$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | PS BUSINESS PKS INC CALIF | $704,000 | +17.5% | 3,823 | 0.0% | 0.05% | 0.0% | |
| MCO | MOODYS CORP | $562,000 | +10.0% | 1,438 | 0.0% | 0.04% | -9.1% | |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $488,000 | -0.2% | 23,427 | 0.0% | 0.04% | -16.7% | |
| PSN | PARSONS CORP DEL | $472,000 | -0.2% | 14,019 | 0.0% | 0.03% | -15.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.03% | -8.6% | |
| EBC | EASTERN BANKSHARES INC | $364,000 | -0.5% | 18,040 | 0.0% | 0.03% | -16.1% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $348,000 | 0.0% | 17,239 | 0.0% | 0.02% | -16.7% | |
| IIVI | II-VI INC | $316,000 | +15.3% | 4,624 | 0.0% | 0.02% | 0.0% | |
| NET | CLOUDFLARE INC | $303,000 | +17.0% | 2,303 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $277,000 | +15.9% | 9,600 | 0.0% | 0.02% | 0.0% | |
| LEN | LENNAR CORPcl a | $253,000 | +24.0% | 2,179 | 0.0% | 0.02% | +5.9% |
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 | 23 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.9% |
| ISHARES TR | 23 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 5.9% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 3.7% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-24 |
| 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 |
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.