Chief Compliance Officer

0001582732-24-000005.txt : 20240415 0001582732-24-000005.hdr.sgml : 20240415 20240415101620 ACCESSION NUMBER: 0001582732-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wela Strategies, Inc. CENTRAL INDEX KEY: 0001644329 ORGANIZATION NAME: IRS NUMBER: 262823937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18011 FILM NUMBER: 24843387 BUSINESS ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER, SUITE 1010 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 404-531-0018 MAIL ADDRESS: STREET 1: 10 GLENLAKE PARKWAY STREET 2: NORTH TOWER, SUITE 1010 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: Wela Strategies, LLC DATE OF NAME CHANGE: 20150608 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001644329 XXXXXXXX 03-31-2024 03-31-2024 Wela Strategies, Inc.

10 GLENLAKE PARKWAY NORTH TOWER, SUITE 1010 ATLANTA GA 30328

13F HOLDINGS REPORT 028-18011 N Holly Mallory Chief Compliance Officer 4045310018 Holly Mallory Atlanta GA 04-15-2024 0 50 211582843 false INFORMATION TABLE 2 informationtable.xml 3-31-2024 ACUITY BRANDS INC COM 00508Y102 447973 1667 SH SOLE 0 1667 0 0 AMERICAN EXPRESS CO COM 025816109 401906 1765 SH SOLE 0 1765 0 0 APPLE INC COM 037833100 411215 2398 SH SOLE 0 2398 0 0 BANK AMERICA CORP COM 060505104 204553 5394 SH SOLE 0 5394 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 654335 61210 SH SOLE 0 61210 0 0 CHEVRON CORP NEW COM 166764100 523579 3319 SH SOLE 0 3319 0 0 CISCO SYS INC COM 17275R102 423785 8491 SH SOLE 0 8491 0 0 COCA COLA CO COM 191216100 271700 4441 SH SOLE 0 4441 0 0 CUMMINS INC COM 231021106 428251 1453 SH SOLE 0 1453 0 0 CVS HEALTH CORP COM 126650100 497735 6240 SH SOLE 0 6240 0 0 DEERE & CO COM 244199105 400061 974 SH SOLE 0 974 0 0 EATON VANCE LTD DURATION INC COM 27828H105 601985 61742 SH SOLE 0 61742 0 0 EOG RES INC COM 26875P101 435287 3405 SH SOLE 0 3405 0 0 EXELON CORP COM 30161N101 18702 18702 SH SOLE 0 18702 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2852863 96609 SH SOLE 0 96609 0 0 GILEAD SCIENCES INC COM 375558103 395998 5406 SH SOLE 0 5406 0 0 HOME DEPOT INC COM 437076102 633951 1653 SH SOLE 0 1653 0 0 IN8BIO INC COM 45674E109 21887 18548 SH SOLE 0 18548 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5501164 94749 SH SOLE 0 94749 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20039969 270008 SH SOLE 0 270008 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7379622 121496 SH SOLE 0 121496 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3550021 32122 SH SOLE 0 32122 0 0 ISHARES TR CORE S&P500 ETF 464287200 53897509 102519 SH SOLE 0 102519 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21200773 194645 SH SOLE 0 194645 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1114657 28105 SH SOLE 0 28105 0 0 JOHNSON & JOHNSON COM 478160104 432383 2733 SH SOLE 0 2733 0 0 LOCKHEED MARTIN CORP COM 539830109 657787 1446 SH SOLE 0 1446 0 0 MICROSOFT CORP COM 594918104 283986 675 SH SOLE 0 675 0 0 NEWMONT CORP COM 651639106 440246 12284 SH SOLE 0 12284 0 0 NORFOLK SOUTHN CORP COM 655844108 251302 986 SH SOLE 0 986 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 641535 89226 SH SOLE 0 89226 0 0 RIO TINTO PLC SPONSORED ADR 767204100 392099 6152 SH SOLE 0 6152 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4191572 99515 SH SOLE 0 99515 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3731787 29626 SH SOLE 0 29626 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4044516 27378 SH SOLE 0 27378 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4099118 19682 SH SOLE 0 19682 0 0 SOUTHERN CO COM 842587107 255351 3559 SH SOLE 0 3559 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 660642 23262 SH SOLE 0 23262 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2551770 82769 SH SOLE 0 82769 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 24294285 862111 SH SOLE 0 862111 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4891877 168569 SH SOLE 0 168569 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3129806 41510 SH SOLE 0 41510 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2079701 28737 SH SOLE 0 28737 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2599761 33909 SH SOLE 0 33909 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10027241 138059 SH SOLE 0 138059 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 434189 2477 SH SOLE 0 2477 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9394533 108633 SH SOLE 0 108633 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8435478 201951 SH SOLE 0 201951 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 691528 130477 SH SOLE 0 130477 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 660867 169453 SH SOLE 0 169453 0 0