$1.52 Billion is the total value of Stratos Wealth Advisors, LLC's 666 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $3,669,279 | – | 116,670 | +100.0% | 0.24% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,751,976 | – | 19,422 | +100.0% | 0.18% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,088,431 | – | 41,159 | +100.0% | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,067,354 | – | 45,099 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $1,729,089 | – | 46,795 | +100.0% | 0.11% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,704,735 | – | 37,099 | +100.0% | 0.11% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,699,096 | – | 10,877 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $1,354,322 | – | 7,065 | +100.0% | 0.09% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,266,166 | – | 27,833 | +100.0% | 0.08% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $1,124,540 | – | 32,623 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,015,840 | – | 63,490 | +100.0% | 0.07% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $978,267 | – | 17,623 | +100.0% | 0.06% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $883,220 | – | 26,000 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $820,446 | – | 10,045 | +100.0% | 0.05% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $798,735 | – | 15,946 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $721,329 | – | 41,743 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $732,133 | – | 29,641 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $703,820 | – | 14,511 | +100.0% | 0.05% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $694,390 | – | 77,412 | +100.0% | 0.05% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $584,554 | – | 7,818 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $564,406 | – | 29,168 | +100.0% | 0.04% | – |
| New | INNOVATOR ETFS TRprem inc 30 barr | $564,182 | – | 22,822 | +100.0% | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $558,676 | – | 9,480 | +100.0% | 0.04% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $548,018 | – | 16,281 | +100.0% | 0.04% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $516,303 | – | 21,657 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $500,286 | – | 7,710 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $464,727 | – | 3,141 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $477,145 | – | 10,003 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INC | $465,011 | – | 7,548 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INCcl a | $433,615 | – | 9,797 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $424,632 | – | 4,648 | +100.0% | 0.03% | – |
| KIE | New | SPDR SER TRs&p ins etf | $406,555 | – | 9,557 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $396,726 | – | 815 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $398,424 | – | 2,608 | +100.0% | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $378,049 | – | 42,334 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $372,982 | – | 5,793 | +100.0% | 0.02% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $369,986 | – | 7,842 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $362,778 | – | 44,187 | +100.0% | 0.02% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $356,817 | – | 14,382 | +100.0% | 0.02% | – | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $350,768 | – | 14,591 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $329,715 | – | 1,863 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $321,474 | – | 2,355 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INC | $312,452 | – | 3,025 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $315,136 | – | 12,743 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $301,547 | – | 9,307 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $309,655 | – | 1,575 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $283,150 | – | 5,827 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $269,926 | – | 3,275 | +100.0% | 0.02% | – |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $277,040 | – | 20,002 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $267,902 | – | 7,390 | +100.0% | 0.02% | – | |
| GM | New | GENERAL MTRS CO | $272,560 | – | 8,266 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $256,438 | – | 781 | +100.0% | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $265,028 | – | 10,678 | +100.0% | 0.02% | – |
| New | INNOVATE CORP | $251,100 | – | 155,000 | +100.0% | 0.02% | – | |
| REI | New | RING ENERGY INC | $253,500 | – | 130,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $254,692 | – | 200 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,076 | – | 3,447 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $252,120 | – | 4,775 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $237,611 | – | 3,746 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $240,577 | – | 553 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $241,752 | – | 745 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $236,789 | – | 2,603 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $239,472 | – | 17,020 | +100.0% | 0.02% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $223,100 | – | 48,500 | +100.0% | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $220,918 | – | 6,361 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $224,059 | – | 1,350 | +100.0% | 0.02% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $224,919 | – | 3,219 | +100.0% | 0.02% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $231,744 | – | 671 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $220,094 | – | 21,684 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $221,185 | – | 8,016 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $214,855 | – | 731 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $205,056 | – | 547 | +100.0% | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $214,529 | – | 9,295 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $207,918 | – | 4,602 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,666 | – | 3,928 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $215,470 | – | 2,841 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $209,379 | – | 1,203 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $215,937 | – | 3,213 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,931 | – | 1,183 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $217,931 | – | 5,109 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $204,217 | – | 2,140 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $189,810 | – | 23,756 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $203,848 | – | 8,364 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $202,441 | – | 997 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $203,897 | – | 14,013 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $188,107 | – | 39,188 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $176,049 | – | 13,647 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $177,523 | – | 11,200 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $184,500 | – | 10,000 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $187,278 | – | 10,900 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $162,806 | – | 13,355 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $108,654 | – | 10,005 | +100.0% | 0.01% | – | |
| MRCC | New | MONROE CAP CORP | $112,084 | – | 15,044 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $83,577 | – | 10,997 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $89,059 | – | 10,847 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $78,600 | – | 60,000 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $79,151 | – | 11,291 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $52,992 | – | 288,000 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $31,244 | – | 13,073 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $12,179 | – | 14,000 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $19,605 | – | 11,810 | +100.0% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $7,048 | – | 54,218 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.