Strategies Wealth Advisors

Strategies Wealth Advisors as of June 30, 2022

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.9 $66M 295k 222.89
Vanguard Index Fds Value Etf (VTV) 10.9 $38M 288k 131.88
Ishares Tr Core Msci Eafe (IEFA) 8.7 $30M 514k 58.85
Ishares Tr Core Div Grwth (DGRO) 7.8 $27M 571k 47.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.3 $25M 227k 111.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $16M 109k 149.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $15M 195k 75.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $14M 71k 197.03
Ishares Tr Core S&p Us Vlu (IUSV) 2.5 $8.7M 130k 66.88
Spdr Gold Tr Gold Shs (GLD) 2.2 $7.7M 46k 168.46
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $7.0M 84k 83.70
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $6.2M 44k 143.47
Ishares Core Msci Emkt (IEMG) 1.5 $5.3M 107k 49.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $5.1M 23k 217.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $4.7M 113k 41.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $4.6M 97k 47.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $4.3M 32k 132.86
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.7M 60k 62.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.9M 69k 42.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.8 $2.9M 130k 22.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $2.5M 103k 23.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 8.7k 280.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.3M 32k 72.41
Ishares Tr National Mun Etf (MUB) 0.6 $2.2M 21k 106.36
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 13k 176.11
Select Sector Spdr Tr Energy (XLE) 0.6 $2.2M 30k 71.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.1M 30k 70.50
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.8M 42k 43.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 20k 80.02
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.5 $1.6M 97k 16.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.6M 39k 40.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 54k 28.84
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.5M 29k 53.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.4M 23k 60.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.5k 346.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 25k 47.81
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.1M 80k 13.59
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.8k 379.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.0M 11k 92.41
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.0M 30k 34.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.0M 58k 17.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $980k 9.6k 101.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $972k 4.9k 196.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $959k 13k 71.63
Vanguard World Mega Cap Index (MGC) 0.2 $866k 6.6k 131.82
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $856k 21k 40.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $837k 17k 50.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $831k 24k 34.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $778k 5.7k 137.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $664k 2.0k 326.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $611k 2.0k 307.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $588k 7.0k 83.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $567k 11k 49.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $498k 3.7k 136.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $496k 6.7k 73.61
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $474k 16k 29.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $469k 5.1k 91.12
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $432k 2.3k 185.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $431k 8.7k 49.54
Ishares Tr Global Tech Etf (IXN) 0.1 $418k 9.1k 45.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $418k 8.8k 47.40
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $414k 12k 34.20
Ishares Msci Eurzone Etf (EZU) 0.1 $411k 11k 36.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $402k 1.8k 226.28
Ishares Gold Tr Ishares New (IAU) 0.1 $383k 11k 34.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $366k 3.2k 113.91
Mercantile Bank (MBWM) 0.1 $362k 11k 31.95
Ishares Tr Select Divid Etf (DVY) 0.1 $361k 3.1k 117.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $303k 5.9k 51.61
Select Sector Spdr Tr Technology (XLK) 0.1 $292k 2.3k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 2.2k 128.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $286k 1.2k 235.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $284k 5.5k 51.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $282k 2.1k 136.36
Owl Rock Capital Corporation (OBDC) 0.1 $280k 23k 12.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $234k 2.7k 87.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 3.0k 76.78
Ishares Tr Global Energ Etf (IXC) 0.1 $217k 6.4k 33.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $201k 1.5k 137.46
Proshares Tr Bitcoin Strate (BITO) 0.1 $186k 16k 11.61
Prospect Capital Corporation (PSEC) 0.0 $170k 24k 6.99
MiMedx (MDXG) 0.0 $137k 40k 3.47
Oragenics Com Par 0.0 $3.5k 10k 0.35
Zomedica Corp (ZOM) 0.0 $2.8k 13k 0.22