PORTFOLIO STRATEGIES, INC.

Filed: 5/6/2024ACC: 0001765380-24-000189

📋 What this filing means

PORTFOLIO STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $805.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$805.03M

Total AUM (reported)

7.05M

Total Shares

Allocation by class

TOTAL STK MKT$182.13M22.6%

S&P 500 ETF SHS$132.28M16.4%

COM$122.88M15.3%

CORE MSCI TOTAL$85.60M10.6%

TOTAL INT BD ETF$44.47M5.5%

VG TL INTL STK F$24.48M3.0%

CL A$24.31M3.0%

Portfolio Concentration

Top 3$400.01M49.7%

4–10$213.79M26.6%

11–25$122.42M15.2%

Rest$68.81M8.5%

Top 3 weight

49.7%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 7.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares700.77K

TypeSH

Market value$182.13M

22.62%

Sole

0.00

Shared

0.00

None

700.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares275.18K

TypeSH

Market value$132.28M

16.43%

Sole

0.00

Shared

0.00

None

275.18K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.26M

TypeSH

Market value$85.60M

10.63%

Sole

0.00

Shared

0.00

None

1.26M

JPMORGAN CHASE & CO

SOLE

COM

Shares382.55K

TypeSH

Market value$76.62M

9.52%

Sole

0.00

Shared

0.00

None

382.55K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares904.11K

TypeSH

Market value$44.47M

5.52%

Sole

0.00

Shared

0.00

None

904.11K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares405.90K

TypeSH

Market value$24.48M

3.04%

Sole

0.00

Shared

0.00

None

405.90K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares36.00

TypeSH

Market value$22.84M

2.84%

Sole

0.00

Shared

0.00

None

36.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.42K

TypeSH

Market value$16.43M

2.04%

Sole

0.00

Shared

0.00

None

31.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares132.44K

TypeSH

Market value$14.64M

1.82%

Sole

0.00

Shared

0.00

None

132.44K

APPLE INC

SOLE

COM

Shares83.43K

TypeSH

Market value$14.31M

1.78%

Sole

0.00

Shared

0.00

None

83.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares118.06K

TypeSH

Market value$14.28M

1.77%

Sole

0.00

Shared

0.00

None

118.06K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares464.85K

TypeSH

Market value$13.84M

1.72%

Sole

0.00

Shared

0.00

None

464.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.25K

TypeSH

Market value$13.80M

1.71%

Sole

0.00

Shared

0.00

None

26.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares190.90K

TypeSH

Market value$11.60M

1.44%

Sole

0.00

Shared

0.00

None

190.90K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares27.92K

TypeSH

Market value$9.41M

1.17%

Sole

0.00

Shared

0.00

None

27.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares126.18K

TypeSH

Market value$9.37M

1.16%

Sole

0.00

Shared

0.00

None

126.18K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares41.05K

TypeSH

Market value$6.69M

0.83%

Sole

0.00

Shared

0.00

None

41.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares56.06K

TypeSH

Market value$6.46M

0.80%

Sole

0.00

Shared

0.00

None

56.06K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares72.38K

TypeSH

Market value$6.26M

0.78%

Sole

0.00

Shared

0.00

None

72.38K

CADENCE BANK

SOLE

COM

Shares208.83K

TypeSH

Market value$6.06M

0.75%

Sole

0.00

Shared

0.00

None

208.83K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares94.95K

TypeSH

Market value$5.92M

0.74%

Sole

0.00

Shared

0.00

None

94.95K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares29.68K

TypeSH

Market value$5.32M

0.66%

Sole

0.00

Shared

0.00

None

29.68K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares142.25K

TypeSH

Market value$5.20M

0.65%

Sole

0.00

Shared

0.00

None

142.25K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares72.06K

TypeSH

Market value$4.23M

0.53%

Sole

0.00

Shared

0.00

None

72.06K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares112.52K

TypeSH

Market value$4.01M

0.50%

Sole

0.00

Shared

0.00

None

112.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	700.77K	SH	$182.13M 22.62%	700.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	275.18K	SH	$132.28M 16.43%	275.18K
ISHARES TRSOLE	CORE MSCI TOTAL	1.26M	SH	$85.60M 10.63%	1.26M
JPMORGAN CHASE & COSOLE	COM	382.55K	SH	$76.62M 9.52%	382.55K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	904.11K	SH	$44.47M 5.52%	904.11K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	405.90K	SH	$24.48M 3.04%	405.90K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	36.00	SH	$22.84M 2.84%	36.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.42K	SH	$16.43M 2.04%	31.42K
ISHARES TRSOLE	CORE S&P SCP ETF	132.44K	SH	$14.64M 1.82%	132.44K
APPLE INCSOLE	COM	83.43K	SH	$14.31M 1.78%	83.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	118.06K	SH	$14.28M 1.77%	118.06K
SPDR SER TRSOLE	PORTFOLIO SHORT	464.85K	SH	$13.84M 1.72%	464.85K
ISHARES TRSOLE	CORE S&P500 ETF	26.25K	SH	$13.80M 1.71%	26.25K
ISHARES TRSOLE	CORE S&P MCP ETF	190.90K	SH	$11.60M 1.44%	190.90K
ISHARES TRSOLE	RUS 1000 GRW ETF	27.92K	SH	$9.41M 1.17%	27.92K
ISHARES TRSOLE	CORE MSCI EAFE	126.18K	SH	$9.37M 1.16%	126.18K
VANGUARD INDEX FDSSOLE	VALUE ETF	41.05K	SH	$6.69M 0.83%	41.05K
ISHARES TRSOLE	CORE S&P TTL STK	56.06K	SH	$6.46M 0.80%	56.06K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	72.38K	SH	$6.26M 0.78%	72.38K
CADENCE BANKSOLE	COM	208.83K	SH	$6.06M 0.75%	208.83K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	94.95K	SH	$5.92M 0.74%	94.95K
ISHARES TRSOLE	RUS 1000 VAL ETF	29.68K	SH	$5.32M 0.66%	29.68K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	142.25K	SH	$5.20M 0.65%	142.25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	72.06K	SH	$4.23M 0.53%	72.06K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	112.52K	SH	$4.01M 0.50%	112.52K

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