STRATEGIES WEALTH ADVISORS, LLC

Filed: 6/27/2023ACC: 0001976435-23-000006

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $405.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$405.85M

Total AUM (reported)

Total Shares

Allocation by class

GROWTH ETF$55.15M13.6%

VALUE ETF$48.34M11.9%

CORE DIV GRWTH$38.10M9.4%

CORE MSCI EAFE$32.40M8.0%

CORE S&P US GWT$21.80M5.4%

MSCI USA QLT FCT$20.01M4.9%

TOTAL BND MRKT$19.91M4.9%

Portfolio Concentration

Top 3$141.59M34.9%

4–10$143.00M35.2%

11–25$84.22M20.8%

Rest$37.03M9.1%

Top 3 weight

34.9%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares258.80K

TypeSH

Market value$55.15M

13.59%

Sole

0.00

Shared

0.00

None

258.80K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares344.38K

TypeSH

Market value$48.34M

11.91%

Sole

0.00

Shared

0.00

None

344.38K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares762K

TypeSH

Market value$38.10M

9.39%

Sole

0.00

Shared

0.00

None

762K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares525.68K

TypeSH

Market value$32.40M

7.98%

Sole

0.00

Shared

0.00

None

525.68K

ISHARES TR

SOLE

CORE S&P US GWT

Shares267.45K

TypeSH

Market value$21.80M

5.37%

Sole

0.00

Shared

0.00

None

267.45K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares175.63K

TypeSH

Market value$20.01M

4.93%

Sole

0.00

Shared

0.00

None

175.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares277.08K

TypeSH

Market value$19.91M

4.90%

Sole

0.00

Shared

0.00

None

277.08K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares121.63K

TypeSH

Market value$19.31M

4.76%

Sole

0.00

Shared

0.00

None

121.63K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares78.97K

TypeSH

Market value$15.84M

3.90%

Sole

0.00

Shared

0.00

None

78.97K

ISHARES TR

SOLE

CORE S&P US VLU

Shares194.26K

TypeSH

Market value$13.72M

3.38%

Sole

0.00

Shared

0.00

None

194.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares74.36K

TypeSH

Market value$11.29M

2.78%

Sole

0.00

Shared

0.00

None

74.36K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares147.83K

TypeSH

Market value$9.70M

2.39%

Sole

0.00

Shared

0.00

None

147.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares201.92K

TypeSH

Market value$9.43M

2.32%

Sole

0.00

Shared

0.00

None

201.92K

SPDR GOLD TR

SOLE

GOLD SHS

Shares50.94K

TypeSH

Market value$8.64M

2.13%

Sole

0.00

Shared

0.00

None

50.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares126.76K

TypeSH

Market value$5.58M

1.37%

Sole

0.00

Shared

0.00

None

126.76K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares23.48K

TypeSH

Market value$4.95M

1.22%

Sole

0.00

Shared

0.00

None

23.48K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares102.41K

TypeSH

Market value$4.81M

1.19%

Sole

0.00

Shared

0.00

None

102.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.13K

TypeSH

Market value$4.68M

1.15%

Sole

0.00

Shared

0.00

None

120.13K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares32.63K

TypeSH

Market value$4.57M

1.13%

Sole

0.00

Shared

0.00

None

32.63K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares47.99K

TypeSH

Market value$4.20M

1.03%

Sole

0.00

Shared

0.00

None

47.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares36.78K

TypeSH

Market value$3.88M

0.96%

Sole

0.00

Shared

0.00

None

36.78K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares52.53K

TypeSH

Market value$3.80M

0.94%

Sole

0.00

Shared

0.00

None

52.53K

SPDR SER TR

SOLE

S&P METALS MNG

Shares62.69K

TypeSH

Market value$3.12M

0.77%

Sole

0.00

Shared

0.00

None

62.69K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares40.97K

TypeSH

Market value$3.04M

0.75%

Sole

0.00

Shared

0.00

None

40.97K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PREM YIELD

Shares129.59K

TypeSH

Market value$2.53M

0.62%

Sole

0.00

Shared

0.00

None

129.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	258.80K	SH	$55.15M 13.59%	258.80K
VANGUARD INDEX FDSSOLE	VALUE ETF	344.38K	SH	$48.34M 11.91%	344.38K
ISHARES TRSOLE	CORE DIV GRWTH	762K	SH	$38.10M 9.39%	762K
ISHARES TRSOLE	CORE MSCI EAFE	525.68K	SH	$32.40M 7.98%	525.68K
ISHARES TRSOLE	CORE S&P US GWT	267.45K	SH	$21.80M 5.37%	267.45K
ISHARES TRSOLE	MSCI USA QLT FCT	175.63K	SH	$20.01M 4.93%	175.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	277.08K	SH	$19.91M 4.90%	277.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	121.63K	SH	$19.31M 4.76%	121.63K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	78.97K	SH	$15.84M 3.90%	78.97K
ISHARES TRSOLE	CORE S&P US VLU	194.26K	SH	$13.72M 3.38%	194.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	74.36K	SH	$11.29M 2.78%	74.36K
ISHARES TRSOLE	MSCI EAFE ETF	147.83K	SH	$9.70M 2.39%	147.83K
ISHARES INCSOLE	CORE MSCI EMKT	201.92K	SH	$9.43M 2.32%	201.92K
SPDR GOLD TRSOLE	GOLD SHS	50.94K	SH	$8.64M 2.13%	50.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	126.76K	SH	$5.58M 1.37%	126.76K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	23.48K	SH	$4.95M 1.22%	23.48K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	102.41K	SH	$4.81M 1.19%	102.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.13K	SH	$4.68M 1.15%	120.13K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	32.63K	SH	$4.57M 1.13%	32.63K
SELECT SECTOR SPDR TRSOLE	ENERGY	47.99K	SH	$4.20M 1.03%	47.99K
ISHARES TRSOLE	NATIONAL MUN ETF	36.78K	SH	$3.88M 0.96%	36.78K
SPDR SER TRSOLE	S&P 600 SMCP GRW	52.53K	SH	$3.80M 0.94%	52.53K
SPDR SER TRSOLE	S&P METALS MNG	62.69K	SH	$3.12M 0.77%	62.69K
SPDR SER TRSOLE	S&P 600 SMCP VAL	40.97K	SH	$3.04M 0.75%	40.97K
INVESCO EXCH TRADED FD TR IISOLE	KBW PREM YIELD	129.59K	SH	$2.53M 0.62%	129.59K

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