13F HOLDINGS REPORT

Strategies Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001976435-24-000004

Total Value

$650.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	305,112	$105.0M	16.16%
2	VANGUARD INDEX FDS	922908744	472,011	$76.9M	11.83%
3	SPDR INDEX SHS FDS	78463X889	1,982,362	$71.0M	10.93%
4	ISHARES TR	46434V621	1,020,945	$59.3M	9.12%
5	ISHARES TR	46432F842	530,028	$39.3M	6.05%
6	ISHARES TR	46432F339	197,346	$32.4M	4.99%
7	VANGUARD INDEX FDS	922908611	160,802	$30.9M	4.75%
8	VANGUARD INDEX FDS	922908595	105,367	$27.5M	4.23%
9	VANGUARD BD INDEX FDS	921937835	373,653	$27.1M	4.18%
10	ISHARES TR	464287671	221,741	$26.0M	4.00%
11	ISHARES TR	464287663	174,604	$15.8M	2.43%
12	VANGUARD SPECIALIZED FUNDS	921908844	69,603	$12.7M	1.96%
13	ISHARES TR	464287465	145,843	$11.6M	1.79%
14	INVESCO EXCHANGE TRADED FD T	IVZ	127,424	$7.7M	1.18%
15	VANGUARD ADMIRAL FDS INC	921932505	22,891	$7.0M	1.07%
16	SPDR GOLD TR	GLD	30,628	$6.3M	0.97%
17	ISHARES TR	464287200	11,283	$5.9M	0.91%
18	VANGUARD ADMIRAL FDS INC	921932703	31,669	$5.7M	0.88%
19	SPDR SER TR	78468R739	116,920	$5.5M	0.85%
20	SPDR SER TR	78464A201	52,352	$4.6M	0.70%
21	VANGUARD INDEX FDS	922908363	7,673	$3.7M	0.57%
22	INVESCO QQQ TR	IVZ	8,246	$3.7M	0.56%
23	VANGUARD INDEX FDS	922908769	13,327	$3.5M	0.53%
24	ISHARES TR	464288414	31,647	$3.4M	0.52%
25	SPDR SER TR	78464A300	37,551	$3.1M	0.48%
26	VANGUARD INTL EQUITY INDEX F	922042858	74,568	$3.1M	0.48%
27	SELECT SECTOR SPDR TR	81369Y506	31,529	$3.0M	0.46%
28	SPDR SER TR	78464A755	41,148	$2.5M	0.38%
29	ISHARES TR	464287309	28,751	$2.4M	0.37%
30	ISHARES TR	464287408	12,898	$2.4M	0.37%
31	VANGUARD INDEX FDS	922908751	10,535	$2.4M	0.37%
32	INVESCO EXCH TRADED FD TR II	IVZ	129,587	$2.3M	0.36%
33	VANGUARD TAX-MANAGED FDS	921943858	35,075	$1.8M	0.27%
34	INVESCO EXCH TRADED FD TR II	IVZ	110,144	$1.7M	0.26%
35	ISHARES TR	46435G326	24,661	$1.7M	0.25%
36	VANGUARD INDEX FDS	922908629	4,684	$1.2M	0.18%
37	VANGUARD WORLD FD	921910873	5,794	$1.1M	0.17%
38	VANGUARD WORLD FD	92204A702	1,935	$1.0M	0.16%
39	INVESCO EXCHANGE TRADED FD T	IVZ	23,380	$995,277	0.15%
40	ISHARES TR	464287507	15,079	$915,905	0.14%
41	ISHARES TR	464287804	8,236	$910,289	0.14%
42	SPDR INDEX SHS FDS	78463X509	24,869	$900,005	0.14%
43	GRAYSCALE BITCOIN TR BTC	GBTC	13,788	$870,988	0.13%
44	VANGUARD STAR FDS	921909768	13,829	$833,868	0.13%
45	SPDR DOW JONES INDL AVERAGE	78467X109	2,018	$802,522	0.12%
46	INVESCO EXCH TRADED FD TR II	IVZ	4,389	$801,915	0.12%
47	ISHARES TR	464287614	2,371	$799,175	0.12%
48	SCHWAB STRATEGIC TR	808524797	9,458	$762,636	0.12%
49	FIDELITY COMWLTH TR	315912808	11,605	$747,362	0.11%
