Filed: 6/27/2023ACC: 0001976435-23-000004
📋 What this filing means
STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $348.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$348.54M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
GROWTH ETF$65.80M18.9%
VALUE ETF$37.96M10.9%
CORE MSCI EAFE$30.22M8.7%
CORE DIV GRWTH$27.20M7.8%
MSCI USA QLT FCT$25.34M7.3%
SM CP VAL ETF$16.38M4.7%
TOTAL BND MRKT$14.66M4.2%
Portfolio Concentration
Top 3$133.99M38.4%
4–10$114.00M32.7%
11–25$58.32M16.7%
Rest$42.24M12.1%
Top 3 weight
38.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares295.23K
TypeSH
Market value$65.80M
18.88%
Sole
0.00
Shared
0.00
None
295.23K
VANGUARD INDEX FDS
SOLEShares287.85K
TypeSH
Market value$37.96M
10.89%
Sole
0.00
Shared
0.00
None
287.85K
ISHARES TR
SOLEShares513.52K
TypeSH
Market value$30.22M
8.67%
Sole
0.00
Shared
0.00
None
513.52K
ISHARES TR
SOLEShares571.01K
TypeSH
Market value$27.20M
7.80%
Sole
0.00
Shared
0.00
None
571.01K
ISHARES TR
SOLEShares226.80K
TypeSH
Market value$25.34M
7.27%
Sole
0.00
Shared
0.00
None
226.80K
VANGUARD INDEX FDS
SOLEShares109.33K
TypeSH
Market value$16.38M
4.70%
Sole
0.00
Shared
0.00
None
109.33K
VANGUARD BD INDEX FDS
SOLEShares194.82K
TypeSH
Market value$14.66M
4.21%
Sole
0.00
Shared
0.00
None
194.82K
VANGUARD INDEX FDS
SOLEShares70.97K
TypeSH
Market value$13.98M
4.01%
Sole
0.00
Shared
0.00
None
70.97K
ISHARES TR
SOLEShares129.82K
TypeSH
Market value$8.68M
2.49%
Sole
0.00
Shared
0.00
None
129.82K
SPDR GOLD TR
SOLEShares45.98K
TypeSH
Market value$7.75M
2.22%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$7.01M
2.01%
Sole
0.00
Shared
0.00
None
83.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.49K
TypeSH
Market value$6.24M
1.79%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES INC
SOLEShares107.02K
TypeSH
Market value$5.25M
1.51%
Sole
0.00
Shared
0.00
None
107.02K
VANGUARD ADMIRAL FDS INC
SOLEShares23.36K
TypeSH
Market value$5.08M
1.46%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.75K
TypeSH
Market value$4.70M
1.35%
Sole
0.00
Shared
0.00
None
112.75K
SPDR SER TR
SOLEShares97.29K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
97.29K
VANGUARD ADMIRAL FDS INC
SOLEShares32.22K
TypeSH
Market value$4.28M
1.23%
Sole
0.00
Shared
0.00
None
32.22K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$3.74M
1.07%
Sole
0.00
Shared
0.00
None
59.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.61K
TypeSH
Market value$2.88M
0.83%
Sole
0.00
Shared
0.00
None
68.61K
INVESCO EXCH TRADED FD TR II
SOLEShares129.59K
TypeSH
Market value$2.86M
0.82%
Sole
0.00
Shared
0.00
None
129.59K
ISHARES TR
SOLEShares103.22K
TypeSH
Market value$2.47M
0.71%
Sole
0.00
Shared
0.00
None
103.22K
INVESCO QQQ TR
SOLEShares8.65K
TypeSH
Market value$2.42M
0.70%
Sole
0.00
Shared
0.00
None
8.65K
SPDR SER TR
SOLEShares31.61K
TypeSH
Market value$2.29M
0.66%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$2.25M
0.65%
Sole
0.00
Shared
0.00
None
21.15K
VANGUARD INDEX FDS
SOLEShares12.75K
TypeSH
Market value$2.25M
0.64%
Sole
0.00
Shared
0.00
None
12.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 295.23K | SH | $65.80M 18.88% | 0.00 | 0.00 | 295.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 287.85K | SH | $37.96M 10.89% | 0.00 | 0.00 | 287.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 513.52K | SH | $30.22M 8.67% | 0.00 | 0.00 | 513.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 571.01K | SH | $27.20M 7.80% | 0.00 | 0.00 | 571.01K |
ISHARES TRSOLE | MSCI USA QLT FCT | 226.80K | SH | $25.34M 7.27% | 0.00 | 0.00 | 226.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 109.33K | SH | $16.38M 4.70% | 0.00 | 0.00 | 109.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 194.82K | SH | $14.66M 4.21% | 0.00 | 0.00 | 194.82K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 70.97K | SH | $13.98M 4.01% | 0.00 | 0.00 | 70.97K |
ISHARES TRSOLE | CORE S&P US VLU | 129.82K | SH | $8.68M 2.49% | 0.00 | 0.00 | 129.82K |
SPDR GOLD TRSOLE | GOLD SHS | 45.98K | SH | $7.75M 2.22% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | CORE S&P US GWT | 83.74K | SH | $7.01M 2.01% | 0.00 | 0.00 | 83.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.49K | SH | $6.24M 1.79% | 0.00 | 0.00 | 43.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 107.02K | SH | $5.25M 1.51% | 0.00 | 0.00 | 107.02K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 23.36K | SH | $5.08M 1.46% | 0.00 | 0.00 | 23.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.75K | SH | $4.70M 1.35% | 0.00 | 0.00 | 112.75K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 97.29K | SH | $4.60M 1.32% | 0.00 | 0.00 | 97.29K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 32.22K | SH | $4.28M 1.23% | 0.00 | 0.00 | 32.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.89K | SH | $3.74M 1.07% | 0.00 | 0.00 | 59.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 68.61K | SH | $2.88M 0.83% | 0.00 | 0.00 | 68.61K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PREM YIELD | 129.59K | SH | $2.86M 0.82% | 0.00 | 0.00 | 129.59K |
ISHARES TRSOLE | US TREAS BD ETF | 103.22K | SH | $2.47M 0.71% | 0.00 | 0.00 | 103.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.65K | SH | $2.42M 0.70% | 0.00 | 0.00 | 8.65K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.61K | SH | $2.29M 0.66% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.15K | SH | $2.25M 0.65% | 0.00 | 0.00 | 21.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.75K | SH | $2.25M 0.64% | 0.00 | 0.00 | 12.75K |
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