Strategies Wealth Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$803.2B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 282,482 | $119.4B | 14.87% | |
| 2 | VTVVANGUARD INDEX FDS | 662,193 | $117.1B | 14.58% | |
| 3 | SPDWSPDR INDEX SHS FDS | 3,162,651 | $114.1B | 14.20% | |
| 4 | DGROISHARES TR | 1,205,081 | $76.6B | 9.54% | |
| 5 | QUALISHARES TR | 250,931 | $46.2B | 5.76% | |
| 6 | VBKVANGUARD INDEX FDS | 132,836 | $38.7B | 4.82% | |
| 7 | AQLTISHARES TR | 508,555 | $37.9B | 4.72% | |
| 8 | VBRVANGUARD INDEX FDS | 164,981 | $33.5B | 4.18% | |
| 9 | IUSGISHARES TR | 186,640 | $27.0B | 3.37% | |
| 10 | IUSVISHARES TR | 166,758 | $15.8B | 1.97% | |
| 11 | EFAISHARES TR | 147,054 | $11.8B | 1.47% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 54,455 | $11.1B | 1.38% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 22,258 | $8.5B | 1.06% | |
| 14 | SPHQINVESCO EXCHANGE TRADED FD T | 120,516 | $8.5B | 1.06% | |
| 15 | GOVZISHARES TR | 795,304 | $8.0B | 0.99% | |
| 16 | IVVISHARES TR | 9,972 | $6.1B | 0.75% | |
| 17 | SHMSPDR SER TR | 127,007 | $6.1B | 0.75% | |
| 18 | VOOVVANGUARD ADMIRAL FDS INC | 31,723 | $6.0B | 0.75% | |
| 19 | BNDVANGUARD BD INDEX FDS | 74,640 | $5.4B | 0.67% | |
| 20 | SLYGSPDR SER TR | 48,248 | $4.5B | 0.56% | |
| 21 | NDQINVESCO QQQ TR | 8,394 | $4.4B | 0.55% | |
| 22 | VTIVANGUARD INDEX FDS | 13,360 | $4.0B | 0.50% | |
| 23 | JPIEJ P MORGAN EXCHANGE TRADED F | 84,736 | $3.9B | 0.48% | |
| 24 | VOOVANGUARD INDEX FDS | 6,745 | $3.8B | 0.47% | |
| 25 | NVDANVIDIA CORPORATION | 25,058 | $3.3B | 0.41% | |
| 26 | AMZNAMAZON COM INC | 13,814 | $3.2B | 0.40% | |
| 27 | METAMETA PLATFORMS INC | 3,933 | $2.9B | 0.36% | |
| 28 | SLYVSPDR SER TR | 32,073 | $2.8B | 0.35% | |
| 29 | IVWISHARES TR | 24,717 | $2.6B | 0.33% | |
| 30 | VBVANGUARD INDEX FDS | 10,196 | $2.5B | 0.32% | |
| 31 | MSFTMICROSOFT CORP | 5,867 | $2.4B | 0.30% | |
| 32 | GQ9SPDR GOLD TR | 8,917 | $2.4B | 0.30% | |
| 33 | IVEISHARES TR | 12,097 | $2.4B | 0.29% | |
| 34 | LLYELI LILLY & CO | 2,546 | $2.2B | 0.28% | |
| 35 | MUBISHARES TR | 20,085 | $2.1B | 0.27% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,037 | $1.7B | 0.21% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 32,444 | $1.6B | 0.20% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,611 | $1.6B | 0.20% | |
| 39 | IDEVISHARES TR | 21,809 | $1.5B | 0.18% | |
| 40 | VOVANGUARD INDEX FDS | 5,300 | $1.5B | 0.18% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 11,874 | $1.4B | 0.17% | |
| 42 | IWMISHARES TR | 6,022 | $1.4B | 0.17% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,218 | $1.3B | 0.16% | |
| 44 | SYKSTRYKER CORPORATION | 3,367 | $1.3B | 0.16% | |
| 45 | MGCVANGUARD WORLD FD | 5,599 | $1.2B | 0.15% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,890 | $1.2B | 0.15% | |
| 47 | AAPLAPPLE INC | 4,983 | $1.2B | 0.15% | |
| 48 | VGTVANGUARD WORLD FD | 1,801 | $1.1B | 0.14% | |
| 49 | JPMJPMORGAN CHASE & CO. | 4,087 | $1.1B | 0.14% | |
| 50 | PFMINVESCO EXCHANGE TRADED FD T | 23,424 | $1.1B | 0.14% | |
