Filed: 6/26/2023ACC: 0001976435-23-000002
📋 What this filing means
STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $356.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$356.35M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
GROWTH ETF$70.21M19.7%
VALUE ETF$37.67M10.6%
CORE MSCI EAFE$27.40M7.7%
MSCI USA QLT FCT$24.85M7.0%
CORE DIV GRWTH$23.33M6.5%
SM CP VAL ETF$15.42M4.3%
SML CP GRW ETF$13.59M3.8%
Portfolio Concentration
Top 3$135.28M38.0%
4–10$105.09M29.5%
11–25$71.87M20.2%
Rest$44.11M12.4%
Top 3 weight
38.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares218.80K
TypeSH
Market value$70.21M
19.70%
Sole
0.00
Shared
0.00
None
218.80K
VANGUARD INDEX FDS
SOLEShares256.05K
TypeSH
Market value$37.67M
10.57%
Sole
0.00
Shared
0.00
None
256.05K
ISHARES TR
SOLEShares367.08K
TypeSH
Market value$27.40M
7.69%
Sole
0.00
Shared
0.00
None
367.08K
ISHARES TR
SOLEShares170.69K
TypeSH
Market value$24.85M
6.97%
Sole
0.00
Shared
0.00
None
170.69K
ISHARES TR
SOLEShares419.70K
TypeSH
Market value$23.33M
6.55%
Sole
0.00
Shared
0.00
None
419.70K
VANGUARD INDEX FDS
SOLEShares86.20K
TypeSH
Market value$15.42M
4.33%
Sole
0.00
Shared
0.00
None
86.20K
VANGUARD INDEX FDS
SOLEShares48.23K
TypeSH
Market value$13.59M
3.81%
Sole
0.00
Shared
0.00
None
48.23K
ISHARES TR
SOLEShares125.52K
TypeSH
Market value$9.58M
2.69%
Sole
0.00
Shared
0.00
None
125.52K
VANGUARD BD INDEX FDS
SOLEShares109.14K
TypeSH
Market value$9.25M
2.60%
Sole
0.00
Shared
0.00
None
109.14K
ISHARES INC
SOLEShares151.66K
TypeSH
Market value$9.08M
2.55%
Sole
0.00
Shared
0.00
None
151.66K
ISHARES TR
SOLEShares76.68K
TypeSH
Market value$8.87M
2.49%
Sole
0.00
Shared
0.00
None
76.68K
SPDR GOLD TR
SOLEShares44.88K
TypeSH
Market value$7.67M
2.15%
Sole
0.00
Shared
0.00
None
44.88K
VANGUARD ADMIRAL FDS INC
SOLEShares23.35K
TypeSH
Market value$7.05M
1.98%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares235.51K
TypeSH
Market value$6.28M
1.76%
Sole
0.00
Shared
0.00
None
235.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.86K
TypeSH
Market value$5.34M
1.50%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD ADMIRAL FDS INC
SOLEShares32.16K
TypeSH
Market value$4.87M
1.37%
Sole
0.00
Shared
0.00
None
32.16K
VANGUARD SCOTTSDALE FDS
SOLEShares52.28K
TypeSH
Market value$4.85M
1.36%
Sole
0.00
Shared
0.00
None
52.28K
SPDR SER TR
SOLEShares97.78K
TypeSH
Market value$4.81M
1.35%
Sole
0.00
Shared
0.00
None
97.78K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$3.92M
1.10%
Sole
0.00
Shared
0.00
None
49.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.04K
TypeSH
Market value$3.61M
1.01%
Sole
0.00
Shared
0.00
None
21.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.53K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
63.53K
INVESCO QQQ TR
SOLEShares7.35K
TypeSH
Market value$2.93M
0.82%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD SCOTTSDALE FDS
SOLEShares54.24K
TypeSH
Market value$2.87M
0.80%
Sole
0.00
Shared
0.00
None
54.24K
VANGUARD WHITEHALL FDS
SOLEShares24.89K
TypeSH
Market value$2.79M
0.78%
Sole
0.00
Shared
0.00
None
24.89K
SPDR SER TR
SOLEShares31.17K
TypeSH
Market value$2.64M
0.74%
Sole
0.00
Shared
0.00
None
31.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 218.80K | SH | $70.21M 19.70% | 0.00 | 0.00 | 218.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 256.05K | SH | $37.67M 10.57% | 0.00 | 0.00 | 256.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 367.08K | SH | $27.40M 7.69% | 0.00 | 0.00 | 367.08K |
ISHARES TRSOLE | MSCI USA QLT FCT | 170.69K | SH | $24.85M 6.97% | 0.00 | 0.00 | 170.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 419.70K | SH | $23.33M 6.55% | 0.00 | 0.00 | 419.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 86.20K | SH | $15.42M 4.33% | 0.00 | 0.00 | 86.20K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 48.23K | SH | $13.59M 3.81% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | CORE S&P US VLU | 125.52K | SH | $9.58M 2.69% | 0.00 | 0.00 | 125.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 109.14K | SH | $9.25M 2.60% | 0.00 | 0.00 | 109.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 151.66K | SH | $9.08M 2.55% | 0.00 | 0.00 | 151.66K |
ISHARES TRSOLE | CORE S&P US GWT | 76.68K | SH | $8.87M 2.49% | 0.00 | 0.00 | 76.68K |
SPDR GOLD TRSOLE | GOLD SHS | 44.88K | SH | $7.67M 2.15% | 0.00 | 0.00 | 44.88K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 23.35K | SH | $7.05M 1.98% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | US TREAS BD ETF | 235.51K | SH | $6.28M 1.76% | 0.00 | 0.00 | 235.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.86K | SH | $5.34M 1.50% | 0.00 | 0.00 | 107.86K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 32.16K | SH | $4.87M 1.37% | 0.00 | 0.00 | 32.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.28K | SH | $4.85M 1.36% | 0.00 | 0.00 | 52.28K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 97.78K | SH | $4.81M 1.35% | 0.00 | 0.00 | 97.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.80K | SH | $3.92M 1.10% | 0.00 | 0.00 | 49.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.04K | SH | $3.61M 1.01% | 0.00 | 0.00 | 21.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 63.53K | SH | $3.38M 0.95% | 0.00 | 0.00 | 63.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.35K | SH | $2.93M 0.82% | 0.00 | 0.00 | 7.35K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.24K | SH | $2.87M 0.80% | 0.00 | 0.00 | 54.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.89K | SH | $2.79M 0.78% | 0.00 | 0.00 | 24.89K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.17K | SH | $2.64M 0.74% | 0.00 | 0.00 | 31.17K |
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