STRATEGIES WEALTH ADVISORS, LLC

Filed: 10/10/2023ACC: 0001976435-23-000012

📋 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 $509.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$509.12M

Total AUM (reported)

6.34M

Total Shares

Allocation by class

GROWTH ETF$78.80M15.5%

VALUE ETF$57.46M11.3%

CORE DIV GRWTH$45.17M8.9%

CORE MSCI EAFE$39.13M7.7%

MSCI USA QLT FCT$25.01M4.9%

CORE S&P US GWT$23.42M4.6%

TOTAL BND MRKT$22.97M4.5%

Portfolio Concentration

Top 3$181.43M35.6%

4–10$169.96M33.4%

11–25$111.98M22.0%

Rest$45.76M9.0%

Top 3 weight

35.6%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 6.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.34M

% 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

Shares289.38K

TypeSH

Market value$78.80M

15.48%

Sole

0.00

Shared

0.00

None

289.38K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares416.58K

TypeSH

Market value$57.46M

11.29%

Sole

0.00

Shared

0.00

None

416.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares911.99K

TypeSH

Market value$45.17M

8.87%

Sole

0.00

Shared

0.00

None

911.99K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares608.12K

TypeSH

Market value$39.13M

7.69%

Sole

0.00

Shared

0.00

None

608.12K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares189.77K

TypeSH

Market value$25.01M

4.91%

Sole

0.00

Shared

0.00

None

189.77K

ISHARES TR

SOLE

CORE S&P US GWT

Shares246.95K

TypeSH

Market value$23.42M

4.60%

Sole

0.00

Shared

0.00

None

246.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares329.15K

TypeSH

Market value$22.97M

4.51%

Sole

0.00

Shared

0.00

None

329.15K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares143.28K

TypeSH

Market value$22.85M

4.49%

Sole

0.00

Shared

0.00

None

143.28K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares91.38K

TypeSH

Market value$19.57M

3.84%

Sole

0.00

Shared

0.00

None

91.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares548.36K

TypeSH

Market value$17.00M

3.34%

Sole

0.00

Shared

0.00

None

548.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares424.90K

TypeSH

Market value$14.26M

2.80%

Sole

0.00

Shared

0.00

None

424.90K

ISHARES TR

SOLE

CORE S&P US VLU

Shares188.27K

TypeSH

Market value$14.05M

2.76%

Sole

0.00

Shared

0.00

None

188.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares71.90K

TypeSH

Market value$11.17M

2.19%

Sole

0.00

Shared

0.00

None

71.90K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares141.22K

TypeSH

Market value$9.73M

1.91%

Sole

0.00

Shared

0.00

None

141.22K

SPDR GOLD TR

SOLE

GOLD SHS

Shares53.97K

TypeSH

Market value$9.25M

1.82%

Sole

0.00

Shared

0.00

None

53.97K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares190.70K

TypeSH

Market value$9.08M

1.78%

Sole

0.00

Shared

0.00

None

190.70K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares137.88K

TypeSH

Market value$6.90M

1.36%

Sole

0.00

Shared

0.00

None

137.88K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares122.33K

TypeSH

Market value$5.66M

1.11%

Sole

0.00

Shared

0.00

None

122.33K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.89K

TypeSH

Market value$5.65M

1.11%

Sole

0.00

Shared

0.00

None

22.89K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.73K

TypeSH

Market value$4.72M

0.93%

Sole

0.00

Shared

0.00

None

31.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.97K

TypeSH

Market value$4.71M

0.93%

Sole

0.00

Shared

0.00

None

10.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares117.21K

TypeSH

Market value$4.60M

0.90%

Sole

0.00

Shared

0.00

None

117.21K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares48.47K

TypeSH

Market value$4.38M

0.86%

Sole

0.00

Shared

0.00

None

48.47K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares54.61K

TypeSH

Market value$4.00M

0.79%

Sole

0.00

Shared

0.00

None

54.61K

SPDR SER TR

SOLE

S&P METALS MNG

Shares72.75K

TypeSH

Market value$3.82M

0.75%

Sole

0.00

Shared

0.00

None

72.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	289.38K	SH	$78.80M 15.48%	289.38K
VANGUARD INDEX FDSSOLE	VALUE ETF	416.58K	SH	$57.46M 11.29%	416.58K
ISHARES TRSOLE	CORE DIV GRWTH	911.99K	SH	$45.17M 8.87%	911.99K
ISHARES TRSOLE	CORE MSCI EAFE	608.12K	SH	$39.13M 7.69%	608.12K
ISHARES TRSOLE	MSCI USA QLT FCT	189.77K	SH	$25.01M 4.91%	189.77K
ISHARES TRSOLE	CORE S&P US GWT	246.95K	SH	$23.42M 4.60%	246.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	329.15K	SH	$22.97M 4.51%	329.15K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	143.28K	SH	$22.85M 4.49%	143.28K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	91.38K	SH	$19.57M 3.84%	91.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	548.36K	SH	$17.00M 3.34%	548.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	424.90K	SH	$14.26M 2.80%	424.90K
ISHARES TRSOLE	CORE S&P US VLU	188.27K	SH	$14.05M 2.76%	188.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	71.90K	SH	$11.17M 2.19%	71.90K
ISHARES TRSOLE	MSCI EAFE ETF	141.22K	SH	$9.73M 1.91%	141.22K
SPDR GOLD TRSOLE	GOLD SHS	53.97K	SH	$9.25M 1.82%	53.97K
ISHARES INCSOLE	CORE MSCI EMKT	190.70K	SH	$9.08M 1.78%	190.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	137.88K	SH	$6.90M 1.36%	137.88K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	122.33K	SH	$5.66M 1.11%	122.33K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.89K	SH	$5.65M 1.11%	22.89K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.73K	SH	$4.72M 0.93%	31.73K
ISHARES TRSOLE	CORE S&P500 ETF	10.97K	SH	$4.71M 0.93%	10.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	117.21K	SH	$4.60M 0.90%	117.21K
SELECT SECTOR SPDR TRSOLE	ENERGY	48.47K	SH	$4.38M 0.86%	48.47K
SPDR SER TRSOLE	S&P 600 SMCP GRW	54.61K	SH	$4.00M 0.79%	54.61K
SPDR SER TRSOLE	S&P METALS MNG	72.75K	SH	$3.82M 0.75%	72.75K

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