SIGHTLINE WEALTH ADVISORS, LLC

Filed: 7/14/2023ACC: 0001951757-23-000353

📋 What this filing means

SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $100.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.61M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

S&P500 EQL WGT$25.76M25.6%

INTL EQTY ETF$8.39M8.3%

US MID-CAP ETF$7.28M7.2%

COM$5.81M5.8%

US SML CAP ETF$5.19M5.2%

EMRG MKTEQ ETF$3.97M3.9%

TR UNIT$3.52M3.5%

Portfolio Concentration

Top 3$41.43M41.2%

4–10$24.50M24.4%

11–25$22.40M22.3%

Rest$12.29M12.2%

Top 3 weight

41.2%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares178.09K

TypeSH

Market value$25.76M

25.60%

Sole

0.00

Shared

0.00

None

178.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares241.14K

TypeSH

Market value$8.39M

8.34%

Sole

0.00

Shared

0.00

None

241.14K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares107.27K

TypeSH

Market value$7.28M

7.23%

Sole

0.00

Shared

0.00

None

107.27K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares123.78K

TypeSH

Market value$5.19M

5.16%

Sole

0.00

Shared

0.00

None

123.78K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares161.78K

TypeSH

Market value$3.97M

3.94%

Sole

0.00

Shared

0.00

None

161.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.61K

TypeSH

Market value$3.52M

3.50%

Sole

0.00

Shared

0.00

None

8.61K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares32.09K

TypeSH

Market value$3.21M

3.19%

Sole

0.00

Shared

0.00

None

32.09K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares49.90K

TypeSH

Market value$3.09M

3.07%

Sole

0.00

Shared

0.00

None

49.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.91K

TypeSH

Market value$2.93M

2.92%

Sole

0.00

Shared

0.00

None

13.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.66K

TypeSH

Market value$2.58M

2.56%

Sole

0.00

Shared

0.00

None

18.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.69K

TypeSH

Market value$2.47M

2.45%

Sole

0.00

Shared

0.00

None

7.69K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.89K

TypeSH

Market value$2.22M

2.20%

Sole

0.00

Shared

0.00

None

8.89K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares60.67K

TypeSH

Market value$2.15M

2.14%

Sole

0.00

Shared

0.00

None

60.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares45.51K

TypeSH

Market value$2.06M

2.04%

Sole

0.00

Shared

0.00

None

45.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares24.12K

TypeSH

Market value$1.84M

1.83%

Sole

0.00

Shared

0.00

None

24.12K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares30.14K

TypeSH

Market value$1.61M

1.60%

Sole

0.00

Shared

0.00

None

30.14K

TANGER FACTORY OUTLET CTRS I

SOLE

COM

Shares81.84K

TypeSH

Market value$1.61M

1.60%

Sole

0.00

Shared

0.00

None

81.84K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares37.82K

TypeSH

Market value$1.43M

1.42%

Sole

0.00

Shared

0.00

None

37.82K

ASBURY AUTOMOTIVE GROUP INC

SOLE

COM

Shares5.28K

TypeSH

Market value$1.11M

1.10%

Sole

0.00

Shared

0.00

None

5.28K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.92K

TypeSH

Market value$1.11M

1.10%

Sole

0.00

Shared

0.00

None

4.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.50K

TypeSH

Market value$1.03M

1.02%

Sole

0.00

Shared

0.00

None

2.50K

MICROSOFT CORP

SOLE

COM

Shares3.34K

TypeSH

Market value$962.1K

0.96%

Sole

0.00

Shared

0.00

None

3.34K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares34.54K

TypeSH

Market value$961.6K

0.96%

Sole

0.00

Shared

0.00

None

34.54K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares7.05K

TypeSH

Market value$930.2K

0.92%

Sole

0.00

Shared

0.00

None

7.05K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.45K

TypeSH

Market value$922.2K

0.92%

Sole

0.00

Shared

0.00

None

2.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	178.09K	SH	$25.76M 25.60%	178.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	241.14K	SH	$8.39M 8.34%	241.14K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	107.27K	SH	$7.28M 7.23%	107.27K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	123.78K	SH	$5.19M 5.16%	123.78K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	161.78K	SH	$3.97M 3.94%	161.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.61K	SH	$3.52M 3.50%	8.61K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	32.09K	SH	$3.21M 3.19%	32.09K
ISHARES TRSOLE	CORE MSCI TOTAL	49.90K	SH	$3.09M 3.07%	49.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.91K	SH	$2.93M 2.92%	13.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.66K	SH	$2.58M 2.56%	18.66K
INVESCO QQQ TRSOLE	UNIT SER 1	7.69K	SH	$2.47M 2.45%	7.69K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.89K	SH	$2.22M 2.20%	8.89K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	60.67K	SH	$2.15M 2.14%	60.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	45.51K	SH	$2.06M 2.04%	45.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	24.12K	SH	$1.84M 1.83%	24.12K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	30.14K	SH	$1.61M 1.60%	30.14K
TANGER FACTORY OUTLET CTRS ISOLE	COM	81.84K	SH	$1.61M 1.60%	81.84K
SPDR SER TRSOLE	PORTFOLIO S&P600	37.82K	SH	$1.43M 1.42%	37.82K
ASBURY AUTOMOTIVE GROUP INCSOLE	COM	5.28K	SH	$1.11M 1.10%	5.28K
ISHARES TRSOLE	RUS 1000 ETF	4.92K	SH	$1.11M 1.10%	4.92K
ISHARES TRSOLE	CORE S&P500 ETF	2.50K	SH	$1.03M 1.02%	2.50K
MICROSOFT CORPSOLE	COM	3.34K	SH	$962.1K 0.96%	3.34K
WISDOMTREE TRSOLE	EM EX ST-OWNED	34.54K	SH	$961.6K 0.96%	34.54K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	7.05K	SH	$930.2K 0.92%	7.05K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.45K	SH	$922.2K 0.92%	2.45K

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