Strategies Wealth Advisors, LLC
CIK Number: 0001976435
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 3.31M | +4.57% | 120.41M | 34.22 | 14.70% | Share |
| 2 | VTV | Vanguard Value ... | 180.44 | -0.2% | 689.12K | +4.07% | 119.04M | 149.82 | 14.54% | Share |
| 3 | VUG | Vanguard Growth... | 463.54 | +0.15% | 283.01K | +0.19% | 104.95M | 224.01 | 12.82% | Share |
| 4 | DGRO | iShares Core Di... | 66.23 | -0.14% | 1.24M | +3.06% | 76.73M | 52.4 | 9.37% | Share |
| 5 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 263.59K | +5.04% | 45.04M | 131.32 | 5.50% | Share |
| 6 | IEFA | iShares Core MS... | 85.61 | -0.04% | 488.85K | -3.88% | 36.98M | 62.27 | 4.52% | Share |
| 7 | VBK | Vanguard Small ... | 285.85 | -1.33% | 140.04K | +5.42% | 35.26M | 222.57 | 4.31% | Share |
| 8 | VBR | Vanguard Small ... | 204.30 | -1.15% | 170.9K | +3.59% | 31.84M | 164.78 | 3.89% | Share |
| 9 | IUSG | iShares Core S&... | 158.04 | +0.04% | 179.8K | -3.67% | 22.85M | 81.57 | 2.79% | Share |
| 10 | IUSV | iShares Core S&... | 97.89 | -0.13% | 170.1K | +2.00% | 15.7M | 71.1 | 1.92% | Share |
| 11 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 147.32K | +0.18% | 12.04M | 66.42 | 1.47% | Share |
| 12 | VIG | Vanguard Divide... | 210.08 | +0.06% | 55.99K | +2.82% | 10.86M | 153.06 | 1.33% | Share |
| 13 | GOVZ | iShares 25+ Yea... | 9.31 | -1.32% | 845.42K | +6.30% | 8.68M | 10.3 | 1.06% | Share |
| 14 | SPHQ | Invesco S&P 500... | 72.51 | -0.6% | 123.83K | +2.75% | 8.22M | 45.08 | 1.00% | Share |
| 15 | VOOG | Vanguard S&P 50... | 417.55 | +0.10% | 22.11K | -0.66% | 7.4M | 211.04 | 0.90% | Share |
| 16 | AAPL | Apple Inc. | 232.81 | -0.22% | 31.2K | +526.17% | 6.93M | 226.65 | 0.85% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 58.99K | +135.41% | 6.39M | 119.39 | 0.78% | Share |
| 18 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 125.82K | -0.94% | 5.99M | 47.2 | 0.73% | Share |
| 19 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 31.13K | +125.32% | 5.92M | 203.19 | 0.72% | Share |
| 20 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.71K | +167.68% | 5.9M | 392.62 | 0.72% | Share |
| 21 | VOOV | Vanguard S&P 50... | 195.26 | -0.08% | 31.74K | +0.06% | 5.85M | 140.16 | 0.71% | Share |
| 22 | IVV | iShares Core S&... | 648.15 | +0.01% | 10.02K | +0.49% | 5.63M | 410.21 | 0.69% | Share |
| 23 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 50.42K | +4.50% | 4.18M | 72.84 | 0.51% | Share |
| 24 | META | Meta Platforms,... | 781.96 | +0.24% | 6.82K | +73.40% | 3.93M | 581.64 | 0.48% | Share |
| 25 | JPIE | JPMorgan Income... | 46.31 | -0.06% | 82.24K | -2.94% | 3.79M | 45.29 | 0.46% | Share |
| 26 | VTI | Vanguard Total ... | 317.25 | -0.13% | 13.6K | +1.82% | 3.74M | 215.4 | 0.46% | Share |
| 27 | BND | Vanguard Total ... | 73.54 | -0.28% | 46.98K | -37.06% | 3.45M | 72.11 | 0.42% | Share |
| 28 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 7.01K | -16.43% | 3.29M | 280.48 | 0.40% | Share |
| 29 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.38K | -5.37% | 3.28M | 412.35 | 0.40% | Share |
| 30 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 3.6K | +41.20% | 2.97M | 787.73 | 0.36% | Share |
