Fund HoldingsStrategies Wealth Advisors, LLC

Total Portfolio Value
$818.45M
Total Bought
$82.26M
Total Sold
$19.51M
Net Transaction
+$62.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,162,6513,307,179+144,528114,077120,41414.71%+6,338
APPLE INC(AAPL)4,98331,202+26,2191,1786,9310.85%+5,753
MICROSOFT CORP(MSFT)5,86715,705+9,8382,4005,8960.72%+3,495
NVIDIA CORPORATION(NVDA)25,05858,989+33,9313,2836,3930.78%+3,110
AMAZON COM INC(AMZN)13,81431,126+17,3123,1875,9220.72%+2,736
VANGUARD INDEX FDS662,193689,117+26,924117,109119,03814.54%+1,929
BERKSHIRE HATHAWAY INC DEL03,110+3,11001,6560.20%+1,656
ISHARES TR019,366+19,36601,6020.20%+1,602
JPMORGAN CHASE & CO.(JPM)4,0879,628+5,5411,1282,3620.29%+1,234
COSTCO WHSL CORP NEW(COST)1,2182,551+1,3331,2992,4120.29%+1,114
META PLATFORMS INC(META)3,9336,820+2,8872,8523,9310.48%+1,079
ALPHABET INC(GOOG)06,679+6,67901,0430.13%+1,043
COCA COLA CO(KO)013,774+13,77409860.12%+986
ALPHABET INC(GOOG)05,718+5,71808840.11%+884
TESLA INC(TSLA)03,383+3,38308770.11%+877
ELI LILLY & CO(LLY)2,5463,595+1,0492,2232,9690.36%+746
ISHARES TR795,304845,422+50,1187,9778,6821.06%+706
CHEVRON CORP NEW(CVX)04,117+4,11706890.08%+689
CONSTELLATION ENERGY CORP(CEG)03,074+3,07406200.08%+620
OREILLY AUTOMOTIVE INC(ORLY)0416+41605960.07%+596
SOUTHERN CO(SO)06,335+6,33505830.07%+583
ACCENTURE PLC IRELAND
SHS CLASS A
01,730+1,73005400.07%+540
HOME DEPOT INC(HD)01,439+1,43905280.06%+528
UNITEDHEALTH GROUP INC(UNH)01,006+1,00605270.06%+527
MASTERCARD INCORPORATED(MA)0960+96005260.06%+526
EATON CORP PLC(ETN)1,2763,375+2,0993949170.11%+523
ISHARES TR2,1783,838+1,6608981,3860.17%+488
ISHARES TR04,050+4,05004760.06%+476
PHILLIPS 66(PSX)03,792+3,79204680.06%+468
BLACKROCK INC(BLK)0492+49204660.06%+466
QUALCOMM INC(QCOM)02,950+2,95004530.06%+453
VISA INC(V)01,290+1,29004520.06%+452
NETFLIX INC(NFLX)0476+47604440.05%+444
ROCKWELL AUTOMATION INC(ROK)01,708+1,70804410.05%+441
ABBVIE INC(ABBV)02,074+2,07404350.05%+435
DEVON ENERGY CORP NEW(DVN)011,558+11,55804320.05%+432
UNITED AIRLS HLDGS INC(UAL)06,243+6,24304310.05%+431
PROCTER AND GAMBLE CO(PG)1,9084,347+2,4393247410.09%+417
DISNEY WALT CO(DIS)8,43413,566+5,1329231,3390.16%+416
WALMART INC(WMT)04,726+4,72604150.05%+415
VERTIV HOLDINGS CO(VRT)05,630+5,63004060.05%+406
EXXON MOBIL CORP03,370+3,37004010.05%+401
INTERNATIONAL BUSINESS MACHS(IBM)01,601+1,60103980.05%+398
BOEING CO(BA)02,323+2,32303960.05%+396
MERCANTILE BK CORP(MBWM)08,950+8,95003890.05%+389
MCDONALDS CORP(MCD)01,205+1,20503760.05%+376
INTUITIVE SURGICAL INC0722+72203580.04%+358
GOLDMAN SACHS GROUP INC(GS)1,8902,896+1,0061,2281,5820.19%+355
