$509 Million is the total value of Strategies Wealth Advisors, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,262,590 | -2.8% | 129,587 | 0.0% | 0.44% | -6.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $674,551 | -3.3% | 2,536 | 0.0% | 0.13% | -7.7% | |
| REZ | ISHARES TRresidential mult | $497,512 | -10.0% | 7,544 | 0.0% | 0.10% | -13.3% | |
| DVY | ISHARES TRselect divid etf | $456,060 | -5.0% | 4,237 | 0.0% | 0.09% | -8.2% | |
| PLYA | PLAYA HOTELS & RESORTS NV | $396,027 | -11.1% | 54,700 | 0.0% | 0.08% | -14.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $397,127 | -2.8% | 6,699 | 0.0% | 0.08% | -7.1% | |
| MDXG | MIMEDX GROUP INC | $288,604 | +10.3% | 39,589 | 0.0% | 0.06% | +7.5% | |
| HDV | ISHARES TRcore high dv etf | $200,573 | -1.9% | 2,028 | 0.0% | 0.04% | -7.1% | |
| ZOM | ZOMEDICA CORP | $2,089 | -16.4% | 12,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q2 2024 | 20.1% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 13.1% |
| ISHARES TR | 10 | Q2 2024 | 9.4% |
| ISHARES TR | 10 | Q2 2024 | 8.7% |
| ISHARES TR | 10 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 4.8% |
| VANGUARD BD INDEX FDS | 10 | Q2 2024 | 5.0% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 4.2% |
| ISHARES TR | 10 | Q2 2024 | 5.4% |
| SPDR INDEX SHS FDS | 10 | Q2 2024 | 12.2% |
View Strategies Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-27 |
| 13F-HR | 2023-06-27 |
View Strategies Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.