$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $20,208,056 | -7.4% | 407,996 | -3.6% | 1.33% | -13.8% |
| MBB | Sell | ISHARES TRmbs etf | $9,241,938 | -6.5% | 104,075 | -1.8% | 0.61% | -13.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,978,973 | -14.2% | 155,884 | -14.0% | 0.59% | -20.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $8,166,422 | +9.4% | 90,346 | -1.7% | 0.54% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,385,958 | -11.1% | 47,534 | -7.0% | 0.49% | -17.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,547,018 | -7.5% | 19,546 | -5.1% | 0.43% | -13.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $6,534,609 | -0.8% | 132,199 | -3.9% | 0.43% | -7.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,493,653 | -7.2% | 49,272 | -5.0% | 0.43% | -13.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $6,023,031 | -5.4% | 176,524 | -1.6% | 0.40% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP | $5,933,351 | +17.5% | 41,869 | -2.7% | 0.39% | +9.2% |
| CALF | Sell | PACER FDS TRpacer us small | $5,842,375 | -21.7% | 140,104 | -23.6% | 0.38% | -27.2% |
| MCD | Sell | MCDONALDS CORP | $5,755,694 | -15.1% | 21,848 | -3.9% | 0.38% | -21.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $5,542,824 | -7.1% | 180,724 | -1.7% | 0.37% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,486,113 | -8.0% | 35,223 | -2.3% | 0.36% | -14.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,450,998 | -5.0% | 49,699 | -0.5% | 0.36% | -11.5% |
| PSX | Sell | PHILLIPS 66 | $4,638,509 | +14.7% | 38,605 | -9.0% | 0.31% | +6.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,058,047 | -3.3% | 45,864 | -5.3% | 0.27% | -9.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,969,370 | -4.0% | 65,837 | -1.4% | 0.26% | -10.6% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $3,949,525 | -5.4% | 123,114 | -1.7% | 0.26% | -11.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,900,225 | -17.3% | 25,022 | -4.9% | 0.26% | -23.1% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $3,584,797 | -51.1% | 120,013 | -51.4% | 0.24% | -54.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,486,028 | -9.7% | 58,667 | -9.7% | 0.23% | -16.1% |
| SO | Sell | SOUTHERN CO | $3,479,456 | -17.0% | 53,761 | -9.9% | 0.23% | -22.6% |
| GPC | Sell | GENUINE PARTS CO | $3,369,691 | -25.5% | 23,339 | -12.6% | 0.22% | -30.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,326,688 | -39.7% | 43,968 | -33.4% | 0.22% | -44.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,242,414 | -30.7% | 67,705 | -30.4% | 0.21% | -35.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,220,916 | -2.6% | 37,133 | -6.4% | 0.21% | -9.4% |
| Sell | RBB FD INCus trsry 6 mnth | $3,160,435 | -2.8% | 63,019 | -2.8% | 0.21% | -10.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,803,594 | -43.0% | 21,982 | -36.4% | 0.18% | -46.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,692,567 | -15.7% | 12,185 | -17.9% | 0.18% | -21.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $2,649,595 | -2.7% | 62,514 | -4.6% | 0.18% | -9.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,634,631 | -26.2% | 68,008 | -23.4% | 0.17% | -31.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,631,015 | -8.2% | 84,844 | -3.7% | 0.17% | -14.3% |
| LLY | Sell | ELI LILLY & CO | $2,631,548 | +8.8% | 4,899 | -5.0% | 0.17% | +1.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,611,261 | +11.4% | 100,471 | -0.2% | 0.17% | +3.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,560,331 | -15.8% | 42,679 | -12.1% | 0.17% | -21.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,567,110 | -3.9% | 27,053 | -10.6% | 0.17% | -10.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,473,094 | -3.8% | 74,659 | -2.9% | 0.16% | -10.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $2,264,547 | -6.5% | 22,337 | -1.0% | 0.15% | -13.4% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $2,239,038 | -4.8% | 122,285 | -1.1% | 0.15% | -11.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,179,566 | -4.3% | 71,743 | -1.0% | 0.14% | -10.6% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,027,261 | -12.8% | 41,911 | -9.4% | 0.13% | -18.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,003,239 | -8.0% | 31,552 | -3.4% | 0.13% | -14.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,986,865 | -6.0% | 30,633 | -0.3% | 0.13% | -12.