$1.17 Billion is the total value of Stratos Wealth Advisors, LLC's 497 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Buy | LINCOLN ELEC HLDGS INC | $86,642,000 | -2.2% | 672,736 | +0.0% | 7.40% | -5.6% |
| AAPL | Buy | APPLE INC | $23,158,000 | +15.7% | 163,663 | +12.0% | 1.98% | +11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,939,000 | +17.3% | 454,333 | +19.7% | 1.96% | +13.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $22,773,000 | +6.6% | 425,261 | +6.7% | 1.95% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,916,000 | +45.1% | 65,188 | +43.4% | 1.62% | +40.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,024,000 | +5.7% | 338,852 | +6.0% | 1.45% | +2.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,104,000 | +5.9% | 101,990 | +4.4% | 1.29% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $12,781,000 | +19.7% | 45,336 | +15.0% | 1.09% | +15.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,340,000 | +10.1% | 115,174 | +10.1% | 0.97% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,987,000 | +24.5% | 81,164 | +26.4% | 0.94% | +20.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,709,000 | +355.8% | 72,983 | +360.4% | 0.83% | +341.0% |
| VOO | Buy | VANGUARD INDEX FDS | $9,427,000 | +34.1% | 23,901 | +33.8% | 0.80% | +29.4% |
| SSRM | Buy | SSR MNG INC | $9,014,000 | +219.8% | 619,535 | +242.6% | 0.77% | +209.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,692,000 | +11.4% | 62,172 | +7.5% | 0.74% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,525,000 | +14.8% | 19,866 | +14.5% | 0.73% | +10.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,340,000 | +1.4% | 165,278 | +1.1% | 0.71% | -2.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,088,000 | +81.3% | 61,397 | +82.9% | 0.69% | +74.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,052,000 | -6.7% | 161,004 | +1.3% | 0.69% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,991,000 | +37.9% | 78,510 | +37.9% | 0.68% | +33.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $7,746,000 | +49.2% | 55,672 | +48.8% | 0.66% | +44.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,742,000 | +84.2% | 122,382 | +91.3% | 0.66% | +77.7% |
| AMZN | Buy | AMAZON COM INC | $7,684,000 | -2.5% | 2,339 | +2.1% | 0.66% | -5.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,681,000 | +9.6% | 50,005 | +10.4% | 0.66% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,472,000 | -2.2% | 68,429 | +1.2% | 0.64% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,335,000 | +19.1% | 44,807 | +13.2% | 0.63% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,343,000 | +15.2% | 45,469 | +17.5% | 0.63% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $7,316,000 | +6.4% | 134,402 | +3.6% | 0.62% | +2.8% |
| IUSB | Buy | ISHARES TRcore total usd | $7,227,000 | +21.2% | 135,747 | +21.8% | 0.62% | +17.1% |
| GLD | Buy | SPDR GOLD TR | $6,954,000 | +9.2% | 42,347 | +10.2% | 0.59% | +5.5% |
| TSLA | Buy | TESLA INC | $6,888,000 | +262.7% | 8,882 | +218.0% | 0.59% | +250.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,408,000 | +44.1% | 59,261 | +44.3% | 0.55% | +39.2% |
| EFV | Buy | ISHARES TReafe value etf | $6,007,000 | +3.0% | 118,123 | +4.9% | 0.51% | -0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,835,000 | -0.9% | 150,769 | +1.0% | 0.50% | -4.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,586,000 | +127.3% | 570,003 | +134.9% | 0.48% | +119.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,301,000 | +11.6% | 37,969 | +12.3% | 0.45% | +7.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,305,000 | +732.8% | 41,543 | +735.4% | 0.45% | +708.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,248,000 | -1.3% | 97,164 | +2.4% | 0.45% | -4.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,221,000 | +42.2% | 49,036 | +43.3% | 0.45% | +37.2% |
| MCD | Buy | MCDONALDS CORP | $5,164,000 | +19.3% | 21,416 | +14.3% | 0.44% | +15.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,772,000 | +1.3% | 40,005 | +2.2% | 0.41% | -2.2% |
| INTC | Buy | INTEL CORP | $4,632,000 | -4.2% | 86,932 | +1.0% | 0.40% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,359,000 | +206.5% | 34,242 | +203.4% | 0.37% | +195.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,339,000 | +13.8% | 9,655 | +0.2% | 0.37% | +10.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,274,000 | +26.4% | 51,862 | +26.9% | 0.36% | +22.1% |
