0001976435-23-000008.txt : 20230712 0001976435-23-000008.hdr.sgml : 20230712 20230712093051 ACCESSION NUMBER: 0001976435-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083403 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 06-30-2023 06-30-2023 Strategies Wealth Advisors, LLC

171 MONROE AVE NW GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23296 000289913 801-112177 N Bobbi Blanton 616-410-7425 Bobbi Jo Blanton Grand Rapids MI 07-12-2023 0 84 489133077 false INFORMATION TABLE 2 form13f2023q2.xml ALPS ETF TR ALERIAN MLP 00162Q452 1262926 32209 SH SOLE 0 0 32209 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 627599 11605 SH SOLE 0 0 11605 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 466388 15598 SH SOLE 0 0 15598 GREEN BRICK PARTNERS INC COM 392709101 556640 9800 SH SOLE 0 0 9800 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2005579 40402 SH SOLE 0 0 40402 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1704089 109027 SH SOLE 0 0 109027 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2327383 129587 SH SOLE 0 0 129587 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 923903 24167 SH SOLE 0 0 24167 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7058230 139905 SH SOLE 0 0 139905 INVESCO QQQ TR UNIT SER 1 46090E103 3004241 8132 SH SOLE 0 0 8132 ISHARES GOLD TR ISHARES NEW 464285204 312991 8601 SH SOLE 0 0 8601 ISHARES INC CORE MSCI EMKT 46434G103 9758271 197977 SH SOLE 0 0 197977 ISHARES TR CORE DIV GRWTH 46434V621 44709211 867635 SH SOLE 0 0 867635 ISHARES TR CORE HIGH DV ETF 46429B663 204427 2028 SH SOLE 0 0 2028 ISHARES TR CORE MSCI EAFE 46432F842 39241846 581361 SH SOLE 0 0 581361 ISHARES TR CORE MSCI INTL 46435G326 1503608 24601 SH SOLE 0 0 24601 ISHARES TR CORE S&P MCP ETF 464287507 804463 3077 SH SOLE 0 0 3077 ISHARES TR CORE S&P SCP ETF 464287804 1137027 11410 SH SOLE 0 0 11410 ISHARES TR CORE S&P TTL STK 464287150 723017 7390 SH SOLE 0 0 7390 ISHARES TR CORE S&P US GWT 464287671 24017597 245981 SH SOLE 0 0 245981 ISHARES TR CORE S&P US VLU 464287663 14703477 187880 SH SOLE 0 0 187880 ISHARES TR CORE S&P500 ETF 464287200 4930752 11063 SH SOLE 0 0 11063 ISHARES TR CORE US AGGBD ET 464287226 851750 8696 SH SOLE 0 0 8696 ISHARES TR GLOBAL TECH ETF 464287291 564272 9073 SH SOLE 0 0 9073 ISHARES TR IBOXX HI YD ETF 464288513 541745 7217 SH SOLE 0 0 7217 ISHARES TR MSCI CHINA ETF 46429B671 218448 4883 SH SOLE 0 0 4883 ISHARES TR MSCI EAFE ETF 464287465 10118873 139571 SH SOLE 0 0 139571 ISHARES TR MSCI USA MMENTM 46432F396 268634 1862 SH SOLE 0 0 1862 ISHARES TR MSCI USA QLT FCT 46432F339 25118906 186245 SH SOLE 0 0 186245 ISHARES TR NATIONAL MUN ETF 464288414 3213263 30106 SH SOLE 0 0 30106 ISHARES TR RESIDENTIAL MULT 464288562 552733 7544 SH SOLE 0 0 7544 ISHARES TR RUS 1000 GRW ETF 464287614 697857 2536 SH SOLE 0 0 2536 ISHARES TR RUS 2000 VAL ETF 464287630 568117 4035 SH SOLE 0 0 4035 ISHARES TR RUSSELL 2000 ETF 464287655 248199 1325 SH SOLE 0 0 1325 ISHARES TR S&P 500 GRWT ETF 464287309 2292001 32520 SH SOLE 0 0 32520 ISHARES TR S&P 500 VAL ETF 464287408 2099825 13027 SH SOLE 0 0 13027 ISHARES TR SELECT DIVID ETF 464287168 480040 4237 SH SOLE 0 0 4237 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 362669 7233 SH SOLE 0 0 7233 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 211641 8585 SH SOLE 0 0 8585 MERCANTILE BK CORP COM 587376104 624026 22593 SH SOLE 0 0 22593 