Strategies Wealth Advisors, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$686.6B
Holdings
93
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFMINVESCO EXCHANGE TRADED FD T | 23,396 | $998.3M | 0.15% | |
| 2 | VXUSVANGUARD STAR FDS | 15,303 | $922.8M | 0.13% | |
| 3 | IJRISHARES TR | 8,318 | $887.2M | 0.13% | |
| 4 | IWFISHARES TR | 2,409 | $878.0M | 0.13% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 4,232 | $834.1M | 0.12% | |
| 6 | SPEMSPDR INDEX SHS FDS | 22,122 | $833.3M | 0.12% | |
| 7 | ONEQFIDELITY COMWLTH TR | 11,605 | $811.5M | 0.12% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 2,038 | $797.1M | 0.12% | |
| 9 | IJHISHARES TR | 13,504 | $790.2M | 0.12% | |
| 10 | IXNISHARES TR | 9,072 | $751.4M | 0.11% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 9,458 | $735.5M | 0.11% | |
| 12 | ITOTISHARES TR | 5,629 | $668.6M | 0.10% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,067 | $659.5M | 0.10% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 11,057 | $648.4M | 0.09% | |
| 15 | IEMGISHARES INC | 11,436 | $612.1M | 0.09% | |
| 16 | REZISHARES TR | 7,732 | $595.3M | 0.09% | |
| 17 | AGGISHARES TR | 5,852 | $568.1M | 0.08% | |
| 18 | IWNISHARES TR | 3,627 | $552.4M | 0.08% | |
| 19 | AQLTISHARES TR | 4,492 | $543.4M | 0.08% | |
| 20 | XLKSELECT SECTOR SPDR TR | 2,316 | $524.0M | 0.08% | |
| 21 | VDCVANGUARD WORLD FD | 2,412 | $489.6M | 0.07% | |
| 22 | SPYGSPDR SER TR | 6,094 | $488.3M | 0.07% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 3,999 | $474.3M | 0.07% | |
| 24 | XLISELECT SECTOR SPDR TR | 3,680 | $448.4M | 0.07% | |
| 25 | GEMGOLDMAN SACHS ETF TR | 13,374 | $436.9M | 0.06% | |
| 26 | OBDCBLUE OWL CAPITAL CORPORATION | 28,265 | $434.2M | 0.06% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,846 | $407.2M | 0.06% | |
| 28 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,862 | $401.8M | 0.06% | |
| 29 | IWOISHARES TR | 1,500 | $393.7M | 0.06% | |
| 30 | IWMISHARES TR | 1,856 | $376.6M | 0.05% | |
| 31 | XLVSELECT SECTOR SPDR TR | 2,433 | $354.7M | 0.05% | |
| 32 | HYGISHARES TR | 4,594 | $354.4M | 0.05% | |
| 33 | SHYISHARES TR | 4,283 | $349.7M | 0.05% | |
| 34 | XLFSELECT SECTOR SPDR TR | 8,321 | $342.1M | 0.05% | |
| 35 | IAU*ISHARES GOLD TR | 7,752 | $340.5M | 0.05% | |
| 36 | GBTCGRAYSCALE BITCOIN TR BTC | 5,990 | $318.9M | 0.05% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 9,271 | $298.9M | 0.04% | |
| 38 | MYIBLACKROCK MUNIYIELD QUALITY | 25,755 | $287.9M | 0.04% | |
| 39 | MDXGMIMEDX GROUP INC | 39,589 | $274.4M | 0.04% | |
| 40 | KAMOMANAGED PORTFOLIO SERIES | 8,895 | $256.4M | 0.04% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,519 | $256.1M | 0.04% | |
| 42 | VTVANGUARD INTL EQUITY INDEX F | 2,171 | $244.5M | 0.04% | |
| 43 | SOXXISHARES TR | 955 | $235.6M | 0.03% | |
