Q2 2024 · 13F-HR
Strategies Wealth Advisors, LLCholdings as filed
Filed 2024-07-29 · accession 0001976435-24-000005
$686.6M
Reported value
93
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $113.1M | 16.5% | 302,324 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $89.8M | 13.1% | 559,885 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $83.5M | 12.2% | 2,380,864 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $62.2M | 9.05% | 1,079,167 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.6M | 5.62% | 530,947 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $36.3M | 5.28% | 212,498 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29.6M | 4.31% | 410,819 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $29.2M | 4.25% | 116,541 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $28.6M | 4.16% | 156,576 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $26.2M | 3.81% | 205,169 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $15.1M | 2.21% | 171,862 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $11.2M | 1.63% | 143,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 1.46% | 54,764 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.14% | 123,010 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.4M | 1.08% | 22,289 | Common | NONE |
| 46436E577 | GOVZUSD | ISHARES TR | $6.3M | 0.92% | 588,436 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.9M | 0.86% | 10,732 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.6M | 0.81% | 31,669 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.5M | 0.80% | 115,843 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $4.4M | 0.65% | 51,636 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.64% | 20,320 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.59% | 89,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 0.59% | 8,434 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.55% | 7,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.54% | 13,875 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.49% | 31,426 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 0.40% | 35,219 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.40% | 29,514 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.36% | 13,611 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.33% | 10,418 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.25% | 19,085 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.25% | 3,161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.25% | 34,593 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.24% | 24,608 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $1.4M | 0.20% | 23,281 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.18% | 4,995 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.17% | 2,017 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.17% | 5,794 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $998,321 | 0.15% | 23,396 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $922,754 | 0.13% | 15,303 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $887,186 | 0.13% | 8,318 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $877,982 | 0.13% | 2,409 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $834,123 | 0.12% | 4,232 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $833,323 | 0.12% | 22,122 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $811,538 | 0.12% | 11,605 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $797,111 | 0.12% | 2,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $790,241 | 0.12% | 13,504 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $751,361 | 0.11% | 9,072 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $735,491 | 0.11% | 9,458 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $668,612 | 0.10% | 5,629 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $659,509 | 0.10% | 13,067 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $648,371 | 0.09% | 11,057 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $612,147 | 0.09% | 11,436 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $595,273 | 0.09% | 7,732 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $568,077 | 0.08% | 5,852 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $552,443 | 0.08% | 3,627 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $543,398 | 0.08% | 4,492 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $523,963 | 0.08% | 2,316 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $489,610 | 0.07% | 2,412 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $488,341 | 0.07% | 6,094 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $474,294 | 0.07% | 3,999 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $448,447 | 0.07% | 3,680 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $436,943 | 0.06% | 13,374 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $434,151 | 0.06% | 28,265 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $407,225 | 0.06% | 4,846 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $401,837 | 0.06% | 23,862 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $393,744 | 0.06% | 1,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $376,645 | 0.05% | 1,856 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,653 | 0.05% | 2,433 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $354,378 | 0.05% | 4,594 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $349,701 | 0.05% | 4,283 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $342,058 | 0.05% | 8,321 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $340,546 | 0.05% | 7,752 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $318,908 | 0.05% | 5,990 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $298,897 | 0.04% | 9,271 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $287,941 | 0.04% | 25,755 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $274,352 | 0.04% | 39,589 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $256,450 | 0.04% | 8,895 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $256,117 | 0.04% | 4,519 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $244,518 | 0.04% | 2,171 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $235,598 | 0.03% | 955 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $218,518 | 0.03% | 2,010 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $217,585 | 0.03% | 3,974 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $212,874 | 0.03% | 2,416 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $212,083 | 0.03% | 8,337 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,461 | 0.03% | 835 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $207,755 | 0.03% | 3,628 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $207,536 | 0.03% | 2,054 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $203,639 | 0.03% | 1,116 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $201,739 | 0.03% | 1,505 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $175,193 | 0.03% | 31,680 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $133,658 | 0.02% | 11,663 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $133,491 | 0.02% | 11,568 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.