$3.58 Billion is the total value of Stratos Wealth Partners, LTD.'s 1118 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | New | SPDR SER TRnuveen bloomberg | $25,276,000 | – | 527,462 | +100.0% | 0.71% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $6,048,000 | – | 133,307 | +100.0% | 0.17% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,712,000 | – | 94,877 | +100.0% | 0.16% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,604,000 | – | 149,350 | +100.0% | 0.10% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $3,433,000 | – | 151,035 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,846,000 | – | 71,664 | +100.0% | 0.05% | – | |
| WIRE | New | ENCORE WIRE CORP | $1,747,000 | – | 15,122 | +100.0% | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $1,685,000 | – | 15,535 | +100.0% | 0.05% | – | |
| LTHM | New | LIVENT CORP | $1,611,000 | – | 52,548 | +100.0% | 0.04% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,436,000 | – | 94,180 | +100.0% | 0.04% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,378,000 | – | 74,121 | +100.0% | 0.04% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,096,000 | – | 23,558 | +100.0% | 0.03% | – |
| New | GLOBAL X FDScannabis etf new | $1,066,000 | – | 77,831 | +100.0% | 0.03% | – | |
| AEE | New | AMEREN CORP | $1,038,000 | – | 12,884 | +100.0% | 0.03% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,010,000 | – | 32,496 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $992,000 | – | 21,290 | +100.0% | 0.03% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $974,000 | – | 23,253 | +100.0% | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $946,000 | – | 38,615 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $877,000 | – | 18,616 | +100.0% | 0.02% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $777,000 | – | 45,282 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $747,000 | – | 9,215 | +100.0% | 0.02% | – |
| New | PACER FDS TRmetaurus cap 400 | $602,000 | – | 22,092 | +100.0% | 0.02% | – | |
| New | GSK PLCsponsored adr | $604,000 | – | 20,526 | +100.0% | 0.02% | – | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $558,000 | – | 12,112 | +100.0% | 0.02% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $580,000 | – | 22,326 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $564,000 | – | 5,726 | +100.0% | 0.02% | – |
| New | BLACKSTONE SECD LENDING FD | $521,000 | – | 22,915 | +100.0% | 0.02% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $545,000 | – | 3,579 | +100.0% | 0.02% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $493,000 | – | 3,605 | +100.0% | 0.01% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $476,000 | – | 4,683 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $445,000 | – | 7,132 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $404,000 | – | 7,883 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $399,000 | – | 8,712 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $376,000 | – | 2,386 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $306,000 | – | 5,147 | +100.0% | 0.01% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $309,000 | – | 8,210 | +100.0% | 0.01% | – |
| PWS | New | PACER FDS TRwealthshield | $307,000 | – | 10,610 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $323,000 | – | 22,102 | +100.0% | 0.01% | – |
| BCI | New | ABRDN ETFS | $282,000 | – | 10,900 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $285,000 | – | 11,471 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $289,000 | – | 9,812 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $277,000 | – | 3,318 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $280,000 | – | 3,889 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVTwestn aset ttl | $271,000 | – | 14,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $288,000 | – | 1,188 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $302,000 | – | 2,574 | +100.0% | 0.01% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $291,000 | – | 10,102 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $250,000 | – | 6,332 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $242,000 | – | 5,032 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $266,000 | – | 14,095 | +100.0% | 0.01% | – | |
| LVHD | New | LEGG MASON ETF INVTfranklin us low | $234,000 | – | 6,846 | +100.0% | 0.01% | – |
| New | RUMBLE INC*w exp 02/18/202 | $206,000 | – | 65,400 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $203,000 | – | 294 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $206,000 | – | 5,064 | +100.0% | 0.01% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $225,000 | – | 3,936 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $214,000 | – | 2,047 | +100.0% | 0.01% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $215,000 | – | 11,847 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $223,000 | – | 8,974 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $225,000 | – | 18,010 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $204,000 | – | 4,717 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $202,000 | – | 11,777 | +100.0% | 0.01% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $200,000 | – | 4,521 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $142,000 | – | 10,772 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $118,000 | – | 19,364 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | – | 14,520 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $39,000 | – | 11,040 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | – | 10,597 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 31,593 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'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 Partners, LTD.'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.