Strategies Wealth Advisors, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$509.1B
Holdings
78
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 5,754 | $873.9M | 0.17% | |
| 2 | PFMINVESCO EXCHANGE TRADED FD T | 23,896 | $872.9M | 0.17% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 2,304 | $771.6M | 0.15% | |
| 4 | IJHISHARES TR | 2,879 | $717.8M | 0.14% | |
| 5 | MBWMMERCANTILE BK CORP | 22,779 | $704.1M | 0.14% | |
| 6 | VGTVANGUARD WORLD FDS | 1,673 | $694.2M | 0.14% | |
| 7 | IWFISHARES TR | 2,536 | $674.6M | 0.13% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 9,495 | $671.9M | 0.13% | |
| 9 | AGGISHARES TR | 6,824 | $641.7M | 0.13% | |
| 10 | ITOTISHARES TR | 6,485 | $610.8M | 0.12% | |
| 11 | ONEQFIDELITY COMWLTH TR | 11,746 | $610.7M | 0.12% | |
| 12 | HYGISHARES TR | 7,275 | $536.3M | 0.11% | |
| 13 | IXNISHARES TR | 9,095 | $526.1M | 0.10% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 9,953 | $516.3M | 0.10% | |
| 15 | REZISHARES TR | 7,544 | $497.5M | 0.10% | |
| 16 | AQLTISHARES TR | 4,237 | $456.1M | 0.09% | |
| 17 | VDCVANGUARD WORLD FDS | 2,382 | $435.1M | 0.09% | |
| 18 | GEMGOLDMAN SACHS ETF TR | 14,868 | $426.2M | 0.08% | |
| 19 | IWNISHARES TR | 3,139 | $425.5M | 0.08% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 3,905 | $403.4M | 0.08% | |
| 21 | SPYGSPDR SER TR | 6,699 | $397.1M | 0.08% | |
| 22 | PLYAPLAYA HOTELS & RESORTS NV | 54,700 | $396.0M | 0.08% | |
| 23 | VXUSVANGUARD STAR FDS | 7,082 | $379.0M | 0.07% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,263 | $364.5M | 0.07% | |
| 25 | OBDCBLUE OWL CAPITAL CORPORATION | 25,983 | $359.9M | 0.07% | |
| 26 | MDXGMIMEDX GROUP INC | 39,589 | $288.6M | 0.06% | |
| 27 | XLVSELECT SECTOR SPDR TR | 2,217 | $285.4M | 0.06% | |
| 28 | XLISELECT SECTOR SPDR TR | 2,795 | $283.4M | 0.06% | |
| 29 | XLKSELECT SECTOR SPDR TR | 1,708 | $279.9M | 0.05% | |
| 30 | HYMBSPDR SER TR | 10,643 | $253.5M | 0.05% | |
| 31 | IWMISHARES TR | 1,425 | $251.9M | 0.05% | |
| 32 | IAU*ISHARES GOLD TR | 7,020 | $245.6M | 0.05% | |
| 33 | PFLTPENNANTPARK FLOATING RATE CA | 20,372 | $217.2M | 0.04% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 2,287 | $213.1M | 0.04% | |
| 35 | KAMOMANAGED PORTFOLIO SERIES | 8,690 | $212.5M | 0.04% | |
| 36 | XLFSELECT SECTOR SPDR TR | 6,151 | $204.0M | 0.04% | |
| 37 | HDVISHARES TR | 2,028 | $200.6M | 0.04% | |
| 38 | PSECPROSPECT CAP CORP | 27,814 | $168.3M | 0.03% | |
| 39 | ZOMDFZOMEDICA CORP | 12,500 | $2.1M | 0.00% | |
| 40 | VUGVANGUARD INDEX FDS | 289,384 | $78K | 0.00% | |
| 41 | VTVVANGUARD INDEX FDS | 416,577 | $57K | 0.00% | |
| 42 | DGROISHARES TR | 911,987 | $45K | 0.00% | |
| 43 | AQLTISHARES TR | 608,120 | $39K | 0.00% | |
| 44 | QUALISHARES TR | 189,773 | $25K | 0.00% | |
| 45 | IUSGISHARES TR | 246,954 | $23K | 0.00% | |
| 46 | BNDVANGUARD BD INDEX FDS | 329,148 | $22K | 0.00% | |
| 47 | VBRVANGUARD INDEX FDS | 143,276 | $22K | 0.00% | |
| 48 | VBKVANGUARD INDEX FDS | 91,380 | $19K | 0.00% | |
| 49 | SPDWSPDR INDEX SHS FDS | 548,363 | $17K | 0.00% | |
| 50 | IUSVISHARES TR | 188,274 | $14K | 0.00% | |
| 51 | SPEMSPDR INDEX SHS FDS | 424,897 | $14K | 0.00% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 71,897 | $11K | 0.00% | |
| 53 | EFAISHARES TR | 141,222 | $9K | 0.00% | |
| 54 | GQ9SPDR GOLD TR | 53,966 | $9K | 0.00% | |
| 55 | IEMGISHARES INC | 190,699 | $9K | 0.00% | |
| 56 | SPHQINVESCO EXCHANGE TRADED FD T | 137,881 | $6K | 0.00% | |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 22,886 | $5K | 0.00% | |
| 58 | SHMSPDR SER TR | 122,326 | $5K | 0.00% | |
| 59 | XLESELECT SECTOR SPDR TR | 48,471 | $4K | 0.00% | |
| 60 | VOOVVANGUARD ADMIRAL FDS INC | 31,730 | $4K | 0.00% | |
| 61 | IVVISHARES TR | 10,975 | $4K | 0.00% | |
| 62 | SLYGSPDR SER TR | 54,610 | $4K | 0.00% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 117,209 | $4K | 0.00% | |
| 64 | XMESPDR SER TR | 72,749 | $3K | 0.00% | |
| 65 | MUBISHARES TR | 31,171 | $3K | 0.00% | |
| 66 | SLYVSPDR SER TR | 41,982 | $3K | 0.00% | |
| 67 | NDQINVESCO QQQ TR | 8,147 | $2K | 0.00% | |
| 68 | IVWISHARES TR | 31,277 | $2K | 0.00% | |
| 69 | KBWYINVESCO EXCH TRADED FD TR II | 129,587 | $2K | 0.00% | |
| 70 | VTIVANGUARD INDEX FDS | 11,895 | $2K | 0.00% | |
| 71 | VBVANGUARD INDEX FDS | 10,595 | $2K | 0.00% | |
| 72 | IVEISHARES TR | 12,711 | $1K | 0.00% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 33,754 | $1K | 0.00% | |
| 74 | VOVANGUARD INDEX FDS | 5,924 | $1K | 0.00% | |
| 75 | IDEVISHARES TR | 24,379 | $1K | 0.00% | |
| 76 | VOOVANGUARD INDEX FDS | 4,545 | $1K | 0.00% | |
| 77 | IJRISHARES TR | 11,218 | $1K | 0.00% | |
| 78 | KBWDINVESCO EXCH TRADED FD TR II | 110,144 | $1K | 0.00% |