SIGHTLINE WEALTH ADVISORS, LLC

Filed: 1/26/2023ACC: 0001951757-23-000073

📋 What this filing means

SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $92.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$92.73M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

S&P500 EQL WGT$23.97M25.8%

INTL EQTY ETF$7.64M8.2%

US MID-CAP ETF$7.01M7.6%

COM$6.65M7.2%

US SML CAP ETF$4.91M5.3%

ACCES TREASURY$4.58M4.9%

EMRG MKTEQ ETF$3.83M4.1%

Portfolio Concentration

Top 3$38.61M41.6%

4–10$24.58M26.5%

11–25$17.33M18.7%

Rest$12.20M13.2%

Top 3 weight

41.6%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares169.68K

TypeSH

Market value$23.97M

25.84%

Sole

0.00

Shared

0.00

None

169.68K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares237.05K

TypeSH

Market value$7.64M

8.23%

Sole

0.00

Shared

0.00

None

237.05K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares106.87K

TypeSH

Market value$7.01M

7.56%

Sole

0.00

Shared

0.00

None

106.87K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares121.27K

TypeSH

Market value$4.91M

5.30%

Sole

0.00

Shared

0.00

None

121.27K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares45.97K

TypeSH

Market value$4.58M

4.94%

Sole

0.00

Shared

0.00

None

45.97K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares161.78K

TypeSH

Market value$3.83M

4.13%

Sole

0.00

Shared

0.00

None

161.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.75K

TypeSH

Market value$3.35M

3.61%

Sole

0.00

Shared

0.00

None

8.75K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares54.38K

TypeSH

Market value$3.15M

3.39%

Sole

0.00

Shared

0.00

None

54.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.28K

TypeSH

Market value$2.71M

2.92%

Sole

0.00

Shared

0.00

None

13.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.72K

TypeSH

Market value$2.06M

2.22%

Sole

0.00

Shared

0.00

None

7.72K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares41.30K

TypeSH

Market value$1.51M

1.63%

Sole

0.00

Shared

0.00

None

41.30K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares19.22K

TypeSH

Market value$1.45M

1.56%

Sole

0.00

Shared

0.00

None

19.22K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.65K

TypeSH

Market value$1.40M

1.51%

Sole

0.00

Shared

0.00

None

3.65K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares35.02K

TypeSH

Market value$1.29M

1.40%

Sole

0.00

Shared

0.00

None

35.02K

TANGER FACTORY OUTLET CTRS I

SOLE

COM

Shares70.76K

TypeSH

Market value$1.27M

1.37%

Sole

0.00

Shared

0.00

None

70.76K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares25.31K

TypeSH

Market value$1.27M

1.37%

Sole

0.00

Shared

0.00

None

25.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares29.69K

TypeSH

Market value$1.25M

1.34%

Sole

0.00

Shared

0.00

None

29.69K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.80K

TypeSH

Market value$1.19M

1.28%

Sole

0.00

Shared

0.00

None

6.80K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares39.31K

TypeSH

Market value$1.05M

1.13%

Sole

0.00

Shared

0.00

None

39.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.91K

TypeSH

Market value$1.03M

1.11%

Sole

0.00

Shared

0.00

None

4.91K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares5.67K

TypeSH

Market value$1.02M

1.10%

Sole

0.00

Shared

0.00

None

5.67K

MICROSOFT CORP

SOLE

COM

Shares3.94K

TypeSH

Market value$945.8K

1.02%

Sole

0.00

Shared

0.00

None

3.94K

PFIZER INC

SOLE

COM

Shares18.11K

TypeSH

Market value$927.8K

1.00%

Sole

0.00

Shared

0.00

None

18.11K

GLOBAL X FDS

SOLE

GENOMIC BIOTECH

Shares73.33K

TypeSH

Market value$927.7K

1.00%

Sole

0.00

Shared

0.00

None

73.33K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.42K

TypeSH

Market value$812.6K

0.88%

Sole

0.00

Shared

0.00

None

7.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	169.68K	SH	$23.97M 25.84%	169.68K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	237.05K	SH	$7.64M 8.23%	237.05K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	106.87K	SH	$7.01M 7.56%	106.87K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	121.27K	SH	$4.91M 5.30%	121.27K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	45.97K	SH	$4.58M 4.94%	45.97K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	161.78K	SH	$3.83M 4.13%	161.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.75K	SH	$3.35M 3.61%	8.75K
ISHARES TRSOLE	CORE MSCI TOTAL	54.38K	SH	$3.15M 3.39%	54.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.28K	SH	$2.71M 2.92%	13.28K
INVESCO QQQ TRSOLE	UNIT SER 1	7.72K	SH	$2.06M 2.22%	7.72K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	41.30K	SH	$1.51M 1.63%	41.30K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	19.22K	SH	$1.45M 1.56%	19.22K
ISHARES TRSOLE	CORE S&P500 ETF	3.65K	SH	$1.40M 1.51%	3.65K
SPDR SER TRSOLE	PORTFOLIO S&P600	35.02K	SH	$1.29M 1.40%	35.02K
TANGER FACTORY OUTLET CTRS ISOLE	COM	70.76K	SH	$1.27M 1.37%	70.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	25.31K	SH	$1.27M 1.37%	25.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	29.69K	SH	$1.25M 1.34%	29.69K
ISHARES TRSOLE	RUSSELL 2000 ETF	6.80K	SH	$1.19M 1.28%	6.80K
WISDOMTREE TRSOLE	EM EX ST-OWNED	39.31K	SH	$1.05M 1.13%	39.31K
ISHARES TRSOLE	RUS 1000 ETF	4.91K	SH	$1.03M 1.11%	4.91K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	5.67K	SH	$1.02M 1.10%	5.67K
MICROSOFT CORPSOLE	COM	3.94K	SH	$945.8K 1.02%	3.94K
PFIZER INCSOLE	COM	18.11K	SH	$927.8K 1.00%	18.11K
GLOBAL X FDSSOLE	GENOMIC BIOTECH	73.33K	SH	$927.7K 1.00%	73.33K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.42K	SH	$812.6K 0.88%	7.42K

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