$1.1 Billion is the total value of Stratos Wealth Advisors, LLC's 502 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Buy | LINCOLN ELEC HLDGS INC | $82,994,000 | -10.5% | 672,776 | +0.0% | 7.53% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,667,000 | -1.2% | 72,971 | +18.2% | 2.51% | +10.3% |
| AAPL | Buy | APPLE INC | $21,614,000 | -20.9% | 158,087 | +1.1% | 1.96% | -11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $18,179,000 | +5.7% | 381,599 | +18.5% | 1.65% | +18.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $16,356,000 | -3.1% | 400,891 | +14.0% | 1.48% | +8.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,058,000 | +64.5% | 113,678 | +89.2% | 1.18% | +83.9% |
| VOO | Buy | VANGUARD INDEX FDS | $13,004,000 | +8.9% | 37,489 | +30.3% | 1.18% | +21.5% |
| MSFT | Buy | MICROSOFT CORP | $12,745,000 | -15.3% | 49,624 | +1.6% | 1.16% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,348,000 | +41.3% | 121,440 | +48.8% | 1.12% | +57.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,105,000 | -4.1% | 63,319 | +1.9% | 0.83% | +7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,751,000 | +3.1% | 49,296 | +2.9% | 0.79% | +15.2% |
| ABBV | Buy | ABBVIE INC | $8,452,000 | -5.1% | 55,183 | +0.4% | 0.77% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,170,000 | +0.9% | 21,656 | +20.8% | 0.74% | +12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,175,000 | -10.5% | 56,980 | +1.1% | 0.74% | -0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,033,000 | +79.4% | 87,894 | +92.9% | 0.64% | +100.6% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $6,667,000 | +27.7% | 49,799 | +47.9% | 0.60% | +42.7% |
| EFV | Buy | ISHARES TReafe value etf | $6,159,000 | -3.7% | 141,902 | +11.5% | 0.56% | +7.7% |
| CSCO | Buy | CISCO SYS INC | $5,714,000 | -21.5% | 134,003 | +2.7% | 0.52% | -12.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,701,000 | -10.3% | 181,268 | +4.7% | 0.52% | +0.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,511,000 | -3.7% | 17,904 | +8.5% | 0.50% | +7.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,439,000 | +51.3% | 132,863 | +48.1% | 0.49% | +68.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,398,000 | -11.9% | 47,933 | +6.7% | 0.49% | -1.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,359,000 | -5.8% | 90,668 | +4.7% | 0.49% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $5,355,000 | +1.7% | 21,692 | +1.9% | 0.49% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,177,000 | -14.3% | 10,802 | +3.0% | 0.47% | -4.1% |
| USAI | New | PACER FDS TRamercn enrgy ind | $5,091,000 | – | 200,424 | +100.0% | 0.46% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,073,000 | +5.5% | 239,165 | +16.9% | 0.46% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,989,000 | -6.7% | 34,458 | +4.9% | 0.45% | +4.1% |
| KO | Buy | COCA COLA CO | $4,927,000 | +3.1% | 78,318 | +1.6% | 0.45% | +15.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,853,000 | +50.9% | 33,473 | +72.8% | 0.44% | +68.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,824,000 | -11.6% | 77,275 | +1.1% | 0.44% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,789,000 | +8.0% | 114,986 | +19.6% | 0.43% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,735,000 | -9.9% | 25,940 | +5.8% | 0.43% | +0.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,705,000 | +4.8% | 91,165 | +21.4% | 0.43% | +17.3% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $4,275,000 | +26.7% | 163,943 | +36.3% | 0.39% | +41.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,017,000 | +11.2% | 28,447 | +2.3% | 0.36% | +24.2% |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $3,936,000 | – | 160,644 | +100.0% | 0.36% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $3,918,000 | +46.2% | 144,241 | +70.9% | 0.36% | +62.8% |
| AMZN | Buy | AMAZON COM INC | $3,786,000 | -38.7% | 35,644 | +1780.0% | 0.34% | -31.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,775,000 | +224.0% | 53,831 | +244.1% | 0.34% | +260.0% |
| PEP | Buy | PEPSICO INC | $3,763,000 | +0.4% | 22,576 | +0.8% | 0.34% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $3,702,000 | -14.6% | 28,978 | +2.1% | 0.34% | -4.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,704,000 | -18.1% | 29,137 | +2.4% | 0.34% | -8.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,681,000 | – | 64,222 | +100.0% | 0.33% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,670,000 | +58.1% | 47,788 | +60.3% | 0.33% | +76.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,646,000 | -12.1% | 45,294 | +5.1% | 0.33% | -1.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $3,629,000 | -11.4% | 132,478 | +22.3% | 0.33% | -1.2% |
| AMGN | Buy | AMGEN INC | $3,621,000 | +12.6% | 14,883 | +11.9% | 0.33% | +25.7% |