50	ISHARES TR	464287648	2,547	$689,759	0.11%
51	ISHARES TR	464287150	5,960	$687,190	0.11%
52	ISHARES INC	46434G103	13,226	$682,486	0.11%
53	ISHARES TR	464287291	9,072	$678,692	0.10%
54	VANGUARD INTL EQUITY INDEX F	922042775	11,106	$651,394	0.10%
55	ISHARES TR	464287226	6,293	$616,326	0.09%
56	ISHARES TR	464287630	3,611	$573,469	0.09%
57	ISHARES TR	464288562	7,732	$557,227	0.09%
58	ISHARES TR	464287168	4,457	$548,982	0.08%
59	PLAYA HOTELS & RESORTS NV	N70544106	54,700	$530,589	0.08%
60	INVESCO EXCHANGE TRADED FD T	IVZ	3,120	$528,435	0.08%
61	ISHARES TR	464288513	6,766	$525,892	0.08%
62	VANGUARD WORLD FD	92204A207	2,427	$495,465	0.08%
63	SELECT SECTOR SPDR TR	81369Y803	2,314	$481,927	0.07%
64	VANGUARD WHITEHALL FDS	921946406	3,965	$479,754	0.07%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	5,470	$468,487	0.07%
66	CALAMOS STRATEGIC TOTAL RETU	CSQ	27,362	$447,916	0.07%
67	SPDR SER TR	78464A409	6,121	$447,732	0.07%
68	SELECT SECTOR SPDR TR	81369Y704	3,451	$434,671	0.07%
69	BLUE OWL CAPITAL CORPORATION	OWL	27,520	$423,252	0.07%
70	GOLDMAN SACHS ETF TR	NVGLF	13,374	$419,155	0.06%
71	J P MORGAN EXCHANGE TRADED F	46641Q159	7,831	$356,776	0.05%
72	SELECT SECTOR SPDR TR	81369Y209	2,330	$344,193	0.05%
73	VANGUARD INTL EQUITY INDEX F	922042742	2,967	$327,833	0.05%
74	ISHARES TR	464287598	1,821	$326,247	0.05%
75	ISHARES GOLD TR	IAU	7,752	$325,662	0.05%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	6,112	$308,371	0.05%
77	MIMEDX GROUP INC	MDXG	39,589	$304,836	0.05%
78	SELECT SECTOR SPDR TR	81369Y605	7,183	$302,550	0.05%
79	DIMENSIONAL ETF TRUST	25434V708	9,265	$296,010	0.05%
80	ISHARES TR	464287655	1,369	$287,821	0.04%
81	BLACKROCK MUNIYIELD QUALITY	BLK	24,455	$280,255	0.04%
82	VANECK ETF TRUST	92189F643	2,946	$264,857	0.04%
83	MANAGED PORTFOLIO SERIES	56167N720	8,895	$248,711	0.04%
84	FIRST TR EXCHANGE-TRADED FD	33738R605	4,344	$248,598	0.04%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	4,317	$242,475	0.04%
86	ISHARES TR	464288752	2,054	$237,745	0.04%
87	SPDR SER TR	78464A284	9,007	$231,394	0.04%
88	SELECT SECTOR SPDR TR	81369Y407	1,209	$222,340	0.03%
89	ISHARES TR	46429B663	2,010	$221,496	0.03%
90	ISHARES TR	464287606	2,416	$220,460	0.03%
91	ISHARES TR	464287523	955	$215,815	0.03%
92	SCHWAB STRATEGIC TR	808524771	3,161	$213,042	0.03%
93	VANGUARD SCOTTSDALE FDS	92206C649	1,505	$210,391	0.03%
94	ISHARES TR	464287457	2,467	$201,743	0.03%
95	VANGUARD INDEX FDS	922908637	835	$200,227	0.03%
96	PROSPECT CAP CORP	PSEC-PA	30,621	$169,030	0.03%
97	NUVEEN AMT FREE QLTY MUN INC	NU	11,663	$129,110	0.02%
98	PENNANTPARK FLOATING RATE CA	PFLT	11,261	$128,155	0.02%