Strategies Wealth Advisors, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$650.0B
Holdings
98
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMINVESCO EXCHANGE TRADED FD T | 23,380 | $995.3M | 0.15% | |
| 2 | IJHISHARES TR | 15,079 | $915.9M | 0.14% | |
| 3 | IJRISHARES TR | 8,236 | $910.3M | 0.14% | |
| 4 | SPEMSPDR INDEX SHS FDS | 24,869 | $900.0M | 0.14% | |
| 5 | GBTCGRAYSCALE BITCOIN TR BTC | 13,788 | $871.0M | 0.13% | |
| 6 | VXUSVANGUARD STAR FDS | 13,829 | $833.9M | 0.13% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 2,018 | $802.5M | 0.12% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 4,389 | $801.9M | 0.12% | |
| 9 | IWFISHARES TR | 2,371 | $799.2M | 0.12% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 9,458 | $762.6M | 0.12% | |
| 11 | ONEQFIDELITY COMWLTH TR | 11,605 | $747.4M | 0.11% | |
| 12 | IWOISHARES TR | 2,547 | $689.8M | 0.11% | |
| 13 | ITOTISHARES TR | 5,960 | $687.2M | 0.11% | |
| 14 | IEMGISHARES INC | 13,226 | $682.5M | 0.11% | |
| 15 | IXNISHARES TR | 9,072 | $678.7M | 0.10% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 11,106 | $651.4M | 0.10% | |
| 17 | AGGISHARES TR | 6,293 | $616.3M | 0.09% | |
| 18 | IWNISHARES TR | 3,611 | $573.5M | 0.09% | |
| 19 | REZISHARES TR | 7,732 | $557.2M | 0.09% | |
| 20 | AQLTISHARES TR | 4,457 | $549.0M | 0.08% | |
| 21 | PLYAPLAYA HOTELS & RESORTS NV | 54,700 | $530.6M | 0.08% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 3,120 | $528.4M | 0.08% | |
| 23 | HYGISHARES TR | 6,766 | $525.9M | 0.08% | |
| 24 | VDCVANGUARD WORLD FD | 2,427 | $495.5M | 0.08% | |
| 25 | XLKSELECT SECTOR SPDR TR | 2,314 | $481.9M | 0.07% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 3,965 | $479.8M | 0.07% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,470 | $468.5M | 0.07% | |
| 28 | CSQCALAMOS STRATEGIC TOTAL RETU | 27,362 | $447.9M | 0.07% | |
| 29 | SPYGSPDR SER TR | 6,121 | $447.7M | 0.07% | |
| 30 | XLISELECT SECTOR SPDR TR | 3,451 | $434.7M | 0.07% | |
| 31 | OBDCBLUE OWL CAPITAL CORPORATION | 27,520 | $423.3M | 0.07% | |
| 32 | GEMGOLDMAN SACHS ETF TR | 13,374 | $419.2M | 0.06% | |
| 33 | JPIEJ P MORGAN EXCHANGE TRADED F | 7,831 | $356.8M | 0.05% | |
| 34 | XLVSELECT SECTOR SPDR TR | 2,330 | $344.2M | 0.05% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 2,967 | $327.8M | 0.05% | |
| 36 | IWDISHARES TR | 1,821 | $326.2M | 0.05% | |
| 37 | IAU*ISHARES GOLD TR | 7,752 | $325.7M | 0.05% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,112 | $308.4M | 0.05% | |
| 39 | MDXGMIMEDX GROUP INC | 39,589 | $304.8M | 0.05% | |
| 40 | XLFSELECT SECTOR SPDR TR | 7,183 | $302.6M | 0.05% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 9,265 | $296.0M | 0.05% | |
| 42 | IWMISHARES TR | 1,369 | $287.8M | 0.04% | |
| 43 | MYIBLACKROCK MUNIYIELD QUALITY | 24,455 | $280.3M | 0.04% | |
| 44 | MOATVANECK ETF TRUST | 2,946 | $264.9M | 0.04% | |
| 45 | KAMOMANAGED PORTFOLIO SERIES | 8,895 | $248.7M | 0.04% | |
