STRATEGIES WEALTH ADVISORS, LLC

Filed: 6/27/2023ACC: 0001976435-23-000007

📋 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 $454.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$454.50M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

GROWTH ETF$70.48M15.5%

VALUE ETF$51.28M11.3%

CORE DIV GRWTH$41.45M9.1%

CORE MSCI EAFE$37.68M8.3%

MSCI USA QLT FCT$23.30M5.1%

CORE S&P US GWT$22.85M5.0%

TOTAL BND MRKT$22.58M5.0%

Portfolio Concentration

Top 3$163.21M35.9%

4–10$159.51M35.1%

11–25$89.83M19.8%

Rest$41.95M9.2%

Top 3 weight

35.9%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.25M

% 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

Shares282.57K

TypeSH

Market value$70.48M

15.51%

Sole

0.00

Shared

0.00

None

282.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares371.27K

TypeSH

Market value$51.28M

11.28%

Sole

0.00

Shared

0.00

None

371.27K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares829.13K

TypeSH

Market value$41.45M

9.12%

Sole

0.00

Shared

0.00

None

829.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares563.72K

TypeSH

Market value$37.68M

8.29%

Sole

0.00

Shared

0.00

None

563.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares187.78K

TypeSH

Market value$23.30M

5.13%

Sole

0.00

Shared

0.00

None

187.78K

ISHARES TR

SOLE

CORE S&P US GWT

Shares257.36K

TypeSH

Market value$22.85M

5.03%

Sole

0.00

Shared

0.00

None

257.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares305.86K

TypeSH

Market value$22.58M

4.97%

Sole

0.00

Shared

0.00

None

305.86K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares128.77K

TypeSH

Market value$20.44M

4.50%

Sole

0.00

Shared

0.00

None

128.77K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares83.98K

TypeSH

Market value$18.17M

4.00%

Sole

0.00

Shared

0.00

None

83.98K

ISHARES TR

SOLE

CORE S&P US VLU

Shares196.32K

TypeSH

Market value$14.48M

3.19%

Sole

0.00

Shared

0.00

None

196.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares76.37K

TypeSH

Market value$11.76M

2.59%

Sole

0.00

Shared

0.00

None

76.37K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares146.51K

TypeSH

Market value$10.48M

2.31%

Sole

0.00

Shared

0.00

None

146.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares54.02K

TypeSH

Market value$9.90M

2.18%

Sole

0.00

Shared

0.00

None

54.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares197.80K

TypeSH

Market value$9.65M

2.12%

Sole

0.00

Shared

0.00

None

197.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares131.93K

TypeSH

Market value$6.24M

1.37%

Sole

0.00

Shared

0.00

None

131.93K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares111.61K

TypeSH

Market value$5.31M

1.17%

Sole

0.00

Shared

0.00

None

111.61K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.88K

TypeSH

Market value$5.27M

1.16%

Sole

0.00

Shared

0.00

None

22.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.33K

TypeSH

Market value$4.86M

1.07%

Sole

0.00

Shared

0.00

None

120.33K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.78K

TypeSH

Market value$4.66M

1.03%

Sole

0.00

Shared

0.00

None

31.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.84K

TypeSH

Market value$4.38M

0.96%

Sole

0.00

Shared

0.00

None

52.84K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares53.12K

TypeSH

Market value$3.92M

0.86%

Sole

0.00

Shared

0.00

None

53.12K

SPDR SER TR

SOLE

S&P METALS MNG

Shares68.79K

TypeSH

Market value$3.66M

0.80%

Sole

0.00

Shared

0.00

None

68.79K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares31.36K

TypeSH

Market value$3.38M

0.74%

Sole

0.00

Shared

0.00

None

31.36K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.94K

TypeSH

Market value$3.27M

0.72%

Sole

0.00

Shared

0.00

None

7.94K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares40.70K

TypeSH

Market value$3.10M

0.68%

Sole

0.00

Shared

0.00

None

40.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	282.57K	SH	$70.48M 15.51%	282.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	371.27K	SH	$51.28M 11.28%	371.27K
ISHARES TRSOLE	CORE DIV GRWTH	829.13K	SH	$41.45M 9.12%	829.13K
ISHARES TRSOLE	CORE MSCI EAFE	563.72K	SH	$37.68M 8.29%	563.72K
ISHARES TRSOLE	MSCI USA QLT FCT	187.78K	SH	$23.30M 5.13%	187.78K
ISHARES TRSOLE	CORE S&P US GWT	257.36K	SH	$22.85M 5.03%	257.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	305.86K	SH	$22.58M 4.97%	305.86K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	128.77K	SH	$20.44M 4.50%	128.77K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	83.98K	SH	$18.17M 4.00%	83.98K
ISHARES TRSOLE	CORE S&P US VLU	196.32K	SH	$14.48M 3.19%	196.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	76.37K	SH	$11.76M 2.59%	76.37K
ISHARES TRSOLE	MSCI EAFE ETF	146.51K	SH	$10.48M 2.31%	146.51K
SPDR GOLD TRSOLE	GOLD SHS	54.02K	SH	$9.90M 2.18%	54.02K
ISHARES INCSOLE	CORE MSCI EMKT	197.80K	SH	$9.65M 2.12%	197.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	131.93K	SH	$6.24M 1.37%	131.93K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	111.61K	SH	$5.31M 1.17%	111.61K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.88K	SH	$5.27M 1.16%	22.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.33K	SH	$4.86M 1.07%	120.33K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.78K	SH	$4.66M 1.03%	31.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.84K	SH	$4.38M 0.96%	52.84K
SPDR SER TRSOLE	S&P 600 SMCP GRW	53.12K	SH	$3.92M 0.86%	53.12K
SPDR SER TRSOLE	S&P METALS MNG	68.79K	SH	$3.66M 0.80%	68.79K
ISHARES TRSOLE	NATIONAL MUN ETF	31.36K	SH	$3.38M 0.74%	31.36K
ISHARES TRSOLE	CORE S&P500 ETF	7.94K	SH	$3.27M 0.72%	7.94K
SPDR SER TRSOLE	S&P 600 SMCP VAL	40.70K	SH	$3.10M 0.68%	40.70K

Page 1 of 4