$1.39 Billion is the total value of Stratos Wealth Advisors, LLC's 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Sell | LINCOLN ELEC HLDGS INC | $93,826,000 | +8.3% | 672,733 | -0.0% | 6.76% | -8.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,551,000 | -19.1% | 363,309 | -20.0% | 1.34% | -31.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,709,000 | -35.4% | 276,404 | -35.0% | 1.06% | -45.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,563,000 | -7.2% | 56,176 | -14.7% | 0.98% | -21.9% |
| TSLA | Sell | TESLA INC | $9,073,000 | +31.7% | 8,585 | -3.3% | 0.65% | +11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,887,000 | +5.1% | 83,072 | -3.3% | 0.64% | -11.4% |
| CSCO | Sell | CISCO SYS INC | $8,431,000 | +15.2% | 133,041 | -1.0% | 0.61% | -2.9% |
| PFE | Sell | PFIZER INC | $8,210,000 | +33.5% | 139,029 | -2.7% | 0.59% | +12.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,603,000 | -1.8% | 119,600 | -2.3% | 0.55% | -17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,599,000 | +13.7% | 14,402 | -0.4% | 0.48% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,866,000 | -27.1% | 118,599 | -26.3% | 0.42% | -38.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,508,000 | +14.1% | 25,697 | -3.0% | 0.40% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $5,448,000 | -15.0% | 50,709 | -14.4% | 0.39% | -28.3% |
| QCOM | Sell | QUALCOMM INC | $5,430,000 | +9.1% | 29,691 | -23.0% | 0.39% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,279,000 | +12.5% | 30,362 | -3.4% | 0.38% | -5.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,255,000 | -4.1% | 103,350 | -3.4% | 0.38% | -19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,955,000 | -5.6% | 95,362 | -1.9% | 0.36% | -20.3% |
| KO | Sell | COCA COLA CO | $4,821,000 | +10.0% | 81,418 | -2.5% | 0.35% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $4,671,000 | -4.7% | 64,714 | -10.5% | 0.34% | -19.8% |
| INTC | Sell | INTEL CORP | $4,395,000 | -5.1% | 85,346 | -1.8% | 0.32% | -20.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,377,000 | +10.9% | 64,752 | -1.6% | 0.32% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,206,000 | -12.2% | 23,514 | -16.9% | 0.30% | -25.9% |
| GPC | Sell | GENUINE PARTS CO | $4,105,000 | +10.6% | 29,279 | -4.3% | 0.30% | -6.6% |
| HD | Sell | HOME DEPOT INC | $4,061,000 | +21.2% | 9,784 | -4.1% | 0.29% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,852,000 | -11.6% | 27,340 | -20.2% | 0.28% | -25.5% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $3,741,000 | -20.1% | 100,488 | -27.9% | 0.27% | -32.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,695,000 | -12.0% | 27,641 | -8.6% | 0.27% | -25.9% |
| ONEV | Sell | SPDR SER TRrussell low vol | $3,654,000 | -18.2% | 32,004 | -25.9% | 0.26% | -31.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,601,000 | -25.7% | 14,132 | -30.9% | 0.26% | -37.4% |
| VLO | Sell | VALERO ENERGY CORP | $3,506,000 | +0.5% | 46,674 | -5.6% | 0.25% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,465,000 | +0.8% | 56,632 | -3.1% | 0.25% | -15.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,429,000 | -64.7% | 25,872 | -64.6% | 0.25% | -70.2% |
| MMM | Sell | 3M CO | $3,394,000 | -0.1% | 19,109 | -1.4% | 0.24% | -15.9% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $3,338,000 | -17.6% | 94,446 | -25.8% | 0.24% | -30.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,231,000 | -15.5% | 88,570 | -16.1% | 0.23% | -28.7% |
| PSX | Sell | PHILLIPS 66 | $3,149,000 | -0.9% | 43,460 | -4.2% | 0.23% | -16.5% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,142,000 | -10.1% | 53,301 | -7.1% | 0.23% | -24.4% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $3,127,000 | -24.9% | 61,849 | -24.2% | 0.22% | -36.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,122,000 | -2.8% | 49,640 | -3.3% | 0.22% | -17.9% |
| TIP | Sell | ISHARES TRtips bd etf | $3,117,000 | -41.2% | 24,122 | -41.9% | 0.22% | -50.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,942,000 | -1.9% | 14,944 | -13.7% | 0.21% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,765,000 | +20.8% | 11,211 | -2.1% | 0.20% | +1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,726,000 | +3.6% | 13,075 | -2.6% | 0.20% | -12.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,592,000 | +2.2% | 23,949 | -0.6% | 0.19% | -13.8% |
