0001976435-23-000006.txt : 20230627 0001976435-23-000006.hdr.sgml : 20230627 20230627085813 ACCESSION NUMBER: 0001976435-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 EFFECTIVENESS DATE: 20230627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategies Wealth Advisors, LLC CENTRAL INDEX KEY: 0001976435 IRS NUMBER: 461428191 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23296 FILM NUMBER: 231044172 BUSINESS ADDRESS: STREET 1: 171 MONROE AVE NW CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: (616) 719-5007 MAIL ADDRESS: STREET 1: 171 MONROE AVE NW CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001976435 XXXXXXXX 12-31-2022 12-31-2022 Strategies Wealth Advisors, LLC

171 MONROE AVE NW GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23296 000289913 801-112177 N Bobbi Jo Blanton 616-410-7425 Bobbi Jo Blanton Grand Rapids MI 06-27-2023 0 78 405847572 false INFORMATION TABLE 2 form13f2022q4.xml VANGUARD INDEX FDS GROWTH ETF 922908736 55152852 258800 SH SOLE 0 0 258800 VANGUARD INDEX FDS VALUE ETF 922908744 48341175 344384 SH SOLE 0 0 344384 ISHARES TR CORE DIV GRWTH 46434V621 38100221 762004 SH SOLE 0 0 762004 ISHARES TR CORE MSCI EAFE 46432F842 32402817 525678 SH SOLE 0 0 525678 ISHARES TR CORE S&P US GWT 464287671 21802479 267449 SH SOLE 0 0 267449 ISHARES TR MSCI USA QLT FCT 46432F339 20014485 175627 SH SOLE 0 0 175627 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19905402 277080 SH SOLE 0 0 277080 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19314238 121626 SH SOLE 0 0 121626 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15836056 78967 SH SOLE 0 0 78967 ISHARES TR CORE S&P US VLU 464287663 13720366 194257 SH SOLE 0 0 194257 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11291832 74362 SH SOLE 0 0 74362 ISHARES TR MSCI EAFE ETF 464287465 9703623 147831 SH SOLE 0 0 147831 ISHARES INC CORE MSCI EMKT 46434G103 9429542 201917 SH SOLE 0 0 201917 SPDR GOLD TR GOLD SHS 78463V107 8641859 50942 SH SOLE 0 0 50942 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5577346 126758 SH SOLE 0 0 126758 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4952550 23478 SH SOLE 0 0 23478 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4811273 102411 SH SOLE 0 0 102411 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4682465 120125 SH SOLE 0 0 120125 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4570386 32632 SH SOLE 0 0 32632 SELECT SECTOR SPDR TR ENERGY 81369Y506 4198066 47994 SH SOLE 0 0 47994 ISHARES TR NATIONAL MUN ETF 464288414 3880989 36780 SH SOLE 0 0 36780 SPDR SER TR S&P 600 SMCP GRW 78464A201 3795047 52534 SH SOLE 0 0 52534 SPDR SER TR S&P METALS MNG 78464A755 3122492 62688 SH SOLE 0 0 62688 SPDR SER TR S&P 600 SMCP VAL 78464A300 3040531 40966 SH SOLE 0 0 40966 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2525651 129587 SH SOLE 0 0 129587 ISHARES TR CORE S&P500 ETF 464287200 2352728 6124 SH SOLE 0 0 6124 VANGUARD INDEX FDS SMALL CP ETF 922908751 1990229 10844 SH SOLE 0 0 10844 INVESCO QQQ TR UNIT SER 1 46090E103 1857338 6975 SH SOLE 0 0 6975 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1624667 54721 SH SOLE 0 0 54721 ISHARES TR S&P 500 GRWT ETF 464287309 1601788 27381 SH SOLE 0 0 27381 ISHARES TR CORE MSCI INTL 46435G326 1539658 27504 SH SOLE 0 0 27504 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1525552 102662 SH SOLE 0 0 