Strategies Wealth Advisors

Strategies Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.8 $93M 298k 310.88
Vanguard Index Fds Value Etf (VTV) 11.3 $66M 441k 149.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.4 $55M 1.6M 34.01
Ishares Tr Core Div Grwth (DGRO) 8.9 $52M 970k 53.82
Ishares Tr Core Msci Eafe (IEFA) 6.6 $38M 546k 70.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $28M 192k 147.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $27M 149k 179.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $27M 361k 73.55
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $25M 235k 104.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $23M 96k 241.77
Ishares Tr Core S&p Us Vlu (IUSV) 2.6 $15M 182k 84.33
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $12M 70k 170.40
Ishares Tr Msci Eafe Etf (EFA) 1.9 $11M 146k 75.35
Spdr Gold Tr Gold Shs (GLD) 1.5 $9.0M 47k 191.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $7.0M 129k 54.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $6.2M 23k 270.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $5.7M 119k 47.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $5.3M 32k 167.96
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.2M 11k 477.65
Ishares Tr National Mun Etf (MUB) 0.8 $4.7M 44k 108.41
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $4.4M 74k 59.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.4M 53k 83.63
Select Sector Spdr Tr Energy (XLE) 0.7 $4.3M 51k 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 8.2k 409.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.2M 39k 83.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.2M 79k 41.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.8M 12k 237.21
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.4 $2.6M 130k 20.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 31k 75.10
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 11k 213.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.2M 13k 173.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 55k 35.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 4.2k 436.83
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.7M 110k 15.86
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 32k 50.58
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.6M 25k 63.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 31k 47.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.8k 232.62
Mercantile Bank (MBWM) 0.2 $1.0M 26k 40.38
Vanguard World Mega Cap Index (MGC) 0.2 $978k 5.8k 169.29
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $938k 1.9k 484.10
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $932k 23k 39.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $840k 2.2k 376.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $814k 2.9k 277.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $722k 4.3k 168.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $720k 9.5k 76.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $688k 12k 59.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $669k 2.2k 303.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $645k 6.5k 99.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $642k 6.1k 105.23
Ishares Tr Global Tech Etf (IXN) 0.1 $620k 9.1k 68.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $580k 7.5k 77.39
Ishares Tr Residential Mult (REZ) 0.1 $566k 7.7k 73.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $561k 10k 56.14
Green Brick Partners (GRBK) 0.1 $509k 9.8k 51.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $494k 3.2k 155.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $489k 3.1k 157.80
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $473k 55k 8.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $471k 8.1k 57.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $462k 2.4k 190.97
Select Sector Spdr Tr Technology (XLK) 0.1 $446k 2.3k 192.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $440k 3.9k 111.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $434k 8.6k 50.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $433k 6.7k 65.06
Ishares Tr Select Divid Etf (DVY) 0.1 $432k 3.7k 117.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $411k 13k 30.69
Select Sector Spdr Tr Indl (XLI) 0.1 $396k 3.5k 114.00
Owl Rock Capital Corporation (OBDC) 0.1 $395k 27k 14.76
MiMedx (MDXG) 0.1 $347k 40k 8.77
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $334k 22k 14.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $313k 2.3k 136.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $285k 25k 11.64
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 6.9k 39.03
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $260k 10k 25.30
Select Sector Spdr Tr Financial (XLF) 0.0 $253k 6.7k 37.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.2k 200.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $233k 2.3k 102.88
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $225k 8.7k 25.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $212k 1.2k 178.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.6k 82.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $209k 2.1k 101.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $206k 1.5k 136.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 2.0k 102.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 2.6k 77.72
Prospect Capital Corporation (PSEC) 0.0 $172k 29k 5.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $133k 11k 12.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $128k 12k 11.00
Lumen Technologies (LUMN) 0.0 $26k 14k 1.83
Faze Holdings Common Stock 0.0 $12k 68k 0.18