STRATEGIES WEALTH ADVISORS, LLC

Filed: 7/12/2023ACC: 0001976435-23-000008

📋 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 $489.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$489.13M

Total AUM (reported)

5.39M

Total Shares

Allocation by class

GROWTH ETF$78.96M16.1%

VALUE ETF$55.64M11.4%

CORE DIV GRWTH$44.71M9.1%

CORE MSCI EAFE$39.24M8.0%

MSCI USA QLT FCT$25.12M5.1%

CORE S&P US GWT$24.02M4.9%

TOTAL BND MRKT$22.93M4.7%

Portfolio Concentration

Top 3$179.30M36.7%

4–10$168.40M34.4%

11–25$93.13M19.0%

Rest$48.31M9.9%

Top 3 weight

36.7%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 5.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.39M

% 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

SOLE

GROWTH ETF

Shares279.03K

TypeSH

Market value$78.96M

16.14%

Sole

0.00

Shared

0.00

None

279.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares391.53K

TypeSH

Market value$55.64M

11.37%

Sole

0.00

Shared

0.00

None

391.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares867.63K

TypeSH

Market value$44.71M

9.14%

Sole

0.00

Shared

0.00

None

867.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares581.36K

TypeSH

Market value$39.24M

8.02%

Sole

0.00

Shared

0.00

None

581.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares186.25K

TypeSH

Market value$25.12M

5.14%

Sole

0.00

Shared

0.00

None

186.25K

ISHARES TR

SOLE

CORE S&P US GWT

Shares245.98K

TypeSH

Market value$24.02M

4.91%

Sole

0.00

Shared

0.00

None

245.98K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares315.44K

TypeSH

Market value$22.93M

4.69%

Sole

0.00

Shared

0.00

None

315.44K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares136.01K

TypeSH

Market value$22.50M

4.60%

Sole

0.00

Shared

0.00

None

136.01K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares86.58K

TypeSH

Market value$19.89M

4.07%

Sole

0.00

Shared

0.00

None

86.58K

ISHARES TR

SOLE

CORE S&P US VLU

Shares187.88K

TypeSH

Market value$14.70M

3.01%

Sole

0.00

Shared

0.00

None

187.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares72.10K

TypeSH

Market value$11.71M

2.39%

Sole

0.00

Shared

0.00

None

72.10K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares139.57K

TypeSH

Market value$10.12M

2.07%

Sole

0.00

Shared

0.00

None

139.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares197.98K

TypeSH

Market value$9.76M

2.00%

Sole

0.00

Shared

0.00

None

197.98K

SPDR GOLD TR

SOLE

GOLD SHS

Shares54.33K

TypeSH

Market value$9.69M

1.98%

Sole

0.00

Shared

0.00

None

54.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares139.91K

TypeSH

Market value$7.06M

1.44%

Sole

0.00

Shared

0.00

None

139.91K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.88K

TypeSH

Market value$5.81M

1.19%

Sole

0.00

Shared

0.00

None

22.88K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares118.57K

TypeSH

Market value$5.58M

1.14%

Sole

0.00

Shared

0.00

None

118.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.67K

TypeSH

Market value$4.95M

1.01%

Sole

0.00

Shared

0.00

None

121.67K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.78K

TypeSH

Market value$4.95M

1.01%

Sole

0.00

Shared

0.00

None

31.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.06K

TypeSH

Market value$4.93M

1.01%

Sole

0.00

Shared

0.00

None

11.06K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.59K

TypeSH

Market value$4.43M

0.91%

Sole

0.00

Shared

0.00

None

54.59K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares53.54K

TypeSH

Market value$4.12M

0.84%

Sole

0.00

Shared

0.00

None

53.54K

SPDR SER TR

SOLE

S&P METALS MNG

Shares71.81K

TypeSH

Market value$3.65M

0.75%

Sole

0.00

Shared

0.00

None

71.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares30.11K

TypeSH

Market value$3.21M

0.66%

Sole

0.00

Shared

0.00

None

30.11K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares40.92K

TypeSH

Market value$3.16M

0.65%

Sole

0.00

Shared

0.00

None

40.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	279.03K	SH	$78.96M 16.14%	279.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	391.53K	SH	$55.64M 11.37%	391.53K
ISHARES TRSOLE	CORE DIV GRWTH	867.63K	SH	$44.71M 9.14%	867.63K
ISHARES TRSOLE	CORE MSCI EAFE	581.36K	SH	$39.24M 8.02%	581.36K
ISHARES TRSOLE	MSCI USA QLT FCT	186.25K	SH	$25.12M 5.14%	186.25K
ISHARES TRSOLE	CORE S&P US GWT	245.98K	SH	$24.02M 4.91%	245.98K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	315.44K	SH	$22.93M 4.69%	315.44K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	136.01K	SH	$22.50M 4.60%	136.01K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	86.58K	SH	$19.89M 4.07%	86.58K
ISHARES TRSOLE	CORE S&P US VLU	187.88K	SH	$14.70M 3.01%	187.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	72.10K	SH	$11.71M 2.39%	72.10K
ISHARES TRSOLE	MSCI EAFE ETF	139.57K	SH	$10.12M 2.07%	139.57K
ISHARES INCSOLE	CORE MSCI EMKT	197.98K	SH	$9.76M 2.00%	197.98K
SPDR GOLD TRSOLE	GOLD SHS	54.33K	SH	$9.69M 1.98%	54.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	139.91K	SH	$7.06M 1.44%	139.91K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.88K	SH	$5.81M 1.19%	22.88K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	118.57K	SH	$5.58M 1.14%	118.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.67K	SH	$4.95M 1.01%	121.67K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.78K	SH	$4.95M 1.01%	31.78K
ISHARES TRSOLE	CORE S&P500 ETF	11.06K	SH	$4.93M 1.01%	11.06K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.59K	SH	$4.43M 0.91%	54.59K
SPDR SER TRSOLE	S&P 600 SMCP GRW	53.54K	SH	$4.12M 0.84%	53.54K
SPDR SER TRSOLE	S&P METALS MNG	71.81K	SH	$3.65M 0.75%	71.81K
ISHARES TRSOLE	NATIONAL MUN ETF	30.11K	SH	$3.21M 0.66%	30.11K
SPDR SER TRSOLE	S&P 600 SMCP VAL	40.92K	SH	$3.16M 0.65%	40.92K

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