| EMR | Sell | EMERSON ELEC CO | $2,569,000 | -2.5% | 27,636 | -1.2% | 0.18% | -17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,401,000 | +0.5% | 6,754 | -2.4% | 0.17% | -15.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,284,000 | -9.3% | 79,337 | -19.9% | 0.16% | -23.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,263,000 | -32.4% | 44,919 | -32.2% | 0.16% | -43.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,227,000 | +0.3% | 23,487 | -10.0% | 0.16% | -15.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,131,000 | -0.5% | 66,531 | -8.4% | 0.15% | -16.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,130,000 | -9.1% | 35,576 | -6.2% | 0.15% | -23.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,066,000 | -39.3% | 9,429 | -45.3% | 0.15% | -48.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,023,000 | -16.4% | 7,759 | -24.7% | 0.15% | -29.5% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $2,019,000 | +2.0% | 46,496 | -0.9% | 0.14% | -14.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,930,000 | -1.1% | 22,770 | -0.3% | 0.14% | -16.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,806,000 | -13.4% | 49,369 | -7.8% | 0.13% | -27.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,775,000 | -37.3% | 11,632 | -33.6% | 0.13% | -47.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,691,000 | +11.2% | 18,586 | -0.0% | 0.12% | -6.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,643,000 | -0.7% | 65,821 | -5.9% | 0.12% | -16.3% |
| T | Sell | AT&T INC | $1,643,000 | -62.9% | 66,773 | -59.3% | 0.12% | -68.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,534,000 | -10.8% | 30,470 | -0.9% | 0.11% | -25.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,478,000 | +16.8% | 5,988 | -2.2% | 0.11% | -1.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,463,000 | -11.2% | 12,743 | -21.7% | 0.10% | -25.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,459,000 | -8.7% | 13,793 | -15.5% | 0.10% | -23.4% |
| USB | Sell | US BANCORP DEL | $1,453,000 | -8.1% | 25,860 | -2.8% | 0.10% | -22.2% |
| SBUX | Sell | STARBUCKS CORP | $1,424,000 | -24.7% | 12,171 | -29.0% | 0.10% | -36.4% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,405,000 | +4.5% | 24,546 | -5.4% | 0.10% | -12.2% |
| SLV | Sell | ISHARES SILVER TRishares | $1,379,000 | +3.4% | 64,130 | -1.4% | 0.10% | -13.2% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,300,000 | -11.9% | 35,284 | -10.7% | 0.09% | -25.4% |
| LIN | Sell | LINDE PLC | $1,266,000 | +17.7% | 3,653 | -0.4% | 0.09% | -1.1% |
| TFC | Sell | TRUIST FINL CORP | $1,257,000 | -6.6% | 21,473 | -6.4% | 0.09% | -21.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,207,000 | -5.7% | 6,250 | -8.1% | 0.09% | -20.2% |
| PULS | Sell | PGIM ETF TRultra short | $1,208,000 | -38.1% | 24,410 | -37.8% | 0.09% | -47.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,136,000 | +18.6% | 3,734 | -0.2% | 0.08% | 0.0% |
| IT | Sell | GARTNER INC | $1,105,000 | +9.1% | 3,304 | -0.9% | 0.08% | -8.0% |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $1,103,000 | -44.1% | 44,469 | -48.3% | 0.08% | -53.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,082,000 | -26.0% | 15,914 | -31.8% | 0.08% | -37.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,069,000 | -58.1% | 25,773 | -57.1% | 0.08% | -64.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,025,000 | +0.6% | 12,749 | -4.1% | 0.07% | -14.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,026,000 | +7.5% | 3,507 | -2.4% | 0.07% | -9.8% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $941,000 | -7.8% | 32,092 | -10.2% | 0.07% | -21.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $906,000 | -38.3% | 40,973 | -38.3% | 0.06% | -48.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $902,000 | -29.6% | 24,954 | -28.9% | 0.06% | -40.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $891,000 | -1.3% | 20,451 | -3.9% | 0.06% | -16.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $895,000 | -14.2% | 18,667 | -14.3% | 0.06% | -28.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $878,000 | -5.1% | 26,386 | -6.8% | 0.06% | -20.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $818,000 | -33.1% | 46,570 | -35.8% | 0.06% | -43.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $802,000 | -3.4% | 16,755 | -2.7% | 0.06% | -18.3% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $780,000 | -12.4% | 34,270 | -18.8% | 0.06% | -26.3% |
