Filed: 10/27/2022ACC: 0001841979-22-000003
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$85.1K
Total AUM (reported)
1.58M
Total Shares
Allocation by class
S&P500 EQL WGT$20.7K24.3%
ACCES TREASURY$10.7K12.6%
INTL EQTY ETF$6.7K7.8%
US MID-CAP ETF$6.4K7.5%
US SML CAP ETF$4.6K5.4%
EMRG MKTEQ ETF$3.7K4.3%
TR UNIT$3.0K3.6%
Portfolio Concentration
Top 3$38.0K44.7%
4–10$25.8K30.3%
11–25$13.1K15.4%
Rest$8.2K9.7%
Top 3 weight
44.7%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares157.96K
TypeSH
Market value$20.7K
24.28%
Sole
0.00
Shared
0.00
None
157.96K
GOLDMAN SACHS ETF TR
SOLEShares107.18K
TypeSH
Market value$10.7K
12.56%
Sole
0.00
Shared
0.00
None
107.18K
SCHWAB STRATEGIC TR
SOLEShares231.99K
TypeSH
Market value$6.7K
7.83%
Sole
0.00
Shared
0.00
None
231.99K
SCHWAB STRATEGIC TR
SOLEShares102.96K
TypeSH
Market value$6.4K
7.52%
Sole
0.00
Shared
0.00
None
102.96K
SCHWAB STRATEGIC TR
SOLEShares118.02K
TypeSH
Market value$4.6K
5.38%
Sole
0.00
Shared
0.00
None
118.02K
SCHWAB STRATEGIC TR
SOLEShares161.94K
TypeSH
Market value$3.7K
4.32%
Sole
0.00
Shared
0.00
None
161.94K
SPDR S&P 500 ETF TR
SOLEShares8.26K
TypeSH
Market value$3.0K
3.56%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares58.17K
TypeSH
Market value$3.0K
3.55%
Sole
0.00
Shared
0.00
None
58.17K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$2.5K
3.00%
Sole
0.00
Shared
0.00
None
13.18K
INVESCO QQQ TR
SOLEShares9.13K
TypeSH
Market value$2.5K
2.94%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$1.5K
1.78%
Sole
0.00
Shared
0.00
None
4.13K
SSGA ACTIVE ETF TR
SOLEShares31.91K
TypeSH
Market value$1.3K
1.53%
Sole
0.00
Shared
0.00
None
31.91K
SPDR SER TR
SOLEShares32.83K
TypeSH
Market value$1.1K
1.35%
Sole
0.00
Shared
0.00
None
32.83K
WISDOMTREE TR
SOLEShares44.49K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$1.1K
1.30%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$877.00
1.03%
Sole
0.00
Shared
0.00
None
4.33K
FIRST TR MORNINGSTAR DIVID L
SOLEShares25.03K
TypeSH
Market value$830.00
0.98%
Sole
0.00
Shared
0.00
None
25.03K
VANGUARD SCOTTSDALE FDS
SOLEShares10.42K
TypeSH
Market value$777.00
0.91%
Sole
0.00
Shared
0.00
None
10.42K
SCHWAB STRATEGIC TR
SOLEShares16.50K
TypeSH
Market value$752.00
0.88%
Sole
0.00
Shared
0.00
None
16.50K
GLOBAL X FDS
SOLEShares54.42K
TypeSH
Market value$685.00
0.80%
Sole
0.00
Shared
0.00
None
54.42K
ISHARES TR
SOLEShares7.04K
TypeSH
Market value$682.00
0.80%
Sole
0.00
Shared
0.00
None
7.04K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$647.00
0.76%
Sole
0.00
Shared
0.00
None
2.69K
PFIZER INC
SOLEShares13.76K
TypeSH
Market value$607.00
0.71%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD TAX-MANAGED FDS
SOLEShares14.54K
TypeSH
Market value$540.00
0.63%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.60K
TypeSH
Market value$525.00
0.62%
Sole
0.00
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 157.96K | SH | $20.7K 24.28% | 0.00 | 0.00 | 157.96K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 107.18K | SH | $10.7K 12.56% | 0.00 | 0.00 | 107.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 231.99K | SH | $6.7K 7.83% | 0.00 | 0.00 | 231.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.96K | SH | $6.4K 7.52% | 0.00 | 0.00 | 102.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 118.02K | SH | $4.6K 5.38% | 0.00 | 0.00 | 118.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 161.94K | SH | $3.7K 4.32% | 0.00 | 0.00 | 161.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.26K | SH | $3.0K 3.56% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | CORE MSCI TOTAL | 58.17K | SH | $3.0K 3.55% | 0.00 | 0.00 | 58.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.18K | SH | $2.5K 3.00% | 0.00 | 0.00 | 13.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.13K | SH | $2.5K 2.94% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.13K | SH | $1.5K 1.78% | 0.00 | 0.00 | 4.13K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 31.91K | SH | $1.3K 1.53% | 0.00 | 0.00 | 31.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 32.83K | SH | $1.1K 1.35% | 0.00 | 0.00 | 32.83K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 44.49K | SH | $1.1K 1.30% | 0.00 | 0.00 | 44.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.52K | SH | $1.1K 1.30% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | RUS 1000 ETF | 4.33K | SH | $877.00 1.03% | 0.00 | 0.00 | 4.33K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 25.03K | SH | $830.00 0.98% | 0.00 | 0.00 | 25.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.42K | SH | $777.00 0.91% | 0.00 | 0.00 | 10.42K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 16.50K | SH | $752.00 0.88% | 0.00 | 0.00 | 16.50K |
GLOBAL X FDSSOLE | GENOMIC BIOTECH | 54.42K | SH | $685.00 0.80% | 0.00 | 0.00 | 54.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 7.04K | SH | $682.00 0.80% | 0.00 | 0.00 | 7.04K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $647.00 0.76% | 0.00 | 0.00 | 2.69K |
PFIZER INCSOLE | COM | 13.76K | SH | $607.00 0.71% | 0.00 | 0.00 | 13.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 14.54K | SH | $540.00 0.63% | 0.00 | 0.00 | 14.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 11.60K | SH | $525.00 0.62% | 0.00 | 0.00 | 11.60K |
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