0001976435-23-000007.txt : 20230627
0001976435-23-000007.hdr.sgml : 20230627
20230627090500
ACCESSION NUMBER: 0001976435-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 231044182
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
03-31-2023
03-31-2023
Strategies Wealth Advisors, LLC
171 MONROE AVE NW
GRAND RAPIDS
MI
49503
13F HOLDINGS REPORT
028-23296
000289913
801-112177
N
Bobbi Jo Blanton
Chief Compliance Officer
616-410-7425
Bobbi Jo Blanton
Grand Rapids
MI
06-27-2023
0
78
454495732
false
INFORMATION TABLE
2
form13f2023q1.xml
ALPS ETF TR
ALERIAN MLP
00162Q452
1217866
31510
SH
SOLE
0
0
31510
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
556460
11605
SH
SOLE
0
0
11605
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
471100
15825
SH
SOLE
0
0
15825
GREEN BRICK PARTNERS INC
COM
392709101
343588
9800
SH
SOLE
0
0
9800
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
1556679
105537
SH
SOLE
0
0
105537
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
2381810
129587
SH
SOLE
0
0
129587
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
891079
24346
SH
SOLE
0
0
24346
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6242911
131930
SH
SOLE
0
0
131930
INVESCO QQQ TR
UNIT SER 1
46090E103
2608955
8129
SH
SOLE
0
0
8129
ISHARES INC
CORE MSCI EMKT
46434G103
9650846
197804
SH
SOLE
0
0
197804
ISHARES TR
CORE DIV GRWTH
46434V621
41447958
829125
SH
SOLE
0
0
829125
ISHARES TR
CORE MSCI EAFE
46432F842
37684751
563721
SH
SOLE
0
0
563721
ISHARES TR
CORE MSCI INTL
46435G326
1637329
27077
SH
SOLE
0
0
27077
ISHARES TR
CORE S&P MCP ETF
464287507
656833
2626
SH
SOLE
0
0
2626
ISHARES TR
CORE S&P SCP ETF
464287804
1389064
14365
SH
SOLE
0
0
14365
ISHARES TR
CORE S&P TTL STK
464287150
679045
7499
SH
SOLE
0
0
7499
ISHARES TR
CORE S&P US GWT
464287671
22845873
257360
SH
SOLE
0
0
257360
ISHARES TR
CORE S&P US VLU
464287663
14484385
196319
SH
SOLE
0
0
196319
ISHARES TR
CORE S&P500 ETF
464287200
3265537
7944
SH
SOLE
0
0
7944
ISHARES TR
CORE US AGGBD ET
464287226
704486
7070
SH
SOLE
0
0
7070
ISHARES TR
EAFE VALUE ETF
464288877
258029
5317
SH
SOLE
0
0
5317
ISHARES TR
GLOBAL TECH ETF
464287291
493228
9073
SH
SOLE
0
0
9073
ISHARES TR
IBOXX HI YD ETF
464288513
648907
8589
SH
SOLE
0
0
8589
ISHARES TR
MSCI CHINA ETF
46429B671
243593
4883
SH
SOLE
0
0
4883
ISHARES TR
MSCI EAFE ETF
464287465
10478594
146513
SH
SOLE
0
0
146513
ISHARES TR
MSCI USA QLT FCT
46432F339
23297101
187781
SH
SOLE
0
0
187781
ISHARES TR
NATIONAL MUN ETF
464288414
3378193
31355
SH
SOLE
0
0
31355
ISHARES TR
RESIDENTIAL MULT
464288562
529927
7504
SH
SOLE
0
0
7504
ISHARES TR
RUS 2000 VAL ETF
464287630
428180
3125
SH
SOLE
0
0
3125
ISHARES TR
RUSSELL 2000 ETF
464287655
236257
1324
SH
SOLE
0
0
1324
ISHARES TR
S&P 500 GRWT ETF
464287309
2096656
32817
SH
SOLE
0
0
32817
ISHARES TR
S&P 500 VAL ETF
464287408
1975962
13020
SH
SOLE
0
0
13020
ISHARES TR
SELECT DIVID ETF
464287168
506876
4326
SH
SOLE
0
0
4326
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
466906
9279
SH
SOLE
0
0
9279
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
205925
8467
SH
SOLE
0
0
8467
MERCANTILE BK CORP
COM
587376104
684918
22398
SH
SOLE
0
0
22398
MIMEDX GROUP INC
COM
602496101
134999
39589
SH
SOLE
0
0
39589
MISTER CAR WASH INC
COM
60646V105
140291
16275
SH
SOLE
0
0
16275
OWL ROCK CAPITAL CORPORATION
COM
69121K104
309084
24511
SH
SOLE
0
0
24511
PLAYA HOTELS & RESORTS NV
SHS
N70544106
525119
54700
SH
SOLE
0
0
54700
PROSPECT CAP CORP
COM
74348T102
182442
26213
SH
SOLE
0
0
26213
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
249249
4538
SH
SOLE
0
0
4538
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
709123
9693
SH
SOLE
0
0
9693
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4376423
52836
SH
SOLE
0
0
52836
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
269268
2080
SH
SOLE
0
0
2080
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
281678
2784
SH
SOLE
0
0
2784
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
345639
2289
SH
SOLE
0
0
2289
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
666747
2005
SH
SOLE
0
0
2005
SPDR GOLD TR
GOLD SHS
78463V107
9897790
54021
SH
SOLE
0
0
54021
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1732762
53946
SH
SOLE
0
0
53946
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
5306965
111608
SH
SOLE
0
0
111608
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
367687
14684
SH
SOLE
0
0
14684
SPDR SER TR
PRTFLO S&P500 GW
78464A409
370866
6699
SH
SOLE
0
0
6699
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3917595
53120
SH
SOLE
0
0
53120
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3100161
40695
SH
SOLE
0
0
40695
SPDR SER TR
S&P METALS MNG
78464A755
3656707
68787
SH
SOLE
0
0
68787
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
5273201
22879
SH
SOLE
0
0
22879
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
4661721
31777
SH
SOLE
0
0
31777
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
22581749
305861
SH
SOLE
0
0
305861
VANGUARD INDEX FDS
GROWTH ETF
922908736
70484204
282570
SH
SOLE
0
0
282570
VANGUARD INDEX FDS
MID CAP ETF
922908629
1023755
4854
SH
SOLE
0
0
4854
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
353036
4251
SH
SOLE
0
0
4251
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1549699
4121
SH
SOLE
0
0
4121
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20444198
128774
SH
SOLE
0
0
128774
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2019667
10654
SH
SOLE
0
0
10654
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
18174161
83980
SH
SOLE
0
0
83980
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2226825
10910
SH
SOLE
0
0
10910
VANGUARD INDEX FDS
VALUE ETF
922908744
51276490
371273
SH
SOLE
0
0
371273
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
547231
10234
SH
SOLE
0
0
10234
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4861452
120333
SH
SOLE
0
0
120333
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
205015
1701
SH
SOLE
0
0
1701
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11761754
76370
SH
SOLE
0
0
76370
VANGUARD STAR FDS
VG TL INTL STK F
921909768
338692
6135
SH
SOLE
0
0
6135
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1317989
29178
SH
SOLE
0
0
29178
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
952317
6653
SH
SOLE
0
0
6653
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
509440
2632
SH
SOLE
0
0
2632
VANGUARD WORLD FDS
INF TECH ETF
92204A702
744087
1930
SH
SOLE
0
0
1930
ZOMEDICA CORP
COM
98980M109
2647
12500
SH
SOLE
0
0
12500