| ABT | Buy | ABBOTT LABS | $4,247,000 | +35.6% | 35,947 | +33.0% | 0.36% | +31.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,200,000 | -3.0% | 30,228 | +2.3% | 0.36% | -6.3% |
| USHY | Buy | ISHARES TRbroad usd high | $4,012,000 | +9.8% | 96,685 | +10.4% | 0.34% | +6.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,011,000 | +64.4% | 133,225 | +63.6% | 0.34% | +58.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,972,000 | +24.2% | 11,741 | +26.7% | 0.34% | +19.8% |
| SO | Buy | SOUTHERN CO | $3,885,000 | +5.3% | 62,684 | +2.8% | 0.33% | +1.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,783,000 | +28.3% | 71,943 | +27.9% | 0.32% | +23.8% |
| WMT | Buy | WALMART INC | $3,632,000 | +29.8% | 26,060 | +31.3% | 0.31% | +25.0% |
| LOW | Buy | LOWES COS INC | $3,578,000 | +83.8% | 17,639 | +75.7% | 0.31% | +77.9% |
| EIS | New | ISHARES INCmsci israel etf | $3,557,000 | – | 49,679 | +100.0% | 0.30% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,529,000 | +3.5% | 22,023 | +7.1% | 0.30% | -0.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,494,000 | +13.6% | 49,289 | +15.3% | 0.30% | +9.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,480,000 | +1.4% | 34,301 | +4.7% | 0.30% | -2.3% |
| OEF | New | ISHARES TRs&p 100 etf | $3,402,000 | – | 17,230 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $3,410,000 | +28.2% | 22,668 | +26.3% | 0.29% | +23.8% |
| MMM | Buy | 3M CO | $3,399,000 | +3.9% | 19,378 | +17.7% | 0.29% | +0.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,392,000 | +11.0% | 105,189 | +12.6% | 0.29% | +7.4% |
| EIRL | New | ISHARES TRmsci ireland etf | $3,366,000 | – | 57,858 | +100.0% | 0.29% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $3,267,000 | +14.5% | 70,052 | +15.2% | 0.28% | +10.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,211,000 | +54.7% | 51,309 | +54.6% | 0.27% | +48.9% |
| PSX | Buy | PHILLIPS 66 | $3,178,000 | +0.4% | 45,379 | +23.0% | 0.27% | -2.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,144,000 | +1022.9% | 66,236 | +1035.5% | 0.27% | +976.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,141,000 | +5.2% | 31,380 | +9.4% | 0.27% | +1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,080,000 | +35.2% | 67,423 | +35.6% | 0.26% | +30.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,048,000 | +17.3% | 45,115 | +17.7% | 0.26% | +13.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,000,000 | +34.5% | 17,320 | +40.3% | 0.26% | +29.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,882,000 | -1.4% | 43,519 | +0.5% | 0.25% | -5.0% |
| IGV | New | ISHARES TRexpanded tech | $2,858,000 | – | 7,160 | +100.0% | 0.24% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,848,000 | +14.6% | 34,747 | +19.8% | 0.24% | +10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,797,000 | +67.5% | 35,622 | +56.3% | 0.24% | +61.5% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $2,709,000 | +864.1% | 58,417 | +859.9% | 0.23% | +824.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,687,000 | +8.4% | 8,141 | +6.9% | 0.23% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,679,000 | +357.9% | 15,995 | +370.9% | 0.23% | +340.4% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,669,000 | – | 53,232 | +100.0% | 0.23% | – |
| EMR | Buy | EMERSON ELEC CO | $2,636,000 | +25.5% | 27,980 | +28.3% | 0.22% | +21.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,631,000 | +47.6% | 13,419 | +41.7% | 0.22% | +42.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,573,000 | +403.5% | 25,125 | +396.9% | 0.22% | +388.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,535,000 | +8.3% | 24,093 | +5.5% | 0.22% | +4.8% |
