Strategies Wealth Advisors, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$489.1B
Holdings
84
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 6,243 | $976.8M | 0.20% | |
| 2 | PFMINVESCO EXCHANGE TRADED FD T | 24,167 | $923.9M | 0.19% | |
| 3 | VGTVANGUARD WORLD FDS | 1,928 | $852.6M | 0.17% | |
| 4 | AGGISHARES TR | 8,696 | $851.8M | 0.17% | |
| 5 | IJHISHARES TR | 3,077 | $804.5M | 0.16% | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 2,295 | $789.3M | 0.16% | |
| 7 | ITOTISHARES TR | 7,390 | $723.0M | 0.15% | |
| 8 | IWFISHARES TR | 2,536 | $697.9M | 0.14% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 9,479 | $688.4M | 0.14% | |
| 10 | ONEQFIDELITY COMWLTH TR | 11,605 | $627.6M | 0.13% | |
| 11 | MBWMMERCANTILE BK CORP | 22,593 | $624.0M | 0.13% | |
| 12 | IWNISHARES TR | 4,035 | $568.1M | 0.12% | |
| 13 | IXNISHARES TR | 9,073 | $564.3M | 0.12% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 10,260 | $558.3M | 0.11% | |
| 15 | GRBKGREEN BRICK PARTNERS INC | 9,800 | $556.6M | 0.11% | |
| 16 | REZISHARES TR | 7,544 | $552.7M | 0.11% | |
| 17 | HYGISHARES TR | 7,217 | $541.7M | 0.11% | |
| 18 | VDCVANGUARD WORLD FDS | 2,632 | $511.9M | 0.10% | |
| 19 | AQLTISHARES TR | 4,237 | $480.0M | 0.10% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 15,598 | $466.4M | 0.10% | |
| 21 | PLYAPLAYA HOTELS & RESORTS NV | 54,700 | $445.3M | 0.09% | |
| 22 | SPYGSPDR SER TR | 6,699 | $408.7M | 0.08% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 3,825 | $405.7M | 0.08% | |
| 24 | XLKSELECT SECTOR SPDR TR | 2,289 | $397.9M | 0.08% | |
| 25 | VXUSVANGUARD STAR FDS | 6,778 | $380.1M | 0.08% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,233 | $362.7M | 0.07% | |
| 27 | OBDCOWL ROCK CAPITAL CORPORATION | 25,252 | $338.9M | 0.07% | |
| 28 | IAU*ISHARES GOLD TR | 8,601 | $313.0M | 0.06% | |
| 29 | XLISELECT SECTOR SPDR TR | 2,785 | $298.9M | 0.06% | |
| 30 | XLVSELECT SECTOR SPDR TR | 2,214 | $293.8M | 0.06% | |
| 31 | VNQVANGUARD INDEX FDS | 3,465 | $289.5M | 0.06% | |
| 32 | HYMBSPDR SER TR | 11,532 | $288.4M | 0.06% | |
| 33 | MTUMISHARES TR | 1,862 | $268.6M | 0.05% | |
| 34 | MDXGMIMEDX GROUP INC | 39,589 | $261.7M | 0.05% | |
| 35 | IWMISHARES TR | 1,325 | $248.2M | 0.05% | |
| 36 | VTEBVANGUARD MUN BD FDS | 4,563 | $229.2M | 0.05% | |
| 37 | MCHIISHARES TR | 4,883 | $218.4M | 0.04% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 2,183 | $211.7M | 0.04% | |
| 39 | KAMOMANAGED PORTFOLIO SERIES | 8,585 | $211.6M | 0.04% | |
| 40 | XLFSELECT SECTOR SPDR TR | 6,146 | $207.2M | 0.04% | |
| 41 | HDVISHARES TR | 2,028 | $204.4M | 0.04% | |
| 42 | PSECPROSPECT CAP CORP | 26,990 | $167.3M | 0.03% | |
| 43 | MCWMISTER CAR WASH INC | 14,650 | $141.4M | 0.03% | |
| 44 | ZOMDFZOMEDICA CORP | 12,500 | $2.5M | 0.00% | |
| 45 | VUGVANGUARD INDEX FDS | 279,033 | $78K | 0.00% | |
| 46 | VTVVANGUARD INDEX FDS | 391,527 | $55K | 0.00% | |
| 47 | DGROISHARES TR | 867,635 | $44K | 0.00% | |
| 48 | AQLTISHARES TR | 581,361 | $39K | 0.00% | |
| 49 | QUALISHARES TR | 186,245 | $25K | 0.00% | |
| 50 | IUSGISHARES TR | 245,981 | $24K | 0.00% | |
| 51 | BNDVANGUARD BD INDEX FDS | 315,435 | $22K | 0.00% | |
| 52 | VBRVANGUARD INDEX FDS | 136,008 | $22K | 0.00% | |
| 53 | VBKVANGUARD INDEX FDS | 86,585 | $19K | 0.00% | |
| 54 | IUSVISHARES TR | 187,880 | $14K | 0.00% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 72,104 | $11K | 0.00% | |
| 56 | EFAISHARES TR | 139,571 | $10K | 0.00% | |
| 57 | IEMGISHARES INC | 197,977 | $9K | 0.00% | |
| 58 | GQ9SPDR GOLD TR | 54,329 | $9K | 0.00% | |
| 59 | SPHQINVESCO EXCHANGE TRADED FD T | 139,905 | $7K | 0.00% | |
| 60 | SHMSPDR SER TR | 118,569 | $5K | 0.00% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 22,879 | $5K | 0.00% | |
| 62 | XLESELECT SECTOR SPDR TR | 54,595 | $4K | 0.00% | |
| 63 | IVVISHARES TR | 11,063 | $4K | 0.00% | |
| 64 | SLYGSPDR SER TR | 53,544 | $4K | 0.00% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 121,674 | $4K | 0.00% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 31,777 | $4K | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 8,132 | $3K | 0.00% | |
| 68 | SLYVSPDR SER TR | 40,925 | $3K | 0.00% | |
| 69 | XMESPDR SER TR | 71,808 | $3K | 0.00% | |
| 70 | MUBISHARES TR | 30,106 | $3K | 0.00% | |
| 71 | GSYINVESCO ACTIVELY MANAGED ETF | 40,402 | $2K | 0.00% | |
| 72 | KBWYINVESCO EXCH TRADED FD TR II | 129,587 | $2K | 0.00% | |
| 73 | VTIVANGUARD INDEX FDS | 11,818 | $2K | 0.00% | |
| 74 | VBVANGUARD INDEX FDS | 10,692 | $2K | 0.00% | |
| 75 | IVEISHARES TR | 13,027 | $2K | 0.00% | |
| 76 | IVWISHARES TR | 32,520 | $2K | 0.00% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 32,204 | $1K | 0.00% | |
| 78 | KBWDINVESCO EXCH TRADED FD TR II | 109,027 | $1K | 0.00% | |
| 79 | AMLPALPS ETF TR | 32,209 | $1K | 0.00% | |
| 80 | VOVANGUARD INDEX FDS | 6,013 | $1K | 0.00% | |
| 81 | VOOVANGUARD INDEX FDS | 4,247 | $1K | 0.00% | |
| 82 | IJRISHARES TR | 11,410 | $1K | 0.00% | |
| 83 | SPDWSPDR INDEX SHS FDS | 53,647 | $1K | 0.00% | |
| 84 | IDEVISHARES TR | 24,601 | $1K | 0.00% |