| MO | Sell | ALTRIA GROUP INC | $721,000 | -2.8% | 15,222 | -6.6% | 0.05% | -17.5% |
| CAT | Sell | CATERPILLAR INC | $721,000 | +3.4% | 3,485 | -4.0% | 0.05% | -13.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $696,000 | -23.3% | 12,404 | -23.7% | 0.05% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $662,000 | +13.7% | 9,979 | -0.3% | 0.05% | -4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $619,000 | -11.8% | 39,043 | -7.0% | 0.04% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $626,000 | +14.2% | 8,247 | -0.7% | 0.04% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $608,000 | +17.1% | 1,743 | -1.3% | 0.04% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $599,000 | +3.1% | 7,351 | -4.2% | 0.04% | -14.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $599,000 | -8.1% | 10,863 | -5.0% | 0.04% | -23.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $602,000 | -24.9% | 12,722 | -23.3% | 0.04% | -37.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $600,000 | -6.2% | 1,669 | -9.4% | 0.04% | -21.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $591,000 | -44.7% | 5,421 | -44.2% | 0.04% | -52.7% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $567,000 | +1.8% | 7,180 | -5.7% | 0.04% | -14.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $553,000 | -4.5% | 12,378 | -8.9% | 0.04% | -18.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $548,000 | +10.7% | 6,513 | -4.2% | 0.04% | -7.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $524,000 | +9.9% | 5,511 | -0.6% | 0.04% | -7.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $511,000 | -14.0% | 2,597 | -14.0% | 0.04% | -27.5% |
| PSA | Sell | PUBLIC STORAGE | $503,000 | +24.2% | 1,344 | -1.4% | 0.04% | +2.9% |
| TWLO | Sell | TWILIO INCcl a | $487,000 | -19.4% | 1,849 | -2.3% | 0.04% | -32.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $488,000 | 0.0% | 2,786 | -9.9% | 0.04% | -16.7% |
| IGSB | Sell | ISHARES TR | $483,000 | -70.4% | 8,960 | -70.0% | 0.04% | -75.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $465,000 | -4.7% | 10,264 | -3.9% | 0.03% | -21.4% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $460,000 | -3.4% | 18,132 | -1.9% | 0.03% | -19.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $462,000 | +8.2% | 3,534 | -4.4% | 0.03% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $447,000 | -0.2% | 6,978 | -3.8% | 0.03% | -15.8% |
| TECB | Sell | ISHARES TRus tech brkthr | $436,000 | -7.4% | 10,417 | -9.1% | 0.03% | -22.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $436,000 | +15.3% | 8,120 | -0.9% | 0.03% | -3.1% |
| ROKU | Sell | ROKU INC | $380,000 | -39.5% | 1,664 | -17.0% | 0.03% | -50.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $369,000 | -25.9% | 15,996 | -22.5% | 0.03% | -37.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $370,000 | -2.4% | 3,550 | -1.2% | 0.03% | -15.6% |
| LRCX | Sell | LAM RESEARCH CORP | $366,000 | +24.9% | 509 | -1.0% | 0.03% | +4.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $347,000 | -45.5% | 2,588 | -45.7% | 0.02% | -53.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $348,000 | -9.6% | 2,913 | -16.3% | 0.02% | -24.2% |
| DOW | Sell | DOW INC | $345,000 | -3.4% | 6,080 | -2.0% | 0.02% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $338,000 | -4.0% | 4,656 | -7.7% | 0.02% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $329,000 | -35.4% | 2,773 | -19.4% | 0.02% | -44.2% |
| F | Sell | FORD MTR CO DEL | $326,000 | +37.6% | 15,700 | -6.2% | 0.02% | +15.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $308,000 | -3.8% | 9,783 | -4.0% | 0.02% | -18.5% |
| FLEX | Sell | FLEX LTDord | $306,000 | +0.7% | 16,673 | -3.2% | 0.02% | -15.4% |
| BA | Sell | BOEING CO | $310,000 | -17.6% | 1,539 | -9.9% | 0.02% | -31.2% |
