Strategies Wealth Advisors, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$748.0B
Holdings
97
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 290,429 | $111.5B | 14.91% | |
| 2 | VTVVANGUARD INDEX FDS | 592,566 | $103.4B | 13.83% | |
| 3 | SPDWSPDR INDEX SHS FDS | 2,651,950 | $99.6B | 13.32% | |
| 4 | DGROISHARES TR | 1,103,996 | $69.2B | 9.25% | |
| 5 | AQLTISHARES TR | 520,704 | $40.6B | 5.43% | |
| 6 | QUALISHARES TR | 222,296 | $39.9B | 5.33% | |
| 7 | VBKVANGUARD INDEX FDS | 121,594 | $32.5B | 4.35% | |
| 8 | BNDVANGUARD BD INDEX FDS | 421,356 | $31.6B | 4.23% | |
| 9 | VBRVANGUARD INDEX FDS | 157,304 | $31.6B | 4.22% | |
| 10 | IUSGISHARES TR | 193,329 | $25.5B | 3.41% | |
| 11 | IUSVISHARES TR | 169,649 | $16.2B | 2.17% | |
| 12 | EFAISHARES TR | 141,169 | $11.8B | 1.58% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 54,453 | $10.8B | 1.44% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 121,446 | $8.2B | 1.09% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 22,252 | $7.7B | 1.03% | |
| 16 | GOVZISHARES TR | 578,568 | $6.8B | 0.91% | |
| 17 | SHMSPDR SER TR | 140,355 | $6.8B | 0.90% | |
| 18 | IVVISHARES TR | 10,481 | $6.0B | 0.81% | |
| 19 | VOOVVANGUARD ADMIRAL FDS INC | 31,691 | $6.0B | 0.81% | |
| 20 | SLYGSPDR SER TR | 51,821 | $4.8B | 0.65% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 98,236 | $4.6B | 0.61% | |
| 22 | NDQINVESCO QQQ TR | 8,424 | $4.1B | 0.55% | |
| 23 | VOOVANGUARD INDEX FDS | 7,627 | $4.0B | 0.54% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 75,118 | $3.8B | 0.51% | |
| 25 | VTIVANGUARD INDEX FDS | 13,391 | $3.8B | 0.51% | |
| 26 | GQ9SPDR GOLD TR | 13,595 | $3.3B | 0.44% | |
| 27 | SLYVSPDR SER TR | 33,866 | $2.9B | 0.39% | |
| 28 | MUBISHARES TR | 26,069 | $2.8B | 0.38% | |
| 29 | IVWISHARES TR | 28,124 | $2.7B | 0.36% | |
| 30 | IVEISHARES TR | 13,206 | $2.6B | 0.35% | |
| 31 | VBVANGUARD INDEX FDS | 10,426 | $2.5B | 0.33% | |
| 32 | SPYSPDR S&P 500 ETF TR | 3,796 | $2.2B | 0.29% | Put |
| 33 | SHYISHARES TR | 24,035 | $2.0B | 0.27% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 32,148 | $1.7B | 0.23% | |
| 35 | IDEVISHARES TR | 22,710 | $1.6B | 0.22% | |
| 36 | VOVANGUARD INDEX FDS | 5,255 | $1.4B | 0.19% | |
| 37 | MGCVANGUARD WORLD FD | 5,830 | $1.2B | 0.16% | |
| 38 | VGTVANGUARD WORLD FD | 1,916 | $1.1B | 0.15% | |
| 39 | PFMINVESCO EXCHANGE TRADED FD T | 23,410 | $1.1B | 0.15% | |
| 40 | VXUSVANGUARD STAR FDS | 15,950 | $1.0B | 0.14% | |
| 41 | XLESELECT SECTOR SPDR TR | 11,175 | $981.2M | 0.13% | |
| 42 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 59,284 | $972.9M | 0.13% | |
| 43 | IJRISHARES TR | 7,917 | $926.0M | 0.12% | |
| 44 | IWFISHARES TR | 2,343 | $879.5M | 0.12% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 2,039 | $862.6M | 0.12% | |
| 46 | IWMISHARES TR | 3,895 | $860.3M | 0.12% | |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 4,232 | $850.0M | 0.11% | |
| 48 | ONEQFIDELITY COMWLTH TR | 11,605 | $830.9M | 0.11% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 9,390 | $793.8M | 0.11% | |
