13F-HR filed by Strategies Wealth Advisors, LLC
Strategies Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 78 holding rows worth $509,122,771.
- Accession
- 0001976435-23-000012
- Filer
- CIK 1976435
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $509,122,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,122,771 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 | 289,384 | $78,802,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 416,577 | $57,458,517 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 911,987 | $45,170,703 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 608,120 | $39,132,526 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 189,773 | $25,010,183 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 246,954 | $23,418,607 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 329,148 | $22,967,927 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143,276 | $22,851,037 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91,380 | $19,571,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 548,363 | $17,004,732 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 424,897 | $14,263,793 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 188,274 | $14,049,043 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,897 | $11,171,313 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,222 | $9,733,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,966 | $9,252,387 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 190,699 | $9,075,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 137,881 | $6,899,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 122,326 | $5,655,129 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22,886 | $5,649,227 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 31,730 | $4,717,938 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,975 | $4,712,883 | dollars as filed | |
| VWO | 922042858 | SHS | 117,209 | $4,595,769 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,471 | $4,381,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,610 | $4,001,291 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 72,749 | $3,819,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,171 | $3,196,254 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,982 | $3,038,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,147 | $2,918,938 | dollars as filed | |
| VTI | 922908769 | COM | 11,895 | $2,526,637 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 129,587 | $2,262,590 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,277 | $2,139,964 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,595 | $2,003,278 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,711 | $1,955,463 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,545 | $1,784,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 110,144 | $1,673,088 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,754 | $1,475,737 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,379 | $1,420,810 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,924 | $1,233,681 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,218 | $1,058,239 | dollars as filed | |
| MGC | 921910873 | COM | 5,754 | $873,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,896 | $872,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,304 | $771,584 | dollars as filed | |
| IJH | 464287507 | COM | 2,879 | $717,826 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 22,779 | $704,102 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,673 | $694,170 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,536 | $674,551 | dollars as filed | |
| SCHD | 808524797 | COM | 9,495 | $671,900 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,824 | $641,732 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,485 | $610,803 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,746 | $610,661 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,275 | $536,300 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,095 | $526,067 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,953 | $516,251 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,544 | $497,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,237 | $456,060 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,382 | $435,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,868 | $426,205 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,139 | $425,481 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,905 | $403,422 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,699 | $397,127 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,700 | $396,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,082 | $379,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,263 | $364,475 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,983 | $359,867 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,589 | $288,604 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,217 | $285,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,795 | $283,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,708 | $279,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,643 | $253,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,425 | $251,917 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,020 | $245,630 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,372 | $217,166 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,287 | $213,136 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,690 | $212,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,151 | $204,026 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,028 | $200,573 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,814 | $168,277 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,500 | $2,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976435-23-000012 | this filing | 2023-10-10 | acceptance time not in the bulk data set |