PEPSICO INC(PEP)02,279+2,27903420.04%+342
BROWN & BROWN INC(BRO)02,694+2,69403350.04%+335
NEXTERA ENERGY INC(NEE)04,678+4,67803320.04%+332
BROADCOM INC(AVGO)1,8174,541+2,7244297600.09%+331
ADVANCED MICRO DEVICES INC(AMD)03,218+3,21803310.04%+331
RTX CORPORATION(RTX)02,351+2,35103110.04%+311
CISCO SYS INC(CSCO)04,988+4,98803080.04%+308
ISHARES TR02,420+2,42003050.04%+305
JOHNSON & JOHNSON(JNJ)01,818+1,81803020.04%+302
PARKER-HANNIFIN CORP(PH)0495+49503010.04%+301
FISERV INC(FISV)01,359+1,35903000.04%+300
LOCKHEED MARTIN CORP(LMT)0659+65902940.04%+294
CATERPILLAR INC(CAT)0882+88202910.04%+291
CONOCOPHILLIPS(COP)02,719+2,71902860.03%+286
COMCAST CORP NEW(CCZ)07,286+7,28602690.03%+269
ISHARES TR1,5012,776+1,2754477090.09%+263
PFIZER INC(PFE)010,290+10,29002610.03%+261
AUTOMATIC DATA PROCESSING IN0841+84102570.03%+257
LINDE PLC(LIN)1,7712,291+5208121,0670.13%+255
ISHARES TR147,054147,320+26611,78612,0401.47%+254
GE AEROSPACE(GE)01,264+1,26402530.03%+253
FORD MTR CO(F)023,953+23,95302400.03%+240
LAM RESEARCH CORP(LRCX)03,286+3,28602390.03%+239
MERCK & CO INC(MRK)02,639+2,63902370.03%+237
PROLOGIS INC.(PLD)02,112+2,11202360.03%+236
INVESCO QQQ TR(Call)0000234+234
ASTRAZENECA PLC(AZN)03,062+3,06202250.03%+225
SPDR S&P 500 ETF TR(SPY)(Put)0000224+224
TEXAS INSTRS INC(TXN)01,242+1,24202230.03%+223
BANK AMERICA CORP05,167+5,16702160.03%+216
ARES CAPITAL CORP(ARCC)09,539+9,53902110.03%+211
ISHARES BITCOIN TRUST ETF(IBIT)04,496+4,49602100.03%+210
AMERICAN EXPRESS CO(AXP)0782+78202100.03%+210
DUKE ENERGY CORP NEW(DUK)3,1064,503+1,3973615490.07%+189
GENERAL DYNAMICS CORP(GD)3,7283,972+2449401,0830.13%+143
ISHARES TR
CORE DIV GRWTH
1,205,0811,241,908+36,82776,58376,7259.37%+142
STRYKER CORPORATION(SYK)3,3673,770+4031,2951,4030.17%+108
VANGUARD STAR FDS16,52617,993+1,4671,0221,1170.14%+95
GRAB HOLDINGS LIMITED
CLASS A ORD
012,500+12,5000570.01%+57
CORNING INC(GLW)5,8457,670+1,8253053510.04%+46
ISHARES GOLD TR(IAU)7,7527,75204254570.06%+32
PALO ALTO NETWORKS INC(PANW)3,5444,274+7306987290.09%+31
UNION PAC CORP(UNP)3,0913,343+2527667900.10%+24
AMPRIUS TECHNOLOGIES INC(AMPX)020,000+20,0000100.00%+10
ISHARES TR
CORE HIGH DV ETF
1,8191,81902112200.03%+9
SCHWAB STRATEGIC TR27,89927,901+27727800.10%+8
ISHARES TR4,5894,639+506176230.08%+6
KIMBERLY-CLARK CORP(KMB)2,0932,009-842802860.03%+6
MANAGED PORTFOLIO SERIES8,8958,89503183240.04%+6
DIMENSIONAL ETF TRUST
WORLD EX US CORE
15,59115,593+24044090.05%+4
NORTHERN DYNASTY MINERALS LT(NAK)10,00010,00008120.00%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,2538,582+3294244270.05%+3
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