Strategies Wealth Advisors, LLC

GRAND RAPIDS, MI · CIK 1976435 · 13F filing filed 2023-07-12

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$3.3bn
Staff31 · 17 in investment roles
Main clients (by assets)High net worth individuals 76%, Pension plans 14%, Individuals 9%
Private funds2 · $50.4m gross assets
Form ADV · 2026-07-20SEC adviser record

$489.1m reported value +7.6% vs Q1 2023

84positions

71.1%in top 10

9 new 39 added 23 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	279,033	$79.0m16.14%	16.14%	Reduced -3.5k	-3,537 -1.2%
2	VANGUARD INDEX FDS VALUE ETF VTV	VTV	391,527	$55.6m11.37%	11.37%	Added +20.3k	+20,254 5.5%
3	ISHARES TR CORE DIV GRWTH DGRO	DGRO	867,635	$44.7m9.14%	9.14%	Added +38.5k	+38,510 4.6%
4	ISHARES TR CORE MSCI EAFE IEFA	IEFA	581,361	$39.2m8.02%	8.02%	Added +17.6k	+17,640 3.1%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	186,245	$25.1m5.14%	5.14%	Reduced -1.5k	-1,536 -0.8%
6	ISHARES TR CORE S&P US GWT IUSG	IUSG	245,981	$24.0m4.91%	4.91%	Reduced -11.4k	-11,379 -4.4%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	315,435	$22.9m4.69%	4.69%	Added +9.6k	+9,574 3.1%
8	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	136,008	$22.5m4.60%	4.60%	Added +7.2k	+7,234 5.6%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	86,585	$19.9m4.07%	4.07%	Added +2.6k	+2,605 3.1%
10	ISHARES TR CORE S&P US VLU IUSV	IUSV	187,880	$14.7m3.01%	3.01%	Reduced -8.4k	-8,439 -4.3%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	72,104	$11.7m2.39%	2.39%	Reduced -4.3k	-4,266 -5.6%
12	ISHARES TR MSCI EAFE ETF EFA	EFA	139,571	$10.1m2.07%	2.07%	Reduced -6.9k	-6,942 -4.7%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	197,977	$9.8m2.00%	2.00%	Added +173	+173 0.1%
14	SPDR GOLD TR GOLD SHS GLD	GLD	54,329	$9.7m1.98%	1.98%	Added +308	+308 0.6%
15	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	139,905	$7.1m1.44%	1.44%	Added +8.0k	+7,975 6.0%
16	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	22,879	$5.8m1.19%	1.19%	Unchanged
17	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	118,569	$5.6m1.14%	1.14%	Added +7.0k	+6,961 6.2%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	121,674	$4.9m1.01%	1.01%	Added +1.3k	+1,341 1.1%
19	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	31,777	$4.9m1.01%	1.01%	Unchanged
20	ISHARES TR CORE S&P500 ETF IVV	IVV	11,063	$4.9m1.01%	1.01%	Added +3.1k	+3,119 39.3%
21	SELECT SECTOR SPDR TR ENERGY XLE	XLE	54,595	$4.4m0.91%	0.91%	Added +1.8k	+1,759 3.3%
22	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	53,544	$4.1m0.84%	0.84%	Added +424	+424 0.8%
23	SPDR SERIES TRUST S&P METALS MNG XME	XME	71,808	$3.6m0.75%	0.75%	Added +3.0k	+3,021 4.4%
24	ISHARES TR NATIONAL MUN ETF MUB	MUB	30,106	$3.2m0.66%	0.66%	Reduced -1.2k	-1,249 -4.0%
25	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	40,925	$3.2m0.65%	0.65%	Added +230	+230 0.6%
26	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,132	$3.0m0.61%	0.61%	Added +3	+3 0.0%
27	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,818	$2.6m0.53%	0.53%	Added +908	+908 8.3%
28	INVESCO EXCH TRADED FD TR II KBW PREM YIELD KBWY	KBWY	129,587	$2.3m0.48%	0.48%	Unchanged
29	ISHARES TR S&P 500 GRWT ETF IVW	IVW	32,520	$2.3m0.47%	0.47%	Reduced -297	-297 -0.9%
30	VANGUARD INDEX FDS SMALL CP ETF VB	VB	10,692	$2.1m0.43%	0.43%	Added +38	+38 0.4%
31	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,027	$2.1m0.43%	0.43%	Added +7	+7 0.1%
32	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	40,402	$2.0m0.41%	0.41%	New
33	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	53,647	$1.7m0.36%	0.36%	Reduced -299	-299 -0.6%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,247	$1.7m0.35%	0.35%	Added +126	+126 3.1%
35	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD KBWD	KBWD	109,027	$1.7m0.35%	0.35%	Added +3.5k	+3,490 3.3%
36	ISHARES TR CORE MSCI INTL IDEV	IDEV	24,601	$1.5m0.31%	0.31%	Reduced -2.5k	-2,476 -9.1%
37	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	32,204	$1.5m0.30%	0.30%	Added +3.0k	+3,026 10.4%
38	VANGUARD INDEX FDS MID CAP ETF VO	VO	6,013	$1.3m0.27%	0.27%	Added +1.2k	+1,159 23.9%
39	ALPS ETF TR ALERIAN MLP AMLP	AMLP	32,209	$1.3m0.26%	0.26%	Added +699	+699 2.2%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,410	$1.1m0.23%	0.23%	Reduced -3.0k	-2,955 -20.6%
