Strategies Wealth Advisors

Strategies Wealth Advisors as of March 31, 2023

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 78 positions in its portfolio as reported in the March 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 $71M 283k 249.44
Vanguard Index Fds Value Etf (VTV) 11.3 $51M 371k 138.11
Ishares Tr Core Div Grwth (DGRO) 9.1 $41M 829k 49.99
Ishares Tr Core Msci Eafe (IEFA) 8.3 $38M 564k 66.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $23M 188k 124.07
Ishares Tr Core S&p Us Gwt (IUSG) 5.0 $23M 257k 88.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $23M 306k 73.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.5 $20M 129k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.0 $18M 84k 216.41
Ishares Tr Core S&p Us Vlu (IUSV) 3.2 $15M 196k 73.78
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $12M 76k 154.01
Ishares Tr Msci Eafe Etf (EFA) 2.3 $11M 147k 71.52
Spdr Gold Tr Gold Shs (GLD) 2.2 $9.9M 54k 183.22
Ishares Core Msci Emkt (IEMG) 2.1 $9.7M 198k 48.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $6.2M 132k 47.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $5.3M 112k 47.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $5.3M 23k 230.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.9M 120k 40.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $4.7M 32k 146.70
Select Sector Spdr Tr Energy (XLE) 1.0 $4.4M 53k 82.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.9M 53k 73.75
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $3.7M 69k 53.16
Ishares Tr National Mun Etf (MUB) 0.7 $3.4M 31k 107.74
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.3M 7.9k 411.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $3.1M 41k 76.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 8.1k 320.94
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.5 $2.4M 130k 18.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 11k 204.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.1M 33k 63.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 11k 189.57
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.0M 13k 151.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 54k 32.12
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.6M 27k 60.47
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.6M 106k 14.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.1k 376.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 14k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 29k 45.17
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 32k 38.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.9k 210.91
Vanguard World Mega Cap Index (MGC) 0.2 $952k 6.7k 143.14
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $891k 24k 36.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $744k 1.9k 385.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $709k 9.7k 73.16
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $705k 7.1k 99.64
Mercantile Bank (MBWM) 0.2 $685k 22k 30.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $679k 7.5k 90.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $667k 2.0k 332.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $657k 2.6k 250.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $649k 8.6k 75.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $557k 12k 47.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $547k 10k 53.47
Ishares Tr Residential Mult (REZ) 0.1 $530k 7.5k 70.62
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $525k 55k 9.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $509k 2.6k 193.56
Ishares Tr Select Divid Etf (DVY) 0.1 $507k 4.3k 117.17
Ishares Tr Global Tech Etf (IXN) 0.1 $493k 9.1k 54.36
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $471k 16k 29.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $467k 9.3k 50.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $428k 3.1k 137.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $371k 6.7k 55.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $368k 15k 25.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $353k 4.3k 83.05
Select Sector Spdr Tr Technology (XLK) 0.1 $346k 2.3k 151.00
Green Brick Partners (GRBK) 0.1 $344k 9.8k 35.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $339k 6.1k 55.21
Owl Rock Capital Corporation (OBDC) 0.1 $309k 25k 12.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $282k 2.8k 101.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.1k 129.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $258k 5.3k 48.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $249k 4.5k 54.92
Ishares Tr Msci China Etf (MCHI) 0.1 $244k 4.9k 49.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $236k 1.3k 178.44
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $206k 8.5k 24.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $205k 1.7k 120.53
Prospect Capital Corporation (PSEC) 0.0 $182k 26k 6.96
Mister Car Wash (MCW) 0.0 $140k 16k 8.62
MiMedx (MDXG) 0.0 $135k 40k 3.41
Zomedica Corp (ZOM) 0.0 $2.6k 13k 0.21