| EZU | New | ISHARES INCmsci eurzone etf | $2,523,000 | – | 52,425 | +100.0% | 0.22% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,518,000 | +1.2% | 99,106 | +2.5% | 0.22% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $2,512,000 | +39.3% | 20,038 | +37.9% | 0.22% | +34.4% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,476,000 | +53.8% | 84,791 | +58.3% | 0.21% | +49.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,458,000 | +343.7% | 40,019 | +343.6% | 0.21% | +328.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,454,000 | +27.7% | 12,260 | +27.8% | 0.21% | +23.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,421,000 | +4.5% | 10,243 | +4.6% | 0.21% | +1.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,420,000 | – | 10,307 | +100.0% | 0.21% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,399,000 | +61.5% | 80,354 | +62.4% | 0.20% | +56.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,388,000 | +292.1% | 32,169 | +299.7% | 0.20% | +277.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,315,000 | +16.4% | 31,114 | +16.1% | 0.20% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,289,000 | +48.7% | 11,450 | +47.7% | 0.20% | +44.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,283,000 | – | 15,816 | +100.0% | 0.20% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,262,000 | -7.1% | 40,454 | +1.9% | 0.19% | -10.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,217,000 | +33.6% | 7,552 | +41.9% | 0.19% | +28.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,208,000 | +154.1% | 56,620 | +157.5% | 0.19% | +145.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,213,000 | +21.1% | 23,346 | +26.7% | 0.19% | +16.7% |
| BLK | Buy | BLACKROCK INC | $2,197,000 | +42.9% | 2,619 | +49.1% | 0.19% | +38.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,141,000 | +14.1% | 72,655 | +31.6% | 0.18% | +10.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,142,000 | +1.1% | 16,452 | +1.3% | 0.18% | -2.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,114,000 | – | 55,477 | +100.0% | 0.18% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,085,000 | +675.1% | 53,558 | +822.1% | 0.18% | +641.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,065,000 | +40.0% | 10,427 | +40.8% | 0.18% | +34.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $2,051,000 | – | 15,133 | +100.0% | 0.18% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,000,000 | – | 62,195 | +100.0% | 0.17% | – |
| THD | New | ISHARES INCmsci thailnd etf | $1,963,000 | – | 26,309 | +100.0% | 0.17% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,953,000 | +9.5% | 54,503 | +5.5% | 0.17% | +5.7% |
| EWQ | New | ISHARES INCmsci france etf | $1,930,000 | – | 51,832 | +100.0% | 0.16% | – |
| K | Buy | KELLOGG CO | $1,856,000 | +4.3% | 29,034 | +5.0% | 0.16% | +1.3% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $1,814,000 | – | 16,804 | +100.0% | 0.16% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,773,000 | +39.3% | 20,053 | +45.8% | 0.15% | +33.6% |
| PAYX | Buy | PAYCHEX INC | $1,750,000 | +124.1% | 15,560 | +113.9% | 0.15% | +117.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,751,000 | +56.5% | 62,821 | +55.0% | 0.15% | +51.5% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $1,742,000 | +73.2% | 30,764 | +70.1% | 0.15% | +67.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,727,000 | +316.1% | 5,397 | +283.9% | 0.15% | +300.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,722,000 | +10.8% | 28,278 | +8.7% | 0.15% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,720,000 | +46.0% | 30,744 | +48.9% | 0.15% | +41.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,662,000 | +125.8% | 14,827 | +128.0% | 0.14% | +118.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,657,000 | +9.5% | 22,823 | +8.2% | 0.14% | +6.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,648,000 | – | 16,277 | +100.0% | 0.14% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,626,000 | -3.4% | 54,723 | +3.9% | 0.14% | -6.7% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,584,000 | +87.2% | 53,256 | +86.5% | 0.14% | +80.0% |
| USB | Buy | US BANCORP DEL | $1,581,000 | +74.5% | 26,605 | +67.3% | 0.14% | +68.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,559,000 | +13.5% | 18,097 | +13.5% | 0.13% | +9.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,520,000 | +65.6% | 18,592 | +62.6% | 0.13% | +60.5% |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,487,000 | – | 22,498 | +100.0% | 0.13% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,492,000 | +150.8% | 6,235 | +178.3% | 0.13% | +139.6% |
