13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001976435-23-000012
Total Value
$509.1M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 289,384 | $78.8M | 15.48% |
| 2 | VANGUARD INDEX FDS | 922908744 | 416,577 | $57.5M | 11.29% |
| 3 | ISHARES TR | 46434V621 | 911,987 | $45.2M | 8.87% |
| 4 | ISHARES TR | 46432F842 | 608,120 | $39.1M | 7.69% |
| 5 | ISHARES TR | 46432F339 | 189,773 | $25.0M | 4.91% |
| 6 | ISHARES TR | 464287671 | 246,954 | $23.4M | 4.60% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 329,148 | $23.0M | 4.51% |
| 8 | VANGUARD INDEX FDS | 922908611 | 143,276 | $22.9M | 4.49% |
| 9 | VANGUARD INDEX FDS | 922908595 | 91,380 | $19.6M | 3.84% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 548,363 | $17.0M | 3.34% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 424,897 | $14.3M | 2.80% |
| 12 | ISHARES TR | 464287663 | 188,274 | $14.0M | 2.76% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,897 | $11.2M | 2.19% |
| 14 | ISHARES TR | 464287465 | 141,222 | $9.7M | 1.91% |
| 15 | SPDR GOLD TR | GLD | 53,966 | $9.3M | 1.82% |
| 16 | ISHARES INC | 46434G103 | 190,699 | $9.1M | 1.78% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,881 | $6.9M | 1.36% |
| 18 | SPDR SER TR | 78468R739 | 122,326 | $5.7M | 1.11% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,886 | $5.6M | 1.11% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,730 | $4.7M | 0.93% |
| 21 | ISHARES TR | 464287200 | 10,975 | $4.7M | 0.93% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,209 | $4.6M | 0.90% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 48,471 | $4.4M | 0.86% |
| 24 | SPDR SER TR | 78464A201 | 54,610 | $4.0M | 0.79% |
| 25 | SPDR SER TR | 78464A755 | 72,749 | $3.8M | 0.75% |
| 26 | ISHARES TR | 464288414 | 31,171 | $3.2M | 0.63% |
| 27 | SPDR SER TR | 78464A300 | 41,982 | $3.0M | 0.60% |
| 28 | INVESCO QQQ TR | IVZ | 8,147 | $2.9M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908769 | 11,895 | $2.5M | 0.50% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 129,587 | $2.3M | 0.44% |
| 31 | ISHARES TR | 464287309 | 31,277 | $2.1M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908751 | 10,595 | $2.0M | 0.39% |
| 33 | ISHARES TR | 464287408 | 12,711 | $2.0M | 0.38% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,545 | $1.8M | 0.35% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 110,144 | $1.7M | 0.33% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,754 | $1.5M | 0.29% |
| 37 | ISHARES TR | 46435G326 | 24,379 | $1.4M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908629 | 5,924 | $1.2M | 0.24% |
| 39 | ISHARES TR | 464287804 | 11,218 | $1.1M | 0.21% |
| 40 | VANGUARD WORLD FD | 921910873 | 5,754 | $873,931 | 0.17% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,896 | $872,912 | 0.17% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,304 | $771,584 | 0.15% |
| 43 | ISHARES TR | 464287507 | 2,879 | $717,826 | 0.14% |
| 44 | MERCANTILE BK CORP | 587376104 | 22,779 | $704,102 | 0.14% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 1,673 | $694,170 | 0.14% |
| 46 | ISHARES TR | 464287614 | 2,536 | $674,551 | 0.13% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 9,495 | $671,900 | 0.13% |
| 48 | ISHARES TR | 464287226 | 6,824 | $641,732 | 0.13% |
| 49 | ISHARES TR | 464287150 | 6,485 | $610,803 | 0.12% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 11,746 | $610,661 | 0.12% |
| 51 | ISHARES TR | 464288513 | 7,275 | $536,300 | 0.11% |
| 52 | ISHARES TR | 464287291 | 9,095 | $526,067 | 0.10% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,953 | $516,251 | 0.10% |
| 54 | ISHARES TR | 464288562 | 7,544 | $497,512 | 0.10% |
| 55 | ISHARES TR | 464287168 | 4,237 | $456,060 | 0.09% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 2,382 | $435,082 | 0.09% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 14,868 | $426,205 | 0.08% |
| 58 | ISHARES TR | 464287630 | 3,139 | $425,481 | 0.08% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,905 | $403,422 | 0.08% |
| 60 | SPDR SER TR | 78464A409 | 6,699 | $397,127 | 0.08% |
| 61 | PLAYA HOTELS & RESORTS NV | N70544106 | 54,700 | $396,027 | 0.08% |
| 62 | VANGUARD STAR FDS | 921909768 | 7,082 | $379,008 | 0.07% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,263 | $364,475 | 0.07% |
| 64 | BLUE OWL CAPITAL CORPORATION | OWL | 25,983 | $359,867 | 0.07% |
| 65 | MIMEDX GROUP INC | MDXG | 39,589 | $288,604 | 0.06% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 2,217 | $285,447 | 0.06% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 2,795 | $283,350 | 0.06% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,708 | $279,922 | 0.05% |
| 69 | SPDR SER TR | 78464A284 | 10,643 | $253,518 | 0.05% |
| 70 | ISHARES TR | 464287655 | 1,425 | $251,917 | 0.05% |
| 71 | ISHARES GOLD TR | IAU | 7,020 | $245,630 | 0.05% |
| 72 | PENNANTPARK FLOATING RATE CA | PFLT | 20,372 | $217,166 | 0.04% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,287 | $213,136 | 0.04% |
| 74 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,690 | $212,465 | 0.04% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 6,151 | $204,026 | 0.04% |
| 76 | ISHARES TR | 46429B663 | 2,028 | $200,573 | 0.04% |
| 77 | PROSPECT CAP CORP | PSEC-PA | 27,814 | $168,277 | 0.03% |
| 78 | ZOMEDICA CORP | ZOMDF | 12,500 | $2,089 | 0.00% |