13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed June 26, 2023 · Accession 0001976435-23-000002
Total Value
$356.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 218,796 | $70.2M | 19.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 256,048 | $37.7M | 10.57% |
| 3 | ISHARES TR | 46432F842 | 367,080 | $27.4M | 7.69% |
| 4 | ISHARES TR | 46432F339 | 170,690 | $24.8M | 6.97% |
| 5 | ISHARES TR | 46434V621 | 419,704 | $23.3M | 6.55% |
| 6 | VANGUARD INDEX FDS | 922908611 | 86,201 | $15.4M | 4.33% |
| 7 | VANGUARD INDEX FDS | 922908595 | 48,225 | $13.6M | 3.81% |
| 8 | ISHARES TR | 464287663 | 125,515 | $9.6M | 2.69% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 109,138 | $9.2M | 2.60% |
| 10 | ISHARES INC | 46434G103 | 151,656 | $9.1M | 2.55% |
| 11 | ISHARES TR | 464287671 | 76,679 | $8.9M | 2.49% |
| 12 | SPDR GOLD TR | GLD | 44,876 | $7.7M | 2.15% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 23,353 | $7.0M | 1.98% |
| 14 | ISHARES TR | 46429B267 | 235,513 | $6.3M | 1.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,865 | $5.3M | 1.50% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932703 | 32,158 | $4.9M | 1.37% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,282 | $4.8M | 1.36% |
| 18 | SPDR SER TR | 78468R739 | 97,783 | $4.8M | 1.35% |
| 19 | ISHARES TR | 464287465 | 49,795 | $3.9M | 1.10% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,042 | $3.6M | 1.01% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,528 | $3.4M | 0.95% |
| 22 | INVESCO QQQ TR | IVZ | 7,352 | $2.9M | 0.82% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,236 | $2.9M | 0.80% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 24,891 | $2.8M | 0.78% |
| 25 | SPDR SER TR | 78464A300 | 31,169 | $2.6M | 0.74% |
| 26 | ALPS ETF TR | 00162Q452 | 76,634 | $2.5M | 0.70% |
| 27 | SPDR SER TR | 78464A201 | 25,858 | $2.4M | 0.67% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 83,799 | $2.2M | 0.60% |
| 29 | VANGUARD INDEX FDS | 922908751 | 9,507 | $2.1M | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908769 | 8,783 | $2.1M | 0.60% |
| 31 | ISHARES TR | 464287309 | 25,060 | $2.1M | 0.59% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 53,044 | $1.9M | 0.54% |
| 33 | ISHARES TR | 46435G326 | 28,388 | $1.9M | 0.54% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 93,120 | $1.9M | 0.53% |
| 35 | ISHARES TR | 464287200 | 3,540 | $1.7M | 0.47% |
| 36 | COHEN & STEERS QUALITY INCOM | 19247L106 | 77,664 | $1.4M | 0.40% |
| 37 | ISHARES TR | 464287804 | 9,538 | $1.1M | 0.31% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 13,393 | $1.1M | 0.30% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,395 | $1.0M | 0.29% |
| 40 | ISHARES TR | 464287408 | 6,305 | $987,553 | 0.28% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,855 | $947,772 | 0.27% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 2,006 | $918,906 | 0.26% |
| 43 | ISHARES TR | 464287226 | 7,538 | $859,942 | 0.24% |
| 44 | ISHARES TR | 464287150 | 7,299 | $780,809 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,194 | $747,246 | 0.21% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,985 | $721,170 | 0.20% |
| 47 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 12,328 | $629,452 | 0.18% |
| 48 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 12,185 | $615,115 | 0.17% |
| 49 | ISHARES TR | 464287630 | 3,625 | $601,861 | 0.17% |
| 50 | ISHARES TR | 464287291 | 9,100 | $585,944 | 0.16% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 15,624 | $578,259 | 0.16% |
| 52 | ISHARES TR | 464287507 | 1,824 | $516,203 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908629 | 1,968 | $501,493 | 0.14% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 2,455 | $490,726 | 0.14% |
| 55 | VANGUARD STAR FDS | 921909768 | 7,155 | $454,864 | 0.13% |
| 56 | FLEXSHARES TR | FLEX | 16,802 | $442,061 | 0.12% |
| 57 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,689 | $437,062 | 0.12% |
| 58 | ISHARES INC | 464286608 | 8,374 | $410,402 | 0.12% |
| 59 | ISHARES TR | 464287176 | 3,089 | $399,144 | 0.11% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,294 | $398,829 | 0.11% |
| 61 | MERCANTILE BK CORP | 587376104 | 11,289 | $395,471 | 0.11% |
| 62 | ISHARES TR | 46432F396 | 2,143 | $389,580 | 0.11% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 2,660 | $374,751 | 0.11% |
| 64 | ISHARES TR | 464287168 | 3,021 | $370,364 | 0.10% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 1,285 | $342,282 | 0.10% |
| 66 | ISHARES TR | 464288414 | 2,688 | $312,582 | 0.09% |
| 67 | ISHARES GOLD TR | IAU | 8,965 | $312,072 | 0.09% |
| 68 | OWL ROCK CAPITAL CORPORATION | OWL | 21,721 | $307,571 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,647 | $307,039 | 0.09% |
| 70 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,800 | $297,234 | 0.08% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,282 | $291,356 | 0.08% |
| 72 | ISHARES TR | 46434V878 | 5,554 | $279,867 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 2,570 | $271,919 | 0.08% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,660 | $241,202 | 0.07% |
| 75 | MIMEDX GROUP INC | MDXG | 39,589 | $239,118 | 0.07% |
| 76 | ISHARES TR | 464287648 | 773 | $226,429 | 0.06% |
| 77 | SCHWAB STRATEGIC TR | 808524771 | 3,850 | $225,621 | 0.06% |
| 78 | ISHARES TR | 464287606 | 2,440 | $208,018 | 0.06% |
| 79 | PROSPECT CAP CORP | PSEC-PA | 23,253 | $195,562 | 0.05% |
| 80 | ORAGENICS INC | OGEN | 10,001 | $4,461 | 0.00% |
| 81 | ZOMEDICA CORP | ZOMDF | 12,500 | $3,832 | 0.00% |