$1.23 Billion is the total value of Stratos Wealth Advisors, LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LECO | Buy | LINCOLN ELEC HLDGS INC | $92,710,000 | -1.2% | 672,738 | +0.0% | 7.53% | +11.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $28,003,000 | +45.4% | 61,722 | +52.9% | 2.27% | +64.1% |
GLD | Buy | SPDR GOLD TR | $20,228,000 | +58.0% | 111,971 | +49.5% | 1.64% | +78.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $15,845,000 | +2.1% | 156,343 | +8.7% | 1.29% | +15.1% |
MSFT | Buy | MICROSOFT CORP | $15,053,000 | -4.8% | 48,824 | +3.9% | 1.22% | +7.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,297,000 | -15.3% | 191,088 | +85.5% | 1.16% | -4.4% |
VOO | Buy | VANGUARD INDEX FDS | $11,946,000 | -3.8% | 28,774 | +1.1% | 0.97% | +8.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,934,000 | +19.2% | 224,622 | +25.3% | 0.97% | +34.4% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,646,000 | +8.0% | 237,907 | +10.3% | 0.95% | +21.9% |
IUSB | Buy | ISHARES TRcore total usd | $11,233,000 | +8.1% | 226,334 | +15.3% | 0.91% | +21.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,821,000 | +5.8% | 66,876 | +2.3% | 0.88% | +19.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,714,000 | +166.0% | 180,799 | +173.0% | 0.87% | +200.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,138,000 | +0.6% | 56,349 | +6.6% | 0.74% | +13.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,122,000 | +3.4% | 84,560 | +9.8% | 0.74% | +16.7% |
JNJ | Buy | JOHNSON & JOHNSON | $8,487,000 | +3.7% | 47,889 | +0.1% | 0.69% | +17.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,140,000 | +443.4% | 309,493 | +429.6% | 0.66% | +512.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $8,022,000 | -0.2% | 322,044 | +6.9% | 0.65% | +12.4% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,972,000 | +158.7% | 312,267 | +167.2% | 0.65% | +191.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $7,938,000 | +9.6% | 60,096 | +23.0% | 0.64% | +23.6% |
EDV | Buy | VANGUARD WORLD FDextended dur | $7,102,000 | +3.0% | 58,351 | +18.4% | 0.58% | +16.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,355,000 | -3.9% | 173,055 | +1.7% | 0.52% | +8.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,235,000 | +94.2% | 123,294 | +107.0% | 0.51% | +119.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,995,000 | +1.3% | 605,524 | +3.2% | 0.49% | +14.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,721,000 | +15.7% | 16,496 | +21.2% | 0.46% | +30.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $5,690,000 | +4.2% | 86,586 | +4.7% | 0.46% | +17.6% |
VLU | New | SPDR SER TRspdr s&p1500vl | $5,219,000 | – | 33,673 | +100.0% | 0.42% | – |
XOM | Buy | EXXON MOBIL CORP | $4,865,000 | +40.4% | 58,899 | +4.0% | 0.40% | +58.6% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $4,807,000 | +394.5% | 204,548 | +442.1% | 0.39% | +457.1% |
INTC | Buy | INTEL CORP | $4,698,000 | +6.9% | 94,786 | +11.1% | 0.38% | +20.6% |
MUB | Buy | ISHARES TRnational mun etf | $4,501,000 | +15.9% | 41,048 | +22.9% | 0.36% | +30.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,475,000 | +52.1% | 23,062 | +54.3% | 0.36% | +71.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,444,000 | +106.0% | 105,066 | +109.6% | 0.36% | +132.9% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,413,000 | +21.3% | 54,891 | +34.9% | 0.36% | +36.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,357,000 | +12.2% | 69,258 | +18.5% | 0.35% | +26.4% |
MRK | Buy | MERCK & CO INC | $4,208,000 | +9.8% | 51,281 | +2.5% | 0.34% | +23.9% |