| ZS | Sell | ZSCALER INC | $272,000 | +11.0% | 845 | -9.6% | 0.02% | -4.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $268,000 | -88.2% | 5,708 | -85.9% | 0.02% | -90.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $266,000 | -20.8% | 8,829 | -20.8% | 0.02% | -34.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $264,000 | -47.0% | 6,991 | -46.0% | 0.02% | -55.8% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $253,000 | +0.4% | 8,664 | -1.8% | 0.02% | -18.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $249,000 | -16.7% | 7,920 | -17.5% | 0.02% | -30.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $236,000 | -12.6% | 1,292 | -12.6% | 0.02% | -26.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $241,000 | -20.7% | 2,550 | -7.3% | 0.02% | -34.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $243,000 | +10.0% | 1,217 | -1.2% | 0.02% | -10.5% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $238,000 | -4.4% | 5,604 | -7.4% | 0.02% | -19.0% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $235,000 | -8.9% | 6,056 | -11.7% | 0.02% | -22.7% |
| SQ | Sell | BLOCK INCcl a | $223,000 | -70.6% | 1,383 | -56.3% | 0.02% | -75.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $221,000 | -18.5% | 1,544 | -24.6% | 0.02% | -30.4% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $225,000 | -8.5% | 8,198 | -10.9% | 0.02% | -23.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $225,000 | -51.0% | 7,858 | -48.7% | 0.02% | -59.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $214,000 | -87.8% | 7,963 | -87.3% | 0.02% | -90.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $212,000 | -55.3% | 626 | -60.0% | 0.02% | -62.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $201,000 | -2.4% | 2,184 | -0.5% | 0.01% | -22.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $59,000 | -11.9% | 13,857 | -2.0% | 0.00% | -33.3% |
| AVGR | Exit | AVINGER INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,185 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,265 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,499 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,730 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,447 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,278 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,555 | -100.0% | -0.02% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -4,614 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,367 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,018 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,559 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,368 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,794 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -3,565 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,306 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -8,514 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,684 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -15,448 | -100.0% | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -15,821 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -14,727 | -100.0% | -0.08% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd us eqt | $0 | – | -36,694 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,024 | -100.0% | -0.12% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -16,804 | -100.0% | -0.16% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -51,832 | -100.0% | -0.16% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -26,309 | -100.0% | -0.17% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -62,195 | -100.0% | -0.17% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -22,354 | -100.0% | -0.17% | – |
| GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -96,515 | -100.0% | -0.18% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -84,791 | -100.0% | -0.21% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -52,425 | -100.0% | -0.22% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -7,160 | -100.0% | -0.24% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -57,858 | -100.0% | -0.29% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -49,679 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.