| 50 | IJHISHARES TR | 12,547 | $782.0M | 0.10% | |
| 51 | XMESPDR SER TR | 12,150 | $774.2M | 0.10% | |
| 52 | SPEMSPDR INDEX SHS FDS | 18,549 | $765.7M | 0.10% | |
| 53 | IXNISHARES TR | 9,072 | $748.7M | 0.10% | |
| 54 | AGGISHARES TR | 7,286 | $737.9M | 0.10% | |
| 55 | REZISHARES TR | 7,732 | $686.7M | 0.09% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 10,889 | $686.0M | 0.09% | |
| 57 | ITOTISHARES TR | 4,899 | $615.4M | 0.08% | |
| 58 | AQLTISHARES TR | 4,543 | $613.7M | 0.08% | |
| 59 | IEMGISHARES INC | 10,632 | $610.4M | 0.08% | |
| 60 | IWNISHARES TR | 3,646 | $608.2M | 0.08% | |
| 61 | VDCVANGUARD WORLD FD | 2,429 | $530.7M | 0.07% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 4,026 | $516.1M | 0.07% | |
| 63 | XLKSELECT SECTOR SPDR TR | 2,255 | $509.1M | 0.07% | |
| 64 | SPYGSPDR SER TR | 5,997 | $497.4M | 0.07% | |
| 65 | XLISELECT SECTOR SPDR TR | 3,467 | $469.6M | 0.06% | |
| 66 | GEMGOLDMAN SACHS ETF TR | 13,374 | $469.6M | 0.06% | |
| 67 | OBDCBLUE OWL CAPITAL CORPORATION | 30,935 | $450.7M | 0.06% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,859 | $441.2M | 0.06% | |
| 69 | IWOISHARES TR | 1,497 | $425.2M | 0.06% | |
| 70 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,662 | $410.5M | 0.05% | |
| 71 | HYGISHARES TR | 4,860 | $390.3M | 0.05% | |
| 72 | IAU*ISHARES GOLD TR | 7,752 | $385.3M | 0.05% | |
| 73 | XLFSELECT SECTOR SPDR TR | 8,020 | $363.5M | 0.05% | |
| 74 | XLVSELECT SECTOR SPDR TR | 2,219 | $341.8M | 0.05% | |
| 75 | GBTCGRAYSCALE BITCOIN TR BTC | 6,140 | $310.1M | 0.04% | |
| 76 | MYIBLACKROCK MUNIYIELD QUALITY | 25,774 | $309.3M | 0.04% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 8,772 | $300.8M | 0.04% | |
| 78 | HYMBSPDR SER TR | 11,051 | $290.3M | 0.04% | |
| 79 | KAMOMANAGED PORTFOLIO SERIES | 8,895 | $279.1M | 0.04% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,600 | $273.8M | 0.04% | |
| 81 | ITBISHARES TR | 2,054 | $261.0M | 0.03% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 2,176 | $260.5M | 0.03% | |
| 83 | RVNUDBX ETF TR | 9,776 | $255.4M | 0.03% | |
| 84 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,987 | $236.1M | 0.03% | |
| 85 | IJKISHARES TR | 2,416 | $222.1M | 0.03% | |
| 86 | VTWVVANGUARD SCOTTSDALE FDS | 1,505 | $221.4M | 0.03% | |
| 87 | VVVANGUARD INDEX FDS | 835 | $219.9M | 0.03% | |
| 88 | HDVISHARES TR | 1,819 | $214.0M | 0.03% | |
| 89 | VTEBVANGUARD MUN BD FDS | 4,174 | $213.4M | 0.03% | |
| 90 | FAIFIRST TR EXCHANGE-TRADED FD | 3,629 | $211.5M | 0.03% | |
| 91 | DFUSDIMENSIONAL ETF TRUST | 3,384 | $210.5M | 0.03% | |
| 92 | FNDXSCHWAB STRATEGIC TR | 2,866 | $205.7M | 0.03% | |
| 93 | PSECPROSPECT CAP CORP | 33,957 | $181.7M | 0.02% | |
| 94 | MDXGMIMEDX GROUP INC | 29,691 | $175.5M | 0.02% | |
| 95 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,663 | $139.6M | 0.02% | |
| 96 | PFLTPENNANTPARK FLOATING RATE CA | 11,884 | $137.5M | 0.02% | |
| 97 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $3.3M | 0.00% |