EWZ | Buy | ISHARES INCmsci brazil etf | $4,097,000 | +78.6% | 108,356 | +32.6% | 0.33% | +101.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,921,000 | +12.8% | 45,569 | +21.6% | 0.32% | +27.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $3,806,000 | +319.6% | 103,228 | +348.1% | 0.31% | +375.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,614,000 | -2.2% | 27,795 | +0.6% | 0.29% | +10.2% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,594,000 | +96.9% | 89,730 | +51.8% | 0.29% | +122.9% |
ONEV | Buy | SPDR SER TRrussell low vol | $3,519,000 | -3.7% | 32,071 | +0.2% | 0.29% | +8.7% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,480,000 | -18.9% | 139,822 | +71.7% | 0.28% | -8.4% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,409,000 | +516.5% | 81,029 | +554.6% | 0.28% | +592.5% |
UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $3,374,000 | – | 120,322 | +100.0% | 0.27% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,366,000 | +3.2% | 12,543 | +8.8% | 0.27% | +16.2% |
SJB | New | PROSHARES TRshrt hgh yield | $3,328,000 | – | 183,853 | +100.0% | 0.27% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,263,000 | +513.3% | 63,300 | +553.8% | 0.26% | +597.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,215,000 | +230.4% | 19,371 | +234.2% | 0.26% | +272.9% |
AMGN | Buy | AMGEN INC | $3,215,000 | +27.2% | 13,296 | +18.4% | 0.26% | +43.4% |
HD | Buy | HOME DEPOT INC | $3,204,000 | -21.1% | 10,705 | +9.4% | 0.26% | -11.0% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,173,000 | -5.3% | 83,885 | +5.5% | 0.26% | +7.1% |
NEE | Buy | NEXTERA ENERGY INC | $3,052,000 | -9.0% | 36,028 | +0.2% | 0.25% | +2.5% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,060,000 | +0.6% | 128,735 | +1.7% | 0.25% | +13.2% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,024,000 | -1.3% | 8,602 | +3.6% | 0.25% | +11.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,923,000 | -25.6% | 54,285 | +57.2% | 0.24% | -16.3% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,864,000 | +34.4% | 74,681 | +12.2% | 0.23% | +52.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,707,000 | +23.6% | 5,307 | +21.6% | 0.22% | +39.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,684,000 | +17.5% | 13,073 | +27.3% | 0.22% | +32.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,656,000 | -3.9% | 11,671 | +4.1% | 0.22% | +8.5% |
SLV | Buy | ISHARES SILVER TRishares | $2,569,000 | +86.3% | 112,301 | +75.1% | 0.21% | +111.1% |
MDT | Buy | MEDTRONIC PLC | $2,383,000 | +8.6% | 21,474 | +1.2% | 0.19% | +22.2% |
HEWJ | Buy | ISHARES TRhdg msci japan | $2,334,000 | +566.9% | 60,488 | +584.4% | 0.19% | +660.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,339,000 | +57.4% | 11,005 | +67.4% | 0.19% | +77.6% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,319,000 | – | 139,977 | +100.0% | 0.19% | – |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,275,000 | +38.5% | 82,144 | +24.8% | 0.18% | +56.8% |
IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $2,195,000 | +875.6% | 83,446 | +917.9% | 0.18% | +1012.5% |
PAYX | Buy | PAYCHEX INC | $2,154,000 | +1.2% | 15,781 | +1.2% | 0.18% | +14.4% |
EWW | Buy | ISHARES INCmsci mexico etf | $2,144,000 | +10.6% | 39,003 | +1.8% | 0.17% | +24.3% |
K | Buy | KELLOGG CO | $2,078,000 | +4.0% | 32,215 | +3.9% | 0.17% | +17.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,992,000 | +174.8% | 10,790 | +210.5% | 0.16% | +211.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,990,000 | +2.3% | 23,878 | +5.0% | 0.16% | +15.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,994,000 | +271.3% | 42,274 | +291.7% | 0.16% | +315.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,921,000 | -5.2% | 25,152 | +3.8% | 0.16% | +6.8% |
XT | Buy | ISHARES TRexponential tech | $1,859,000 | +308.6% | 31,483 | +356.9% | 0.15% | +357.6% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,851,000 | +110.8% | 56,835 | +115.4% | 0.15% | +138.1% |
