13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed June 27, 2023 · Accession 0001976435-23-000003
Total Value
$374.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 261,887 | $75.3M | 20.14% |
| 2 | VANGUARD INDEX FDS | 922908744 | 287,885 | $42.5M | 11.38% |
| 3 | ISHARES TR | 46432F842 | 455,492 | $31.7M | 8.47% |
| 4 | ISHARES TR | 46432F339 | 203,759 | $27.4M | 7.34% |
| 5 | ISHARES TR | 46434V621 | 488,339 | $26.1M | 6.97% |
| 6 | VANGUARD INDEX FDS | 922908611 | 100,629 | $17.7M | 4.73% |
| 7 | VANGUARD INDEX FDS | 922908595 | 61,330 | $15.2M | 4.07% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 165,487 | $13.2M | 3.52% |
| 9 | ISHARES TR | 464287663 | 123,280 | $9.4M | 2.50% |
| 10 | SPDR GOLD TR | GLD | 46,117 | $8.3M | 2.23% |
| 11 | ISHARES TR | 464287671 | 76,761 | $8.1M | 2.17% |
| 12 | ISHARES INC | 46434G103 | 128,641 | $7.1M | 1.91% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 23,312 | $6.4M | 1.72% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,862 | $5.0M | 1.33% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,981 | $4.8M | 1.29% |
| 16 | SPDR SER TR | 78468R739 | 101,219 | $4.8M | 1.28% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,194 | $3.8M | 1.01% |
| 18 | ISHARES TR | 464287465 | 49,316 | $3.6M | 0.97% |
| 19 | ISHARES TR | 46429B267 | 141,462 | $3.5M | 0.94% |
| 20 | INVESCO QQQ TR | IVZ | 8,637 | $3.1M | 0.84% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,705 | $3.1M | 0.84% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 25,038 | $2.8M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908751 | 12,785 | $2.7M | 0.73% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,317 | $2.6M | 0.70% |
| 25 | SPDR SER TR | 78464A300 | 29,083 | $2.4M | 0.65% |
| 26 | SPDR SER TR | 78464A201 | 26,366 | $2.2M | 0.59% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 83,799 | $2.1M | 0.57% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 95,097 | $1.9M | 0.50% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 53,044 | $1.8M | 0.49% |
| 30 | ISHARES TR | 46435G326 | 28,400 | $1.8M | 0.48% |
| 31 | VANGUARD INDEX FDS | 922908769 | 7,889 | $1.8M | 0.48% |
| 32 | ISHARES TR | 464287309 | 22,975 | $1.8M | 0.47% |
| 33 | ISHARES TR | 464287234 | 36,835 | $1.7M | 0.44% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C771 | 32,993 | $1.7M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,568 | $1.5M | 0.40% |
| 36 | ISHARES TR | 464287200 | 3,040 | $1.4M | 0.37% |
| 37 | COHEN & STEERS QUALITY INCOM | 19247L106 | 78,851 | $1.3M | 0.35% |
| 38 | VANGUARD WORLD FD | 921910873 | 7,652 | $1.2M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908629 | 4,645 | $1.1M | 0.30% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 13,346 | $1.1M | 0.28% |
| 41 | ISHARES TR | 464287804 | 9,491 | $1.0M | 0.27% |
| 42 | ISHARES TR | 464287408 | 6,235 | $970,915 | 0.26% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,968 | $921,553 | 0.25% |
| 44 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 18,338 | $880,771 | 0.24% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 1,946 | $810,596 | 0.22% |
| 46 | ISHARES TR | 464287150 | 7,123 | $719,015 | 0.19% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,972 | $684,054 | 0.18% |
| 48 | ISHARES TR | 464287226 | 6,285 | $673,118 | 0.18% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,529 | $663,932 | 0.18% |
| 50 | ISHARES TR | 464287630 | 3,642 | $587,858 | 0.16% |
| 51 | ALPS ETF TR | 00162Q452 | 15,140 | $579,850 | 0.16% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 15,727 | $532,848 | 0.14% |
| 53 | ISHARES TR | 464287291 | 9,101 | $527,953 | 0.14% |
| 54 | PROSHARES TR | 74347G440 | 16,813 | $480,167 | 0.13% |
| 55 | ISHARES TR | 464287507 | 1,778 | $477,092 | 0.13% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,045 | $474,320 | 0.13% |
| 57 | VANGUARD WORLD FDS | 92204A207 | 2,315 | $453,576 | 0.12% |
| 58 | MERCANTILE BK CORP | 587376104 | 11,312 | $400,664 | 0.11% |
| 59 | VANGUARD STAR FDS | 921909768 | 6,592 | $393,796 | 0.11% |
| 60 | FLEXSHARES TR | FLEX | 15,118 | $391,708 | 0.10% |
| 61 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 7,761 | $390,128 | 0.10% |
| 62 | ISHARES TR | 464287168 | 3,042 | $389,796 | 0.10% |
| 63 | ISHARES TR | 464287176 | 3,106 | $386,889 | 0.10% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,295 | $364,766 | 0.10% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 2,648 | $362,735 | 0.10% |
| 66 | ISHARES INC | 464286608 | 8,235 | $356,332 | 0.10% |
| 67 | ISHARES TR | 46432F396 | 2,063 | $347,188 | 0.09% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 1,821 | $336,847 | 0.09% |
| 69 | ISHARES GOLD TR | IAU | 8,965 | $330,181 | 0.09% |
| 70 | OWL ROCK CAPITAL CORPORATION | OWL | 22,184 | $327,886 | 0.09% |
| 71 | VANGUARD WORLD FDS | 92204A504 | 1,211 | $308,013 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,647 | $286,869 | 0.08% |
| 73 | ISHARES TR | 464288414 | 2,469 | $270,699 | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 2,578 | $265,523 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 4,326 | $253,050 | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,664 | $234,924 | 0.06% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 2,963 | $230,853 | 0.06% |
| 78 | ISHARES TR | 464287341 | 6,267 | $226,543 | 0.06% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,753 | $217,180 | 0.06% |
| 80 | PROSPECT CAP CORP | PSEC-PA | 23,773 | $196,842 | 0.05% |
| 81 | MIMEDX GROUP INC | MDXG | 39,589 | $186,465 | 0.05% |
| 82 | ZOMEDICA CORP | ZOMDF | 12,500 | $4,213 | 0.00% |
| 83 | ORAGENICS INC | OGEN | 10,001 | $3,446 | 0.00% |