| ORCL | Buy | ORACLE CORP | $1,464,000 | +13.6% | 16,805 | +1.5% | 0.12% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $1,460,000 | +14.8% | 5,537 | +13.1% | 0.12% | +10.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,437,000 | +232.6% | 6,523 | +226.5% | 0.12% | +223.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,422,000 | +3.3% | 5,083 | +0.6% | 0.12% | -0.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,364,000 | +145.3% | 17,024 | +148.1% | 0.12% | +138.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,000 | +29.0% | 3,474 | +32.1% | 0.12% | +24.7% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,345,000 | +2.3% | 25,959 | +5.3% | 0.12% | -0.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,318,000 | +37.9% | 57,444 | +37.8% | 0.11% | +32.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,322,000 | +3.8% | 21,054 | +497.1% | 0.11% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,302,000 | +18.6% | 16,072 | +29.2% | 0.11% | +14.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,280,000 | +28.0% | 6,800 | +26.0% | 0.11% | +23.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,276,000 | +253.5% | 32,541 | +259.0% | 0.11% | +240.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,259,000 | +14.4% | 5,758 | +17.9% | 0.11% | +11.3% |
| NKE | Buy | NIKE INCcl b | $1,267,000 | +38.5% | 8,726 | +47.3% | 0.11% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,265,000 | +232.0% | 6,122 | +259.5% | 0.11% | +217.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,241,000 | +5.4% | 12,127 | +6.2% | 0.11% | +1.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,223,000 | +9.6% | 72,571 | +10.5% | 0.10% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,152,000 | -5.0% | 3,839 | +0.8% | 0.10% | -8.4% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,139,000 | +321.9% | 46,983 | +324.1% | 0.10% | +304.2% |
| AMGN | Buy | AMGEN INC | $1,102,000 | +46.3% | 5,182 | +67.8% | 0.09% | +40.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,099,000 | +60.0% | 19,404 | +853.0% | 0.09% | +54.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,103,000 | +226.3% | 4,487 | +222.6% | 0.09% | +213.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,083,000 | +10.4% | 21,355 | +10.4% | 0.09% | +6.9% |
| CB | Buy | CHUBB LIMITED | $1,091,000 | +162.9% | 6,287 | +140.8% | 0.09% | +151.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,087,000 | – | 7,176 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLCspon adr new | $1,074,000 | +208.6% | 19,815 | +233.3% | 0.09% | +196.8% |
| LIN | Buy | LINDE PLC | $1,076,000 | +235.2% | 3,667 | +230.7% | 0.09% | +228.6% |
| ANSS | New | ANSYS INC | $1,068,000 | – | 3,138 | +100.0% | 0.09% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,043,000 | +338.2% | 21,791 | +338.9% | 0.09% | +323.8% |
| AOS | Buy | SMITH A O CORP | $1,045,000 | +247.2% | 17,107 | +309.7% | 0.09% | +229.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,019,000 | +3.3% | 13,289 | +5.5% | 0.09% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,010,000 | – | 1,669 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $999,000 | – | 1,852 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $988,000 | – | 3,300 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $954,000 | +123.4% | 3,594 | +127.2% | 0.08% | +115.8% |
| APD | New | AIR PRODS & CHEMS INC | $958,000 | – | 3,740 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $956,000 | – | 11,575 | +100.0% | 0.08% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $947,000 | – | 14,727 | +100.0% | 0.08% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $938,000 | +34.8% | 10,766 | +37.3% | 0.08% | +29.0% |
| BFB | New | BROWN FORMAN CORPcl b | $927,000 | – | 13,837 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $903,000 | +20.2% | 21,275 | +8.3% | 0.08% | +16.7% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $907,000 | +68.9% | 16,256 | +70.1% | 0.08% | +60.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $906,000 | +8.9% | 33,071 | +9.6% | 0.08% | +4.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $876,000 | +16.5% | 6,735 | +18.8% | 0.08% | +11.9% |
| QLYS | New | QUALYS INC | $879,000 | – | 7,894 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $864,000 | – | 16,570 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $861,000 | -3.4% | 7,324 | +0.5% | 0.07% | -6.3% |