MIMEDX GROUP INC COM 602496101 261684 39589 SH SOLE 0 0 39589 MISTER CAR WASH INC COM 60646V105 141373 14650 SH SOLE 0 0 14650 OWL ROCK CAPITAL CORPORATION COM 69121K104 338884 25252 SH SOLE 0 0 25252 PLAYA HOTELS & RESORTS NV SHS N70544106 445257 54700 SH SOLE 0 0 54700 PROSPECT CAP CORP COM 74348T102 167339 26990 SH SOLE 0 0 26990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 688381 9479 SH SOLE 0 0 9479 SELECT SECTOR SPDR TR ENERGY 81369Y506 4431444 54595 SH SOLE 0 0 54595 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 207180 6146 SH SOLE 0 0 6146 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 293831 2214 SH SOLE 0 0 2214 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 298876 2785 SH SOLE 0 0 2785 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 397940 2289 SH SOLE 0 0 2289 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 789297 2295 SH SOLE 0 0 2295 SPDR GOLD TR GOLD SHS 78463V107 9685234 54329 SH SOLE 0 0 54329 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1745663 53647 SH SOLE 0 0 53647 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5578667 118569 SH SOLE 0 0 118569 SPDR SER TR NUVEEN BLOOMBERG 78464A284 288418 11532 SH SOLE 0 0 11532 SPDR SER TR PRTFLO S&P500 GW 78464A409 408716 6699 SH SOLE 0 0 6699 SPDR SER TR S&P 600 SMCP GRW 78464A201 4120764 53544 SH SOLE 0 0 53544 SPDR SER TR S&P 600 SMCP VAL 78464A300 3158985 40925 SH SOLE 0 0 40925 SPDR SER TR S&P METALS MNG 78464A755 3649278 71808 SH SOLE 0 0 71808 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5813379 22879 SH SOLE 0 0 22879 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4947716 31777 SH SOLE 0 0 31777 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22928952 315435 SH SOLE 0 0 315435 VANGUARD INDEX FDS GROWTH ETF 922908736 78955050 279033 SH SOLE 0 0 279033 VANGUARD INDEX FDS MID CAP ETF 922908629 1323903 6013 SH SOLE 0 0 6013 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 289549 3465 SH SOLE 0 0 3465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1729606 4247 SH SOLE 0 0 4247 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22495647 136008 SH SOLE 0 0 136008 VANGUARD INDEX FDS SMALL CP ETF 922908751 2126518 10692 SH SOLE 0 0 10692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19892142 86585 SH SOLE 0 0 86585 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2603240 11818 SH SOLE 0 0 11818 VANGUARD INDEX FDS VALUE ETF 922908744 55635983 391527 SH SOLE 0 0 391527 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558253 10260 SH SOLE 0 0 10260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4949691 121674 SH SOLE 0 0 121674 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211686 2183 SH SOLE 0 0 2183 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 229178 4563 SH SOLE 0 0 4563 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11711887 72104 SH SOLE 0 0 72104 VANGUARD STAR FDS VG TL INTL STK F 921909768 380109 6778 SH SOLE 0 0 6778 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1487165 32204 SH SOLE 0 0 32204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405741 3825 SH SOLE 0 0 3825 VANGUARD WORLD FD MEGA CAP INDEX 921910873 976785 6243 SH SOLE 0 0 6243 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 511889 2632 SH SOLE 0 0 2632 VANGUARD WORLD FDS INF TECH ETF 92204A702 852633 1928 SH SOLE 0 0 1928 ZOMEDICA CORP COM 98980M109 2500 12500 SH SOLE 0 0 12500