| 31 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 33.56K | +4.63% | 2.63M | 74.38 | 0.32% | Share |
| 32 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.55K | +109.44% | 2.41M | 931.69 | 0.29% | Share |
| 33 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 9.63K | +135.58% | 2.36M | 242.93 | 0.29% | Share |
| 34 | IVE | iShares S&P 500... | 202.03 | -0.1% | 12.07K | -0.21% | 2.3M | 150.34 | 0.28% | Share |
| 35 | IVW | iShares S&P 500... | 115.82 | +0.14% | 24.35K | -1.49% | 2.26M | 60.29 | 0.28% | Share |
| 36 | VB | Vanguard Small ... | 246.81 | -1.26% | 10.14K | -0.57% | 2.25M | 183.64 | 0.27% | Share |
| 37 | MUB | iShares Nationa... | 104.03 | -0.18% | 19.88K | -1.05% | 2.1M | 106.27 | 0.26% | Share |
| 38 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.11K | +100.00% | 1.66M | 532.58 | 0.20% | Share |
| 39 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 19.37K | +370.73% | 1.6M | 82.77 | 0.20% | Share |
| 40 | VEA | Vanguard Develo... | 58.60 | -0.18% | 31.39K | -3.23% | 1.6M | 43.4 | 0.19% | Share |
| 41 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.9K | +53.23% | 1.58M | 563.47 | 0.19% | Share |
| 42 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.56K | -1.76% | 1.43M | 545.34 | 0.18% | Share |
| 43 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.77K | +11.97% | 1.4M | 361.35 | 0.17% | Share |
| 44 | IWF | iShares Russell... | 450.40 | +0.11% | 3.84K | +76.22% | 1.39M | 315.58 | 0.17% | Share |
| 45 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.65K | -47.83% | 1.34M | 170.46 | 0.16% | Share |
| 46 | DIS | The Walt Disney... | 116.33 | -0.27% | 13.57K | +60.85% | 1.34M | 106.56 | 0.16% | Share |
| 47 | IDEV | iShares Core MS... | 78.12 | -0.17% | 19.17K | -12.08% | 1.32M | 56.09 | 0.16% | Share |
| 48 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 4.76K | -10.15% | 1.23M | 212.19 | 0.15% | Share |
| 49 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 5.62K | +0.30% | 1.13M | 133.4 | 0.14% | Share |
| 50 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 17.99K | +8.88% | 1.12M | 57.25 | 0.14% | Share |
| 51 | GD | General Dynamic... | 315.89 | -0.5% | 3.97K | +6.55% | 1.08M | 264.05 | 0.13% | Share |
| 52 | PFM | Invesco Dividen... | 49.39 | -0.01% | 23.44K | +0.06% | 1.07M | 36.55 | 0.13% | Share |
| 53 | LIN | Linde plc | 477.49 | +0.39% | 2.29K | +29.36% | 1.07M | 429.33 | 0.13% | Share |
| 54 | PLTR | Palantir Techno... | 181.00 | -1.83% | 12.44K | +4.78% | 1.05M | 76.03 | 0.13% | Share |
| 55 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.68K | +100.00% | 1.04M | 156.23 | 0.13% | Share |
| 56 | KO | The Coca-Cola C... | 69.52 | -1.33% | 13.77K | +100.00% | 986.49K | 71.62 | 0.12% | Share |
| 57 | ETN | Eaton Corporati... | 355.05 | -0.68% | 3.38K | +164.50% | 917.47K | 294.53 | 0.11% | Share |
| 58 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.67K | -7.27% | 905.77K | 351.61 | 0.11% | Share |
| 59 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.72K | +100.00% | 884.28K | 154.64 | 0.11% | Share |
| 60 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.38K | +100.00% | 876.73K | 259.16 | 0.11% | Share |