| INTC | Buy | INTEL CORP | $3,547,000 | -24.5% | 94,814 | +0.0% | 0.32% | -15.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,496,000 | +35.2% | 116,678 | +51.8% | 0.32% | +51.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,434,000 | +2.0% | 15,180 | +21.0% | 0.31% | +13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,249,000 | +154.0% | 16,494 | +206.7% | 0.30% | +183.7% |
| ONEV | Buy | SPDR SER TRrussell low vol | $3,143,000 | -10.7% | 32,076 | +0.0% | 0.28% | -0.3% |
| LOW | Buy | LOWES COS INC | $3,070,000 | -11.6% | 17,575 | +2.3% | 0.28% | -1.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,036,000 | +4.4% | 39,805 | +6.9% | 0.28% | +16.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,007,000 | +6.3% | 39,046 | +0.8% | 0.27% | +18.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,967,000 | +4.3% | 17,269 | +25.8% | 0.27% | +16.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,943,000 | -3.9% | 13,303 | +4.7% | 0.27% | +7.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,638,000 | +25.4% | 52,719 | +25.6% | 0.24% | +39.8% |
| XT | Buy | ISHARES TRexponential tech | $2,629,000 | +41.4% | 54,852 | +74.2% | 0.24% | +57.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,613,000 | +7.1% | 15,460 | +29.2% | 0.24% | +19.7% |
| AGL | Buy | AGILON HEALTH INC | $2,575,000 | +365.6% | 117,948 | +441.0% | 0.23% | +420.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,544,000 | -15.9% | 8,878 | +3.2% | 0.23% | -6.1% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $2,525,000 | +15.0% | 102,148 | +22.4% | 0.23% | +28.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,519,000 | +32.6% | 22,109 | +45.1% | 0.23% | +48.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,512,000 | +17.2% | 53,915 | +38.2% | 0.23% | +31.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,492,000 | -6.8% | 26,047 | +15.0% | 0.23% | +4.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,488,000 | +1.8% | 17,030 | +15.2% | 0.23% | +14.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,465,000 | +0.9% | 20,657 | +3.2% | 0.22% | +13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,396,000 | -2.4% | 40,718 | +15.2% | 0.22% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,352,000 | +18.1% | 13,968 | +29.5% | 0.21% | +31.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,300,000 | -1.7% | 13,059 | +18.7% | 0.21% | +10.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,267,000 | – | 89,451 | +100.0% | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,267,000 | – | 21,524 | +100.0% | 0.21% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,238,000 | +0.9% | 23,535 | +0.4% | 0.20% | +12.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,225,000 | +48.3% | 16,464 | +35.2% | 0.20% | +65.6% |
| EMR | Buy | EMERSON ELEC CO | $2,213,000 | -18.0% | 27,824 | +1.1% | 0.20% | -8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,157,000 | +662.2% | 24,231 | +777.9% | 0.20% | +752.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,123,000 | +35.3% | 16,551 | +44.5% | 0.19% | +52.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,129,000 | +17.2% | 31,134 | +42.0% | 0.19% | +30.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,101,000 | +4.0% | 33,193 | +15.0% | 0.19% | +16.5% |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $2,018,000 | – | 36,231 | +100.0% | 0.18% | – |
| WPC | New | WP CAREY INC | $2,017,000 | – | 24,339 | +100.0% | 0.18% | – |
| CSX | Buy | CSX CORP | $1,988,000 | +144.5% | 68,396 | +215.2% | 0.18% | +172.7% |
| PFF | New | ISHARES TRpfd and incm sec | $1,986,000 | – | 60,393 | +100.0% | 0.18% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,979,000 | +9.6% | 32,714 | +5.2% | 0.18% | +21.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,975,000 | +361.4% | 32,224 | +426.4% | 0.18% | +411.4% |
| MDT | Buy | MEDTRONIC PLC | $1,960,000 | -17.8% | 21,833 | +1.7% | 0.18% | -7.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,923,000 | +3.6% | 27,391 | +14.5% | 0.17% | +15.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,864,000 | -9.6% | 25,740 | +4.0% | 0.17% | +1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,835,000 | +26.3% | 12,103 | +127.2% | 0.17% | +40.7% |
| PAYX | Buy | PAYCHEX INC | $1,813,000 | -15.8% | 15,921 | +0.9% | 0.16% | -6.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,796,000 | +49.9% | 107,150 | +69.2% | 0.16% | +68.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,796,000 | +4.5% | 61,115 | +9.1% | 0.16% | +16.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,794,000 | -16.8% | 57,638 | +10.2% | 0.16% | -6.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,787,000 | -3.5% | 59,518 | +4.7% | 0.16% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $1,753,000 | +26.8% | 5,405 | +12.0% | 0.16% | +42.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,717,000 | +23.3% | 49,660 | +24.1% | 0.16% | +38.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,708,000 | -21.3% | 781 | +0.5% | 0.16% | -11.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,684,000 | – | 39,101 | +100.0% | 0.15% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,682,000 | -15.6% | 42,383 | +0.3% | 0.15% | -5.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,679,000 | +3.3% | 72,030 | +23.8% | 0.15% | +15.2% |
