Strategies Wealth Advisors

Strategies Wealth Advisors as of June 30, 2023

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.1 $79M 279k 282.96
Vanguard Index Fds Value Etf (VTV) 11.4 $56M 392k 142.10
Ishares Tr Core Div Grwth (DGRO) 9.1 $45M 868k 51.53
Ishares Tr Core Msci Eafe (IEFA) 8.0 $39M 581k 67.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $25M 186k 134.87
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $24M 246k 97.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $23M 315k 72.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $23M 136k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.1 $20M 87k 229.74
Ishares Tr Core S&p Us Vlu (IUSV) 3.0 $15M 188k 78.26
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $12M 72k 162.43
Ishares Tr Msci Eafe Etf (EFA) 2.1 $10M 140k 72.50
Ishares Core Msci Emkt (IEMG) 2.0 $9.8M 198k 49.29
Spdr Gold Tr Gold Shs (GLD) 2.0 $9.7M 54k 178.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $7.1M 140k 50.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $5.8M 23k 254.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $5.6M 119k 47.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.9M 122k 40.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $4.9M 32k 155.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.9M 11k 445.70
Select Sector Spdr Tr Energy (XLE) 0.9 $4.4M 55k 81.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.1M 54k 76.96
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $3.6M 72k 50.82
Ishares Tr National Mun Etf (MUB) 0.7 $3.2M 30k 106.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $3.2M 41k 77.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.0M 8.1k 369.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.6M 12k 220.28
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.5 $2.3M 130k 17.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 33k 70.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 11k 198.89
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 13k 161.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.0M 40k 49.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 54k 32.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 4.2k 407.25
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.3 $1.7M 109k 15.63
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.5M 25k 61.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 32k 46.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.0k 220.17
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 32k 39.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 11k 99.65
Vanguard World Mega Cap Index (MGC) 0.2 $977k 6.2k 156.46
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $924k 24k 38.23
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $853k 1.9k 442.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $852k 8.7k 97.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $805k 3.1k 261.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $789k 2.3k 343.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $723k 7.4k 97.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $698k 2.5k 275.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $688k 9.5k 72.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $628k 12k 54.08
Mercantile Bank (MBWM) 0.1 $624k 23k 27.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $568k 4.0k 140.80
Ishares Tr Global Tech Etf (IXN) 0.1 $564k 9.1k 62.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $558k 10k 54.41
Green Brick Partners (GRBK) 0.1 $557k 9.8k 56.80
Ishares Tr Residential Mult (REZ) 0.1 $553k 7.5k 73.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $542k 7.2k 75.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $512k 2.6k 194.49
Ishares Tr Select Divid Etf (DVY) 0.1 $480k 4.2k 113.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $466k 16k 29.90
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $445k 55k 8.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $409k 6.7k 61.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $406k 3.8k 106.08
Select Sector Spdr Tr Technology (XLK) 0.1 $398k 2.3k 173.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $380k 6.8k 56.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $363k 7.2k 50.14
Owl Rock Capital Corporation (OBDC) 0.1 $339k 25k 13.42
Ishares Gold Tr Ishares New (IAU) 0.1 $313k 8.6k 36.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $299k 2.8k 107.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $294k 2.2k 132.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.5k 83.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $288k 12k 25.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $269k 1.9k 144.27
MiMedx (MDXG) 0.1 $262k 40k 6.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.3k 187.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $229k 4.6k 50.23
Ishares Tr Msci China Etf (MCHI) 0.0 $218k 4.9k 44.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $212k 2.2k 96.97
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $212k 8.6k 24.65
Select Sector Spdr Tr Financial (XLF) 0.0 $207k 6.1k 33.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.0k 100.80
Prospect Capital Corporation (PSEC) 0.0 $167k 27k 6.20
Mister Car Wash (MCW) 0.0 $141k 15k 9.65
Zomedica Corp (ZOM) 0.0 $2.5k 13k 0.20