Strategies Wealth Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$585,444,000
Total Value Change :	$76,321,000
Securities Held Change :	12

All Securities Held :	90
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 90		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VUG	Vanguard Growth VIPERS		-	$335.18	$92,620,000	297,929	%	13,818,000	8,545	0	N/A
	VTV	Vanguard Value VIPERS		-	$157.91	$65,989,000	441,397	%	8,530,000	24,820	0	N/A
	GWL	St Spdr S&P Wld Xus		-	$34.97	$55,114,000	1,620,532	%	38,109,000	1,072,169	0	N/A
	DGRO	iShares Core Dividend Growth		-	$56.34	$52,220,000	970,277	%	7,049,000	58,290	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$38,413,000	546,026	%	-720,000	-62,094	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$28,279,000	192,191	%	3,269,000	2,418	0	N/A
	VBR	Vanguard Small Cap Val VIPER		-	$182.46	$26,871,000	149,310	%	4,020,000	6,034	0	N/A
	BND	Vanguard Total Bond Market ETF		-	$70.73	$26,563,000	361,156	%	3,595,000	32,008	0	N/A
	IWZ	iShares Russell 3000 Growth		-	$114.38	$24,461,000	234,979	%	1,042,000	-11,975	0	N/A
	VBK	Vanguard Small Cap Gr VIPERS		-	$245.30	$23,243,000	96,135	%	3,671,000	4,755	0	N/A
	IWW	iShares Russell 3000 Value		-	$87.12	$15,306,000	181,498	%	1,257,000	-6,776	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$176.73	$11,926,000	69,991	%	755,000	-1,906	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$77.96	$11,015,000	146,184	%	1,282,000	4,962	0	N/A
	GLD	streetTRACKS Gold Trust		-	$216.62	$8,984,000	46,995	%	-268,000	-6,971	0	N/A
	SPHQ	Powershares S&P 500 High Q		-	$59.38	$6,964,000	128,770	%	64,000	-9,111	0	N/A
	VOOG	Vanguard S&P 500 Growth Etf		-	$297.56	$6,202,000	22,904	%	553,000	18	0	N/A
	SHM	Spdr Brcly Cap Shrt Trm Mu		-	$47.08	$5,679,000	118,840	%	24,000	-3,486	0	N/A
	VOOV	Vanguard S&P 500 Value Etf		-	$174.07	$5,320,000	31,671	%	602,000	-59	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$510.77	$5,231,000	10,951	%	518,000	-24	0	N/A
	MUB	iShares S&P National Munici...		-	$106.12	$4,730,000	43,630	%	1,534,000	12,459	0	N/A
	XME	streetTRACKS Series Trust S...		-	$60.85	$4,427,000	73,993	%	608,000	1,244	0	N/A
	SLYG	SPDR Dow Jones Wilshire Sma...		-	$84.23	$4,404,000	52,656	%	403,000	-1,954	0	N/A
	XLE	SPDR Energy Sector		-	$95.74	$4,287,000	51,133	%	-94,000	2,662	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$431.00	$3,373,000	8,237	%	454,000	90	0	N/A
	SLYV	streetTRACKS Dow Jones US S...		-	$78.56	$3,239,000	38,876	%	201,000	-3,106	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$42.32	$3,230,000	78,597	%	-1,366,000	-38,612	0	N/A
	VTI	Vanguard Total Stock Market...		-	$251.78	$2,770,000	11,679	%	243,000	-216	0	N/A
	KBWY	Invesco Kbw Premium Yield E...		-	$17.29	$2,615,000	129,587	%	352,000	0	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$82.53	$2,352,000	31,318	%	212,000	41	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$216.56	$2,251,000	10,553	%	248,000	-42	0	N/A
	IVE	iShares S&P 500/BARRA Value		-	$180.15	$2,209,000	12,704	%	254,000	-7	0	N/A
	VOO	Vanguard S&P 500 Etf		-	$467.21	$1,843,000	4,220	%	58,000	-325	0	N/A
	KBWD	Invesco KBW High Dividend Y...		-	$15.37	$1,747,000	110,144	%	74,000	0	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$51.80	$1,601,000	31,656	%	-7,474,000	-159,043	0	N/A
	IDEV	Ishares Core Msci Internati...		-	$65.54	$1,558,000	24,479	%	137,000	100	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$48.88	$1,473,000	30,744	%	-3,000	-3,010	0.001	Closed - End Fund - F...
	IJR	iShares Core S&P Small-Cap		-	$105.65	$1,152,000	10,642	%	94,000	-576	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$240.39	$1,122,000	4,822	%	-112,000	-1,102	0	N/A
	MBWM	Mercantile Bank Corp		-	$36.19	$1,036,000	25,649	%	332,000	2,870	0	N/A
	MGC	Vanguard Mega Cap 300 Index...		-	$182.11	$978,000	5,777	%	104,000	23	0.024	Closed - End Fund - E...
	VGT	Vanguard I T VIPERS		-	$503.94	$938,000	1,937	%	244,000	264	0	N/A
	PFM	Invesco Dividend Achievers ...		-	$41.22	$932,000	23,364	%	59,000	-532	0	N/A