102662 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1472181 4190 SH SOLE 0 0 4190 ISHARES TR CORE S&P SCP ETF 464287804 1379765 14579 SH SOLE 0 0 14579 VANGUARD INDEX FDS MID CAP ETF 922908629 1293776 6348 SH SOLE 0 0 6348 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1229374 29292 SH SOLE 0 0 29292 ALPS ETF TR ALERIAN MLP 00162Q452 1177189 30922 SH SOLE 0 0 30922 ISHARES TR S&P 500 VAL ETF 464287408 1042509 7186 SH SOLE 0 0 7186 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 927553 58300 SH SOLE 0 0 58300 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 888418 24327 SH SOLE 0 0 24327 ISHARES TR IBOXX HI YD ETF 464288513 887989 12060 SH SOLE 0 0 12060 VANGUARD WORLD FD MEGA CAP INDEX 921910873 877965 6631 SH SOLE 0 0 6631 ISHARES TR CORE US AGGBD ET 464287226 853714 8802 SH SOLE 0 0 8802 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705640 9341 SH SOLE 0 0 9341 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665584 2009 SH SOLE 0 0 2009 VANGUARD WORLD FDS INF TECH ETF 92204A702 625484 1958 SH SOLE 0 0 1958 ISHARES TR CORE S&P MCP ETF 464287507 619300 2560 SH SOLE 0 0 2560 ISHARES TR CORE S&P TTL STK 464287150 578452 6821 SH SOLE 0 0 6821 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 526880 10508 SH SOLE 0 0 10508 ISHARES TR SELECT DIVID ETF 464287168 517098 4288 SH SOLE 0 0 4288 ISHARES TR RESIDENTIAL MULT 464288562 510040 7463 SH SOLE 0 0 7463 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 502158 2621 SH SOLE 0 0 2621 SPDR SER TR NUVEEN BLOOMBERG 78464A284 481471 9832 SH SOLE 0 0 9832 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 475457 11605 SH SOLE 0 0 11605 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 463332 9243 SH SOLE 0 0 9243 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 453672 16025 SH SOLE 0 0 16025 ISHARES TR RUS 2000 VAL ETF 464287630 451785 3258 SH SOLE 0 0 3258 ISHARES TR GLOBAL TECH ETF 464287291 406759 9073 SH SOLE 0 0 9073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 360846 4375 SH SOLE 0 0 4375 SPDR SER TR PRTFLO S&P500 GW 78464A409 357030 7046 SH SOLE 0 0 7046 MERCANTILE BK CORP COM 587376104 340730 10177 SH SOLE 0 0 10177 VANGUARD STAR FDS VG TL INTL STK F 921909768 305999 5916 SH SOLE 0 0 5916 OWL ROCK CAPITAL CORPORATION COM 69121K104 275003 23810 SH SOLE 0 0 23810 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 273906 2016 SH SOLE 0 0 2016 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251350 2020 SH SOLE 0 0 2020 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245031 2495 SH SOLE 0 0 2495 ISHARES TR EAFE VALUE ETF 464288877 243939 5317 SH SOLE 0 0 5317 ISHARES TR US TREAS BD ETF 46429B267 240408 10581 SH SOLE 0 0 10581 GREEN BRICK PARTNERS INC COM 392709101 237454 9800 SH SOLE 0 0 9800 ISHARES TR RUSSELL 2000 ETF 464287655 235730 1352 SH SOLE 0 0 1352 ISHARES TR MSCI CHINA ETF 46429B671 233253 4911 SH SOLE 0 0 4911 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 219432 6813 SH SOLE 0 0 6813 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 209569 1721 SH SOLE 0 0 1721 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 206187 8351 SH SOLE 0 0 8351 PROSPECT CAP CORP COM 74348T102 179309 25652 SH SOLE 0 0 25652 MIMEDX GROUP INC COM 602496101 110058 39589 SH SOLE 0 0 39589 ZOMEDICA CORP COM 98980M109 2038 12500 SH SOLE 0 0 12500 ORAGENICS INC COM PAR 684023302 1052 10001 SH SOLE 0 0 10001