13F-HR filed by Strategies Wealth Advisors, LLC
Strategies Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-06-26, with 81 holding rows worth $356,346,186.
- Accession
- 0001976435-23-000002
- Filer
- CIK 1976435
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 81 entries on the cover page, a total value of $356,346,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,346,186 with VALUE read as dollars as filed, 13F file number 028-23296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 218,796 | $70,211,758 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 256,048 | $37,667,224 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 367,080 | $27,398,846 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 170,690 | $24,845,660 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 419,704 | $23,327,133 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 86,201 | $15,416,996 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,225 | $13,589,365 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 125,515 | $9,581,829 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 109,138 | $9,249,415 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,656 | $9,078,145 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76,679 | $8,867,114 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,876 | $7,672,001 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,353 | $7,046,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 235,513 | $6,283,489 | dollars as filed | |
| VWO | 922042858 | SHS | 107,865 | $5,335,024 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 32,158 | $4,869,018 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52,282 | $4,849,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,783 | $4,808,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,795 | $3,917,877 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,042 | $3,614,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 63,528 | $3,380,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,352 | $2,925,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,236 | $2,865,853 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,891 | $2,790,560 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,169 | $2,640,628 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 76,634 | $2,508,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,858 | $2,400,104 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 83,799 | $2,151,959 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,507 | $2,148,751 | dollars as filed | |
| VTI | 922908769 | COM | 8,783 | $2,120,595 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,060 | $2,096,799 | dollars as filed | |
| SPDW | 78463X889 | COM | 53,044 | $1,935,043 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,388 | $1,917,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 93,120 | $1,888,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,540 | $1,688,333 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,664 | $1,415,030 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,538 | $1,092,241 | dollars as filed | |
| SCHD | 808524797 | COM | 13,393 | $1,082,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,395 | $1,045,775 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,305 | $987,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,855 | $947,772 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,006 | $918,906 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,538 | $859,942 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,299 | $780,809 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,194 | $747,246 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,985 | $721,170 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,328 | $629,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,185 | $615,115 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,625 | $601,861 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,100 | $585,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,624 | $578,259 | dollars as filed | |
| IJH | 464287507 | COM | 1,824 | $516,203 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,968 | $501,493 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,455 | $490,726 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,155 | $454,864 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,802 | $442,061 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,689 | $437,062 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,374 | $410,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,089 | $399,144 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,294 | $398,829 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,289 | $395,471 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,143 | $389,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,660 | $374,751 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,021 | $370,364 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,285 | $342,282 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,688 | $312,582 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,965 | $312,072 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,721 | $307,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,647 | $307,039 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,800 | $297,234 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,282 | $291,356 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,554 | $279,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,570 | $271,919 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,660 | $241,202 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,589 | $239,118 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 773 | $226,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,850 | $225,621 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,440 | $208,018 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,253 | $195,562 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 10,001 | $4,461 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,500 | $3,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976435-23-000002 | this filing | 2023-06-26 | acceptance time not in the bulk data set |