| 46 | FAIFIRST TR EXCHANGE-TRADED FD | 4,344 | $248.6M | 0.04% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,317 | $242.5M | 0.04% | |
| 48 | ITBISHARES TR | 2,054 | $237.7M | 0.04% | |
| 49 | HYMBSPDR SER TR | 9,007 | $231.4M | 0.04% | |
| 50 | XLYSELECT SECTOR SPDR TR | 1,209 | $222.3M | 0.03% | |
| 51 | HDVISHARES TR | 2,010 | $221.5M | 0.03% | |
| 52 | IJKISHARES TR | 2,416 | $220.5M | 0.03% | |
| 53 | SOXXISHARES TR | 955 | $215.8M | 0.03% | |
| 54 | FNDXSCHWAB STRATEGIC TR | 3,161 | $213.0M | 0.03% | |
| 55 | VTWVVANGUARD SCOTTSDALE FDS | 1,505 | $210.4M | 0.03% | |
| 56 | SHYISHARES TR | 2,467 | $201.7M | 0.03% | |
| 57 | VVVANGUARD INDEX FDS | 835 | $200.2M | 0.03% | |
| 58 | PSECPROSPECT CAP CORP | 30,621 | $169.0M | 0.03% | |
| 59 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,663 | $129.1M | 0.02% | |
| 60 | PFLTPENNANTPARK FLOATING RATE CA | 11,261 | $128.2M | 0.02% | |
| 61 | VUGVANGUARD INDEX FDS | 305,112 | $105K | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS | 472,011 | $76K | 0.00% | |
| 63 | SPDWSPDR INDEX SHS FDS | 1,982,362 | $71K | 0.00% | |
| 64 | DGROISHARES TR | 1,020,945 | $59K | 0.00% | |
| 65 | AQLTISHARES TR | 530,028 | $39K | 0.00% | |
| 66 | QUALISHARES TR | 197,346 | $32K | 0.00% | |
| 67 | VBRVANGUARD INDEX FDS | 160,802 | $30K | 0.00% | |
| 68 | BNDVANGUARD BD INDEX FDS | 373,653 | $27K | 0.00% | |
| 69 | VBKVANGUARD INDEX FDS | 105,367 | $27K | 0.00% | |
| 70 | IUSGISHARES TR | 221,741 | $25K | 0.00% | |
| 71 | IUSVISHARES TR | 174,604 | $15K | 0.00% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 69,603 | $12K | 0.00% | |
| 73 | EFAISHARES TR | 145,843 | $11K | 0.00% | |
| 74 | SPHQINVESCO EXCHANGE TRADED FD T | 127,424 | $7K | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 30,628 | $6K | 0.00% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 22,891 | $6K | 0.00% | |
| 77 | VOOVVANGUARD ADMIRAL FDS INC | 31,669 | $5K | 0.00% | |
| 78 | SHMSPDR SER TR | 116,920 | $5K | 0.00% | |
| 79 | IVVISHARES TR | 11,283 | $5K | 0.00% | |
| 80 | SLYGSPDR SER TR | 52,352 | $4K | 0.00% | |
| 81 | NDQINVESCO QQQ TR | 8,246 | $3K | 0.00% | |
| 82 | VOOVANGUARD INDEX FDS | 7,673 | $3K | 0.00% | |
| 83 | SLYVSPDR SER TR | 37,551 | $3K | 0.00% | |
| 84 | VTIVANGUARD INDEX FDS | 13,327 | $3K | 0.00% | |
| 85 | MUBISHARES TR | 31,647 | $3K | 0.00% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 74,568 | $3K | 0.00% | |
| 87 | XMESPDR SER TR | 41,148 | $2K | 0.00% | |
| 88 | VBVANGUARD INDEX FDS | 10,535 | $2K | 0.00% | |
| 89 | IVEISHARES TR | 12,898 | $2K | 0.00% | |
| 90 | IVWISHARES TR | 28,751 | $2K | 0.00% | |
| 91 | XLESELECT SECTOR SPDR TR | 31,529 | $2K | 0.00% | |
| 92 | KBWYINVESCO EXCH TRADED FD TR II | 129,587 | $2K | 0.00% | |
| 93 | MGCVANGUARD WORLD FD | 5,794 | $1K | 0.00% | |
| 94 | KBWDINVESCO EXCH TRADED FD TR II | 110,144 | $1K | 0.00% | |
| 95 | VGTVANGUARD WORLD FD | 1,935 | $1K | 0.00% | |
| 96 | IDEVISHARES TR | 24,661 | $1K | 0.00% | |
| 97 | VOVANGUARD INDEX FDS | 4,684 | $1K | 0.00% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 35,075 | $1K | 0.00% |