UVV | Buy | UNIVERSAL CORP VA | $1,805,000 | +27.3% | 31,089 | +20.4% | 0.15% | +44.1% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,802,000 | – | 38,177 | +100.0% | 0.15% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,787,000 | -4.1% | 6,266 | +0.1% | 0.14% | +8.2% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,741,000 | +23.9% | 31,771 | +29.4% | 0.14% | +39.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,734,000 | +660.5% | 112,790 | +610.3% | 0.14% | +781.2% |
SYK | Buy | STRYKER CORPORATION | $1,730,000 | +3.6% | 6,470 | +3.6% | 0.14% | +16.7% |
IXUS | Buy | ISHARES TRcore msci total | $1,694,000 | +334.4% | 25,445 | +363.4% | 0.14% | +392.9% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,685,000 | +81.4% | 12,521 | +100.0% | 0.14% | +104.5% |
C | Buy | CITIGROUP INC | $1,648,000 | -9.0% | 30,857 | +2.9% | 0.13% | +3.1% |
ES | Buy | EVERSOURCE ENERGY | $1,644,000 | -2.8% | 18,640 | +0.3% | 0.13% | +9.0% |
SPMB | Buy | SPDR SER TRportfli mortgage | $1,636,000 | +255.7% | 68,266 | +276.5% | 0.13% | +303.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,642,000 | +20.1% | 24,499 | +30.6% | 0.13% | +35.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,625,000 | -12.6% | 58,190 | +4.8% | 0.13% | -1.5% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,603,000 | +91.3% | 182,745 | +75.0% | 0.13% | +116.7% |
IDXX | Buy | IDEXX LABS INC | $1,560,000 | +2.8% | 2,852 | +23.7% | 0.13% | +16.5% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,549,000 | +6.7% | 15,588 | +10.0% | 0.13% | +20.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,544,000 | -4.0% | 5,561 | +5.7% | 0.12% | +7.8% |
XBI | New | SPDR SER TRs&p biotech | $1,533,000 | – | 17,052 | +100.0% | 0.12% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $1,530,000 | +136.8% | 6,120 | +150.5% | 0.12% | +163.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,523,000 | +38.2% | 41,458 | +49.5% | 0.12% | +57.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,500,000 | +578.7% | 12,178 | +688.7% | 0.12% | +662.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,477,000 | +18.8% | 3,303 | +2.9% | 0.12% | +34.8% |
NVDA | Buy | NVIDIA CORPORATION | $1,453,000 | -2.1% | 5,326 | +5.5% | 0.12% | +10.3% |
TU | New | TELUS CORPORATION | $1,419,000 | – | 54,274 | +100.0% | 0.12% | – |
IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $1,407,000 | – | 36,755 | +100.0% | 0.11% | – |
LEG | Buy | LEGGETT & PLATT INC | $1,392,000 | +35.3% | 40,002 | +60.0% | 0.11% | +52.7% |
WHR | Buy | WHIRLPOOL CORP | $1,374,000 | +436.7% | 7,954 | +628.4% | 0.11% | +522.2% |
CB | Buy | CHUBB LIMITED | $1,374,000 | +12.4% | 6,424 | +1.7% | 0.11% | +27.3% |
LLY | Buy | LILLY ELI & CO | $1,382,000 | +29.4% | 4,826 | +24.8% | 0.11% | +45.5% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,369,000 | +5.3% | 41,920 | +18.8% | 0.11% | +18.1% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,339,000 | +42.0% | 32,733 | +4.5% | 0.11% | +60.3% |
RWM | New | PROSHARES TRshrt russell2000 | $1,343,000 | – | 60,698 | +100.0% | 0.11% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,336,000 | -16.9% | 4,905 | +13.0% | 0.11% | -6.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,315,000 | +20.8% | 47,348 | +28.8% | 0.11% | +37.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,306,000 | -11.6% | 6,237 | +4.2% | 0.11% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $1,283,000 | +18.0% | 108,558 | +8.6% | 0.10% | +33.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,265,000 | +54.5% | 16,373 | +20.7% | 0.10% | +74.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,249,000 | +93.6% | 11,129 | +93.4% | 0.10% | +119.6% |
