SIGHTLINE WEALTH ADVISORS, LLC

Filed: 5/2/2023ACC: 0001951757-23-000237

📋 What this filing means

SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $97.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.90M

Total AUM (reported)

1.65M

Total Shares

Allocation by class

S&P500 EQL WGT$25.10M25.6%

INTL EQTY ETF$8.24M8.4%

US MID-CAP ETF$7.16M7.3%

COM$5.88M6.0%

US SML CAP ETF$5.11M5.2%

EMRG MKTEQ ETF$3.91M4.0%

TR UNIT$3.52M3.6%

Portfolio Concentration

Top 3$40.50M41.4%

4–10$23.80M24.3%

11–25$21.75M22.2%

Rest$11.86M12.1%

Top 3 weight

41.4%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.65M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares173.57K

TypeSH

Market value$25.10M

25.64%

Sole

0.00

Shared

0.00

None

173.57K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares236.69K

TypeSH

Market value$8.24M

8.41%

Sole

0.00

Shared

0.00

None

236.69K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares105.54K

TypeSH

Market value$7.16M

7.31%

Sole

0.00

Shared

0.00

None

105.54K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares121.80K

TypeSH

Market value$5.11M

5.22%

Sole

0.00

Shared

0.00

None

121.80K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares159.30K

TypeSH

Market value$3.91M

3.99%

Sole

0.00

Shared

0.00

None

159.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.61K

TypeSH

Market value$3.52M

3.60%

Sole

0.00

Shared

0.00

None

8.61K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares30.48K

TypeSH

Market value$3.05M

3.12%

Sole

0.00

Shared

0.00

None

30.48K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares47.56K

TypeSH

Market value$2.95M

3.01%

Sole

0.00

Shared

0.00

None

47.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares12.78K

TypeSH

Market value$2.70M

2.75%

Sole

0.00

Shared

0.00

None

12.78K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.58K

TypeSH

Market value$2.57M

2.62%

Sole

0.00

Shared

0.00

None

18.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.46K

TypeSH

Market value$2.39M

2.45%

Sole

0.00

Shared

0.00

None

7.46K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.89K

TypeSH

Market value$2.22M

2.27%

Sole

0.00

Shared

0.00

None

8.89K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares56.69K

TypeSH

Market value$2.01M

2.06%

Sole

0.00

Shared

0.00

None

56.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares44.55K

TypeSH

Market value$2.01M

2.06%

Sole

0.00

Shared

0.00

None

44.55K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares24.12K

TypeSH

Market value$1.84M

1.88%

Sole

0.00

Shared

0.00

None

24.12K

TANGER FACTORY OUTLET CTRS I

SOLE

COM

Shares81.84K

TypeSH

Market value$1.61M

1.64%

Sole

0.00

Shared

0.00

None

81.84K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares27.40K

TypeSH

Market value$1.47M

1.50%

Sole

0.00

Shared

0.00

None

27.40K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares36.27K

TypeSH

Market value$1.37M

1.40%

Sole

0.00

Shared

0.00

None

36.27K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares5.28K

TypeSH

Market value$1.11M

1.13%

Sole

0.00

Shared

0.00

None

5.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.92K

TypeSH

Market value$1.11M

1.13%

Sole

0.00

Shared

0.00

None

4.92K

MICROSOFT CORP

SOLE

COM

Shares3.31K

TypeSH

Market value$953.7K

0.97%

Sole

0.00

Shared

0.00

None

3.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.31K

TypeSH

Market value$951.1K

0.97%

Sole

0.00

Shared

0.00

None

2.31K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.05K

TypeSH

Market value$930.2K

0.95%

Sole

0.00

Shared

0.00

None

7.05K

GLOBAL X FDS

SOLE

GENOMIC BIOTECH

Shares72.23K

TypeSH

Market value$889.9K

0.91%

Sole

0.00

Shared

0.00

None

72.23K

WSDMTRE EMRG MKT

SOLE

EX STT OWN ENTER ET

Shares31.92K

TypeSH

Market value$888.7K

0.91%

Sole

0.00

Shared

0.00

None

31.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	173.57K	SH	$25.10M 25.64%	173.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	236.69K	SH	$8.24M 8.41%	236.69K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	105.54K	SH	$7.16M 7.31%	105.54K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	121.80K	SH	$5.11M 5.22%	121.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	159.30K	SH	$3.91M 3.99%	159.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.61K	SH	$3.52M 3.60%	8.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	30.48K	SH	$3.05M 3.12%	30.48K
ISHARES TRSOLE	CORE MSCI TOTAL	47.56K	SH	$2.95M 3.01%	47.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	12.78K	SH	$2.70M 2.75%	12.78K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.58K	SH	$2.57M 2.62%	18.58K
INVESCO QQQ TRSOLE	UNIT SER 1	7.46K	SH	$2.39M 2.45%	7.46K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.89K	SH	$2.22M 2.27%	8.89K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	56.69K	SH	$2.01M 2.06%	56.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	44.55K	SH	$2.01M 2.06%	44.55K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	24.12K	SH	$1.84M 1.88%	24.12K
TANGER FACTORY OUTLET CTRS ISOLE	COM	81.84K	SH	$1.61M 1.64%	81.84K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	27.40K	SH	$1.47M 1.50%	27.40K
SPDR SER TRSOLE	PORTFOLIO S&P600	36.27K	SH	$1.37M 1.40%	36.27K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	5.28K	SH	$1.11M 1.13%	5.28K
ISHARES TRSOLE	RUS 1000 ETF	4.92K	SH	$1.11M 1.13%	4.92K
MICROSOFT CORPSOLE	COM	3.31K	SH	$953.7K 0.97%	3.31K
ISHARES TRSOLE	CORE S&P500 ETF	2.31K	SH	$951.1K 0.97%	2.31K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.05K	SH	$930.2K 0.95%	7.05K
GLOBAL X FDSSOLE	GENOMIC BIOTECH	72.23K	SH	$889.9K 0.91%	72.23K
WSDMTRE EMRG MKTSOLE	EX STT OWN ENTER ET	31.92K	SH	$888.7K 0.91%	31.92K

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