| 44 | HDVISHARES TR | 2,010 | $218.5M | 0.03% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,974 | $217.6M | 0.03% | |
| 46 | IJKISHARES TR | 2,416 | $212.9M | 0.03% | |
| 47 | HYMBSPDR SER TR | 8,337 | $212.1M | 0.03% | |
| 48 | VVVANGUARD INDEX FDS | 835 | $208.5M | 0.03% | |
| 49 | FAIFIRST TR EXCHANGE-TRADED FD | 3,628 | $207.8M | 0.03% | |
| 50 | ITBISHARES TR | 2,054 | $207.5M | 0.03% | |
| 51 | XLYSELECT SECTOR SPDR TR | 1,116 | $203.6M | 0.03% | |
| 52 | VTWVVANGUARD SCOTTSDALE FDS | 1,505 | $201.7M | 0.03% | |
| 53 | PSECPROSPECT CAP CORP | 31,680 | $175.2M | 0.03% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,663 | $133.7M | 0.02% | |
| 55 | PFLTPENNANTPARK FLOATING RATE CA | 11,568 | $133.5M | 0.02% | |
| 56 | VUGVANGUARD INDEX FDS | 302,324 | $113K | 0.00% | |
| 57 | VTVVANGUARD INDEX FDS | 559,885 | $89K | 0.00% | |
| 58 | SPDWSPDR INDEX SHS FDS | 2,380,864 | $83K | 0.00% | |
| 59 | DGROISHARES TR | 1,079,167 | $62K | 0.00% | |
| 60 | AQLTISHARES TR | 530,947 | $38K | 0.00% | |
| 61 | QUALISHARES TR | 212,498 | $36K | 0.00% | |
| 62 | BNDVANGUARD BD INDEX FDS | 410,819 | $29K | 0.00% | |
| 63 | VBKVANGUARD INDEX FDS | 116,541 | $29K | 0.00% | |
| 64 | VBRVANGUARD INDEX FDS | 156,576 | $28K | 0.00% | |
| 65 | IUSGISHARES TR | 205,169 | $26K | 0.00% | |
| 66 | IUSVISHARES TR | 171,862 | $15K | 0.00% | |
| 67 | EFAISHARES TR | 143,019 | $11K | 0.00% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 54,764 | $9K | 0.00% | |
| 69 | SPHQINVESCO EXCHANGE TRADED FD T | 123,010 | $7K | 0.00% | |
| 70 | VOOGVANGUARD ADMIRAL FDS INC | 22,289 | $7K | 0.00% | |
| 71 | GOVZISHARES TR | 588,436 | $6K | 0.00% | |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 31,669 | $5K | 0.00% | |
| 73 | SHMSPDR SER TR | 115,843 | $5K | 0.00% | |
| 74 | IVVISHARES TR | 10,732 | $5K | 0.00% | |
| 75 | NDQINVESCO QQQ TR | 8,434 | $4K | 0.00% | |
| 76 | JPIEJ P MORGAN EXCHANGE TRADED F | 89,006 | $4K | 0.00% | |
| 77 | SLYGSPDR SER TR | 51,636 | $4K | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 20,320 | $4K | 0.00% | |
| 79 | VOOVANGUARD INDEX FDS | 7,579 | $3K | 0.00% | |
| 80 | MUBISHARES TR | 31,426 | $3K | 0.00% | |
| 81 | VTIVANGUARD INDEX FDS | 13,875 | $3K | 0.00% | |
| 82 | IVWISHARES TR | 29,514 | $2K | 0.00% | |
| 83 | SLYVSPDR SER TR | 35,219 | $2K | 0.00% | |
| 84 | VBVANGUARD INDEX FDS | 10,418 | $2K | 0.00% | |
| 85 | IVEISHARES TR | 13,611 | $2K | 0.00% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 34,593 | $1K | 0.00% | |
| 87 | XLESELECT SECTOR SPDR TR | 19,085 | $1K | 0.00% | |
| 88 | IDEVISHARES TR | 24,608 | $1K | 0.00% | |
| 89 | VGTVANGUARD WORLD FD | 2,017 | $1K | 0.00% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,161 | $1K | 0.00% | |
| 91 | MGCVANGUARD WORLD FD | 5,794 | $1K | 0.00% | |
| 92 | XMESPDR SER TR | 23,281 | $1K | 0.00% | |
| 93 | VOVANGUARD INDEX FDS | 4,995 | $1K | 0.00% |