Filed: 6/27/2023ACC: 0001976435-23-000003
📋 What this filing means
STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $373.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$373.99M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
GROWTH ETF$75.32M20.1%
VALUE ETF$42.54M11.4%
CORE MSCI EAFE$31.66M8.5%
MSCI USA QLT FCT$27.43M7.3%
CORE DIV GRWTH$26.08M7.0%
SM CP VAL ETF$17.70M4.7%
SML CP GRW ETF$15.22M4.1%
Portfolio Concentration
Top 3$149.52M40.0%
4–10$117.28M31.4%
11–25$64.00M17.1%
Rest$43.17M11.5%
Top 3 weight
40.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares261.89K
TypeSH
Market value$75.32M
20.14%
Sole
0.00
Shared
0.00
None
261.89K
VANGUARD INDEX FDS
SOLEShares287.88K
TypeSH
Market value$42.54M
11.38%
Sole
0.00
Shared
0.00
None
287.88K
ISHARES TR
SOLEShares455.49K
TypeSH
Market value$31.66M
8.47%
Sole
0.00
Shared
0.00
None
455.49K
ISHARES TR
SOLEShares203.76K
TypeSH
Market value$27.43M
7.34%
Sole
0.00
Shared
0.00
None
203.76K
ISHARES TR
SOLEShares488.34K
TypeSH
Market value$26.08M
6.97%
Sole
0.00
Shared
0.00
None
488.34K
VANGUARD INDEX FDS
SOLEShares100.63K
TypeSH
Market value$17.70M
4.73%
Sole
0.00
Shared
0.00
None
100.63K
VANGUARD INDEX FDS
SOLEShares61.33K
TypeSH
Market value$15.22M
4.07%
Sole
0.00
Shared
0.00
None
61.33K
VANGUARD BD INDEX FDS
SOLEShares165.49K
TypeSH
Market value$13.16M
3.52%
Sole
0.00
Shared
0.00
None
165.49K
ISHARES TR
SOLEShares123.28K
TypeSH
Market value$9.35M
2.50%
Sole
0.00
Shared
0.00
None
123.28K
SPDR GOLD TR
SOLEShares46.12K
TypeSH
Market value$8.33M
2.23%
Sole
0.00
Shared
0.00
None
46.12K
ISHARES TR
SOLEShares76.76K
TypeSH
Market value$8.11M
2.17%
Sole
0.00
Shared
0.00
None
76.76K
ISHARES INC
SOLEShares128.64K
TypeSH
Market value$7.15M
1.91%
Sole
0.00
Shared
0.00
None
128.64K
VANGUARD ADMIRAL FDS INC
SOLEShares23.31K
TypeSH
Market value$6.43M
1.72%
Sole
0.00
Shared
0.00
None
23.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares107.86K
TypeSH
Market value$4.98M
1.33%
Sole
0.00
Shared
0.00
None
107.86K
VANGUARD ADMIRAL FDS INC
SOLEShares31.98K
TypeSH
Market value$4.82M
1.29%
Sole
0.00
Shared
0.00
None
31.98K
SPDR SER TR
SOLEShares101.22K
TypeSH
Market value$4.79M
1.28%
Sole
0.00
Shared
0.00
None
101.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.19K
TypeSH
Market value$3.76M
1.01%
Sole
0.00
Shared
0.00
None
23.19K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$3.63M
0.97%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares141.46K
TypeSH
Market value$3.52M
0.94%
Sole
0.00
Shared
0.00
None
141.46K
INVESCO QQQ TR
SOLEShares8.64K
TypeSH
Market value$3.13M
0.84%
Sole
0.00
Shared
0.00
None
8.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.70K
TypeSH
Market value$3.13M
0.84%
Sole
0.00
Shared
0.00
None
62.70K
VANGUARD WHITEHALL FDS
SOLEShares25.04K
TypeSH
Market value$2.81M
0.75%
Sole
0.00
Shared
0.00
None
25.04K
VANGUARD INDEX FDS
SOLEShares12.79K
TypeSH
Market value$2.72M
0.73%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD SCOTTSDALE FDS
SOLEShares30.32K
TypeSH
Market value$2.61M
0.70%
Sole
0.00
Shared
0.00
None
30.32K
SPDR SER TR
SOLEShares29.08K
TypeSH
Market value$2.42M
0.65%
Sole
0.00
Shared
0.00
None
29.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 261.89K | SH | $75.32M 20.14% | 0.00 | 0.00 | 261.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 287.88K | SH | $42.54M 11.38% | 0.00 | 0.00 | 287.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 455.49K | SH | $31.66M 8.47% | 0.00 | 0.00 | 455.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 203.76K | SH | $27.43M 7.34% | 0.00 | 0.00 | 203.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 488.34K | SH | $26.08M 6.97% | 0.00 | 0.00 | 488.34K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 100.63K | SH | $17.70M 4.73% | 0.00 | 0.00 | 100.63K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 61.33K | SH | $15.22M 4.07% | 0.00 | 0.00 | 61.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 165.49K | SH | $13.16M 3.52% | 0.00 | 0.00 | 165.49K |
ISHARES TRSOLE | CORE S&P US VLU | 123.28K | SH | $9.35M 2.50% | 0.00 | 0.00 | 123.28K |
SPDR GOLD TRSOLE | GOLD SHS | 46.12K | SH | $8.33M 2.23% | 0.00 | 0.00 | 46.12K |
ISHARES TRSOLE | CORE S&P US GWT | 76.76K | SH | $8.11M 2.17% | 0.00 | 0.00 | 76.76K |
ISHARES INCSOLE | CORE MSCI EMKT | 128.64K | SH | $7.15M 1.91% | 0.00 | 0.00 | 128.64K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 23.31K | SH | $6.43M 1.72% | 0.00 | 0.00 | 23.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 107.86K | SH | $4.98M 1.33% | 0.00 | 0.00 | 107.86K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.98K | SH | $4.82M 1.29% | 0.00 | 0.00 | 31.98K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 101.22K | SH | $4.79M 1.28% | 0.00 | 0.00 | 101.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.19K | SH | $3.76M 1.01% | 0.00 | 0.00 | 23.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.32K | SH | $3.63M 0.97% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | US TREAS BD ETF | 141.46K | SH | $3.52M 0.94% | 0.00 | 0.00 | 141.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.64K | SH | $3.13M 0.84% | 0.00 | 0.00 | 8.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 62.70K | SH | $3.13M 0.84% | 0.00 | 0.00 | 62.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.04K | SH | $2.81M 0.75% | 0.00 | 0.00 | 25.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.79K | SH | $2.72M 0.73% | 0.00 | 0.00 | 12.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 30.32K | SH | $2.61M 0.70% | 0.00 | 0.00 | 30.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 29.08K | SH | $2.42M 0.65% | 0.00 | 0.00 | 29.08K |
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