$4.64 Billion is the total value of Stratos Wealth Partners, LTD.'s 1281 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCus treas 3 mnth | $5,387,156 | – | 107,592 | +100.0% | 0.12% | – | |
| New | RBB FD INCus trsry 6 mnth | $2,495,011 | – | 49,750 | +100.0% | 0.05% | – | |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $2,288,794 | – | 38,319 | +100.0% | 0.05% | – |
| IBMM | New | ISHARES TRibonds dec | $1,852,770 | – | 72,120 | +100.0% | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,716,341 | – | 80,769 | +100.0% | 0.04% | – |
| FTSD | New | FRANKLIN ETF TRshrt dur us govt | $1,210,437 | – | 13,557 | +100.0% | 0.03% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,147,884 | – | 49,735 | +100.0% | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,170,166 | – | 29,058 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,127,867 | – | 4,113 | +100.0% | 0.02% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $964,474 | – | 49,805 | +100.0% | 0.02% | – |
| New | KENVUE INC | $981,684 | – | 48,888 | +100.0% | 0.02% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $908,726 | – | 5,267 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $907,884 | – | 10,803 | +100.0% | 0.02% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $885,729 | – | 37,153 | +100.0% | 0.02% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $838,870 | – | 28,009 | +100.0% | 0.02% | – |
| MOD | New | MODINE MFG CO | $825,101 | – | 18,035 | +100.0% | 0.02% | – |
| AEHR | New | AEHR TEST SYS | $796,871 | – | 17,437 | +100.0% | 0.02% | – |
| GSM | New | FERROGLOBE PLC | $770,988 | – | 148,267 | +100.0% | 0.02% | – |
| New | RBB FD INCus treasy 2 yr | $727,881 | – | 15,180 | +100.0% | 0.02% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $706,663 | – | 12,778 | +100.0% | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $678,482 | – | 26,581 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $715,199 | – | 20,802 | +100.0% | 0.02% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $689,076 | – | 32,813 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $662,996 | – | 12,397 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC | $651,594 | – | 7,860 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $667,124 | – | 20,686 | +100.0% | 0.01% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $668,521 | – | 27,820 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $596,491 | – | 22,871 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $581,804 | – | 18,107 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $601,668 | – | 10,442 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $592,861 | – | 10,413 | +100.0% | 0.01% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $537,882 | – | 30,406 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $576,148 | – | 3,376 | +100.0% | 0.01% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $492,014 | – | 24,142 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $494,957 | – | 5,594 | +100.0% | 0.01% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $479,897 | – | 4,796 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $453,215 | – | 21,368 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $457,296 | – | 5,341 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $446,122 | – | 17,981 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $465,203 | – | 8,348 | +100.0% | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $448,264 | – | 33,603 | +100.0% | 0.01% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $436,041 | – | 5,026 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $429,522 | – | 1,046 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $428,829 | – | 22,993 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $373,160 | – | 1,086 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $363,449 | – | 3,990 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $372,125 | – | 5,903 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $379,321 | – | 35,650 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $360,306 | – | 3,405 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $330,133 | – | 808 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $347,850 | – | 893 | +100.0% | 0.01% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $305,073 | – | 9,007 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $333,221 | – | 13,651 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $327,937 | – | 6,939 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $319,954 | – | 8,057 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $308,716 | – | 16,433 | +100.0% | 0.01% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $306,828 | – | 3,646 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $324,699 | – | 2,670 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $324,634 | – | 2,379 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $302,001 | – | 4,318 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $339,693 | – | 2,163 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $324,753 | – | 17,246 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $320,124 | – | 2,060 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $301,030 | – | 11,782 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $288,858 | – | 4,859 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $288,333 | – | 11,875 | +100.0% | 0.01% | – | |
| SIVR | New | ABRDN SILVER ETF TRUST | $281,695 | – | 13,250 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $260,029 | – | 9,959 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $271,673 | – | 7,063 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $280,420 | – | 4,206 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $284,567 | – | 16,382 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $299,092 | – | 7,370 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $284,225 | – | 1,465 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $295,114 | – | 3,595 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $300,554 | – | 11,156 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $260,565 | – | 10,025 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $271,862 | – | 1,633 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $298,893 | – | 23,572 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $290,287 | – | 1,776 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $295,694 | – | 12,079 | +100.0% | 0.01% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $211,744 | – | 10,180 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $229,269 | – | 4,283 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $237,050 | – | 8,409 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $232,653 | – | 158 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $249,967 | – | 13,674 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $220,038 | – | 5,239 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $223,276 | – | 3,163 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $219,671 | – | 453 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $244,916 | – | 6,870 | +100.0% | 0.01% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $221,021 | – | 15,045 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $238,670 | – | 7,312 | +100.0% | 0.01% | – | |
| CGNX | New | COGNEX CORP | $213,431 | – | 5,029 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $241,171 | – | 7,101 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $214,514 | – | 1,709 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $227,815 | – | 9,178 | +100.0% | 0.01% | – |
| DIVB | New | ISHARES TRcore divid etf | $247,580 | – | 6,650 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP GROWTH ETF | $215,355 | – | 8,790 | +100.0% | 0.01% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $212,939 | – | 4,941 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $215,362 | – | 6,887 | +100.0% | 0.01% | – | |
| GNSS | New | GENASYS INC | $236,732 | – | 117,777 | +100.0% | 0.01% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $218,076 | – | 6,800 | +100.0% | 0.01% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $213,304 | – | 8,434 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $214,819 | – | 4,671 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $215,556 | – | 9,200 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $231,008 | – | 1,509 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $210,180 | – | 2,274 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $255,413 | – | 11,359 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $237,728 | – | 10,575 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $244,068 | – | 11,226 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $210,026 | – | 6,772 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $250,135 | – | 4,050 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $248,873 | – | 7,409 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $203,384 | – | 2,602 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $201,987 | – | 3,451 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $202,276 | – | 12,274 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $170,750 | – | 10,230 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $164,525 | – | 10,560 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $201,464 | – | 6,021 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $208,699 | – | 1,427 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $199,596 | – | 10,483 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $203,847 | – | 4,144 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $171,613 | – | 10,030 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $206,371 | – | 1,879 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $202,766 | – | 8,516 | +100.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $205,207 | – | 1,683 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $202,846 | – | 3,636 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $205,895 | – | 6,526 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $203,294 | – | 12,380 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $136,083 | – | 12,405 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $112,580 | – | 10,216 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $95,089 | – | 14,629 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $87,195 | – | 10,430 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $113,698 | – | 11,235 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $84,018 | – | 15,030 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $93,081 | – | 10,874 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $109,472 | – | 13,334 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $32,465 | – | 15,100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $55,859 | – | 14,856 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $37,809 | – | 18,265 | +100.0% | 0.00% | – | |
| GROY | New | GOLD ROYALTY CORP | $27,412 | – | 21,416 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $37,139 | – | 22,925 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $40,757 | – | 18,034 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $43,440 | – | 24,000 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $48,000 | – | 16,000 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $20,100 | – | 10,000 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $16,392 | – | 10,441 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $12,486 | – | 15,000 | +100.0% | 0.00% | – | |
| New | GRI BIO INC | $15,500 | – | 10,000 | +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 |
|---|---|---|---|
| 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.