Strategies Wealth Advisors

Strategies Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 78 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.6 $55M 259k 213.11
Vanguard Index Fds Value Etf (VTV) 11.9 $48M 344k 140.37
Ishares Tr Core Div Grwth (DGRO) 9.4 $38M 762k 50.00
Ishares Tr Core Msci Eafe (IEFA) 8.0 $32M 526k 61.64
Ishares Tr Core S&p Us Gwt (IUSG) 5.4 $22M 267k 81.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $20M 176k 113.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $20M 277k 71.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $19M 122k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.9 $16M 79k 200.54
Ishares Tr Core S&p Us Vlu (IUSV) 3.4 $14M 194k 70.63
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $11M 74k 151.85
Ishares Tr Msci Eafe Etf (EFA) 2.4 $9.7M 148k 65.64
Ishares Core Msci Emkt (IEMG) 2.3 $9.4M 202k 46.70
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.6M 51k 169.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $5.6M 127k 44.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $5.0M 24k 210.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $4.8M 102k 46.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.7M 120k 38.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $4.6M 33k 140.06
Select Sector Spdr Tr Energy (XLE) 1.0 $4.2M 48k 87.47
Ishares Tr National Mun Etf (MUB) 1.0 $3.9M 37k 105.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.8M 53k 72.24
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $3.1M 63k 49.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.0M 41k 74.22
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.6 $2.5M 130k 19.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 6.1k 384.18
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 11k 183.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 7.0k 266.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.6M 55k 29.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 27k 58.50
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.5M 28k 55.98
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $1.5M 103k 14.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 4.2k 351.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 15k 94.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.3k 203.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 29k 41.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 31k 38.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 7.2k 145.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $928k 58k 15.91
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $888k 24k 36.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $888k 12k 73.63
Vanguard World Mega Cap Index (MGC) 0.2 $878k 6.6k 132.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $854k 8.8k 96.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $706k 9.3k 75.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $666k 2.0k 331.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $626k 2.0k 319.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $619k 2.6k 241.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $579k 6.8k 84.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $527k 11k 50.14
Ishares Tr Select Divid Etf (DVY) 0.1 $517k 4.3k 120.59
Ishares Tr Residential Mult (REZ) 0.1 $510k 7.5k 68.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $502k 2.6k 191.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $482k 9.8k 48.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $476k 12k 40.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $463k 9.2k 50.13
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $454k 16k 28.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $452k 3.3k 138.67
Ishares Tr Global Tech Etf (IXN) 0.1 $407k 9.1k 44.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $361k 4.4k 82.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $357k 7.0k 50.67
Mercantile Bank (MBWM) 0.1 $341k 10k 33.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $306k 5.9k 51.72
Owl Rock Capital Corporation (OBDC) 0.1 $275k 24k 11.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.0k 135.87
Select Sector Spdr Tr Technology (XLK) 0.1 $251k 2.0k 124.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $245k 2.5k 98.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $244k 5.3k 45.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $240k 11k 22.72
Green Brick Partners (GRBK) 0.1 $238k 9.8k 24.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.4k 174.36
Ishares Tr Msci China Etf (MCHI) 0.1 $233k 4.9k 47.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $219k 6.8k 32.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $210k 1.7k 121.77
Managed Portfolio Series Tortoise Nram Pi 0.1 $206k 8.4k 24.69
Prospect Capital Corporation (PSEC) 0.0 $179k 26k 6.99
MiMedx (MDXG) 0.0 $110k 40k 2.78
Zomedica Corp (ZOMDF) 0.0 $2.0k 13k 0.16
Oragenics Com Par 0.0 $1.1k 10k 0.11