Strategies Wealth Advisors, LLC Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$585.4B
Holdings
90
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVANGUARD WORLD FD | 5,777 | $978.0M | 0.17% | |
| 2 | VGTVANGUARD WORLD FDS | 1,937 | $937.7M | 0.16% | |
| 3 | PFMINVESCO EXCHANGE TRADED FD T | 23,364 | $932.0M | 0.16% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 2,228 | $839.6M | 0.14% | |
| 5 | IJHISHARES TR | 2,937 | $814.0M | 0.14% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 4,282 | $721.7M | 0.12% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 9,457 | $720.0M | 0.12% | |
| 8 | ONEQFIDELITY COMWLTH TR | 11,605 | $687.5M | 0.12% | |
| 9 | IWFISHARES TR | 2,205 | $668.5M | 0.11% | |
| 10 | AGGISHARES TR | 6,494 | $644.5M | 0.11% | |
| 11 | ITOTISHARES TR | 6,098 | $641.7M | 0.11% | |
| 12 | IXNISHARES TR | 9,095 | $620.1M | 0.11% | |
| 13 | HYGISHARES TR | 7,490 | $579.7M | 0.10% | |
| 14 | REZISHARES TR | 7,698 | $566.0M | 0.10% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 9,999 | $561.3M | 0.10% | |
| 16 | GRBKGREEN BRICK PARTNERS INC | 9,800 | $509.0M | 0.09% | |
| 17 | IWNISHARES TR | 3,179 | $493.8M | 0.08% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 3,099 | $489.0M | 0.08% | |
| 19 | PLYAPLAYA HOTELS & RESORTS NV | 54,700 | $473.2M | 0.08% | |
| 20 | VXUSVANGUARD STAR FDS | 8,129 | $471.2M | 0.08% | |
| 21 | VDCVANGUARD WORLD FDS | 2,417 | $461.6M | 0.08% | |
| 22 | XLKSELECT SECTOR SPDR TR | 2,319 | $446.3M | 0.08% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 3,943 | $440.2M | 0.08% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,644 | $434.2M | 0.07% | |
| 25 | SPYGSPDR SER TR | 6,659 | $433.2M | 0.07% | |
| 26 | AQLTISHARES TR | 3,688 | $432.3M | 0.07% | |
| 27 | GEMGOLDMAN SACHS ETF TR | 13,374 | $410.5M | 0.07% | |
| 28 | XLISELECT SECTOR SPDR TR | 3,470 | $395.6M | 0.07% | |
| 29 | OBDCBLUE OWL CAPITAL CORPORATION | 26,758 | $394.9M | 0.07% | |
| 30 | MDXGMIMEDX GROUP INC | 39,589 | $347.2M | 0.06% | |
| 31 | CSQCALAMOS STRATEGIC TOTAL RETU | 22,440 | $333.7M | 0.06% | |
| 32 | XLVSELECT SECTOR SPDR TR | 2,292 | $312.6M | 0.05% | |
| 33 | MYIBLACKROCK MUNIYIELD QUALITY | 24,455 | $284.7M | 0.05% | |
| 34 | IAU*ISHARES GOLD TR | 6,925 | $270.3M | 0.05% | |
| 35 | HYMBSPDR SER TR | 10,259 | $259.6M | 0.04% | |
| 36 | XLFSELECT SECTOR SPDR TR | 6,714 | $252.5M | 0.04% | |
| 37 | IWMISHARES TR | 1,229 | $246.7M | 0.04% | |
| 38 | VTVANGUARD INTL EQUITY INDEX F | 2,262 | $232.7M | 0.04% | |
| 39 | KAMOMANAGED PORTFOLIO SERIES | 8,690 | $225.4M | 0.04% | |
| 40 | XLYSELECT SECTOR SPDR TR | 1,187 | $212.3M | 0.04% | |
| 41 | SHYISHARES TR | 2,559 | $209.9M | 0.04% | |
| 42 | ITBISHARES TR | 2,054 | $208.9M | 0.04% | |
