13F HOLDINGS REPORT
Strategies Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001976435-24-000005
Total Value
$686.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 302,324 | $113.1M | 16.47% |
| 2 | VANGUARD INDEX FDS | 922908744 | 559,885 | $89.8M | 13.08% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 2,380,864 | $83.5M | 12.16% |
| 4 | ISHARES TR | 46434V621 | 1,079,167 | $62.2M | 9.05% |
| 5 | ISHARES TR | 46432F842 | 530,947 | $38.6M | 5.62% |
| 6 | ISHARES TR | 46432F339 | 212,498 | $36.3M | 5.28% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 410,819 | $29.6M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908595 | 116,541 | $29.2M | 4.25% |
| 9 | VANGUARD INDEX FDS | 922908611 | 156,576 | $28.6M | 4.16% |
| 10 | ISHARES TR | 464287671 | 205,169 | $26.2M | 3.81% |
| 11 | ISHARES TR | 464287663 | 171,862 | $15.1M | 2.21% |
| 12 | ISHARES TR | 464287465 | 143,019 | $11.2M | 1.63% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,764 | $10.0M | 1.46% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,010 | $7.8M | 1.14% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 22,289 | $7.4M | 1.08% |
| 16 | ISHARES TR | 46436E577 | 588,436 | $6.3M | 0.92% |
| 17 | ISHARES TR | 464287200 | 10,732 | $5.9M | 0.86% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932703 | 31,669 | $5.6M | 0.81% |
| 19 | SPDR SER TR | 78468R739 | 115,843 | $5.5M | 0.80% |
| 20 | SPDR SER TR | 78464A201 | 51,636 | $4.4M | 0.65% |
| 21 | SPDR GOLD TR | GLD | 20,320 | $4.4M | 0.64% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 89,006 | $4.0M | 0.59% |
| 23 | INVESCO QQQ TR | IVZ | 8,434 | $4.0M | 0.59% |
| 24 | VANGUARD INDEX FDS | 922908363 | 7,579 | $3.8M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908769 | 13,875 | $3.7M | 0.54% |
| 26 | ISHARES TR | 464288414 | 31,426 | $3.3M | 0.49% |
| 27 | SPDR SER TR | 78464A300 | 35,219 | $2.8M | 0.40% |
| 28 | ISHARES TR | 464287309 | 29,514 | $2.7M | 0.40% |
| 29 | ISHARES TR | 464287408 | 13,611 | $2.5M | 0.36% |
| 30 | VANGUARD INDEX FDS | 922908751 | 10,418 | $2.3M | 0.33% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 19,085 | $1.7M | 0.25% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,161 | $1.7M | 0.25% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,593 | $1.7M | 0.25% |
| 34 | ISHARES TR | 46435G326 | 24,608 | $1.6M | 0.24% |
| 35 | SPDR SER TR | 78464A755 | 23,281 | $1.4M | 0.20% |
| 36 | VANGUARD INDEX FDS | 922908629 | 4,995 | $1.2M | 0.18% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,017 | $1.2M | 0.17% |
| 38 | VANGUARD WORLD FD | 921910873 | 5,794 | $1.1M | 0.17% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,396 | $998,321 | 0.15% |
| 40 | VANGUARD STAR FDS | 921909768 | 15,303 | $922,754 | 0.13% |
| 41 | ISHARES TR | 464287804 | 8,318 | $887,186 | 0.13% |
| 42 | ISHARES TR | 464287614 | 2,409 | $877,982 | 0.13% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 4,232 | $834,123 | 0.12% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 22,122 | $833,323 | 0.12% |
| 45 | FIDELITY COMWLTH TR | 315912808 | 11,605 | $811,538 | 0.12% |
| 46 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,038 | $797,111 | 0.12% |
| 47 | ISHARES TR | 464287507 | 13,504 | $790,241 | 0.12% |
| 48 | ISHARES TR | 464287291 | 9,072 | $751,361 | 0.11% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 9,458 | $735,491 | 0.11% |
| 50 | ISHARES TR | 464287150 | 5,629 | $668,612 | 0.10% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,067 | $659,509 | 0.10% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,057 | $648,371 | 0.09% |
| 53 | ISHARES INC | 46434G103 | 11,436 | $612,147 | 0.09% |
| 54 | ISHARES TR | 464288562 | 7,732 | $595,273 | 0.09% |
| 55 | ISHARES TR | 464287226 | 5,852 | $568,077 | 0.08% |
| 56 | ISHARES TR | 464287630 | 3,627 | $552,443 | 0.08% |
| 57 | ISHARES TR | 464287168 | 4,492 | $543,398 | 0.08% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 2,316 | $523,963 | 0.08% |
| 59 | VANGUARD WORLD FD | 92204A207 | 2,412 | $489,610 | 0.07% |
| 60 | SPDR SER TR | 78464A409 | 6,094 | $488,341 | 0.07% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 3,999 | $474,294 | 0.07% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 3,680 | $448,447 | 0.07% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 13,374 | $436,943 | 0.06% |
| 64 | BLUE OWL CAPITAL CORPORATION | OWL | 28,265 | $434,151 | 0.06% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,846 | $407,225 | 0.06% |
| 66 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,862 | $401,837 | 0.06% |
| 67 | ISHARES TR | 464287648 | 1,500 | $393,744 | 0.06% |
| 68 | ISHARES TR | 464287655 | 1,856 | $376,645 | 0.05% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 2,433 | $354,653 | 0.05% |
| 70 | ISHARES TR | 464288513 | 4,594 | $354,378 | 0.05% |
| 71 | ISHARES TR | 464287457 | 4,283 | $349,701 | 0.05% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 8,321 | $342,058 | 0.05% |
| 73 | ISHARES GOLD TR | IAU | 7,752 | $340,546 | 0.05% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,990 | $318,908 | 0.05% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 9,271 | $298,897 | 0.04% |
| 76 | BLACKROCK MUNIYIELD QUALITY | BLK | 25,755 | $287,941 | 0.04% |
| 77 | MIMEDX GROUP INC | MDXG | 39,589 | $274,352 | 0.04% |
| 78 | MANAGED PORTFOLIO SERIES | 56167N720 | 8,895 | $256,450 | 0.04% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,519 | $256,117 | 0.04% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,171 | $244,518 | 0.04% |
| 81 | ISHARES TR | 464287523 | 955 | $235,598 | 0.03% |
| 82 | ISHARES TR | 46429B663 | 2,010 | $218,518 | 0.03% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 3,974 | $217,585 | 0.03% |
| 84 | ISHARES TR | 464287606 | 2,416 | $212,874 | 0.03% |
| 85 | SPDR SER TR | 78464A284 | 8,337 | $212,083 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908637 | 835 | $208,461 | 0.03% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 3,628 | $207,755 | 0.03% |
| 88 | ISHARES TR | 464288752 | 2,054 | $207,536 | 0.03% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 1,116 | $203,639 | 0.03% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,505 | $201,739 | 0.03% |
| 91 | PROSPECT CAP CORP | PSEC-PA | 31,680 | $175,193 | 0.03% |
| 92 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,663 | $133,658 | 0.02% |
| 93 | PENNANTPARK FLOATING RATE CA | PFLT | 11,568 | $133,491 | 0.02% |