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 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