Strategies Wealth Advisors

Strategies Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Strategies Wealth Advisors

Strategies Wealth Advisors holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 14.9 $112M 290k 383.93
Vanguard Index Fds Value Etf (VTV) 13.8 $103M 593k 174.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 13.3 $100M 2.7M 37.56
Ishares Tr Core Div Grwth (DGRO) 9.3 $69M 1.1M 62.69
Ishares Tr Core Msci Eafe (IEFA) 5.4 $41M 521k 78.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $40M 222k 179.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $33M 122k 267.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $32M 421k 75.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $32M 157k 200.78
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $26M 193k 131.91
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $16M 170k 95.49
Ishares Tr Msci Eafe Etf (EFA) 1.6 $12M 141k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $11M 55k 198.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $8.2M 121k 67.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $7.7M 22k 345.29
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.9 $6.8M 579k 11.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $6.8M 140k 48.14
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 11k 576.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $6.0M 32k 190.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.8M 52k 93.11
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $4.6M 98k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 8.4k 488.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.0M 7.6k 527.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.8M 75k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 13k 283.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 14k 243.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.9M 34k 86.82
Ishares Tr National Mun Etf (MUB) 0.4 $2.8M 26k 108.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.7M 28k 95.75
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 13k 197.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 10k 237.21
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.3 $2.2M 3.8k 573.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.0M 24k 83.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 32k 52.81
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 23k 70.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 5.3k 263.83
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 5.8k 206.63
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.9k 586.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.1M 23k 46.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 64.74
Select Sector Spdr Tr Energy (XLE) 0.1 $981k 11k 87.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $973k 59k 16.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $926k 7.9k 116.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $880k 2.3k 375.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $863k 2.0k 423.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $860k 3.9k 220.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $850k 4.2k 200.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $831k 12k 71.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $794k 9.4k 84.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $782k 13k 62.32
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $774k 12k 63.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $766k 19k 41.28
Ishares Tr Global Tech Etf (IXN) 0.1 $749k 9.1k 82.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $738k 7.3k 101.27
Ishares Tr Residential Mult (REZ) 0.1 $687k 7.7k 88.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $686k 11k 63.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $615k 4.9k 125.61
Ishares Tr Select Divid Etf (DVY) 0.1 $614k 4.5k 135.08
Ishares Core Msci Emkt (IEMG) 0.1 $610k 11k 57.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $608k 3.6k 166.82
Vanguard World Consum Stp Etf (VDC) 0.1 $531k 2.4k 218.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $516k 4.0k 128.19
Select Sector Spdr Tr Technology (XLK) 0.1 $509k 2.3k 225.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $497k 6.0k 82.94
Select Sector Spdr Tr Indl (XLI) 0.1 $470k 3.5k 135.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $470k 13k 35.11
Owl Rock Capital Corporation (OBDC) 0.1 $451k 31k 14.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $441k 4.9k 90.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $425k 1.5k 284.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $411k 24k 17.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $390k 4.9k 80.30
Ishares Gold Tr Ishares New (IAU) 0.1 $385k 7.8k 49.70
Select Sector Spdr Tr Financial (XLF) 0.0 $364k 8.0k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $342k 2.2k 154.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $310k 6.1k 50.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $309k 26k 12.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 8.8k 34.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $290k 11k 26.27
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $279k 8.9k 31.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $274k 4.6k 59.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $261k 2.1k 127.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $261k 2.2k 119.72
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $255k 9.8k 26.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $236k 4.0k 59.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $222k 2.4k 91.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $221k 1.5k 147.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 835.00 263.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 1.8k 117.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $213k 4.2k 51.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $212k 3.6k 58.27
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $211k 3.4k 62.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $206k 2.9k 71.77
Prospect Capital Corporation (PSEC) 0.0 $182k 34k 5.35
MiMedx (MDXG) 0.0 $176k 30k 5.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 12k 11.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $138k 12k 11.57
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.3k 10k 0.33