13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001976435-23-000008
Total Value
$489.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 279,033 | $79.0M | 16.14% |
| 2 | VANGUARD INDEX FDS | 922908744 | 391,527 | $55.6M | 11.37% |
| 3 | ISHARES TR | 46434V621 | 867,635 | $44.7M | 9.14% |
| 4 | ISHARES TR | 46432F842 | 581,361 | $39.2M | 8.02% |
| 5 | ISHARES TR | 46432F339 | 186,245 | $25.1M | 5.14% |
| 6 | ISHARES TR | 464287671 | 245,981 | $24.0M | 4.91% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 315,435 | $22.9M | 4.69% |
| 8 | VANGUARD INDEX FDS | 922908611 | 136,008 | $22.5M | 4.60% |
| 9 | VANGUARD INDEX FDS | 922908595 | 86,585 | $19.9M | 4.07% |
| 10 | ISHARES TR | 464287663 | 187,880 | $14.7M | 3.01% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,104 | $11.7M | 2.39% |
| 12 | ISHARES TR | 464287465 | 139,571 | $10.1M | 2.07% |
| 13 | ISHARES INC | 46434G103 | 197,977 | $9.8M | 2.00% |
| 14 | SPDR GOLD TR | GLD | 54,329 | $9.7M | 1.98% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,905 | $7.1M | 1.44% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,879 | $5.8M | 1.19% |
| 17 | SPDR SER TR | 78468R739 | 118,569 | $5.6M | 1.14% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 121,674 | $4.9M | 1.01% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,777 | $4.9M | 1.01% |
| 20 | ISHARES TR | 464287200 | 11,063 | $4.9M | 1.01% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 54,595 | $4.4M | 0.91% |
| 22 | SPDR SER TR | 78464A201 | 53,544 | $4.1M | 0.84% |
| 23 | SPDR SER TR | 78464A755 | 71,808 | $3.6M | 0.75% |
| 24 | ISHARES TR | 464288414 | 30,106 | $3.2M | 0.66% |
| 25 | SPDR SER TR | 78464A300 | 40,925 | $3.2M | 0.65% |
| 26 | INVESCO QQQ TR | IVZ | 8,132 | $3.0M | 0.61% |
| 27 | VANGUARD INDEX FDS | 922908769 | 11,818 | $2.6M | 0.53% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 129,587 | $2.3M | 0.48% |
| 29 | ISHARES TR | 464287309 | 32,520 | $2.3M | 0.47% |
| 30 | VANGUARD INDEX FDS | 922908751 | 10,692 | $2.1M | 0.43% |
| 31 | ISHARES TR | 464287408 | 13,027 | $2.1M | 0.43% |
| 32 | INVESCO ACTIVELY MANAGED ETF | IVZ | 40,402 | $2.0M | 0.41% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 53,647 | $1.7M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,247 | $1.7M | 0.35% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 109,027 | $1.7M | 0.35% |
| 36 | ISHARES TR | 46435G326 | 24,601 | $1.5M | 0.31% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,204 | $1.5M | 0.30% |
| 38 | VANGUARD INDEX FDS | 922908629 | 6,013 | $1.3M | 0.27% |
| 39 | ALPS ETF TR | 00162Q452 | 32,209 | $1.3M | 0.26% |
| 40 | ISHARES TR | 464287804 | 11,410 | $1.1M | 0.23% |
| 41 | VANGUARD WORLD FD | 921910873 | 6,243 | $976,785 | 0.20% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,167 | $923,903 | 0.19% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 1,928 | $852,633 | 0.17% |
| 44 | ISHARES TR | 464287226 | 8,696 | $851,750 | 0.17% |
| 45 | ISHARES TR | 464287507 | 3,077 | $804,463 | 0.16% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,295 | $789,297 | 0.16% |
| 47 | ISHARES TR | 464287150 | 7,390 | $723,017 | 0.15% |
| 48 | ISHARES TR | 464287614 | 2,536 | $697,857 | 0.14% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 9,479 | $688,381 | 0.14% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 11,605 | $627,599 | 0.13% |
| 51 | MERCANTILE BK CORP | 587376104 | 22,593 | $624,026 | 0.13% |
| 52 | ISHARES TR | 464287630 | 4,035 | $568,117 | 0.12% |
| 53 | ISHARES TR | 464287291 | 9,073 | $564,272 | 0.12% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,260 | $558,253 | 0.11% |
| 55 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,800 | $556,640 | 0.11% |
| 56 | ISHARES TR | 464288562 | 7,544 | $552,733 | 0.11% |
| 57 | ISHARES TR | 464288513 | 7,217 | $541,745 | 0.11% |
| 58 | VANGUARD WORLD FDS | 92204A207 | 2,632 | $511,889 | 0.10% |
| 59 | ISHARES TR | 464287168 | 4,237 | $480,040 | 0.10% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 15,598 | $466,388 | 0.10% |
| 61 | PLAYA HOTELS & RESORTS NV | N70544106 | 54,700 | $445,257 | 0.09% |
| 62 | SPDR SER TR | 78464A409 | 6,699 | $408,716 | 0.08% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 3,825 | $405,741 | 0.08% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 2,289 | $397,940 | 0.08% |
| 65 | VANGUARD STAR FDS | 921909768 | 6,778 | $380,109 | 0.08% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,233 | $362,669 | 0.07% |
| 67 | OWL ROCK CAPITAL CORPORATION | OWL | 25,252 | $338,884 | 0.07% |
| 68 | ISHARES GOLD TR | IAU | 8,601 | $312,991 | 0.06% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 2,785 | $298,876 | 0.06% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,214 | $293,831 | 0.06% |
| 71 | VANGUARD INDEX FDS | 922908553 | 3,465 | $289,549 | 0.06% |
| 72 | SPDR SER TR | 78464A284 | 11,532 | $288,418 | 0.06% |
| 73 | ISHARES TR | 46432F396 | 1,862 | $268,634 | 0.05% |
| 74 | MIMEDX GROUP INC | MDXG | 39,589 | $261,684 | 0.05% |
| 75 | ISHARES TR | 464287655 | 1,325 | $248,199 | 0.05% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 4,563 | $229,178 | 0.05% |
| 77 | ISHARES TR | 46429B671 | 4,883 | $218,448 | 0.04% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,183 | $211,686 | 0.04% |
| 79 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,585 | $211,641 | 0.04% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 6,146 | $207,180 | 0.04% |
| 81 | ISHARES TR | 46429B663 | 2,028 | $204,427 | 0.04% |
| 82 | PROSPECT CAP CORP | PSEC-PA | 26,990 | $167,339 | 0.03% |
| 83 | MISTER CAR WASH INC | MCW | 14,650 | $141,373 | 0.03% |
| 84 | ZOMEDICA CORP | ZOMDF | 12,500 | $2,500 | 0.00% |