BDX | Buy | BECTON DICKINSON & CO | $1,237,000 | +9.5% | 4,651 | +3.5% | 0.10% | +23.5% |
BNDC | New | FLEXSHARES TRcre slct bd fd | $1,237,000 | – | 50,793 | +100.0% | 0.10% | – |
SJNK | Buy | SPDR SER TRbloomberg sht te | $1,206,000 | +14.3% | 45,942 | +18.2% | 0.10% | +28.9% |
WASH | New | WASHINGTON TR BANCORP INC | $1,201,000 | – | 22,876 | +100.0% | 0.10% | – |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,189,000 | +26.5% | 19,369 | +30.2% | 0.10% | +42.6% |
KMI | Buy | KINDER MORGAN INC DEL | $1,198,000 | +93.5% | 63,327 | +62.2% | 0.10% | +115.6% |
PICK | New | ISHARES INCmsci gbl etf new | $1,198,000 | – | 23,392 | +100.0% | 0.10% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $1,167,000 | +21.3% | 22,391 | +26.9% | 0.10% | +37.7% |
AFL | Buy | AFLAC INC | $1,173,000 | +20.8% | 18,224 | +9.6% | 0.10% | +35.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,154,000 | +14.0% | 13,091 | +17.3% | 0.09% | +28.8% |
RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,150,000 | – | 9,589 | +100.0% | 0.09% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,134,000 | +44.6% | 14,105 | +20.5% | 0.09% | +64.3% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,130,000 | +79.4% | 36,649 | +56.9% | 0.09% | +104.4% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,106,000 | +167.1% | 8,986 | +193.9% | 0.09% | +200.0% |
New | INNOVATOR ETFS TRladerd alctn pwr | $1,070,000 | – | 29,867 | +100.0% | 0.09% | – | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,066,000 | -0.3% | 27,598 | +7.1% | 0.09% | +13.0% |
IWY | New | ISHARES TRrus tp200 gr etf | $1,045,000 | – | 6,580 | +100.0% | 0.08% | – |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,005,000 | +54.9% | 32,583 | +59.5% | 0.08% | +74.5% |
GIS | Buy | GENERAL MLS INC | $1,014,000 | +2.2% | 14,980 | +1.8% | 0.08% | +15.5% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $993,000 | +43.7% | 19,587 | +47.9% | 0.08% | +62.0% |
IWV | New | ISHARES TRrussell 3000 etf | $999,000 | – | 3,806 | +100.0% | 0.08% | – |
D | Buy | DOMINION ENERGY INC | $981,000 | +10.8% | 11,544 | +2.5% | 0.08% | +25.0% |
SUSL | New | ISHARES TResg msci leadr | $981,000 | – | 12,393 | +100.0% | 0.08% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $973,000 | +79.5% | 9,054 | +92.3% | 0.08% | +102.6% |
APD | Buy | AIR PRODS & CHEMS INC | $961,000 | -15.4% | 3,845 | +3.0% | 0.08% | -4.9% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $942,000 | +5.3% | 20,024 | +7.3% | 0.08% | +18.8% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $925,000 | +48.2% | 19,329 | +60.3% | 0.08% | +66.7% |
FITB | Buy | FIFTH THIRD BANCORP | $893,000 | +0.2% | 20,738 | +1.4% | 0.07% | +14.1% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $869,000 | +243.5% | 29,625 | +241.9% | 0.07% | +294.4% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $860,000 | -12.4% | 7,241 | +0.4% | 0.07% | -1.4% |
CAT | Buy | CATERPILLAR INC | $854,000 | +18.4% | 3,834 | +10.0% | 0.07% | +32.7% |
WEC | Buy | WEC ENERGY GROUP INC | $841,000 | +3.1% | 8,425 | +0.3% | 0.07% | +15.3% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $821,000 | +122.5% | 28,871 | +80.5% | 0.07% | +148.1% |
CSX | Buy | CSX CORP | $813,000 | 0.0% | 21,700 | +0.4% | 0.07% | +11.9% |
NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $806,000 | +238.7% | 19,818 | +253.6% | 0.06% | +282.4% |
CL | Buy | COLGATE PALMOLIVE CO | $799,000 | -10.7% | 10,536 | +0.5% | 0.06% | +1.6% |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $801,000 | – | 28,736 | +100.0% | 0.06% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $798,000 | – | 13,534 | +100.0% | 0.06% | – |
EUSB | Buy | ISHARES TResg adv ttl usd | $786,000 | +20.9% | 16,918 | +28.6% | 0.06% | +36.2% |
