Strategies Wealth Advisors, LLC Q1 2023 Filing
Filed June 27, 2023
Portfolio Value
$454.5B
Holdings
78
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 6,653 | $952.3M | 0.21% | |
| 2 | PFMINVESCO EXCHANGE TRADED FD T | 24,346 | $891.1M | 0.20% | |
| 3 | VGTVANGUARD WORLD FDS | 1,930 | $744.1M | 0.16% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 9,693 | $709.1M | 0.16% | |
| 5 | AGGISHARES TR | 7,070 | $704.5M | 0.16% | |
| 6 | MBWMMERCANTILE BK CORP | 22,398 | $684.9M | 0.15% | |
| 7 | ITOTISHARES TR | 7,499 | $679.0M | 0.15% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 2,005 | $666.7M | 0.15% | |
| 9 | IJHISHARES TR | 2,626 | $656.8M | 0.14% | |
| 10 | HYGISHARES TR | 8,589 | $648.9M | 0.14% | |
| 11 | ONEQFIDELITY COMWLTH TR | 11,605 | $556.5M | 0.12% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 10,234 | $547.2M | 0.12% | |
| 13 | REZISHARES TR | 7,504 | $529.9M | 0.12% | |
| 14 | PLYAPLAYA HOTELS & RESORTS NV | 54,700 | $525.1M | 0.12% | |
| 15 | VDCVANGUARD WORLD FDS | 2,632 | $509.4M | 0.11% | |
| 16 | AQLTISHARES TR | 4,326 | $506.9M | 0.11% | |
| 17 | IXNISHARES TR | 9,073 | $493.2M | 0.11% | |
| 18 | GEMGOLDMAN SACHS ETF TR | 15,825 | $471.1M | 0.10% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,279 | $466.9M | 0.10% | |
| 20 | IWNISHARES TR | 3,125 | $428.2M | 0.09% | |
| 21 | SPYGSPDR SER TR | 6,699 | $370.9M | 0.08% | |
| 22 | HYMBSPDR SER TR | 14,684 | $367.7M | 0.08% | |
| 23 | VNQVANGUARD INDEX FDS | 4,251 | $353.0M | 0.08% | |
| 24 | XLKSELECT SECTOR SPDR TR | 2,289 | $345.6M | 0.08% | |
| 25 | GRBKGREEN BRICK PARTNERS INC | 9,800 | $343.6M | 0.08% | |
| 26 | VXUSVANGUARD STAR FDS | 6,135 | $338.7M | 0.07% | |
| 27 | OBDCOWL ROCK CAPITAL CORPORATION | 24,511 | $309.1M | 0.07% | |
| 28 | XLISELECT SECTOR SPDR TR | 2,784 | $281.7M | 0.06% | |
| 29 | XLVSELECT SECTOR SPDR TR | 2,080 | $269.3M | 0.06% | |
| 30 | EFVISHARES TR | 5,317 | $258.0M | 0.06% | |
| 31 | FNDXSCHWAB STRATEGIC TR | 4,538 | $249.2M | 0.05% | |
| 32 | MCHIISHARES TR | 4,883 | $243.6M | 0.05% | |
| 33 | IWMISHARES TR | 1,324 | $236.3M | 0.05% | |
| 34 | KAMOMANAGED PORTFOLIO SERIES | 8,467 | $205.9M | 0.05% | |
| 35 | VTWVVANGUARD SCOTTSDALE FDS | 1,701 | $205.0M | 0.05% | |
| 36 | PSECPROSPECT CAP CORP | 26,213 | $182.4M | 0.04% | |
| 37 | MCWMISTER CAR WASH INC | 16,275 | $140.3M | 0.03% | |
| 38 | MDXGMIMEDX GROUP INC | 39,589 | $135.0M | 0.03% | |
| 39 | ZOMDFZOMEDICA CORP | 12,500 | $2.6M | 0.00% | |
| 40 | VUGVANGUARD INDEX FDS | 282,570 | $70K | 0.00% | |
| 41 | VTVVANGUARD INDEX FDS | 371,273 | $51K | 0.00% | |
| 42 | DGROISHARES TR | 829,125 | $41K | 0.00% | |
| 43 | AQLTISHARES TR | 563,721 | $37K | 0.00% | |
| 44 | QUALISHARES TR | 187,781 | $23K | 0.00% | |
| 45 | BNDVANGUARD BD INDEX FDS | 305,861 | $22K | 0.00% | |
| 46 | IUSGISHARES TR | 257,360 | $22K | 0.00% | |
| 47 | VBRVANGUARD INDEX FDS | 128,774 | $20K | 0.00% | |
| 48 | VBKVANGUARD INDEX FDS | 83,980 | $18K | 0.00% | |
| 49 | IUSVISHARES TR | 196,319 | $14K | 0.00% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 76,370 | $11K | 0.00% | |
| 51 | EFAISHARES TR | 146,513 | $10K | 0.00% | |
| 52 | GQ9SPDR GOLD TR | 54,021 | $9K | 0.00% | |
| 53 | IEMGISHARES INC | 197,804 | $9K | 0.00% | |
| 54 | SPHQINVESCO EXCHANGE TRADED FD T | 131,930 | $6K | 0.00% | |
| 55 | SHMSPDR SER TR | 111,608 | $5K | 0.00% | |
| 56 | VOOGVANGUARD ADMIRAL FDS INC | 22,879 | $5K | 0.00% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 120,333 | $4K | 0.00% | |
| 58 | VOOVVANGUARD ADMIRAL FDS INC | 31,777 | $4K | 0.00% | |
| 59 | XLESELECT SECTOR SPDR TR | 52,836 | $4K | 0.00% | |
| 60 | SLYGSPDR SER TR | 53,120 | $3K | 0.00% | |
| 61 | MUBISHARES TR | 31,355 | $3K | 0.00% | |
| 62 | IVVISHARES TR | 7,944 | $3K | 0.00% | |
| 63 | XMESPDR SER TR | 68,787 | $3K | 0.00% | |
| 64 | SLYVSPDR SER TR | 40,695 | $3K | 0.00% | |
| 65 | VTIVANGUARD INDEX FDS | 10,910 | $2K | 0.00% | |
| 66 | KBWYINVESCO EXCH TRADED FD TR II | 129,587 | $2K | 0.00% | |
| 67 | IVWISHARES TR | 32,817 | $2K | 0.00% | |
| 68 | VBVANGUARD INDEX FDS | 10,654 | $2K | 0.00% | |
| 69 | NDQINVESCO QQQ TR | 8,129 | $2K | 0.00% | |
| 70 | IJRISHARES TR | 14,365 | $1K | 0.00% | |
| 71 | VOOVANGUARD INDEX FDS | 4,121 | $1K | 0.00% | |
| 72 | KBWDINVESCO EXCH TRADED FD TR II | 105,537 | $1K | 0.00% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 29,178 | $1K | 0.00% | |
| 74 | IDEVISHARES TR | 27,077 | $1K | 0.00% | |
| 75 | AMLPALPS ETF TR | 31,510 | $1K | 0.00% | |
| 76 | VOVANGUARD INDEX FDS | 4,854 | $1K | 0.00% | |
| 77 | SPDWSPDR INDEX SHS FDS | 53,946 | $1K | 0.00% | |
| 78 | IVEISHARES TR | 13,020 | $1K | 0.00% |