0001976435-23-000002.txt : 20230626 0001976435-23-000002.hdr.sgml : 20230626 20230626124537 ACCESSION NUMBER: 0001976435-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 EFFECTIVENESS DATE: 20230626 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: 231041051 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 12-31-2021 12-31-2021 Strategies Wealth Advisors, LLC

171 MONROE AVE NW GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-23296 000289913 N Bobbi Jo Blanton 616-410-7425 Bobbi Jo Blanton Grand Rapids MI 06-26-2023 0 81 356346186 false INFORMATION TABLE 2 form13f2021.xml ALPS ETF TR ALERIAN MLP 00162Q452 2508985 76634 SH SOLE 0 0 76634 COHEN & STEERS QUALITY INCOM COM 19247L106 1415030 77664 SH SOLE 0 0 77664 FLEXSHARES TR IBOXX 3R TARGT 33939L506 442061 16802 SH SOLE 0 0 16802 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 578259 15624 SH SOLE 0 0 15624 GREEN BRICK PARTNERS INC COM 392709101 297234 9800 SH SOLE 0 0 9800 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 437062 8689 SH SOLE 0 0 8689 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1888467 93120 SH SOLE 0 0 93120 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2151959 83799 SH SOLE 0 0 83799 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 947772 23855 SH SOLE 0 0 23855 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3380341 63528 SH SOLE 0 0 63528 INVESCO QQQ TR UNIT SER 1 46090E103 2925086 7352 SH SOLE 0 0 7352 ISHARES GOLD TR ISHARES NEW 464285204 312072 8965 SH SOLE 0 0 8965 ISHARES INC CORE MSCI EMKT 46434G103 9078145 151656 SH SOLE 0 0 151656 ISHARES INC MSCI EURZONE ETF 464286608 410402 8374 SH SOLE 0 0 8374 ISHARES TR BLACKROCK ULTRA 46434V878 279867 5554 SH SOLE 0 0 5554 ISHARES TR CORE DIV GRWTH 46434V621 23327133 419704 SH SOLE 0 0 419704 ISHARES TR CORE MSCI EAFE 46432F842 27398846 367080 SH SOLE 0 0 367080 ISHARES TR CORE MSCI INTL 46435G326 1917897 28388 SH SOLE 0 0 28388 ISHARES TR CORE S&P MCP ETF 464287507 516203 1824 SH SOLE 0 0 1824 ISHARES TR CORE S&P SCP ETF 464287804 1092241 9538 SH SOLE 0 0 9538 ISHARES TR CORE S&P TTL STK 464287150 780809 7299 SH SOLE 0 0 7299 ISHARES TR CORE S&P US GWT 464287671 8867114 76679 SH SOLE 0 0 76679 ISHARES TR CORE S&P US VLU 464287663 9581829 125515 SH SOLE 0 0 125515 ISHARES TR CORE S&P500 ETF 464287200 1688333 3540 SH SOLE 0 0 3540 ISHARES TR CORE US AGGBD ET 464287226 859942 7538 SH SOLE 0 0 7538 ISHARES TR GLOBAL TECH ETF 464287291 585944 9100 SH SOLE 0 0 9100 ISHARES TR MSCI EAFE ETF 464287465 3917877 49795 SH SOLE 0 0 49795 ISHARES TR MSCI USA MMENTM 46432F396 389580 2143 SH SOLE 0 0 2143 ISHARES TR MSCI USA QLT FCT 46432F339 24845660 170690 SH SOLE 0 0 170690 ISHARES TR NATIONAL MUN ETF 464288414 312582 2688 SH SOLE 0 0 2688 ISHARES TR RUS 2000 GRW ETF 464287648 226429 773 SH SOLE 0 0 773 ISHARES TR RUS 2000 VAL ETF 464287630 601861 3625 SH SOLE 0 0 3625 ISHARES TR S&P 500 GRWT ETF 464287309 2096799 25060 SH SOLE 0 0 25060 ISHARES TR S&P 500 VAL ETF 464287408 987553 6305 SH SOLE 0 0 6305 ISHARES TR S&P MC 400GR ETF 464287606 208018 2440 SH SOLE 0 0 2440 ISHARES TR SELECT DIVID ETF 464287168 370364 3021 SH SOLE 0 0 3021 ISHARES TR TIPS BD ETF 464287176 399144 3089 SH SOLE 0 0 3089 ISHARES TR US TREAS BD ETF 46429B267 6283489 235513 SH SOLE 0 0 235513 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 