FDS | Buy | FACTSET RESH SYS INC | $789,000 | -7.5% | 1,816 | +3.5% | 0.06% | +4.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $792,000 | +32.9% | 1,340 | +50.2% | 0.06% | +48.8% |
CVS | Buy | CVS HEALTH CORP | $775,000 | -1.5% | 7,660 | +0.4% | 0.06% | +10.5% |
HYGV | New | FLEXSHARES TRhig yld vl etf | $756,000 | – | 16,311 | +100.0% | 0.06% | – |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $717,000 | – | 12,351 | +100.0% | 0.06% | – |
BALT | New | INNOVATOR ETFS TRdefined wlt shld | $700,000 | – | 27,071 | +100.0% | 0.06% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $702,000 | +43.6% | 6,423 | +89.2% | 0.06% | +62.9% |
EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $675,000 | – | 23,761 | +100.0% | 0.06% | – |
OIH | New | VANECK ETF TRUSToil services etf | $670,000 | – | 2,373 | +100.0% | 0.05% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $660,000 | -6.2% | 3,928 | +2.7% | 0.05% | +5.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $671,000 | +13.7% | 2,913 | +23.9% | 0.05% | +28.6% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $646,000 | +28.7% | 3,698 | +25.1% | 0.05% | +44.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $640,000 | -3.3% | 10,191 | +2.1% | 0.05% | +8.3% |
DE | Buy | DEERE & CO | $643,000 | +31.5% | 1,546 | +8.5% | 0.05% | +48.6% |
PXD | Buy | PIONEER NAT RES CO | $626,000 | +148.4% | 2,504 | +81.1% | 0.05% | +183.3% |
AMAT | Buy | APPLIED MATLS INC | $627,000 | -13.3% | 4,759 | +3.6% | 0.05% | -1.9% |
KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $633,000 | – | 20,269 | +100.0% | 0.05% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $627,000 | +9.8% | 5,618 | +3.2% | 0.05% | +24.4% |
SLB | Buy | SCHLUMBERGER LTD | $603,000 | +78.9% | 14,595 | +29.6% | 0.05% | +104.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $575,000 | +4.9% | 10,824 | +4.2% | 0.05% | +20.5% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $577,000 | – | 7,048 | +100.0% | 0.05% | – |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $584,000 | -1.5% | 5,224 | +5.7% | 0.05% | +9.3% |
SPTS | New | SPDR SER TRportfolio sh tsr | $570,000 | – | 19,207 | +100.0% | 0.05% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $549,000 | +8.7% | 3,522 | +9.2% | 0.04% | +25.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $552,000 | +8.0% | 3,650 | +40.5% | 0.04% | +21.6% |
IDNA | New | ISHARES TRgenomics immun | $545,000 | – | 15,814 | +100.0% | 0.04% | – |
PSA | Buy | PUBLIC STORAGE | $529,000 | +5.2% | 1,356 | +0.9% | 0.04% | +19.4% |
CLX | Buy | CLOROX CO DEL | $535,000 | -19.1% | 3,844 | +1.5% | 0.04% | -10.4% |
RSX | Buy | VANECK ETF TRUSTvaneck russia et | $517,000 | -62.5% | 91,481 | +77.1% | 0.04% | -57.6% |
REET | New | ISHARES TRglobal reit etf | $508,000 | – | 17,395 | +100.0% | 0.04% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $495,000 | -5.5% | 5,556 | +0.8% | 0.04% | +5.3% |
WFH | New | DIREXION SHS ETF TRwork from home | $486,000 | – | 7,398 | +100.0% | 0.04% | – |
NFLX | Buy | NETFLIX INC | $477,000 | -29.9% | 1,273 | +12.9% | 0.04% | -20.4% |
ANTM | Buy | ANTHEM INC | $478,000 | +44.0% | 973 | +35.9% | 0.04% | +62.5% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $473,000 | +19.7% | 7,038 | +27.3% | 0.04% | +35.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | +19.4% | 2,703 | +21.7% | 0.04% | +32.1% |
AMLP | New | ALPS ETF TRalerian mlp | $451,000 | – | 11,775 | +100.0% | 0.04% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $445,000 | – | 4,750 | +100.0% | 0.04% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $428,000 | +33.8% | 6,122 | +48.4% | 0.04% | +52.2% |
IVLU | New | ISHARES TRmsci intl vlu ft | $430,000 | – | 16,882 | +100.0% | 0.04% | – |
SRE | Buy | SEMPRA | $435,000 | +30.2% | 2,586 | +2.5% | 0.04% | +45.8% |