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,961,293 | -4.1% | 18,982 | -1.6% | 0.13% | -11.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,942,428 | -7.9% | 23,473 | -1.5% | 0.13% | -14.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,931,780 | -50.5% | 44,205 | -47.7% | 0.13% | -54.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,858,133 | -13.3% | 50,782 | -7.4% | 0.12% | -19.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,837,966 | -22.6% | 21,489 | -18.2% | 0.12% | -28.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,797,017 | -1.3% | 57,394 | -0.1% | 0.12% | -7.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,793,989 | -37.4% | 19,103 | -35.0% | 0.12% | -41.9% |
| PAYX | Sell | PAYCHEX INC | $1,761,285 | +1.6% | 15,271 | -1.5% | 0.12% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,689,183 | -32.3% | 13,977 | -22.6% | 0.11% | -37.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,634,113 | -31.2% | 66,481 | -25.3% | 0.11% | -35.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,616,588 | -33.3% | 21,071 | -27.2% | 0.11% | -37.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,608,133 | -32.0% | 28,257 | -25.2% | 0.11% | -36.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,573,166 | -9.0% | 6,696 | -5.6% | 0.10% | -15.4% |
| GLW | Sell | CORNING INC | $1,496,161 | -41.7% | 49,102 | -32.9% | 0.10% | -45.6% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,474,486 | -24.2% | 29,872 | -18.9% | 0.10% | -29.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,415,420 | -9.3% | 28,957 | -6.0% | 0.09% | -16.2% |
| AFL | Sell | AFLAC INC | $1,380,410 | +8.7% | 17,985 | -1.1% | 0.09% | +1.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,386,783 | -5.6% | 31,668 | -1.1% | 0.09% | -12.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,363,169 | +22.2% | 8,772 | -1.6% | 0.09% | +13.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,370,537 | +11.2% | 55,019 | -1.1% | 0.09% | +3.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,351,531 | -37.3% | 22,428 | -35.5% | 0.09% | -41.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,342,172 | -3.6% | 9,635 | -8.4% | 0.09% | -10.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,310,261 | +18.6% | 50,414 | -1.1% | 0.09% | +10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,250,896 | -43.8% | 18,149 | -40.9% | 0.08% | -47.5% |
| CF | Sell | CF INDS HLDGS INC | $1,260,773 | +18.7% | 14,704 | -3.9% | 0.08% | +10.7% |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $1,250,909 | -55.2% | 65,287 | -55.0% | 0.08% | -58.1% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $1,226,077 | -74.6% | 41,945 | -74.5% | 0.08% | -76.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,234,943 | -4.1% | 11,985 | -15.9% | 0.08% | -11.0% |
| Sell | STRATEGY SHSday hagan ned da | $1,229,825 | -7.4% | 47,066 | -2.6% | 0.08% | -13.8% | |
| Sell | CAPITAL GROUP GROWTH ETF | $1,191,432 | -13.0% | 48,629 | -10.4% | 0.08% | -18.6% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,153,293 | -33.3% | 10,992 | -30.8% | 0.08% | -37.7% |
| EMR | Sell | EMERSON ELEC CO | $1,125,582 | -23.7% | 11,655 | -28.6% | 0.07% | -29.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,113,342 | -8.0% | 3,928 | -2.8% | 0.07% | -15.1% |
| ATKR | Sell | ATKORE INC | $1,110,869 | -5.4% | 7,446 | -1.1% | 0.07% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,087,826 | -10.9% | 28,664 | -7.1% | 0.07% | -17.2% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,093,113 | +1.0% | 31,178 | -0.3% | 0.07% | -6.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,065,808 | -8.0% | 28,505 | -1.4% | 0.07% | -14.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,065,135 | -1.5% | 37,730 | -1.3% | 0.07% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,032,631 | -15.5% | 5,930 | -5.0% | 0.07% | -21.8% |
| APA | Sell | APA CORPORATION | $973,001 | +19.2% | 23,674 | -0.9% | 0.06% | +10.3% |
| SRVR | Sell | PACER FDS TRdata and infrast | $974,093 | -16.4% | 37,624 | -5.7% | 0.06% | -22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $955,625 | -12.0% | 13,887 | -5.1% | 0.06% | -18.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $944,774 | +46.6% | 5,536 | -3.1% | 0.06% | +34.8% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $910,593 | -54.4% | 26,169 | -54.0% | 0.06% | -57.4% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $904,902 | -11.1% | 27,808 | -9.5% | 0.06% | -16.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $896,723 | -3.4% | 5,829 | -0.4% | 0.06% | -10.6% |
