Filed: 11/1/2023ACC: 0001951757-23-000675
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $107.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$107.10M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
S&P500 EQL WGT$22.64M21.1%
INTL EQTY ETF$8.26M7.7%
US MID-CAP ETF$7.18M6.7%
US SML CAP ETF$5.94M5.5%
COM$5.66M5.3%
VALUE ETF$5.37M5.0%
EMRG MKTEQ ETF$3.72M3.5%
Portfolio Concentration
Top 3$38.08M35.6%
4–10$27.43M25.6%
11–25$22.85M21.3%
Rest$18.74M17.5%
Top 3 weight
35.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares159.79K
TypeSH
Market value$22.64M
21.14%
Sole
0.00
Shared
0.00
None
159.79K
SCHWAB STRATEGIC TR
SOLEShares243.31K
TypeSH
Market value$8.26M
7.72%
Sole
0.00
Shared
0.00
None
243.31K
SCHWAB STRATEGIC TR
SOLEShares106.05K
TypeSH
Market value$7.18M
6.70%
Sole
0.00
Shared
0.00
None
106.05K
SCHWAB STRATEGIC TR
SOLEShares143.29K
TypeSH
Market value$5.94M
5.54%
Sole
0.00
Shared
0.00
None
143.29K
VANGUARD INDEX FDS
SOLEShares38.96K
TypeSH
Market value$5.37M
5.02%
Sole
0.00
Shared
0.00
None
38.96K
SCHWAB STRATEGIC TR
SOLEShares155.26K
TypeSH
Market value$3.72M
3.47%
Sole
0.00
Shared
0.00
None
155.26K
SPDR S&P 500 ETF TR
SOLEShares8.64K
TypeSH
Market value$3.69M
3.45%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares49.29K
TypeSH
Market value$2.96M
2.76%
Sole
0.00
Shared
0.00
None
49.29K
VANGUARD BD INDEX FDS
SOLEShares41.31K
TypeSH
Market value$2.88M
2.69%
Sole
0.00
Shared
0.00
None
41.31K
VANGUARD INDEX FDS
SOLEShares10.56K
TypeSH
Market value$2.87M
2.68%
Sole
0.00
Shared
0.00
None
10.56K
INVESCO QQQ TR
SOLEShares7.42K
TypeSH
Market value$2.66M
2.48%
Sole
0.00
Shared
0.00
None
7.42K
VANGUARD TAX-MANAGED FDS
SOLEShares48.25K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
48.25K
VANGUARD SCOTTSDALE FDS
SOLEShares25.41K
TypeSH
Market value$1.91M
1.78%
Sole
0.00
Shared
0.00
None
25.41K
TANGER FACTORY OUTLET CTRS I
SOLEShares81.84K
TypeSH
Market value$1.85M
1.73%
Sole
0.00
Shared
0.00
None
81.84K
VANGUARD INDEX FDS
SOLEShares8.70K
TypeSH
Market value$1.81M
1.69%
Sole
0.00
Shared
0.00
None
8.70K
SPDR SER TR
SOLEShares29.77K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
29.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.16K
TypeSH
Market value$1.56M
1.46%
Sole
0.00
Shared
0.00
None
30.16K
ISHARES TR
SOLEShares57.83K
TypeSH
Market value$1.35M
1.26%
Sole
0.00
Shared
0.00
None
57.83K
SCHWAB STRATEGIC TR
SOLEShares29.85K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
29.85K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares5.28K
TypeSH
Market value$1.22M
1.14%
Sole
0.00
Shared
0.00
None
5.28K
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD WHITEHALL FDS
SOLEShares10.34K
TypeSH
Market value$1.07M
1.00%
Sole
0.00
Shared
0.00
None
10.34K
GOLDMAN SACHS ETF TR
SOLEShares10.35K
TypeSH
Market value$1.04M
0.97%
Sole
0.00
Shared
0.00
None
10.35K
INVESCO EXCH TRADED FD TR II
SOLEShares6.99K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$1.00M
0.93%
Sole
0.00
Shared
0.00
None
41.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 159.79K | SH | $22.64M 21.14% | 0.00 | 0.00 | 159.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 243.31K | SH | $8.26M 7.72% | 0.00 | 0.00 | 243.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 106.05K | SH | $7.18M 6.70% | 0.00 | 0.00 | 106.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 143.29K | SH | $5.94M 5.54% | 0.00 | 0.00 | 143.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 38.96K | SH | $5.37M 5.02% | 0.00 | 0.00 | 38.96K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 155.26K | SH | $3.72M 3.47% | 0.00 | 0.00 | 155.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.64K | SH | $3.69M 3.45% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | CORE MSCI TOTAL | 49.29K | SH | $2.96M 2.76% | 0.00 | 0.00 | 49.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.31K | SH | $2.88M 2.69% | 0.00 | 0.00 | 41.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.56K | SH | $2.87M 2.68% | 0.00 | 0.00 | 10.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.42K | SH | $2.66M 2.48% | 0.00 | 0.00 | 7.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.25K | SH | $2.11M 1.97% | 0.00 | 0.00 | 48.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.41K | SH | $1.91M 1.78% | 0.00 | 0.00 | 25.41K |
TANGER FACTORY OUTLET CTRS ISOLE | COM | 81.84K | SH | $1.85M 1.73% | 0.00 | 0.00 | 81.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.70K | SH | $1.81M 1.69% | 0.00 | 0.00 | 8.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 29.77K | SH | $1.77M 1.65% | 0.00 | 0.00 | 29.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 30.16K | SH | $1.56M 1.46% | 0.00 | 0.00 | 30.16K |
ISHARES TRSOLE | IBONDS DEC2026 | 57.83K | SH | $1.35M 1.26% | 0.00 | 0.00 | 57.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 29.85K | SH | $1.32M 1.23% | 0.00 | 0.00 | 29.85K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 5.28K | SH | $1.22M 1.14% | 0.00 | 0.00 | 5.28K |
ISHARES TRSOLE | RUS 1000 ETF | 4.92K | SH | $1.16M 1.08% | 0.00 | 0.00 | 4.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.34K | SH | $1.07M 1.00% | 0.00 | 0.00 | 10.34K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 10.35K | SH | $1.04M 0.97% | 0.00 | 0.00 | 10.35K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.99K | SH | $1.03M 0.96% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 41.05K | SH | $1.00M 0.93% | 0.00 | 0.00 | 41.05K |
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