| 61 | IJR | iShares Core S&... | 115.17 | -1.4% | 8.33K | -2.87% | 871.38K | 96.33 | 0.11% | Share |
| 62 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 4.28K | +0.05% | 825.25K | 169.3 | 0.10% | Share |
| 63 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 15.78K | -53.64% | 798.82K | 50.65 | 0.10% | Share |
| 64 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.34K | +8.15% | 789.8K | 228.66 | 0.10% | Share |
| 65 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 27.9K | +0.01% | 780.11K | 25.15 | 0.10% | Share |
| 66 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 1.84K | +0.16% | 772.02K | 333.68 | 0.09% | Share |
| 67 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 4.54K | +149.92% | 760.32K | 193.2 | 0.09% | Share |
| 68 | PG | The Procter & G... | 153.70 | -1.1% | 4.35K | +127.83% | 740.88K | 169.2 | 0.09% | Share |
| 69 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.27K | +20.60% | 729.32K | 180.03 | 0.09% | Share |
| 70 | ONEQ | Fidelity Nasdaq... | 85.40 | -0.04% | 10.61K | -4.5% | 722.31K | 41.1 | 0.09% | Share |
| 71 | IWO | iShares Russell... | 300.39 | -1.45% | 2.78K | +84.94% | 709.36K | 262.68 | 0.09% | Share |
| 72 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.12K | +100.00% | 688.77K | 167.29 | 0.08% | Share |
| 73 | IXN | iShares Global ... | 97.92 | -0.18% | 9.07K | 0.00% | 687.13K | 44.86 | 0.08% | Share |
| 74 | KR | The Kroger Co. | 69.23 | -1.56% | 10.14K | -15.48% | 686.49K | 61.15 | 0.08% | Share |
| 75 | IJH | iShares Core S&... | 63.85 | -1.31% | 10.72K | -2.87% | 625.41K | 49.41 | 0.08% | Share |
| 76 | DVY | iShares Select ... | 138.75 | -0.41% | 4.64K | +1.09% | 623K | 121.27 | 0.08% | Share |
| 77 | CEG | Constellation E... | 326.16 | -0.45% | 3.07K | +100.00% | 619.75K | 201.63 | 0.08% | Share |
| 78 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 416 | +100.00% | 595.95K | 1432.58 | 0.07% | Share |
| 79 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 9.76K | -10.31% | 592.09K | 51.01 | 0.07% | Share |
| 80 | SO | The Southern Co... | 94.18 | -0.64% | 6.33K | +100.00% | 582.5K | 91.95 | 0.07% | Share |
| 81 | FDG | American Centur... | 115.38 | +0.05% | 6.22K | 0.00% | 565.33K | 103.86 | 0.07% | Share |
| 82 | IWN | iShares Russell... | 167.47 | -1.27% | 3.72K | +0.32% | 561.82K | 142.06 | 0.07% | Share |
| 83 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 1.84K | +12.34% | 561.44K | 326.33 | 0.07% | Share |
| 84 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 4.5K | +44.98% | 549.21K | 112.15 | 0.07% | Share |
| 85 | ACN | Accenture plc | 246.13 | +0.18% | 1.73K | +100.00% | 539.71K | 312.04 | 0.07% | Share |
| 86 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 1.53K | +17.06% | 539.45K | 343.68 | 0.07% | Share |
| 87 | VYM | Vanguard High D... | 137.35 | -0.17% | 4.18K | +0.75% | 539.27K | 107.2 | 0.07% | Share |
| 88 | HD | The Home Depot,... | 400.32 | -1.68% | 1.44K | +100.00% | 527.56K | 366.49 | 0.06% | Share |
| 89 | VDC | Vanguard Consum... | 221.31 | -0.88% | 2.41K | +0.54% | 527.31K | 191.95 | 0.06% | Share |
| 90 | ITOT | iShares Core S&... | 140.91 | -0.11% | 4.32K | -2.04% | 527.27K | 85.32 | 0.06% | Share |
