Strategies Wealth Advisors

Strategies Wealth Advisors as of March 31, 2024

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.2 $105M 305k 344.20
Vanguard Index Fds Value Etf (VTV) 11.8 $77M 472k 162.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.9 $71M 2.0M 35.84
Ishares Tr Core Div Grwth (DGRO) 9.1 $59M 1.0M 58.06
Ishares Tr Core Msci Eafe (IEFA) 6.1 $39M 530k 74.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $32M 197k 164.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.7 $31M 161k 191.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $28M 105k 260.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $27M 374k 72.63
Ishares Tr Core S&p Us Gwt (IUSG) 4.0 $26M 222k 117.21
Ishares Tr Core S&p Us Vlu (IUSV) 2.4 $16M 175k 90.44
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $13M 70k 182.61
Ishares Tr Msci Eafe Etf (EFA) 1.8 $12M 146k 79.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $7.7M 127k 60.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $7.0M 23k 304.71
Spdr Gold Tr Gold Shs (GLD) 1.0 $6.3M 31k 205.72
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M 11k 525.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $5.7M 32k 180.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $5.5M 117k 47.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $4.6M 52k 87.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.7M 7.7k 480.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 8.2k 444.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.5M 13k 259.91
Ishares Tr National Mun Etf (MUB) 0.5 $3.4M 32k 107.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.1M 38k 82.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.1M 75k 41.77
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 32k 94.41
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $2.5M 41k 60.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 29k 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.4M 13k 186.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 11k 228.60
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.4 $2.3M 130k 18.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.8M 35k 50.17
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.7M 110k 15.49
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.7M 25k 67.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 4.7k 249.88
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 5.8k 186.88
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.9k 524.35
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $995k 23k 42.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $916k 15k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $910k 8.2k 110.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $900k 25k 36.19
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $871k 14k 63.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $834k 14k 60.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $803k 2.0k 397.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $802k 4.4k 182.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $799k 2.4k 337.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $763k 9.5k 80.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $747k 12k 64.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $690k 2.5k 270.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $687k 6.0k 115.30
Ishares Core Msci Emkt (IEMG) 0.1 $683k 13k 51.60
Ishares Tr Global Tech Etf (IXN) 0.1 $679k 9.1k 74.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $651k 11k 58.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $616k 6.3k 97.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $574k 3.6k 158.81
Ishares Tr Residential Mult (REZ) 0.1 $557k 7.7k 72.07
Ishares Tr Select Divid Etf (DVY) 0.1 $549k 4.5k 123.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $531k 55k 9.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $528k 3.1k 169.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $526k 6.8k 77.73
Vanguard World Consum Stp Etf (VDC) 0.1 $496k 2.4k 204.15
Select Sector Spdr Tr Technology (XLK) 0.1 $482k 2.3k 208.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $480k 4.0k 121.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $469k 5.5k 85.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $448k 27k 16.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $448k 6.1k 73.15
Select Sector Spdr Tr Indl (XLI) 0.1 $435k 3.5k 125.96
Owl Rock Capital Corporation (OBDC) 0.1 $423k 28k 15.38
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $419k 13k 31.34
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $357k 7.8k 45.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $344k 2.3k 147.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $328k 3.0k 110.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $326k 1.8k 179.16
Ishares Gold Tr Ishares New (IAU) 0.1 $326k 7.8k 42.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $308k 6.1k 50.45
MiMedx (MDXG) 0.0 $305k 40k 7.70
Select Sector Spdr Tr Financial (XLF) 0.0 $303k 7.2k 42.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $296k 9.3k 31.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.4k 210.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $280k 25k 11.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $265k 2.9k 89.90
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $249k 8.9k 27.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $249k 4.3k 57.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $243k 4.3k 56.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $238k 2.1k 115.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $231k 9.0k 25.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $222k 1.2k 183.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.0k 110.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 2.4k 91.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $216k 955.00 225.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $213k 3.2k 67.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $210k 1.5k 139.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.5k 81.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $200k 835.00 239.79
Prospect Capital Corporation (PSEC) 0.0 $169k 31k 5.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 12k 11.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 11k 11.38