| INDS | Sell | PACER FDS TRindustrial relet | $881,613 | -17.2% | 25,117 | -7.7% | 0.06% | -22.7% |
| JD | Sell | JD.COM INCspon adr cl a | $877,420 | -34.0% | 30,120 | -22.7% | 0.06% | -38.3% |
| LPX | Sell | LOUISIANA PAC CORP | $877,150 | -32.9% | 15,870 | -8.9% | 0.06% | -37.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $885,461 | -14.0% | 3,613 | -10.7% | 0.06% | -20.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $847,489 | -2.7% | 10,551 | -1.6% | 0.06% | -9.7% |
| TU | Sell | TELUS CORPORATION | $839,233 | -49.0% | 51,360 | -39.3% | 0.06% | -53.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $831,734 | -6.7% | 128,951 | -13.1% | 0.06% | -12.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $841,256 | -14.5% | 10,766 | -5.3% | 0.06% | -21.4% |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $798,936 | +13.0% | 49,439 | -4.1% | 0.05% | +6.0% | |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $809,079 | -9.7% | 19,172 | -5.7% | 0.05% | -15.9% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $793,359 | -40.8% | 32,857 | -38.9% | 0.05% | -45.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $790,282 | +7.4% | 34,495 | -2.0% | 0.05% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $770,515 | +0.6% | 9,529 | -21.0% | 0.05% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $767,586 | -5.0% | 4,989 | -0.4% | 0.05% | -10.5% |
| PBF | Sell | PBF ENERGY INCcl a | $773,028 | +8.2% | 14,441 | -17.3% | 0.05% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $738,425 | -58.9% | 33,503 | -57.3% | 0.05% | -61.4% |
| MET | Sell | METLIFE INC | $675,153 | +6.7% | 10,732 | -4.1% | 0.04% | 0.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $669,900 | -44.4% | 21,885 | -43.9% | 0.04% | -48.2% |
| Sell | PROSHARES TRultrapro sht qqq | $635,543 | -11.2% | 31,093 | -17.9% | 0.04% | -17.6% | |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $638,291 | -11.1% | 30,130 | -7.2% | 0.04% | -17.6% |
| BUL | Sell | PACER FDS TRus chs cws gwt | $628,569 | -59.8% | 17,567 | -61.3% | 0.04% | -63.1% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $607,828 | -10.2% | 23,968 | -9.9% | 0.04% | -16.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $591,165 | -14.9% | 12,298 | -11.3% | 0.04% | -20.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $587,105 | -2.4% | 22,222 | -0.3% | 0.04% | -9.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $578,286 | -8.3% | 7,103 | -5.2% | 0.04% | -15.6% |
| Sell | EA SERIES TRUSTstrive emerging | $573,738 | -5.8% | 22,952 | -0.7% | 0.04% | -11.6% | |
| WEC | Sell | WEC ENERGY GROUP INC | $564,953 | -10.7% | 7,013 | -2.2% | 0.04% | -17.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $558,604 | -18.2% | 6,157 | -15.4% | 0.04% | -22.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $553,182 | -8.5% | 10,368 | -5.7% | 0.04% | -16.3% |
| IBB | Sell | ISHARES TRishares biotech | $541,117 | -9.4% | 4,424 | -6.0% | 0.04% | -14.3% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $535,333 | -3.7% | 13,464 | -2.0% | 0.04% | -10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $532,696 | -81.0% | 7,225 | -80.7% | 0.04% | -82.4% |
| LRCX | Sell | LAM RESEARCH CORP | $527,609 | -3.6% | 841 | -1.2% | 0.04% | -10.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $535,062 | -1.7% | 2,128 | -3.8% | 0.04% | -10.3% |
| USXF | Sell | ISHARES TResg msci usa etf | $516,988 | -9.3% | 14,915 | -5.9% | 0.03% | -15.0% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $497,421 | -17.3% | 22,880 | -10.5% | 0.03% | -23.3% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $488,247 | -29.9% | 22,437 | -26.7% | 0.03% | -34.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $486,789 | -9.5% | 19,217 | -6.4% | 0.03% | -15.8% |
| PPG | Sell | PPG INDS INC | $490,929 | -47.6% | 3,782 | -40.2% | 0.03% | -51.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,025 | -18.3% | 4,793 | -16.7% | 0.03% | -24.4% |