| GIS | Buy | GENERAL MLS INC | $865,000 | +5.7% | 14,462 | +7.7% | 0.07% | +2.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $848,000 | – | 5,765 | +100.0% | 0.07% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $831,000 | +20.3% | 21,943 | +22.4% | 0.07% | +16.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $802,000 | +6.5% | 16,591 | +6.7% | 0.07% | +3.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $802,000 | +21.3% | 14,580 | +21.6% | 0.07% | +19.0% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $803,000 | – | 15,821 | +100.0% | 0.07% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $791,000 | +10.6% | 28,003 | +13.9% | 0.07% | +7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $801,000 | +17.3% | 3,864 | +353.0% | 0.07% | +13.3% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $791,000 | -1.4% | 54,864 | +0.8% | 0.07% | -4.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $755,000 | +58.6% | 98,360 | +91.6% | 0.06% | +54.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $746,000 | +10.4% | 22,927 | +26.0% | 0.06% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $733,000 | +144.3% | 9,700 | +162.9% | 0.06% | +133.3% |
| WEC | New | WEC ENERGY GROUP INC | $738,000 | – | 8,364 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $724,000 | +45.1% | 67,930 | +42.3% | 0.06% | +40.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $702,000 | +21.9% | 41,972 | +32.8% | 0.06% | +17.6% |
| FDS | New | FACTSET RESH SYS INC | $687,000 | – | 1,739 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $684,000 | – | 1,686 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $640,000 | +10.2% | 1,842 | +15.8% | 0.06% | +7.8% |
| CLX | New | CLOROX CO DEL | $627,000 | – | 3,784 | +100.0% | 0.05% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $592,000 | +40.0% | 15,448 | +70.6% | 0.05% | +37.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $594,000 | +8.4% | 3,019 | +9.0% | 0.05% | +6.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $575,000 | +25.3% | 6,561 | +25.3% | 0.05% | +19.5% |
| NFLX | Buy | NETFLIX INC | $562,000 | +24.1% | 920 | +7.4% | 0.05% | +20.0% |
| VFC | Buy | V F CORP | $567,000 | +163.7% | 8,468 | +223.8% | 0.05% | +152.6% |
| BIIB | Buy | BIOGEN INC | $565,000 | -10.6% | 1,996 | +9.4% | 0.05% | -14.3% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $557,000 | +31.7% | 7,615 | +36.1% | 0.05% | +29.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $552,000 | -0.4% | 8,420 | +2.2% | 0.05% | -4.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $533,000 | +14.9% | 3,072 | +29.3% | 0.05% | +12.2% |
| EWW | New | ISHARES INCmsci mexico etf | $531,000 | – | 11,000 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $513,000 | -3.2% | 16,015 | +4.3% | 0.04% | -6.4% |
| MCO | Buy | MOODYS CORP | $511,000 | +7.8% | 1,438 | +9.9% | 0.04% | +4.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $514,000 | +63.7% | 6,286 | +82.7% | 0.04% | +57.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $498,000 | +125.3% | 20,636 | +121.0% | 0.04% | +115.0% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $500,000 | +3.7% | 4,846 | +4.2% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $495,000 | +3.8% | 6,799 | +3.8% | 0.04% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $497,000 | – | 2,056 | +100.0% | 0.04% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $489,000 | – | 23,427 | +100.0% | 0.04% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $479,000 | +125.9% | 16,786 | +126.7% | 0.04% | +115.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $470,000 | -5.8% | 2,232 | +4.7% | 0.04% | -9.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $469,000 | +14.7% | 8,640 | +15.4% | 0.04% | +11.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $465,000 | +129.1% | 14,655 | +132.5% | 0.04% | +122.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $466,000 | +10.4% | 9,588 | +10.5% | 0.04% | +8.1% |
| LYFT | Buy | LYFT INC | $465,000 | +84.5% | 8,684 | +108.6% | 0.04% | +81.8% |
| XRAY | New | DENTSPLY SIRONA INC | $463,000 | – | 7,970 | +100.0% | 0.04% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $465,000 | +125.7% | 9,623 | +127.8% | 0.04% | +122.2% |