| 91 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.01K | +100.00% | 526.77K | 523.75 | 0.06% | Share |
| 92 | MA | Mastercard Inco... | 583.65 | +0.99% | 960 | +100.00% | 526.04K | 548.12 | 0.06% | Share |
| 93 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.89K | -8.95% | 483.78K | 97.98 | 0.06% | Share |
| 94 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 32.59K | +0.33% | 477.79K | 12.35 | 0.06% | Share |
| 95 | IWP | iShares Russell... | 139.75 | -0.98% | 4.05K | +100.00% | 475.82K | 117.49 | 0.06% | Share |
| 96 | XLK | Technology Sele... | 267.74 | -0.21% | 2.29K | -0.52% | 472.15K | 146.42 | 0.06% | Share |
| 97 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 11.91K | -5.37% | 468.93K | 33.57 | 0.06% | Share |
| 98 | PSX | Phillips 66 | 122.70 | +0.10% | 3.79K | +100.00% | 468.19K | 123.48 | 0.06% | Share |
| 99 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 7.16K | 0.00% | 466.62K | 63.62 | 0.06% | Share |
| 100 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 492 | +100.00% | 465.63K | 946.48 | 0.06% | Share |
| 101 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 7.75K | 0.00% | 457.06K | 37.04 | 0.06% | Share |
| 102 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 2.95K | +100.00% | 453.21K | 153.61 | 0.06% | Share |
| 103 | V | Visa Inc. | 345.40 | +0.83% | 1.29K | +100.00% | 451.96K | 350.46 | 0.06% | Share |
| 104 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 476 | +100.00% | 443.88K | 932.53 | 0.05% | Share |
| 105 | XLI | Industrial Sele... | 151.15 | -0.87% | 3.38K | -0.71% | 442.55K | 102.72 | 0.05% | Share |
| 106 | ROK | Rockwell Automa... | 347.55 | -0.42% | 1.71K | +100.00% | 441.29K | 258.38 | 0.05% | Share |
| 107 | FTCS | First Trust Cap... | 92.65 | -0.6% | 4.89K | +0.25% | 438.66K | 85.03 | 0.05% | Share |
| 108 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.07K | +100.00% | 434.64K | 209.52 | 0.05% | Share |
| 109 | DVN | Devon Energy Co... | 33.85 | +0.68% | 11.56K | +100.00% | 432.27K | 37.4 | 0.05% | Share |
| 110 | UAL | United Airlines... | 99.14 | -0.65% | 6.24K | +100.00% | 431.09K | 69.05 | 0.05% | Share |
| 111 | XLF | Financial Selec... | 53.01 | +0.47% | 8.58K | +3.99% | 427.47K | 36.36 | 0.05% | Share |
| 112 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 5.25K | -1.8% | 421.57K | 50.67 | 0.05% | Share |
| 113 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.73K | +100.00% | 414.94K | 87.79 | 0.05% | Share |
| 114 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 15.59K | +0.01% | 408.52K | 24.86 | 0.05% | Share |
| 115 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 5.63K | +100.00% | 406.5K | 72.2 | 0.05% | Share |
| 116 | IEMG | iShares Core MS... | 61.97 | -1.17% | 7.46K | -10.86% | 402.8K | 46.7 | 0.05% | Share |
| 117 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.37K | +100.00% | 400.75K | 118.93 | 0.05% | Share |
| 118 | IBM | International B... | 237.04 | -1.26% | 1.6K | +100.00% | 398.21K | 248.66 | 0.05% | Share |
| 119 | GEM | Goldman Sachs A... | 38.43 | -1.29% | 12K | 0.00% | 398.07K | 28.31 | 0.05% | Share |
| 120 | BA | The Boeing Comp... | 233.18 | -0.08% | 2.32K | +100.00% | 396.16K | 170.55 | 0.05% | Share |