| 43 | VTWVVANGUARD SCOTTSDALE FDS | 1,505 | $205.5M | 0.04% | |
| 44 | HDVISHARES TR | 2,009 | $204.9M | 0.04% | |
| 45 | IWRISHARES TR | 2,595 | $201.7M | 0.03% | |
| 46 | PSECPROSPECT CAP CORP | 28,719 | $172.0M | 0.03% | |
| 47 | PFLTPENNANTPARK FLOATING RATE CA | 10,971 | $132.8M | 0.02% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,663 | $128.3M | 0.02% | |
| 49 | LUMNLUMEN TECHNOLOGIES INC | 14,027 | $25.7M | 0.00% | |
| 50 | —FAZE HOLDINGS INC | 68,000 | $12.2M | 0.00% | |
| 51 | VUGVANGUARD INDEX FDS | 297,929 | $92K | 0.00% | |
| 52 | VTVVANGUARD INDEX FDS | 441,397 | $65K | 0.00% | |
| 53 | SPDWSPDR INDEX SHS FDS | 1,620,532 | $55K | 0.00% | |
| 54 | DGROISHARES TR | 970,277 | $52K | 0.00% | |
| 55 | AQLTISHARES TR | 546,026 | $38K | 0.00% | |
| 56 | QUALISHARES TR | 192,191 | $28K | 0.00% | |
| 57 | VBRVANGUARD INDEX FDS | 149,310 | $26K | 0.00% | |
| 58 | BNDVANGUARD BD INDEX FDS | 361,156 | $26K | 0.00% | |
| 59 | IUSGISHARES TR | 234,979 | $24K | 0.00% | |
| 60 | VBKVANGUARD INDEX FDS | 96,135 | $23K | 0.00% | |
| 61 | IUSVISHARES TR | 181,498 | $15K | 0.00% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 69,991 | $11K | 0.00% | |
| 63 | EFAISHARES TR | 146,184 | $11K | 0.00% | |
| 64 | GQ9SPDR GOLD TR | 46,995 | $8K | 0.00% | |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 22,904 | $6K | 0.00% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 128,770 | $6K | 0.00% | |
| 67 | SHMSPDR SER TR | 118,840 | $5K | 0.00% | |
| 68 | IVVISHARES TR | 10,951 | $5K | 0.00% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 31,671 | $5K | 0.00% | |
| 70 | XMESPDR SER TR | 73,993 | $4K | 0.00% | |
| 71 | XLESELECT SECTOR SPDR TR | 51,133 | $4K | 0.00% | |
| 72 | SLYGSPDR SER TR | 52,656 | $4K | 0.00% | |
| 73 | MUBISHARES TR | 43,630 | $4K | 0.00% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 78,597 | $3K | 0.00% | |
| 75 | NDQINVESCO QQQ TR | 8,237 | $3K | 0.00% | |
| 76 | SLYVSPDR SER TR | 38,876 | $3K | 0.00% | |
| 77 | IVEISHARES TR | 12,704 | $2K | 0.00% | |
| 78 | VBVANGUARD INDEX FDS | 10,553 | $2K | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 11,679 | $2K | 0.00% | |
| 80 | IVWISHARES TR | 31,318 | $2K | 0.00% | |
| 81 | KBWYINVESCO EXCH TRADED FD TR II | 129,587 | $2K | 0.00% | |
| 82 | KBWDINVESCO EXCH TRADED FD TR II | 110,144 | $1K | 0.00% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 30,744 | $1K | 0.00% | |
| 84 | IEMGISHARES INC | 31,656 | $1K | 0.00% | |
| 85 | IJRISHARES TR | 10,642 | $1K | 0.00% | |
| 86 | SPEMSPDR INDEX SHS FDS | 54,968 | $1K | 0.00% | |
| 87 | MBWMMERCANTILE BK CORP | 25,649 | $1K | 0.00% | |
| 88 | IDEVISHARES TR | 24,479 | $1K | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 4,822 | $1K | 0.00% | |
| 90 | VOOVANGUARD INDEX FDS | 4,220 | $1K | 0.00% |