Strategies Wealth Advisors

Strategies Wealth Advisors as of June 30, 2024

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 93 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 16.5 $113M 302k 374.01
Vanguard Index Fds Value Etf (VTV) 13.1 $90M 560k 160.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.2 $84M 2.4M 35.08
Ishares Tr Core Div Grwth (DGRO) 9.1 $62M 1.1M 57.61
Ishares Tr Core Msci Eafe (IEFA) 5.6 $39M 531k 72.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $36M 213k 170.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $30M 411k 72.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.2 $29M 117k 250.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $29M 157k 182.52
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $26M 205k 127.48
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $15M 172k 88.13
Ishares Tr Msci Eafe Etf (EFA) 1.6 $11M 143k 78.33
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $10M 55k 182.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $7.8M 123k 63.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $7.4M 22k 333.46
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.9 $6.3M 588k 10.76
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M 11k 547.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $5.6M 32k 175.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $5.5M 116k 47.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.4M 52k 85.86
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 20k 215.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $4.0M 89k 45.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.0M 8.4k 479.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.8M 7.6k 500.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.7M 14k 267.52
Ishares Tr National Mun Etf (MUB) 0.5 $3.3M 31k 106.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.8M 35k 78.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.7M 30k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.5M 14k 182.01
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 10k 218.05
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 19k 91.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.2k 544.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 35k 49.42
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 25k 65.64
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.4M 23k 59.33
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 5.0k 242.12
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.0k 576.64
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 5.8k 197.30
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $998k 23k 42.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $923k 15k 60.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $887k 8.3k 106.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $878k 2.4k 364.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $834k 4.2k 197.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $833k 22k 37.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $812k 12k 69.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $797k 2.0k 391.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $790k 14k 58.52
Ishares Tr Global Tech Etf (IXN) 0.1 $751k 9.1k 82.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $736k 9.5k 77.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $669k 5.6k 118.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $660k 13k 50.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $648k 11k 58.64
Ishares Core Msci Emkt (IEMG) 0.1 $612k 11k 53.53
Ishares Tr Residential Mult (REZ) 0.1 $595k 7.7k 76.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $568k 5.9k 97.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $552k 3.6k 152.31
Ishares Tr Select Divid Etf (DVY) 0.1 $543k 4.5k 120.97
Select Sector Spdr Tr Technology (XLK) 0.1 $524k 2.3k 226.24
Vanguard World Consum Stp Etf (VDC) 0.1 $490k 2.4k 202.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $488k 6.1k 80.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $474k 4.0k 118.60
Select Sector Spdr Tr Indl (XLI) 0.1 $448k 3.7k 121.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $437k 13k 32.67
Owl Rock Capital Corporation (OBDC) 0.1 $434k 28k 15.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $407k 4.8k 84.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $402k 24k 16.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $394k 1.5k 262.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $377k 1.9k 202.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $355k 2.4k 145.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $354k 4.6k 77.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $350k 4.3k 81.65
Select Sector Spdr Tr Financial (XLF) 0.0 $342k 8.3k 41.11
Ishares Gold Tr Ishares New (IAU) 0.0 $341k 7.8k 43.93
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $319k 6.0k 53.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $299k 9.3k 32.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $288k 26k 11.18
MiMedx (MDXG) 0.0 $274k 40k 6.93
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $256k 8.9k 28.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $256k 4.5k 56.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $245k 2.2k 112.63
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 955.00 246.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $219k 2.0k 108.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $218k 4.0k 54.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.4k 88.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $212k 8.3k 25.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $209k 835.00 249.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $208k 3.6k 57.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $208k 2.1k 101.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.1k 182.47
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $202k 1.5k 134.05
Prospect Capital Corporation (PSEC) 0.0 $175k 32k 5.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 12k 11.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $134k 12k 11.54