ATVI | New | ACTIVISION BLIZZARD INC | $421,000 | – | 5,250 | +100.0% | 0.03% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $412,000 | – | 11,514 | +100.0% | 0.03% | – |
SIL | New | GLOBAL X FDSglobal x silver | $403,000 | – | 11,076 | +100.0% | 0.03% | – |
USXF | Buy | ISHARES TResg msci usa etf | $405,000 | +23.5% | 11,351 | +36.4% | 0.03% | +37.5% |
TECK | Buy | TECK RESOURCES LTDcl b | $396,000 | +43.0% | 9,800 | +2.1% | 0.03% | +60.0% |
DOW | Buy | DOW INC | $391,000 | +13.3% | 6,132 | +0.9% | 0.03% | +28.0% |
LRCX | Buy | LAM RESEARCH CORP | $394,000 | +7.7% | 733 | +44.0% | 0.03% | +23.1% |
XOP | New | SPDR SER TRs&p oilgas exp | $360,000 | – | 2,679 | +100.0% | 0.03% | – |
DEO | Buy | DIAGEO PLCspon adr new | $359,000 | +6.8% | 1,768 | +15.8% | 0.03% | +20.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $356,000 | +13.7% | 8,161 | +14.9% | 0.03% | +26.1% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | – | 3,432 | +100.0% | 0.03% | – |
FDX | Buy | FEDEX CORP | $347,000 | -1.7% | 1,498 | +9.8% | 0.03% | +12.0% |
AXP | Buy | AMERICAN EXPRESS CO | $336,000 | +14.7% | 1,798 | +0.6% | 0.03% | +28.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $332,000 | +58.1% | 1,424 | +61.6% | 0.03% | +80.0% |
ASML | New | ASML HOLDING N V | $316,000 | – | 473 | +100.0% | 0.03% | – |
HDV | Buy | ISHARES TRcore high dv etf | $303,000 | +11.8% | 2,834 | +5.7% | 0.02% | +25.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,000 | -0.3% | 2,973 | +15.0% | 0.02% | +13.6% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $301,000 | – | 3,293 | +100.0% | 0.02% | – |
New | INNOVATOR ETFS TRinternational dv | $285,000 | – | 11,653 | +100.0% | 0.02% | – | |
EXC | Buy | EXELON CORP | $278,000 | +25.2% | 5,840 | +52.2% | 0.02% | +43.8% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $270,000 | -7.8% | 13,112 | +1.9% | 0.02% | +4.8% |
HNDL | New | STRATEGY SHSns 7handl idx | $270,000 | – | 11,217 | +100.0% | 0.02% | – |
TM | New | TOYOTA MOTOR CORPads | $266,000 | – | 1,476 | +100.0% | 0.02% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $272,000 | -10.2% | 6,081 | +4.7% | 0.02% | 0.0% |
HAL | New | HALLIBURTON CO | $253,000 | – | 6,684 | +100.0% | 0.02% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $259,000 | -14.2% | 5,228 | +0.6% | 0.02% | -4.5% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $259,000 | – | 5,765 | +100.0% | 0.02% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $248,000 | +2.5% | 454 | +22.4% | 0.02% | +17.6% |
J | Buy | JACOBS ENGR GROUP INC | $249,000 | +12.2% | 1,809 | +13.3% | 0.02% | +25.0% |
ZTS | Buy | ZOETIS INCcl a | $246,000 | -6.5% | 1,304 | +21.1% | 0.02% | +5.3% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $241,000 | – | 9,322 | +100.0% | 0.02% | – |
MELI | New | MERCADOLIBRE INC | $231,000 | – | 193 | +100.0% | 0.02% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $239,000 | -1.6% | 1,220 | +0.2% | 0.02% | +11.8% |
ESML | Buy | ISHARES TResg aware msci | $234,000 | +10.4% | 6,163 | +17.1% | 0.02% | +26.7% |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $226,000 | – | 5,922 | +100.0% | 0.02% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $214,000 | -9.3% | 1,293 | +0.1% | 0.02% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $206,000 | -2.8% | 5,911 | +1.0% | 0.02% | +13.3% |
ACWX | New | ISHARES TRmsci acwi ex us | $209,000 | – | 4,006 | +100.0% | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $198,000 | – | 20,913 | +100.0% | 0.02% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $138,000 | +4.5% | 20,801 | +0.3% | 0.01% | +10.0% |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $72,000 | – | 21,272 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.