STRATEGIES WEALTH ADVISORS, LLC

Filed: 7/29/2024ACC: 0001976435-24-000005

📋 What this filing means

STRATEGIES WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $686.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$686.61M

Total AUM (reported)

8.13M

Total Shares

Allocation by class

GROWTH ETF$113.07M16.5%

VALUE ETF$89.81M13.1%

PORTFOLIO DEVLPD$83.52M12.2%

CORE DIV GRWTH$62.17M9.1%

CORE MSCI EAFE$38.57M5.6%

MSCI USA QLT FCT$36.29M5.3%

TOTAL BND MRKT$29.60M4.3%

Portfolio Concentration

Top 3$286.40M41.7%

4–10$250.51M36.5%

11–25$99.22M14.5%

Rest$50.48M7.4%

Top 3 weight

41.7%

Top 10 weight

78.2%

Voting Authority Distribution

Total shares with voting rights: 8.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares302.32K

TypeSH

Market value$113.07M

16.47%

Sole

0.00

Shared

0.00

None

302.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares559.88K

TypeSH

Market value$89.81M

13.08%

Sole

0.00

Shared

0.00

None

559.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.38M

TypeSH

Market value$83.52M

12.16%

Sole

0.00

Shared

0.00

None

2.38M

ISHARES TR

SOLE

CORE DIV GRWTH

Shares1.08M

TypeSH

Market value$62.17M

9.05%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares530.95K

TypeSH

Market value$38.57M

5.62%

Sole

0.00

Shared

0.00

None

530.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares212.50K

TypeSH

Market value$36.29M

5.28%

Sole

0.00

Shared

0.00

None

212.50K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares410.82K

TypeSH

Market value$29.60M

4.31%

Sole

0.00

Shared

0.00

None

410.82K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares116.54K

TypeSH

Market value$29.15M

4.25%

Sole

0.00

Shared

0.00

None

116.54K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares156.58K

TypeSH

Market value$28.58M

4.16%

Sole

0.00

Shared

0.00

None

156.58K

ISHARES TR

SOLE

CORE S&P US GWT

Shares205.17K

TypeSH

Market value$26.15M

3.81%

Sole

0.00

Shared

0.00

None

205.17K

ISHARES TR

SOLE

CORE S&P US VLU

Shares171.86K

TypeSH

Market value$15.15M

2.21%

Sole

0.00

Shared

0.00

None

171.86K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares143.02K

TypeSH

Market value$11.20M

1.63%

Sole

0.00

Shared

0.00

None

143.02K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares54.76K

TypeSH

Market value$10.00M

1.46%

Sole

0.00

Shared

0.00

None

54.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares123.01K

TypeSH

Market value$7.82M

1.14%

Sole

0.00

Shared

0.00

None

123.01K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares22.29K

TypeSH

Market value$7.43M

1.08%

Sole

0.00

Shared

0.00

None

22.29K

ISHARES TR

SOLE

ISHARES 25+ YR T

Shares588.44K

TypeSH

Market value$6.33M

0.92%

Sole

0.00

Shared

0.00

None

588.44K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.73K

TypeSH

Market value$5.87M

0.86%

Sole

0.00

Shared

0.00

None

10.73K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares31.67K

TypeSH

Market value$5.57M

0.81%

Sole

0.00

Shared

0.00

None

31.67K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares115.84K

TypeSH

Market value$5.47M

0.80%

Sole

0.00

Shared

0.00

None

115.84K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares51.64K

TypeSH

Market value$4.43M

0.65%

Sole

0.00

Shared

0.00

None

51.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares20.32K

TypeSH

Market value$4.37M

0.64%

Sole

0.00

Shared

0.00

None

20.32K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares89.01K

TypeSH

Market value$4.05M

0.59%

Sole

0.00

Shared

0.00

None

89.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.43K

TypeSH

Market value$4.04M

0.59%

Sole

0.00

Shared

0.00

None

8.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.58K

TypeSH

Market value$3.79M

0.55%

Sole

0.00

Shared

0.00

None

7.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares13.88K

TypeSH

Market value$3.71M

0.54%

Sole

0.00

Shared

0.00

None

13.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	302.32K	SH	$113.07M 16.47%	302.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	559.88K	SH	$89.81M 13.08%	559.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.38M	SH	$83.52M 12.16%	2.38M
ISHARES TRSOLE	CORE DIV GRWTH	1.08M	SH	$62.17M 9.05%	1.08M
ISHARES TRSOLE	CORE MSCI EAFE	530.95K	SH	$38.57M 5.62%	530.95K
ISHARES TRSOLE	MSCI USA QLT FCT	212.50K	SH	$36.29M 5.28%	212.50K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	410.82K	SH	$29.60M 4.31%	410.82K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	116.54K	SH	$29.15M 4.25%	116.54K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	156.58K	SH	$28.58M 4.16%	156.58K
ISHARES TRSOLE	CORE S&P US GWT	205.17K	SH	$26.15M 3.81%	205.17K
ISHARES TRSOLE	CORE S&P US VLU	171.86K	SH	$15.15M 2.21%	171.86K
ISHARES TRSOLE	MSCI EAFE ETF	143.02K	SH	$11.20M 1.63%	143.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	54.76K	SH	$10.00M 1.46%	54.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	123.01K	SH	$7.82M 1.14%	123.01K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	22.29K	SH	$7.43M 1.08%	22.29K
ISHARES TRSOLE	ISHARES 25+ YR T	588.44K	SH	$6.33M 0.92%	588.44K
ISHARES TRSOLE	CORE S&P500 ETF	10.73K	SH	$5.87M 0.86%	10.73K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	31.67K	SH	$5.57M 0.81%	31.67K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	115.84K	SH	$5.47M 0.80%	115.84K
SPDR SER TRSOLE	S&P 600 SMCP GRW	51.64K	SH	$4.43M 0.65%	51.64K
SPDR GOLD TRSOLE	GOLD SHS	20.32K	SH	$4.37M 0.64%	20.32K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	89.01K	SH	$4.05M 0.59%	89.01K
INVESCO QQQ TRSOLE	UNIT SER 1	8.43K	SH	$4.04M 0.59%	8.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.58K	SH	$3.79M 0.55%	7.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	13.88K	SH	$3.71M 0.54%	13.88K

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