| TFC | Sell | TRUIST FINL CORP | $465,564 | -7.3% | 16,272 | -1.6% | 0.03% | -13.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $459,124 | -30.7% | 5,145 | -26.2% | 0.03% | -36.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $432,848 | -4.3% | 6,260 | -0.8% | 0.03% | -9.4% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $435,272 | -26.6% | 8,568 | -25.9% | 0.03% | -31.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $391,896 | -40.1% | 11,628 | -39.2% | 0.03% | -43.5% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $400,003 | -18.3% | 9,565 | -18.6% | 0.03% | -25.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $386,760 | -12.6% | 8,366 | -11.1% | 0.03% | -16.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $372,159 | -60.6% | 3,779 | -55.6% | 0.02% | -62.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $379,843 | -28.7% | 1,996 | -29.5% | 0.02% | -34.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $383,913 | -8.7% | 872 | -5.4% | 0.02% | -16.7% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $383,334 | -3.9% | 13,789 | -3.6% | 0.02% | -10.7% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $357,535 | -10.5% | 2,473 | -8.0% | 0.02% | -14.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $366,303 | -26.1% | 8,409 | -22.9% | 0.02% | -31.4% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $364,960 | -83.4% | 13,101 | -82.6% | 0.02% | -84.5% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $363,586 | -39.2% | 13,592 | -37.4% | 0.02% | -42.9% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $364,341 | -9.9% | 9,127 | -1.6% | 0.02% | -17.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $342,482 | -69.2% | 16,465 | -67.6% | 0.02% | -70.9% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $327,888 | -83.3% | 7,805 | -81.7% | 0.02% | -84.2% |
| DOW | Sell | DOW INC | $334,447 | -4.9% | 6,486 | -1.7% | 0.02% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $324,213 | +4.2% | 5,873 | -6.2% | 0.02% | -4.5% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $325,303 | -70.4% | 9,579 | -70.8% | 0.02% | -73.1% |
| Sell | EA SERIES TRUSTstrive us energy | $321,323 | +7.0% | 10,682 | -2.7% | 0.02% | 0.0% | |
| MCO | Sell | MOODYS CORP | $320,280 | -9.6% | 1,013 | -0.6% | 0.02% | -16.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $300,184 | -12.8% | 9,913 | -8.9% | 0.02% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $300,575 | -20.7% | 4,768 | -17.8% | 0.02% | -25.9% |
| PPL | Sell | PPL CORP | $306,038 | -21.0% | 12,989 | -11.3% | 0.02% | -25.9% |
| PSA | Sell | PUBLIC STORAGE | $307,017 | -19.6% | 1,165 | -10.9% | 0.02% | -25.9% |
| Sell | DRAFTKINGS INC NEW | $291,692 | +5.5% | 9,908 | -4.7% | 0.02% | -5.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $284,514 | -18.0% | 4,182 | -23.9% | 0.02% | -24.0% |
| DMXF | Sell | ISHARES TResg eafe etf | $281,205 | -8.0% | 4,925 | -1.9% | 0.02% | -13.6% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $284,890 | -19.8% | 8,270 | -12.6% | 0.02% | -24.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $277,426 | -29.6% | 2,309 | -1.9% | 0.02% | -35.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $266,941 | -45.6% | 5,440 | -43.1% | 0.02% | -48.6% |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $263,697 | -7.5% | 13,345 | -4.1% | 0.02% | -15.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $252,458 | -1.2% | 4,960 | -1.4% | 0.02% | -5.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $260,851 | -67.1% | 2,840 | -67.1% | 0.02% | -69.6% |
| EXC | Sell | EXELON CORP | $252,053 | -24.3% | 6,669 | -18.4% | 0.02% | -29.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $246,368 | -62.9% | 1,498 | -56.3% | 0.02% | -66.0% |
| C | Sell | CITIGROUP INC | $225,886 | -13.5% | 5,492 | -3.1% | 0.02% | -16.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $221,394 | -18.1% | 6,312 | -13.4% | 0.02% | -21.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $208,987 | -36.3% | 3,023 | -32.8% | 0.01% | -39.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $205,377 | -14.7% | 14,342 | -11.2% | 0.01% | -17.6% |
| Sell | CONSTELLATION ENERGY CORP | $210,290 | -9.2% | 1,927 | -23.8% | 0.01% | -12.5% | |
| OMC | Sell | OMNICOM GROUP INC | $209,998 | -22.4% | 2,819 | -0.9% | 0.01% | -26.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $213,202 | -39.1% | 6,738 | -37.7% | 0.01% | -44.0% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $202,127 | -23.6% | 4,725 | -20.0% | 0.01% | -31.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $152,578 | -10.7% | 20,129 | -8.2% | 0.01% | -16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $145,434 | -3.7% | 13,281 | -0.1% | 0.01% | -9.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $133,027 | +28.8% | 10,002 | -6.9% | 0.01% | +28.6% |
