13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed June 27, 2023 · Accession 0001976435-23-000004
Total Value
$348.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 295,234 | $65.8M | 18.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 287,848 | $38.0M | 10.89% |
| 3 | ISHARES TR | 46432F842 | 513,524 | $30.2M | 8.67% |
| 4 | ISHARES TR | 46434V621 | 571,014 | $27.2M | 7.80% |
| 5 | ISHARES TR | 46432F339 | 226,800 | $25.3M | 7.27% |
| 6 | VANGUARD INDEX FDS | 922908611 | 109,327 | $16.4M | 4.70% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 194,824 | $14.7M | 4.21% |
| 8 | VANGUARD INDEX FDS | 922908595 | 70,965 | $14.0M | 4.01% |
| 9 | ISHARES TR | 464287663 | 129,823 | $8.7M | 2.49% |
| 10 | SPDR GOLD TR | GLD | 45,983 | $7.7M | 2.22% |
| 11 | ISHARES TR | 464287671 | 83,741 | $7.0M | 2.01% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,490 | $6.2M | 1.79% |
| 13 | ISHARES INC | 46434G103 | 107,018 | $5.3M | 1.51% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 23,358 | $5.1M | 1.46% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112,751 | $4.7M | 1.35% |
| 16 | SPDR SER TR | 78468R739 | 97,287 | $4.6M | 1.32% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 32,216 | $4.3M | 1.23% |
| 18 | ISHARES TR | 464287465 | 59,894 | $3.7M | 1.07% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,611 | $2.9M | 0.83% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 129,587 | $2.9M | 0.82% |
| 21 | ISHARES TR | 46429B267 | 103,215 | $2.5M | 0.71% |
| 22 | INVESCO QQQ TR | IVZ | 8,651 | $2.4M | 0.70% |
| 23 | SPDR SER TR | 78464A300 | 31,608 | $2.3M | 0.66% |
| 24 | ISHARES TR | 464288414 | 21,151 | $2.2M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908751 | 12,751 | $2.2M | 0.64% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 30,411 | $2.2M | 0.62% |
| 27 | SPDR SER TR | 78464A201 | 29,811 | $2.1M | 0.60% |
| 28 | SPDR SER TR | 78464A755 | 42,394 | $1.8M | 0.53% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,229 | $1.6M | 0.46% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 97,369 | $1.6M | 0.46% |
| 31 | ISHARES TR | 464287234 | 39,170 | $1.6M | 0.45% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 54,125 | $1.6M | 0.45% |
| 33 | ISHARES TR | 46435G326 | 28,612 | $1.5M | 0.44% |
| 34 | ISHARES TR | 464287309 | 22,530 | $1.4M | 0.39% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,549 | $1.2M | 0.35% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,719 | $1.2M | 0.34% |
| 37 | COHEN & STEERS QUALITY INCOM | 19247L106 | 80,158 | $1.1M | 0.31% |
| 38 | ISHARES TR | 464287200 | 2,775 | $1.1M | 0.30% |
| 39 | ISHARES TR | 464287804 | 11,337 | $1.0M | 0.30% |
| 40 | ALPS ETF TR | 00162Q452 | 29,807 | $1.0M | 0.29% |
| 41 | GLOBAL X FDS | 37954Y483 | 58,300 | $1.0M | 0.29% |
| 42 | ISHARES TR | 464287226 | 9,638 | $980,032 | 0.28% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,936 | $972,322 | 0.28% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 13,386 | $958,839 | 0.28% |
| 45 | VANGUARD WORLD FD | 921910873 | 6,570 | $866,043 | 0.25% |
| 46 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 20,990 | $856,377 | 0.25% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,717 | $837,339 | 0.24% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,091 | $831,378 | 0.24% |
| 49 | ISHARES TR | 464287408 | 5,656 | $777,474 | 0.22% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 2,033 | $664,026 | 0.19% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,984 | $610,755 | 0.18% |
| 52 | ISHARES TR | 464287150 | 7,014 | $587,616 | 0.17% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,353 | $567,221 | 0.16% |
| 54 | ISHARES TR | 464287630 | 3,657 | $497,926 | 0.14% |
| 55 | ISHARES TR | 464288513 | 6,736 | $495,815 | 0.14% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 15,917 | $473,518 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908553 | 5,143 | $468,622 | 0.13% |
| 58 | VANGUARD WORLD FDS | 92204A207 | 2,330 | $431,785 | 0.12% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,696 | $430,793 | 0.12% |
| 60 | ISHARES TR | 464287291 | 9,136 | $417,511 | 0.12% |
| 61 | ISHARES TR | 46432F859 | 8,808 | $417,479 | 0.12% |
| 62 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 12,109 | $414,114 | 0.12% |
| 63 | ISHARES INC | 464286608 | 11,296 | $410,619 | 0.12% |
| 64 | ISHARES TR | 464287507 | 1,777 | $402,099 | 0.12% |
| 65 | ISHARES GOLD TR | IAU | 11,147 | $382,454 | 0.11% |
| 66 | ISHARES TR | 464287176 | 3,217 | $366,438 | 0.11% |
| 67 | MERCANTILE BK CORP | 587376104 | 11,340 | $362,301 | 0.10% |
| 68 | ISHARES TR | 464287168 | 3,064 | $360,567 | 0.10% |
| 69 | VANGUARD STAR FDS | 921909768 | 5,864 | $302,626 | 0.09% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,297 | $291,985 | 0.08% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,232 | $286,215 | 0.08% |
| 72 | VANGUARD WORLD FDS | 92204A504 | 1,215 | $286,074 | 0.08% |
| 73 | SPDR SER TR | 78464A284 | 5,525 | $283,898 | 0.08% |
| 74 | ISHARES TR | 46432F396 | 2,069 | $282,135 | 0.08% |
| 75 | OWL ROCK CAPITAL CORPORATION | OWL | 22,700 | $279,894 | 0.08% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 2,679 | $233,989 | 0.07% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 2,955 | $226,882 | 0.07% |
| 78 | ISHARES TR | 464287341 | 6,391 | $216,534 | 0.06% |
| 79 | SELECT SECTOR SPDR TR | 81369Y407 | 1,459 | $200,554 | 0.06% |
| 80 | PROSHARES TR | 74347G440 | 15,999 | $185,752 | 0.05% |
| 81 | PROSPECT CAP CORP | PSEC-PA | 24,372 | $170,360 | 0.05% |
| 82 | MIMEDX GROUP INC | MDXG | 39,589 | $137,374 | 0.04% |
| 83 | ORAGENICS INC | OGEN | 10,001 | $3,467 | 0.00% |
| 84 | ZOMEDICA CORP | ZOMDF | 12,500 | $2,752 | 0.00% |