| 51 | VXUSVANGUARD STAR FDS | 16,526 | $1.0B | 0.13% | |
| 52 | IJRISHARES TR | 8,579 | $1.0B | 0.13% | |
| 53 | GDGENERAL DYNAMICS CORP | 3,728 | $939.6M | 0.12% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 4,273 | $931.0M | 0.12% | |
| 55 | DISDISNEY WALT CO | 8,434 | $922.7M | 0.11% | |
| 56 | IWFISHARES TR | 2,178 | $897.9M | 0.11% | |
| 57 | ONEQFIDELITY COMWLTH TR | 11,112 | $862.4M | 0.11% | |
| 58 | DONSPDR DOW JONES INDL AVERAGE | 1,836 | $816.5M | 0.10% | |
| 59 | LINLINDE PLC | 1,771 | $812.1M | 0.10% | |
| 60 | CRMSALESFORCE INC | 2,469 | $806.5M | 0.10% | |
| 61 | KRKROGER CO | 12,000 | $787.5M | 0.10% | |
| 62 | IXNISHARES TR | 9,072 | $779.0M | 0.10% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 27,899 | $772.3M | 0.10% | |
| 64 | UNPUNION PAC CORP | 3,091 | $766.1M | 0.10% | |
| 65 | IJHISHARES TR | 11,035 | $707.6M | 0.09% | |
| 66 | PANWPALO ALTO NETWORKS INC | 3,544 | $698.1M | 0.09% | |
| 67 | FDGAMERICAN CENTY ETF TR | 6,222 | $669.4M | 0.08% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 10,883 | $655.4M | 0.08% | |
| 69 | IWNISHARES TR | 3,709 | $621.7M | 0.08% | |
| 70 | AQLTISHARES TR | 4,589 | $616.7M | 0.08% | |
| 71 | GEVGE VERNOVA INC | 1,637 | $610.9M | 0.08% | |
| 72 | ITOTISHARES TR | 4,412 | $587.0M | 0.07% | |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 1,307 | $570.1M | 0.07% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 4,151 | $552.2M | 0.07% | |
| 75 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,160 | $552.0M | 0.07% | |
| 76 | XLESELECT SECTOR SPDR TR | 6,070 | $549.4M | 0.07% | |
| 77 | CSXCSX CORP | 16,548 | $545.6M | 0.07% | |
| 78 | XLKSELECT SECTOR SPDR TR | 2,299 | $543.2M | 0.07% | |
| 79 | VDCVANGUARD WORLD FD | 2,397 | $524.8M | 0.07% | |
| 80 | AGGISHARES TR | 5,372 | $523.7M | 0.07% | |
| 81 | SPEMSPDR INDEX SHS FDS | 12,587 | $498.4M | 0.06% | |
| 82 | OBDCBLUE OWL CAPITAL CORPORATION | 32,485 | $489.6M | 0.06% | |
| 83 | SPYGSPDR SER TR | 5,341 | $488.5M | 0.06% | |
| 84 | XLISELECT SECTOR SPDR TR | 3,400 | $471.1M | 0.06% | |
| 85 | IEMGISHARES INC | 8,372 | $453.9M | 0.06% | |
| 86 | IWOISHARES TR | 1,501 | $446.8M | 0.06% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,882 | $438.9M | 0.05% | |
| 88 | CSQCALAMOS STRATEGIC TOTAL RETU | 23,962 | $437.5M | 0.05% | |
| 89 | AVGOBROADCOM INC | 1,817 | $429.0M | 0.05% | |
| 90 | IAU*ISHARES GOLD TR | 7,752 | $425.4M | 0.05% | |
| 91 | XLFSELECT SECTOR SPDR TR | 8,253 | $424.3M | 0.05% | |
| 92 | DFAXDIMENSIONAL ETF TRUST | 15,591 | $404.4M | 0.05% | |
| 93 | GEMGOLDMAN SACHS ETF TR | 11,997 | $397.1M | 0.05% | |
| 94 | ETNEATON CORP PLC | 1,276 | $394.0M | 0.05% | |
| 95 | DECKDECKERS OUTDOOR CORP | 2,516 | $390.8M | 0.05% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,106 | $360.5M | 0.04% | |
| 97 | SHYISHARES TR | 4,114 | $337.4M | 0.04% | |
| 98 | MIGAMICROSTRATEGY INC | 1,011 | $330.3M | 0.04% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,908 | $324.1M | 0.04% | |
| 100 | KAMOMANAGED PORTFOLIO SERIES | 8,895 | $317.7M | 0.04% |
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