STRATEGIES WEALTH ADVISORS, LLC

Filed: 1/22/2024ACC: 0001976435-24-000002

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $585.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$585.44M

Total AUM (reported)

7.04M

Total Shares

Allocation by class

GROWTH ETF$92.62M15.8%

VALUE ETF$65.99M11.3%

PORTFOLIO DEVLPD$55.11M9.4%

CORE DIV GRWTH$52.22M8.9%

CORE MSCI EAFE$38.41M6.6%

MSCI USA QLT FCT$28.28M4.8%

SM CP VAL ETF$26.87M4.6%

Portfolio Concentration

Top 3$213.72M36.5%

4–10$220.05M37.6%

11–25$101.09M17.3%

Rest$50.58M8.6%

Top 3 weight

36.5%

Top 10 weight

74.1%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings90

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares297.93K

TypeSH

Market value$92.62M

15.82%

Sole

0.00

Shared

0.00

None

297.93K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares441.40K

TypeSH

Market value$65.99M

11.27%

Sole

0.00

Shared

0.00

None

441.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.62M

TypeSH

Market value$55.11M

9.41%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares970.28K

TypeSH

Market value$52.22M

8.92%

Sole

0.00

Shared

0.00

None

970.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares546.03K

TypeSH

Market value$38.41M

6.56%

Sole

0.00

Shared

0.00

None

546.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares192.19K

TypeSH

Market value$28.28M

4.83%

Sole

0.00

Shared

0.00

None

192.19K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares149.31K

TypeSH

Market value$26.87M

4.59%

Sole

0.00

Shared

0.00

None

149.31K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares361.16K

TypeSH

Market value$26.56M

4.54%

Sole

0.00

Shared

0.00

None

361.16K

ISHARES TR

SOLE

CORE S&P US GWT

Shares234.98K

TypeSH

Market value$24.46M

4.18%

Sole

0.00

Shared

0.00

None

234.98K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares96.14K

TypeSH

Market value$23.24M

3.97%

Sole

0.00

Shared

0.00

None

96.14K

ISHARES TR

SOLE

CORE S&P US VLU

Shares181.50K

TypeSH

Market value$15.31M

2.61%

Sole

0.00

Shared

0.00

None

181.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares69.99K

TypeSH

Market value$11.93M

2.04%

Sole

0.00

Shared

0.00

None

69.99K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares146.18K

TypeSH

Market value$11.01M

1.88%

Sole

0.00

Shared

0.00

None

146.18K

SPDR GOLD TR

SOLE

GOLD SHS

Shares46.99K

TypeSH

Market value$8.98M

1.53%

Sole

0.00

Shared

0.00

None

46.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares128.77K

TypeSH

Market value$6.96M

1.19%

Sole

0.00

Shared

0.00

None

128.77K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.90K

TypeSH

Market value$6.20M

1.06%

Sole

0.00

Shared

0.00

None

22.90K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares118.84K

TypeSH

Market value$5.68M

0.97%

Sole

0.00

Shared

0.00

None

118.84K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.67K

TypeSH

Market value$5.32M

0.91%

Sole

0.00

Shared

0.00

None

31.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.95K

TypeSH

Market value$5.23M

0.89%

Sole

0.00

Shared

0.00

None

10.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares43.63K

TypeSH

Market value$4.73M

0.81%

Sole

0.00

Shared

0.00

None

43.63K

SPDR SER TR

SOLE

S&P METALS MNG

Shares73.99K

TypeSH

Market value$4.43M

0.76%

Sole

0.00

Shared

0.00

None

73.99K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares52.66K

TypeSH

Market value$4.40M

0.75%

Sole

0.00

Shared

0.00

None

52.66K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares51.13K

TypeSH

Market value$4.29M

0.73%

Sole

0.00

Shared

0.00

None

51.13K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.24K

TypeSH

Market value$3.37M

0.58%

Sole

0.00

Shared

0.00

None

8.24K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares38.88K

TypeSH

Market value$3.24M

0.55%

Sole

0.00

Shared

0.00

None

38.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	297.93K	SH	$92.62M 15.82%	297.93K
VANGUARD INDEX FDSSOLE	VALUE ETF	441.40K	SH	$65.99M 11.27%	441.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.62M	SH	$55.11M 9.41%	1.62M
ISHARES TRSOLE	CORE DIV GRWTH	970.28K	SH	$52.22M 8.92%	970.28K
ISHARES TRSOLE	CORE MSCI EAFE	546.03K	SH	$38.41M 6.56%	546.03K
ISHARES TRSOLE	MSCI USA QLT FCT	192.19K	SH	$28.28M 4.83%	192.19K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	149.31K	SH	$26.87M 4.59%	149.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	361.16K	SH	$26.56M 4.54%	361.16K
ISHARES TRSOLE	CORE S&P US GWT	234.98K	SH	$24.46M 4.18%	234.98K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	96.14K	SH	$23.24M 3.97%	96.14K
ISHARES TRSOLE	CORE S&P US VLU	181.50K	SH	$15.31M 2.61%	181.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	69.99K	SH	$11.93M 2.04%	69.99K
ISHARES TRSOLE	MSCI EAFE ETF	146.18K	SH	$11.01M 1.88%	146.18K
SPDR GOLD TRSOLE	GOLD SHS	46.99K	SH	$8.98M 1.53%	46.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	128.77K	SH	$6.96M 1.19%	128.77K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.90K	SH	$6.20M 1.06%	22.90K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	118.84K	SH	$5.68M 0.97%	118.84K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.67K	SH	$5.32M 0.91%	31.67K
ISHARES TRSOLE	CORE S&P500 ETF	10.95K	SH	$5.23M 0.89%	10.95K
ISHARES TRSOLE	NATIONAL MUN ETF	43.63K	SH	$4.73M 0.81%	43.63K
SPDR SER TRSOLE	S&P METALS MNG	73.99K	SH	$4.43M 0.76%	73.99K
SPDR SER TRSOLE	S&P 600 SMCP GRW	52.66K	SH	$4.40M 0.75%	52.66K
SELECT SECTOR SPDR TRSOLE	ENERGY	51.13K	SH	$4.29M 0.73%	51.13K
INVESCO QQQ TRSOLE	UNIT SER 1	8.24K	SH	$3.37M 0.58%	8.24K
SPDR SER TRSOLE	S&P 600 SMCP VAL	38.88K	SH	$3.24M 0.55%	38.88K

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