	DIA	Diamonds Trust		-	$382.31	$840,000	2,228	%	68,000	-76	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$57.82	$814,000	2,937	%	96,000	58	0	N/A
	QQQM	Invesco Nasdaq 100 Etf		New	$0.00	$722,000	4,282	%	722,000	4,282	0	N/A
	SCHD	Schwab US Dividend Equity ETF		-	$77.48	$720,000	9,457	%	48,000	-38	0	N/A
	ONEQ	Fidelity NASD Comp Index Fund		-	$62.79	$687,000	11,605	%	76,000	-141	0	N/A
	IWF	iShares Russell 1000 Growth		-	$327.99	$669,000	2,205	%	-6,000	-331	0	N/A
	AGG	iShares Barclays Agency Bond		-	$95.33	$645,000	6,494	%	3,000	-330	0	N/A
	ITOT	iShares Core S&P Total US		-	$111.74	$642,000	6,098	%	31,000	-387	0	N/A
	IXN	iShares Tr S&P Glbl Info Tch		-	$71.80	$620,000	9,095	%	94,000	0	0	N/A
	HYG	iShares iBoxx $ High Yield ...		-	$76.62	$580,000	7,490	%	44,000	215	0	N/A
	REZ	iShares FTSE NAREIT Resid P...		-	$70.48	$566,000	7,698	%	68,000	154	0	N/A
	VEU	Vanguard FTSE All-World ETF		-	$57.31	$561,000	9,999	%	45,000	46	0.002	Closed - End Fund - F...
	GRBK	Green Brick Partners Inc		-	$55.59	$509,000	9,800	%	509,000	9,800	0.019	Specialty Chemicals
	IWN	iShares Russell 2000 Value		-	$151.14	$494,000	3,179	%	69,000	40	0	N/A
	RSP	Guggenheim ETF Trust - Gugg...		New	$162.43	$489,000	3,099	%	489,000	3,099	0	N/A
	PLYA	Playa Hotels & Resorts N.v.		-	$9.05	$473,000	54,700	%	77,000	0	0	N/A
	VXUS	Vanguard Total Internationa...		-	$59.34	$471,000	8,129	%	92,000	1,047	0	N/A
	VDC	Vangaurd Cnsmr Staples VIPER		-	$201.20	$462,000	2,417	%	27,000	35	0	N/A
	XLK	SPDR Technology Sector		-	$199.83	$446,000	2,319	%	166,000	611	0	N/A
	VYM	Vanguard High Dividend Yiel...		-	$117.37	$440,000	3,943	%	37,000	38	0	N/A
	JPST	Jp Morgan Ultra Short Incom...		-	$0.00	$434,000	8,644	%	70,000	1,381	0	N/A
	SPYG	SPDR Dow Jones Wilshire Lar...		-	$71.52	$433,000	6,659	%	36,000	-40	0	N/A
	DVY	iShares Dow Select Div		-	$119.78	$432,000	3,688	%	-24,000	-549	0	N/A
	GEM	Goldman Sachs Activebeta Em...		-	$31.42	$410,000	13,374	%	-16,000	-1,494	0	N/A
	XLI	SPDR Industrial Sector		-	$122.66	$396,000	3,470	%	113,000	675	0	N/A
	ORCC	Owl Rock Capital Corp		-	$0.00	$395,000	26,758	%	35,000	775	0	N/A
	MDXG	Mimedx Group Inc		-	$6.27	$347,000	39,589	%	58,000	0	0	N/A
	CSQ	Calamos Strategic Total Ret...		New	$15.79	$334,000	22,440	%	334,000	22,440	0	N/A
	XLV	SPDR Select Sector Health		-	$139.96	$313,000	2,292	%	28,000	75	0	N/A
	MYI	Blackrock Muniyield Insured...		New	$10.92	$285,000	24,455	%	285,000	24,455	0	N/A
	IAU	iShares COMEX Gold Trust		-	$44.26	$270,000	6,925	%	24,000	-95	0	N/A
	HYMB	Spdr Nuveen S&p High Yi...		-	$25.13	$260,000	10,259	%	6,000	-384	0	N/A
	XLF	SPDR Financial Sector		-	$40.82	$252,000	6,714	%	48,000	563	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$198.36	$247,000	1,229	%	-5,000	-196	0	N/A
	VT	Vanguard Total World Stock ...		-	$107.72	$233,000	2,262	%	20,000	-25	0	N/A
	TPYP	Tortoise North American Pip...		-	$0.00	$225,000	8,690	%	13,000	0	0	N/A
	XLY	SPDR cnsmr discr sel sect		New	$175.91	$212,000	1,187	%	212,000	1,187	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		New	$81.21	$210,000	2,559	%	210,000	2,559	0	N/A
	ITB	iShares Dow Jones U.S. Home...		New	$0.00	$209,000	2,054	%	209,000	2,054	0.005	Closed - End Fund - E...
	VTWV	Vanguard Russell 2000 Value...		New	$133.04	$206,000	1,505	%	206,000	1,505	0	N/A
	HDV	Ishares High Dividend Equit...		-	$108.58	$205,000	2,009	%	4,000	-19	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		New	$80.52	$202,000	2,595	%	202,000	2,595	0	N/A
	PSEC	Prospect Capital Corp		-	$5.27	$172,000	28,719	%	4,000	905	0	N/A
	PFLT	Pennantpark Floating Rate C...		-	$11.49	$133,000	10,971	%	-84,000	-9,401	0	N/A
	NEA	Nuveen Insured Tax Free Adv...		New	$10.63	$128,000	11,663	%	128,000	11,663	0	N/A
	LUMN	Lumen Technologies, Inc		New	$1.21	$26,000	14,027	%	26,000	14,027	0	N/A
	FAZE	Faze Holdings Ord Shs		New	$13.02	$12,000	68,000	%	12,000	68,000	0.045	N/A
	ZOM	Zomedica Corp		Closed	$0.10	$0	0	0%	-2,000	-12,500	0	N/A

90 Records Found

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