13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed June 27, 2023 · Accession 0001976435-23-000006
Total Value
$405.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 258,800 | $55.2M | 13.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 344,384 | $48.3M | 11.91% |
| 3 | ISHARES TR | 46434V621 | 762,004 | $38.1M | 9.39% |
| 4 | ISHARES TR | 46432F842 | 525,678 | $32.4M | 7.98% |
| 5 | ISHARES TR | 464287671 | 267,449 | $21.8M | 5.37% |
| 6 | ISHARES TR | 46432F339 | 175,627 | $20.0M | 4.93% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 277,080 | $19.9M | 4.90% |
| 8 | VANGUARD INDEX FDS | 922908611 | 121,626 | $19.3M | 4.76% |
| 9 | VANGUARD INDEX FDS | 922908595 | 78,967 | $15.8M | 3.90% |
| 10 | ISHARES TR | 464287663 | 194,257 | $13.7M | 3.38% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 74,362 | $11.3M | 2.78% |
| 12 | ISHARES TR | 464287465 | 147,831 | $9.7M | 2.39% |
| 13 | ISHARES INC | 46434G103 | 201,917 | $9.4M | 2.32% |
| 14 | SPDR GOLD TR | GLD | 50,942 | $8.6M | 2.13% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,758 | $5.6M | 1.37% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 23,478 | $5.0M | 1.22% |
| 17 | SPDR SER TR | 78468R739 | 102,411 | $4.8M | 1.19% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,125 | $4.7M | 1.15% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 32,632 | $4.6M | 1.13% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 47,994 | $4.2M | 1.03% |
| 21 | ISHARES TR | 464288414 | 36,780 | $3.9M | 0.96% |
| 22 | SPDR SER TR | 78464A201 | 52,534 | $3.8M | 0.94% |
| 23 | SPDR SER TR | 78464A755 | 62,688 | $3.1M | 0.77% |
| 24 | SPDR SER TR | 78464A300 | 40,966 | $3.0M | 0.75% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 129,587 | $2.5M | 0.62% |
| 26 | ISHARES TR | 464287200 | 6,124 | $2.4M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908751 | 10,844 | $2.0M | 0.49% |
| 28 | INVESCO QQQ TR | IVZ | 6,975 | $1.9M | 0.46% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 54,721 | $1.6M | 0.40% |
| 30 | ISHARES TR | 464287309 | 27,381 | $1.6M | 0.39% |
| 31 | ISHARES TR | 46435G326 | 27,504 | $1.5M | 0.38% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 102,662 | $1.5M | 0.38% |
| 33 | VANGUARD INDEX FDS | 922908363 | 4,190 | $1.5M | 0.36% |
| 34 | ISHARES TR | 464287804 | 14,579 | $1.4M | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908629 | 6,348 | $1.3M | 0.32% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,292 | $1.2M | 0.30% |
| 37 | ALPS ETF TR | 00162Q452 | 30,922 | $1.2M | 0.29% |
| 38 | ISHARES TR | 464287408 | 7,186 | $1.0M | 0.26% |
| 39 | GLOBAL X FDS | 37954Y483 | 58,300 | $927,553 | 0.23% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,327 | $888,418 | 0.22% |
| 41 | ISHARES TR | 464288513 | 12,060 | $887,989 | 0.22% |
| 42 | VANGUARD WORLD FD | 921910873 | 6,631 | $877,965 | 0.22% |
| 43 | ISHARES TR | 464287226 | 8,802 | $853,714 | 0.21% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 9,341 | $705,640 | 0.17% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,009 | $665,584 | 0.16% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 1,958 | $625,484 | 0.15% |
| 47 | ISHARES TR | 464287507 | 2,560 | $619,300 | 0.15% |
| 48 | ISHARES TR | 464287150 | 6,821 | $578,452 | 0.14% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,508 | $526,880 | 0.13% |
| 50 | ISHARES TR | 464287168 | 4,288 | $517,098 | 0.13% |
| 51 | ISHARES TR | 464288562 | 7,463 | $510,040 | 0.13% |
| 52 | VANGUARD WORLD FDS | 92204A207 | 2,621 | $502,158 | 0.12% |
| 53 | SPDR SER TR | 78464A284 | 9,832 | $481,471 | 0.12% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 11,605 | $475,457 | 0.12% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,243 | $463,332 | 0.11% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 16,025 | $453,672 | 0.11% |
| 57 | ISHARES TR | 464287630 | 3,258 | $451,785 | 0.11% |
| 58 | ISHARES TR | 464287291 | 9,073 | $406,759 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908553 | 4,375 | $360,846 | 0.09% |
| 60 | SPDR SER TR | 78464A409 | 7,046 | $357,030 | 0.09% |
| 61 | MERCANTILE BK CORP | 587376104 | 10,177 | $340,730 | 0.08% |
| 62 | VANGUARD STAR FDS | 921909768 | 5,916 | $305,999 | 0.08% |
| 63 | OWL ROCK CAPITAL CORPORATION | OWL | 23,810 | $275,003 | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,016 | $273,906 | 0.07% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $251,350 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 2,495 | $245,031 | 0.06% |
| 67 | ISHARES TR | 464288877 | 5,317 | $243,939 | 0.06% |
| 68 | ISHARES TR | 46429B267 | 10,581 | $240,408 | 0.06% |
| 69 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,800 | $237,454 | 0.06% |
| 70 | ISHARES TR | 464287655 | 1,352 | $235,730 | 0.06% |
| 71 | ISHARES TR | 46429B671 | 4,911 | $233,253 | 0.06% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 6,813 | $219,432 | 0.05% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,721 | $209,569 | 0.05% |
| 74 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,351 | $206,187 | 0.05% |
| 75 | PROSPECT CAP CORP | PSEC-PA | 25,652 | $179,309 | 0.04% |
| 76 | MIMEDX GROUP INC | MDXG | 39,589 | $110,058 | 0.03% |
| 77 | ZOMEDICA CORP | ZOMDF | 12,500 | $2,038 | 0.00% |
| 78 | ORAGENICS INC | OGEN | 10,001 | $1,052 | 0.00% |