Filed: 4/24/2024ACC: 0001951757-24-000384
📋 What this filing means
SIGHTLINE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $151.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$151.81M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
S&P500 EQL WGT$25.84M17.0%
VALUE ETF$11.69M7.7%
TOTAL BND MRKT$11.18M7.4%
INTL EQTY ETF$10.22M6.7%
US MID-CAP ETF$8.92M5.9%
US SML CAP ETF$8.13M5.4%
COM$7.55M5.0%
Portfolio Concentration
Top 3$48.71M32.1%
4–10$44.95M29.6%
11–25$32.49M21.4%
Rest$25.67M16.9%
Top 3 weight
32.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares152.55K
TypeSH
Market value$25.84M
17.02%
Sole
0.00
Shared
0.00
None
152.55K
VANGUARD INDEX FDS
SOLEShares71.79K
TypeSH
Market value$11.69M
7.70%
Sole
0.00
Shared
0.00
None
71.79K
VANGUARD BD INDEX FDS
SOLEShares153.94K
TypeSH
Market value$11.18M
7.36%
Sole
0.00
Shared
0.00
None
153.94K
SCHWAB STRATEGIC TR
SOLEShares261.83K
TypeSH
Market value$10.22M
6.73%
Sole
0.00
Shared
0.00
None
261.83K
SCHWAB STRATEGIC TR
SOLEShares109.51K
TypeSH
Market value$8.92M
5.87%
Sole
0.00
Shared
0.00
None
109.51K
SCHWAB STRATEGIC TR
SOLEShares165.20K
TypeSH
Market value$8.13M
5.36%
Sole
0.00
Shared
0.00
None
165.20K
VANGUARD INDEX FDS
SOLEShares15.74K
TypeSH
Market value$5.42M
3.57%
Sole
0.00
Shared
0.00
None
15.74K
SPDR S&P 500 ETF TR
SOLEShares8.79K
TypeSH
Market value$4.60M
3.03%
Sole
0.00
Shared
0.00
None
8.79K
SCHWAB STRATEGIC TR
SOLEShares153.22K
TypeSH
Market value$3.87M
2.55%
Sole
0.00
Shared
0.00
None
153.22K
SCHWAB STRATEGIC TR
SOLEShares82.47K
TypeSH
Market value$3.79M
2.50%
Sole
0.00
Shared
0.00
None
82.47K
ISHARES TR
SOLEShares52.61K
TypeSH
Market value$3.57M
2.35%
Sole
0.00
Shared
0.00
None
52.61K
SPDR SER TR
SOLEShares45.42K
TypeSH
Market value$3.32M
2.19%
Sole
0.00
Shared
0.00
None
45.42K
INVESCO QQQ TR
SOLEShares7.29K
TypeSH
Market value$3.24M
2.13%
Sole
0.00
Shared
0.00
None
7.29K
TANGER INC
SOLEShares98.33K
TypeSH
Market value$2.90M
1.91%
Sole
0.00
Shared
0.00
None
98.33K
VANGUARD TAX-MANAGED FDS
SOLEShares51.82K
TypeSH
Market value$2.60M
1.71%
Sole
0.00
Shared
0.00
None
51.82K
VANGUARD SCOTTSDALE FDS
SOLEShares30.38K
TypeSH
Market value$2.35M
1.55%
Sole
0.00
Shared
0.00
None
30.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.41K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
80.02K
SPDR SER TR
SOLEShares16.64K
TypeSH
Market value$1.65M
1.09%
Sole
0.00
Shared
0.00
None
16.64K
FRANKLIN TEMPLETON ETF TR
SOLEShares67.19K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
67.19K
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$1.57M
1.03%
Sole
0.00
Shared
0.00
None
63.30K
ASBURY AUTOMOTIVE GROUP INC
SOLEShares6.25K
TypeSH
Market value$1.47M
0.97%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares6.31K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares4.94K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
4.94K
VANGUARD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 152.55K | SH | $25.84M 17.02% | 0.00 | 0.00 | 152.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.79K | SH | $11.69M 7.70% | 0.00 | 0.00 | 71.79K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 153.94K | SH | $11.18M 7.36% | 0.00 | 0.00 | 153.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 261.83K | SH | $10.22M 6.73% | 0.00 | 0.00 | 261.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 109.51K | SH | $8.92M 5.87% | 0.00 | 0.00 | 109.51K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 165.20K | SH | $8.13M 5.36% | 0.00 | 0.00 | 165.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.74K | SH | $5.42M 3.57% | 0.00 | 0.00 | 15.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.79K | SH | $4.60M 3.03% | 0.00 | 0.00 | 8.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 153.22K | SH | $3.87M 2.55% | 0.00 | 0.00 | 153.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 82.47K | SH | $3.79M 2.50% | 0.00 | 0.00 | 82.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.61K | SH | $3.57M 2.35% | 0.00 | 0.00 | 52.61K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 45.42K | SH | $3.32M 2.19% | 0.00 | 0.00 | 45.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.29K | SH | $3.24M 2.13% | 0.00 | 0.00 | 7.29K |
TANGER INCSOLE | COM | 98.33K | SH | $2.90M 1.91% | 0.00 | 0.00 | 98.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.82K | SH | $2.60M 1.71% | 0.00 | 0.00 | 51.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.38K | SH | $2.35M 1.55% | 0.00 | 0.00 | 30.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.41K | SH | $1.96M 1.29% | 0.00 | 0.00 | 33.41K |
ISHARES TRSOLE | IBONDS DEC2026 | 80.02K | SH | $1.91M 1.26% | 0.00 | 0.00 | 80.02K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 16.64K | SH | $1.65M 1.09% | 0.00 | 0.00 | 16.64K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 67.19K | SH | $1.65M 1.08% | 0.00 | 0.00 | 67.19K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 63.30K | SH | $1.57M 1.03% | 0.00 | 0.00 | 63.30K |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 6.25K | SH | $1.47M 0.97% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.31K | SH | $1.44M 0.95% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | RUS 1000 ETF | 4.94K | SH | $1.42M 0.94% | 0.00 | 0.00 | 4.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.70K | SH | $1.42M 0.94% | 0.00 | 0.00 | 5.70K |
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