13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed June 27, 2023 · Accession 0001976435-23-000007
Total Value
$454.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 282,570 | $70.5M | 15.51% |
| 2 | VANGUARD INDEX FDS | 922908744 | 371,273 | $51.3M | 11.28% |
| 3 | ISHARES TR | 46434V621 | 829,125 | $41.4M | 9.12% |
| 4 | ISHARES TR | 46432F842 | 563,721 | $37.7M | 8.29% |
| 5 | ISHARES TR | 46432F339 | 187,781 | $23.3M | 5.13% |
| 6 | ISHARES TR | 464287671 | 257,360 | $22.8M | 5.03% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 305,861 | $22.6M | 4.97% |
| 8 | VANGUARD INDEX FDS | 922908611 | 128,774 | $20.4M | 4.50% |
| 9 | VANGUARD INDEX FDS | 922908595 | 83,980 | $18.2M | 4.00% |
| 10 | ISHARES TR | 464287663 | 196,319 | $14.5M | 3.19% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 76,370 | $11.8M | 2.59% |
| 12 | ISHARES TR | 464287465 | 146,513 | $10.5M | 2.31% |
| 13 | SPDR GOLD TR | GLD | 54,021 | $9.9M | 2.18% |
| 14 | ISHARES INC | 46434G103 | 197,804 | $9.7M | 2.12% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,930 | $6.2M | 1.37% |
| 16 | SPDR SER TR | 78468R739 | 111,608 | $5.3M | 1.17% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,879 | $5.3M | 1.16% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,333 | $4.9M | 1.07% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,777 | $4.7M | 1.03% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 52,836 | $4.4M | 0.96% |
| 21 | SPDR SER TR | 78464A201 | 53,120 | $3.9M | 0.86% |
| 22 | SPDR SER TR | 78464A755 | 68,787 | $3.7M | 0.80% |
| 23 | ISHARES TR | 464288414 | 31,355 | $3.4M | 0.74% |
| 24 | ISHARES TR | 464287200 | 7,944 | $3.3M | 0.72% |
| 25 | SPDR SER TR | 78464A300 | 40,695 | $3.1M | 0.68% |
| 26 | INVESCO QQQ TR | IVZ | 8,129 | $2.6M | 0.57% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 129,587 | $2.4M | 0.52% |
| 28 | VANGUARD INDEX FDS | 922908769 | 10,910 | $2.2M | 0.49% |
| 29 | ISHARES TR | 464287309 | 32,817 | $2.1M | 0.46% |
| 30 | VANGUARD INDEX FDS | 922908751 | 10,654 | $2.0M | 0.44% |
| 31 | ISHARES TR | 464287408 | 13,020 | $2.0M | 0.43% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 53,946 | $1.7M | 0.38% |
| 33 | ISHARES TR | 46435G326 | 27,077 | $1.6M | 0.36% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 105,537 | $1.6M | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908363 | 4,121 | $1.5M | 0.34% |
| 36 | ISHARES TR | 464287804 | 14,365 | $1.4M | 0.31% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,178 | $1.3M | 0.29% |
| 38 | ALPS ETF TR | 00162Q452 | 31,510 | $1.2M | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908629 | 4,854 | $1.0M | 0.23% |
| 40 | VANGUARD WORLD FD | 921910873 | 6,653 | $952,317 | 0.21% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,346 | $891,079 | 0.20% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 1,930 | $744,087 | 0.16% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 9,693 | $709,123 | 0.16% |
| 44 | ISHARES TR | 464287226 | 7,070 | $704,486 | 0.16% |
| 45 | MERCANTILE BK CORP | 587376104 | 22,398 | $684,918 | 0.15% |
| 46 | ISHARES TR | 464287150 | 7,499 | $679,045 | 0.15% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,005 | $666,747 | 0.15% |
| 48 | ISHARES TR | 464287507 | 2,626 | $656,833 | 0.14% |
| 49 | ISHARES TR | 464288513 | 8,589 | $648,907 | 0.14% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 11,605 | $556,460 | 0.12% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,234 | $547,231 | 0.12% |
| 52 | ISHARES TR | 464288562 | 7,504 | $529,927 | 0.12% |
| 53 | PLAYA HOTELS & RESORTS NV | N70544106 | 54,700 | $525,119 | 0.12% |
| 54 | VANGUARD WORLD FDS | 92204A207 | 2,632 | $509,440 | 0.11% |
| 55 | ISHARES TR | 464287168 | 4,326 | $506,876 | 0.11% |
| 56 | ISHARES TR | 464287291 | 9,073 | $493,228 | 0.11% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 15,825 | $471,100 | 0.10% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,279 | $466,906 | 0.10% |
| 59 | ISHARES TR | 464287630 | 3,125 | $428,180 | 0.09% |
| 60 | SPDR SER TR | 78464A409 | 6,699 | $370,866 | 0.08% |
| 61 | SPDR SER TR | 78464A284 | 14,684 | $367,687 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908553 | 4,251 | $353,036 | 0.08% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 2,289 | $345,639 | 0.08% |
| 64 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,800 | $343,588 | 0.08% |
| 65 | VANGUARD STAR FDS | 921909768 | 6,135 | $338,692 | 0.07% |
| 66 | OWL ROCK CAPITAL CORPORATION | OWL | 24,511 | $309,084 | 0.07% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,784 | $281,678 | 0.06% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 2,080 | $269,268 | 0.06% |
| 69 | ISHARES TR | 464288877 | 5,317 | $258,029 | 0.06% |
| 70 | SCHWAB STRATEGIC TR | 808524771 | 4,538 | $249,249 | 0.05% |
| 71 | ISHARES TR | 46429B671 | 4,883 | $243,593 | 0.05% |
| 72 | ISHARES TR | 464287655 | 1,324 | $236,257 | 0.05% |
| 73 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,467 | $205,925 | 0.05% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,701 | $205,015 | 0.05% |
| 75 | PROSPECT CAP CORP | PSEC-PA | 26,213 | $182,442 | 0.04% |
| 76 | MISTER CAR WASH INC | MCW | 16,275 | $140,291 | 0.03% |
| 77 | MIMEDX GROUP INC | MDXG | 39,589 | $134,999 | 0.03% |
| 78 | ZOMEDICA CORP | ZOMDF | 12,500 | $2,647 | 0.00% |