 | 4,927 | $200,841 | 0.11% |
| 77 | NUVEEN MUN VALUE FD INC | NU | 16,581 | $145,418 | 0.08% |
| 78 | NUVEEN SELECT MAT MUN FD | NU | 12,008 | $111,913 | 0.06% |
| 79 | BOOKING HOLDINGS INC | BKNG | 10,000 | $24,453 | 0.01% |
| 80 | EURONET WORLDWIDE INC | EEFT | 14,000 | $13,596 | 0.01% |
| 81 | EXPEDIA GROUP INC | EXPE | 10,000 | $9,807 | 0.01% |