| PSN | New | PARSONS CORP DEL | $473,000 | – | 14,019 | +100.0% | 0.04% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $453,000 | – | 17,660 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $448,000 | +45.5% | 11,539 | +47.2% | 0.04% | +40.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $429,000 | +41.6% | 2,885 | +33.2% | 0.04% | +37.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $427,000 | – | 3,696 | +100.0% | 0.04% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $422,000 | +17.9% | 9,141 | +20.5% | 0.04% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $405,000 | +4.4% | 1,363 | +5.7% | 0.04% | +2.9% |
| New | GENERAL ELECTRIC CO | $381,000 | – | 3,699 | +100.0% | 0.03% | – | |
| KHC | Buy | KRAFT HEINZ CO | $386,000 | -6.1% | 10,473 | +3.8% | 0.03% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $385,000 | +24.2% | 3,482 | +11.5% | 0.03% | +22.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $378,000 | +0.8% | 8,196 | +0.0% | 0.03% | -3.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $362,000 | -4.7% | 4,250 | +1.7% | 0.03% | -8.8% |
| DOW | Buy | DOW INC | $357,000 | +20.6% | 6,205 | +32.7% | 0.03% | +15.4% |
| KEY | Buy | KEYCORP | $347,000 | +31.4% | 16,029 | +25.5% | 0.03% | +30.4% |
| MET | Buy | METLIFE INC | $323,000 | +43.6% | 5,230 | +39.2% | 0.03% | +40.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $332,000 | +1.8% | 2,123 | +3.3% | 0.03% | -3.4% |
| KKR | New | KKR & CO INC | $315,000 | – | 5,174 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $316,000 | – | 3,565 | +100.0% | 0.03% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $304,000 | -3.8% | 2,752 | +14.0% | 0.03% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $305,000 | 0.0% | 2,343 | +0.1% | 0.03% | -3.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $306,000 | +20.9% | 3,906 | +23.4% | 0.03% | +18.2% |
| TFI | New | SPDR SER TRnuveen brc munic | $301,000 | – | 5,835 | +100.0% | 0.03% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $269,000 | +3.1% | 12,644 | +1.6% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $271,000 | -1.8% | 5,768 | +9.8% | 0.02% | -4.2% |
| APPN | Buy | APPIAN CORPcl a | $258,000 | -32.1% | 2,794 | +1.2% | 0.02% | -35.3% |
| NET | New | CLOUDFLARE INC | $259,000 | – | 2,303 | +100.0% | 0.02% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $258,000 | – | 3,859 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | +8.6% | 6,590 | +13.0% | 0.02% | +4.8% |
| SPTI | New | SPDR SER TRportfli intrmdit | $255,000 | – | 7,883 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $255,000 | +26.2% | 1,164 | +71.7% | 0.02% | +22.2% |
| XT | New | ISHARES TRexponential tech | $257,000 | – | 4,089 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $245,000 | +15.6% | 5,274 | +11.6% | 0.02% | +10.5% |
| ZS | New | ZSCALER INC | $245,000 | – | 935 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $239,000 | – | 9,600 | +100.0% | 0.02% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $237,000 | +16.2% | 2,516 | +19.0% | 0.02% | +11.1% |
| F | Buy | FORD MTR CO DEL | $237,000 | +5.3% | 16,735 | +10.5% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $230,000 | +0.4% | 1,142 | +0.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | +2.1% | 328 | +1.2% | 0.02% | -4.8% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $226,000 | +2.3% | 4,614 | +1.8% | 0.02% | -5.0% |
| WHR | New | WHIRLPOOL CORP | $222,000 | – | 1,086 | +100.0% | 0.02% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $224,000 | – | 8,596 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $222,000 | +2.3% | 6,632 | +3.1% | 0.02% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $206,000 | – | 2,196 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $210,000 | – | 4,048 | +100.0% | 0.02% | – |
| FSLY | Buy | FASTLY INCcl a | $213,000 | -29.5% | 5,265 | +3.9% | 0.02% | -33.3% |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,185 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +18.3% | 12,530 | +8.9% | 0.02% | +13.3% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $201,000 | – | 3,413 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $122,000 | -3.9% | 19,985 | +2.8% | 0.01% | -9.1% |
| GAB | New | GABELLI EQUITY TR INC | $107,000 | – | 16,138 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $67,000 | – | 14,146 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.