Strategies Wealth Advisors

Strategies Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.5 $79M 289k 272.31
Vanguard Index Fds Value Etf (VTV) 11.3 $58M 417k 137.93
Ishares Tr Core Div Grwth (DGRO) 8.9 $45M 912k 49.53
Ishares Tr Core Msci Eafe (IEFA) 7.7 $39M 608k 64.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $25M 190k 131.79
Ishares Tr Core S&p Us Gwt (IUSG) 4.6 $23M 247k 94.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $23M 329k 69.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $23M 143k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $20M 91k 214.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $17M 548k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $14M 425k 33.57
Ishares Tr Core S&p Us Vlu (IUSV) 2.8 $14M 188k 74.62
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $11M 72k 155.38
Ishares Tr Msci Eafe Etf (EFA) 1.9 $9.7M 141k 68.92
Spdr Gold Tr Gold Shs (GLD) 1.8 $9.3M 54k 171.45
Ishares Core Msci Emkt (IEMG) 1.8 $9.1M 191k 47.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $6.9M 138k 50.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $5.7M 122k 46.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $5.6M 23k 246.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $4.7M 32k 148.69
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 11k 429.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.6M 117k 39.21
Select Sector Spdr Tr Energy (XLE) 0.9 $4.4M 49k 90.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.0M 55k 73.27
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $3.8M 73k 52.50
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 31k 102.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.0M 42k 72.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 8.1k 358.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.5M 12k 212.41
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.4 $2.3M 130k 17.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 31k 68.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 11k 189.08
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 13k 153.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.8M 4.5k 392.71
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.7M 110k 15.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 34k 43.72
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.4M 24k 58.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.9k 208.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 94.33
Vanguard World Mega Cap Index (MGC) 0.2 $874k 5.8k 151.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $873k 24k 36.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $772k 2.3k 334.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $718k 2.9k 249.33
Mercantile Bank (MBWM) 0.1 $704k 23k 30.91
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $694k 1.7k 414.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $675k 2.5k 265.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $672k 9.5k 70.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $642k 6.8k 94.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $611k 6.5k 94.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $611k 12k 51.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $536k 7.3k 73.72
Ishares Tr Global Tech Etf (IXN) 0.1 $526k 9.1k 57.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $516k 10k 51.87
Ishares Tr Residential Mult (REZ) 0.1 $498k 7.5k 65.95
Ishares Tr Select Divid Etf (DVY) 0.1 $456k 4.2k 107.64
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $435k 2.4k 182.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $426k 15k 28.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $426k 3.1k 135.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $403k 3.9k 103.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $397k 6.7k 59.28
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $396k 55k 7.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $379k 7.1k 53.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $365k 7.3k 50.18
Owl Rock Capital Corporation (OBDC) 0.1 $360k 26k 13.85
MiMedx (MDXG) 0.1 $289k 40k 7.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $285k 2.2k 128.75
Select Sector Spdr Tr Indl (XLI) 0.1 $283k 2.8k 101.38
Select Sector Spdr Tr Technology (XLK) 0.1 $280k 1.7k 163.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $254k 11k 23.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $252k 1.4k 176.78
Ishares Gold Tr Ishares New (IAU) 0.0 $246k 7.0k 34.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $217k 20k 10.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $213k 2.3k 93.19
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $213k 8.7k 24.45
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 6.2k 33.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 2.0k 98.90
Prospect Capital Corporation (PSEC) 0.0 $168k 28k 6.05
Zomedica Corp (ZOM) 0.0 $2.1k 13k 0.17