615115 12185 SH SOLE 0 0 12185 MERCANTILE BK CORP COM 587376104 395471 11289 SH SOLE 0 0 11289 MIMEDX GROUP INC COM 602496101 239118 39589 SH SOLE 0 0 39589 ORAGENICS INC COM PAR 684023302 4461 10001 SH SOLE 0 0 10001 OWL ROCK CAPITAL CORPORATION COM 69121K104 307571 21721 SH SOLE 0 0 21721 PROSPECT CAP CORP COM 74348T102 195562 23253 SH SOLE 0 0 23253 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 225621 3850 SH SOLE 0 0 3850 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1082557 13393 SH SOLE 0 0 13393 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 374751 2660 SH SOLE 0 0 2660 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 271919 2570 SH SOLE 0 0 2570 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 398829 2294 SH SOLE 0 0 2294 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 721170 1985 SH SOLE 0 0 1985 SPDR GOLD TR GOLD SHS 78463V107 7672001 44876 SH SOLE 0 0 44876 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1935043 53044 SH SOLE 0 0 53044 SPDR SER TR NUVEEN BLMBRG SH 78468R739 4808978 97783 SH SOLE 0 0 97783 SPDR SER TR S&P 600 SMCP GRW 78464A201 2400104 25858 SH SOLE 0 0 25858 SPDR SER TR S&P 600 SMCP VAL 78464A300 2640628 31169 SH SOLE 0 0 31169 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7046459 23353 SH SOLE 0 0 23353 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4869018 32158 SH SOLE 0 0 32158 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9249415 109138 SH SOLE 0 0 109138 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 291356 5282 SH SOLE 0 0 5282 VANGUARD INDEX FDS GROWTH ETF 922908736 70211758 218796 SH SOLE 0 0 218796 VANGUARD INDEX FDS MID CAP ETF 922908629 501493 1968 SH SOLE 0 0 1968 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307039 2647 SH SOLE 0 0 2647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1045775 2395 SH SOLE 0 0 2395 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15416996 86201 SH SOLE 0 0 86201 VANGUARD INDEX FDS SMALL CP ETF 922908751 2148751 9507 SH SOLE 0 0 9507 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13589365 48225 SH SOLE 0 0 48225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2120595 8783 SH SOLE 0 0 8783 VANGUARD INDEX FDS VALUE ETF 922908744 37667224 256048 SH SOLE 0 0 256048 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747246 12194 SH SOLE 0 0 12194 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5335024 107865 SH SOLE 0 0 107865 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4849676 52282 SH SOLE 0 0 52282 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2865853 54236 SH SOLE 0 0 54236 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 241202 1660 SH SOLE 0 0 1660 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3614031 21042 SH SOLE 0 0 21042 VANGUARD STAR FDS VG TL INTL STK F 921909768 454864 7155 SH SOLE 0 0 7155 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 629452 12328 SH SOLE 0 0 12328 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2790560 24891 SH SOLE 0 0 24891 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 490726 2455 SH SOLE 0 0 2455 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 342282 1285 SH SOLE 0 0 1285 VANGUARD WORLD FDS INF TECH ETF 92204A702 918906 2006 SH SOLE 0 0 2006 ZOMEDICA CORP COM 98980M109 3832 12500 SH SOLE 0 0 12500