| EPV | Sell | PROSHARES TRultsht ftse euro | $120,888 | -25.9% | 11,131 | -33.8% | 0.01% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $68,678 | -4.6% | 15,194 | -4.3% | 0.01% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $71,206 | -0.7% | 16,220 | -15.0% | 0.01% | 0.0% |
| Sell | STAGWELL INC | $54,639 | -39.4% | 11,650 | -6.8% | 0.00% | -33.3% | |
| GAB | Sell | GABELLI EQUITY TR INC | $52,577 | -14.0% | 10,248 | -2.8% | 0.00% | -25.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $9,590 | -84.7% | 12,738 | -35.5% | 0.00% | -75.0% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,986 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,819 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,406 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,996 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,436 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,035 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -4,277 | -100.0% | -0.02% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,064 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,346 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,665 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -6,104 | -100.0% | -0.02% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,865 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -852 | -100.0% | -0.02% | – |
| Exit | COHERENT CORP | $0 | – | -4,628 | -100.0% | -0.02% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,067 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,828 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,191 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -778 | -100.0% | -0.02% | – |
| EAPR | Exit | INNOVATOR ETFS TRemrgng mkt april | $0 | – | -11,172 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,447 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -9,740 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -10,665 | -100.0% | -0.02% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -12,814 | -100.0% | -0.02% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -12,822 | -100.0% | -0.02% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -4,041 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,071 | -100.0% | -0.03% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -10,173 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -28,446 | -100.0% | -0.03% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -11,568 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,543 | -100.0% | -0.04% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,397 | -100.0% | -0.04% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -15,907 | -100.0% | -0.04% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -22,832 | -100.0% | -0.05% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -21,984 | -100.0% | -0.05% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -20,615 | -100.0% | -0.05% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -10,060 | -100.0% | -0.07% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -267,269 | -100.0% | -0.07% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,380 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -29,075 | -100.0% | -0.07% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -39,450 | -100.0% | -0.08% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -29,258 | -100.0% | -0.08% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,864 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,033 | -100.0% | -0.08% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -44,273 | -100.0% | -0.08% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -47,016 | -100.0% | -0.09% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -53,159 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -48,050 | -100.0% | -0.12% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -102,648 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -15,693 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -28,382 | -100.0% | -0.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,183 | -100.0% | -0.14% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -41,002 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -34,617 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -16,380 | -100.0% | -0.21% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -135,058 | -100.0% | -0.48% | – |
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.