41	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	6,243	$976.8k0.20%	0.20%	Reduced -410	-410 -6.2%
42	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	24,167	$923.9k0.19%	0.19%	Reduced -179	-179 -0.7%
43	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,928	$852.6k0.17%	0.17%	Reduced -2	-2 -0.1%
44	ISHARES TR CORE US AGGBD ET AGG	AGG	8,696	$851.8k0.17%	0.17%	Added +1.6k	+1,626 23.0%
45	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,077	$804.5k0.16%	0.16%	Added +451	+451 17.2%
46	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,295	$789.3k0.16%	0.16%	Added +290	+290 14.5%
47	ISHARES TR CORE S&P TTL STK ITOT	ITOT	7,390	$723.0k0.15%	0.15%	Reduced -109	-109 -1.4%
48	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,536	$697.9k0.14%	0.14%	New
49	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,479	$688.4k0.14%	0.14%	Reduced -214	-214 -2.2%
50	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	11,605	$627.6k0.13%	0.13%	Unchanged
51	MERCANTILE BK CORP COM MBWM	MBWM	22,593	$624.0k0.13%	0.13%	Added +195	+195 0.9%
52	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,035	$568.1k0.12%	0.12%	Added +910	+910 29.1%
53	ISHARES TR GLOBAL TECH ETF IXN	IXN	9,073	$564.3k0.12%	0.12%	Unchanged
54	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	10,260	$558.3k0.11%	0.11%	Added +26	+26 0.2%
55	GREEN BRICK PARTNERS INC COM GRBK	GRBK	9,800	$556.6k0.11%	0.11%	Unchanged
56	ISHARES TR RESIDENTIAL MULT REZ	REZ	7,544	$552.7k0.11%	0.11%	Added +40	+40 0.5%
57	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,217	$541.7k0.11%	0.11%	Reduced -1.4k	-1,372 -16.0%
58	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,632	$511.9k0.10%	0.10%	Unchanged
59	ISHARES TR SELECT DIVID ETF DVY	DVY	4,237	$480.0k0.10%	0.10%	Reduced -89	-89 -2.1%
60	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	15,598	$466.4k0.10%	0.10%	Reduced -227	-227 -1.4%
61	PLAYA HOTELS & RESORTS NV SHS PLYA	PLYA	54,700	$445.3k0.09%	0.09%	Unchanged
62	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	6,699	$408.7k0.08%	0.08%	Unchanged
63	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,825	$405.7k0.08%	0.08%	New
64	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,289	$397.9k0.08%	0.08%	Unchanged
65	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,778	$380.1k0.08%	0.08%	Added +643	+643 10.5%
66	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	7,233	$362.7k0.07%	0.07%	Reduced -2.0k	-2,046 -22.1%
67	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	25,252	$338.9k0.07%	0.07%	Added +741	+741 3.0%
68	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,601	$313.0k0.06%	0.06%	New
69	SELECT SECTOR SPDR TR INDL XLI	XLI	2,785	$298.9k0.06%	0.06%	Added +1	+1 0.0%
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,214	$293.8k0.06%	0.06%	Added +134	+134 6.4%
71	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,465	$289.5k0.06%	0.06%	Reduced -786	-786 -18.5%
72	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,532	$288.4k0.06%	0.06%	Reduced -3.2k	-3,152 -21.5%
73	ISHARES TR MSCI USA MMENTM MTUM	MTUM	1,862	$268.6k0.05%	0.05%	New
74	MIMEDX GROUP INC COM MDXG	MDXG	39,589	$261.7k0.05%	0.05%	Unchanged
75	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,325	$248.2k0.05%	0.05%	Added +1	+1 0.1%
76	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,563	$229.2k0.05%	0.05%	New
77	ISHARES TR MSCI CHINA ETF MCHI	MCHI	4,883	$218.4k0.04%	0.04%	Unchanged
78	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,183	$211.7k0.04%	0.04%	New
79	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI TORTOISE NRAM PI		8,585	$211.6k0.04%	0.04%	Added +118	+118 1.4%
80	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,146	$207.2k0.04%	0.04%	New
81	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,028	$204.4k0.04%	0.04%	New
82	PROSPECT CAP CORP COM PSEC	PSEC	26,990	$167.3k0.03%	0.03%	Added +777	+777 3.0%
83	MISTER CAR WASH INC COM COM		14,650	$141.4k0.03%	0.03%	Reduced -1.6k	-1,625 -10.0%
84	ZOMEDICA CORP COM ZOMDF	ZOMDF	12,500	$2.5k0.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR EFV	EFV	5,317	$258.0k5.3k shares
SCHWAB STRATEGIC TR FNDX	FNDX	4,538	$249.2k4.5k shares
VANGUARD SCOTTSDALE FDS VTWV	VTWV	1,701	$205.0k1.7k shares