Filed: 4/22/2024ACC: 0001976435-24-000004
📋 What this filing means
STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $649.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$649.98M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
GROWTH ETF$105.02M16.2%
VALUE ETF$76.87M11.8%
PORTFOLIO DEVLPD$71.05M10.9%
CORE DIV GRWTH$59.28M9.1%
CORE MSCI EAFE$39.34M6.1%
MSCI USA QLT FCT$32.43M5.0%
SM CP VAL ETF$30.85M4.7%
Portfolio Concentration
Top 3$252.94M38.9%
4–10$242.50M37.3%
11–25$100.22M15.4%
Rest$54.32M8.4%
Top 3 weight
38.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 7.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares305.11K
TypeSH
Market value$105.02M
16.16%
Sole
0.00
Shared
0.00
None
305.11K
VANGUARD INDEX FDS
SOLEShares472.01K
TypeSH
Market value$76.87M
11.83%
Sole
0.00
Shared
0.00
None
472.01K
SPDR INDEX SHS FDS
SOLEShares1.98M
TypeSH
Market value$71.05M
10.93%
Sole
0.00
Shared
0.00
None
1.98M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$59.28M
9.12%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares530.03K
TypeSH
Market value$39.34M
6.05%
Sole
0.00
Shared
0.00
None
530.03K
ISHARES TR
SOLEShares197.35K
TypeSH
Market value$32.43M
4.99%
Sole
0.00
Shared
0.00
None
197.35K
VANGUARD INDEX FDS
SOLEShares160.80K
TypeSH
Market value$30.85M
4.75%
Sole
0.00
Shared
0.00
None
160.80K
VANGUARD INDEX FDS
SOLEShares105.37K
TypeSH
Market value$27.47M
4.23%
Sole
0.00
Shared
0.00
None
105.37K
VANGUARD BD INDEX FDS
SOLEShares373.65K
TypeSH
Market value$27.14M
4.18%
Sole
0.00
Shared
0.00
None
373.65K
ISHARES TR
SOLEShares221.74K
TypeSH
Market value$25.99M
4.00%
Sole
0.00
Shared
0.00
None
221.74K
ISHARES TR
SOLEShares174.60K
TypeSH
Market value$15.79M
2.43%
Sole
0.00
Shared
0.00
None
174.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.60K
TypeSH
Market value$12.71M
1.96%
Sole
0.00
Shared
0.00
None
69.60K
ISHARES TR
SOLEShares145.84K
TypeSH
Market value$11.65M
1.79%
Sole
0.00
Shared
0.00
None
145.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.42K
TypeSH
Market value$7.70M
1.18%
Sole
0.00
Shared
0.00
None
127.42K
VANGUARD ADMIRAL FDS INC
SOLEShares22.89K
TypeSH
Market value$6.98M
1.07%
Sole
0.00
Shared
0.00
None
22.89K
SPDR GOLD TR
SOLEShares30.63K
TypeSH
Market value$6.30M
0.97%
Sole
0.00
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$5.93M
0.91%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD ADMIRAL FDS INC
SOLEShares31.67K
TypeSH
Market value$5.72M
0.88%
Sole
0.00
Shared
0.00
None
31.67K
SPDR SER TR
SOLEShares116.92K
TypeSH
Market value$5.55M
0.85%
Sole
0.00
Shared
0.00
None
116.92K
SPDR SER TR
SOLEShares52.35K
TypeSH
Market value$4.57M
0.70%
Sole
0.00
Shared
0.00
None
52.35K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$3.69M
0.57%
Sole
0.00
Shared
0.00
None
7.67K
INVESCO QQQ TR
SOLEShares8.25K
TypeSH
Market value$3.66M
0.56%
Sole
0.00
Shared
0.00
None
8.25K
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$3.46M
0.53%
Sole
0.00
Shared
0.00
None
13.33K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$3.41M
0.52%
Sole
0.00
Shared
0.00
None
31.65K
SPDR SER TR
SOLEShares37.55K
TypeSH
Market value$3.12M
0.48%
Sole
0.00
Shared
0.00
None
37.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 305.11K | SH | $105.02M 16.16% | 0.00 | 0.00 | 305.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 472.01K | SH | $76.87M 11.83% | 0.00 | 0.00 | 472.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.98M | SH | $71.05M 10.93% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE DIV GRWTH | 1.02M | SH | $59.28M 9.12% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE MSCI EAFE | 530.03K | SH | $39.34M 6.05% | 0.00 | 0.00 | 530.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 197.35K | SH | $32.43M 4.99% | 0.00 | 0.00 | 197.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 160.80K | SH | $30.85M 4.75% | 0.00 | 0.00 | 160.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 105.37K | SH | $27.47M 4.23% | 0.00 | 0.00 | 105.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 373.65K | SH | $27.14M 4.18% | 0.00 | 0.00 | 373.65K |
ISHARES TRSOLE | CORE S&P US GWT | 221.74K | SH | $25.99M 4.00% | 0.00 | 0.00 | 221.74K |
ISHARES TRSOLE | CORE S&P US VLU | 174.60K | SH | $15.79M 2.43% | 0.00 | 0.00 | 174.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.60K | SH | $12.71M 1.96% | 0.00 | 0.00 | 69.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 145.84K | SH | $11.65M 1.79% | 0.00 | 0.00 | 145.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 127.42K | SH | $7.70M 1.18% | 0.00 | 0.00 | 127.42K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 22.89K | SH | $6.98M 1.07% | 0.00 | 0.00 | 22.89K |
SPDR GOLD TRSOLE | GOLD SHS | 30.63K | SH | $6.30M 0.97% | 0.00 | 0.00 | 30.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.28K | SH | $5.93M 0.91% | 0.00 | 0.00 | 11.28K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.67K | SH | $5.72M 0.88% | 0.00 | 0.00 | 31.67K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 116.92K | SH | $5.55M 0.85% | 0.00 | 0.00 | 116.92K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.35K | SH | $4.57M 0.70% | 0.00 | 0.00 | 52.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.67K | SH | $3.69M 0.57% | 0.00 | 0.00 | 7.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.25K | SH | $3.66M 0.56% | 0.00 | 0.00 | 8.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.33K | SH | $3.46M 0.53% | 0.00 | 0.00 | 13.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.65K | SH | $3.41M 0.52% | 0.00 | 0.00 | 31.65K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 37.55K | SH | $3.12M 0.48% | 0.00 | 0.00 | 37.55K |
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