| 121 | MBWM | Mercantile Bank... | 47.13 | -0.04% | 8.95K | +100.00% | 388.78K | 43.44 | 0.05% | Share |
| 122 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.21K | +100.00% | 376.49K | 312.37 | 0.05% | Share |
| 123 | IWM | iShares Russell... | 228.20 | -1.31% | 1.84K | -69.4% | 367.75K | 209.57 | 0.04% | Share |
| 124 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 722 | +100.00% | 357.58K | 495.27 | 0.04% | Share |
| 125 | GLW | Corning Incorpo... | 65.75 | +0.02% | 7.67K | +31.22% | 351.11K | 47.11 | 0.04% | Share |
| 126 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 2.28K | +100.00% | 341.74K | 149.94 | 0.04% | Share |
| 127 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 2.69K | +100.00% | 335.18K | 124.4 | 0.04% | Share |
| 128 | XLE | Energy Select S... | 85.55 | -0.11% | 3.56K | -41.3% | 332.92K | 86.7 | 0.04% | Share |
| 129 | NEE | NextEra Energy,... | 72.22 | -0.1% | 4.68K | +100.00% | 331.65K | 70.89 | 0.04% | Share |
| 130 | AMD | Advanced Micro ... | 180.97 | -1.87% | 3.22K | +100.00% | 330.62K | 102.74 | 0.04% | Share |
| 131 | TPYP | Tortoise North ... | 35.56 | -0.06% | 8.89K | 0.00% | 323.52K | 24.75 | 0.04% | Share |
| 132 | XLV | Health Care Sel... | 133.94 | +0.49% | 2.15K | +0.09% | 313.27K | 136.08 | 0.04% | Share |
| 133 | RTX | RTX Corporation | 155.06 | -0.42% | 2.35K | +100.00% | 311.47K | 132.46 | 0.04% | Share |
| 134 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 4.99K | +100.00% | 307.83K | 61.71 | 0.04% | Share |
| 135 | IWS | iShares Russell... | 136.53 | -0.81% | 2.42K | +100.00% | 304.86K | 125.97 | 0.04% | Share |
| 136 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.82K | +100.00% | 301.51K | 165.84 | 0.04% | Share |
| 137 | PH | Parker-Hannifin... | 745.38 | -2.19% | 495 | +100.00% | 300.63K | 607.85 | 0.04% | Share |
| 138 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.36K | +100.00% | 300.11K | 220.83 | 0.04% | Share |
| 139 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.11K | -55.2% | 296.89K | 334.33 | 0.04% | Share |
| 140 | LMT | Lockheed Martin... | 437.38 | -1.17% | 659 | +100.00% | 294.16K | 446.71 | 0.04% | Share |
| 141 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 882 | +100.00% | 291.01K | 329.8 | 0.04% | Share |
| 142 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.01K | -4.01% | 285.74K | 131.04 | 0.03% | Share |
| 143 | COP | ConocoPhillips | 95.63 | -0.26% | 2.72K | +100.00% | 285.59K | 105.02 | 0.03% | Share |
| 144 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 4.78K | +0.57% | 272.94K | 56.22 | 0.03% | Share |
| 145 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 7.29K | +100.00% | 268.85K | 36.9 | 0.03% | Share |
| 146 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 8.09K | -2.59% | 266.9K | 31.82 | 0.03% | Share |
| 147 | PFE | Pfizer Inc. | 25.11 | -0.22% | 10.29K | +100.00% | 260.75K | 25.34 | 0.03% | Share |
| 148 | ADP | Automatic Data ... | 301.52 | -1.12% | 841 | +100.00% | 256.84K | 305.53 | 0.03% | Share |
| 149 | GE | GE Aerospace | 269.72 | +0.32% | 1.26K | +100.00% | 252.98K | 200.15 | 0.03% | Share |
| 150 | F | Ford Motor Comp... | 11.44 | -0.04% | 23.95K | +100.00% | 240.25K | 10.03 | 0.03% | Share |