| TU | Buy | TELUS CORPORATION | $1,669,000 | +17.6% | 74,930 | +38.1% | 0.15% | +31.3% |
| BLK | Buy | BLACKROCK INC | $1,653,000 | -19.0% | 2,714 | +1.6% | 0.15% | -9.6% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,659,000 | +1.4% | 72,615 | +6.4% | 0.15% | +12.8% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,653,000 | – | 32,039 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,608,000 | – | 30,434 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,611,000 | -16.1% | 26,700 | +6.2% | 0.15% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $1,599,000 | -17.4% | 16,937 | +20.0% | 0.14% | -7.6% |
| ES | Buy | EVERSOURCE ENERGY | $1,584,000 | -3.6% | 18,748 | +0.6% | 0.14% | +8.3% |
| T | Buy | AT&T INC | $1,573,000 | +3.4% | 75,068 | +16.5% | 0.14% | +15.3% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,550,000 | +29.1% | 32,053 | +40.1% | 0.14% | +43.9% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,556,000 | – | 42,111 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,554,000 | +13.1% | 10,036 | +26.2% | 0.14% | +25.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,524,000 | -14.6% | 18,311 | +2.4% | 0.14% | -4.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,523,000 | +4.5% | 37,563 | +33.9% | 0.14% | +16.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,513,000 | -2.3% | 16,331 | +4.8% | 0.14% | +8.7% |
| IFRA | New | ISHARES TRus infrastruc | $1,498,000 | – | 43,992 | +100.0% | 0.14% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,487,000 | +29.3% | 14,600 | +52.3% | 0.14% | +45.2% |
| IGIB | Buy | ISHARES TR | $1,444,000 | +114.9% | 28,284 | +130.8% | 0.13% | +138.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,436,000 | -19.6% | 6,317 | +0.8% | 0.13% | -10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,431,000 | -7.3% | 6,543 | +17.7% | 0.13% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $1,422,000 | -17.8% | 7,148 | +10.5% | 0.13% | -7.9% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,397,000 | +23.6% | 49,948 | +36.3% | 0.13% | +38.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,374,000 | – | 51,588 | +100.0% | 0.12% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,375,000 | +48.8% | 13,557 | +53.9% | 0.12% | +66.7% |
| ICVT | New | ISHARES TRconv bd etf | $1,365,000 | – | 19,685 | +100.0% | 0.12% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,331,000 | +339.3% | 13,257 | +367.8% | 0.12% | +384.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,336,000 | 0.0% | 5,246 | +7.0% | 0.12% | +12.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,311,000 | +32.0% | 26,963 | +37.7% | 0.12% | +46.9% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,302,000 | – | 23,065 | +100.0% | 0.12% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,277,000 | +27.1% | 44,504 | +36.6% | 0.12% | +41.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,275,000 | +11.8% | 25,977 | +12.1% | 0.12% | +24.7% |
| CB | Buy | CHUBB LIMITED | $1,273,000 | -7.4% | 6,476 | +0.8% | 0.12% | +2.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,257,000 | +10.8% | 20,603 | +46.1% | 0.11% | +23.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,257,000 | +27.2% | 36,313 | +42.8% | 0.11% | +42.5% |
| IDXX | Buy | IDEXX LABS INC | $1,247,000 | -20.1% | 3,556 | +24.7% | 0.11% | -11.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,251,000 | +38.5% | 8,338 | +51.8% | 0.11% | +54.8% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $1,231,000 | -0.1% | 54,168 | +5.0% | 0.11% | +12.0% |
| USB | Buy | US BANCORP DEL | $1,238,000 | -7.3% | 26,898 | +7.1% | 0.11% | +3.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,229,000 | -9.4% | 9,491 | +4.7% | 0.11% | +0.9% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,218,000 | -5.1% | 112,391 | +3.5% | 0.11% | +5.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,210,000 | -8.0% | 47,693 | +0.7% | 0.11% | +2.8% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,201,000 | +22.4% | 18,085 | +45.9% | 0.11% | +36.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,206,000 | +0.7% | 33,866 | +44.8% | 0.11% | +12.4% |
| BUL | New | PACER FDS TRus chs cws gwt | $1,190,000 | – | 36,488 | +100.0% | 0.11% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,165,000 | +25.9% | 25,395 | +31.4% | 0.11% | +41.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,174,000 | -5.1% | 4,762 | +2.4% | 0.11% | +6.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,159,000 | +34.3% | 1,960 | +58.7% | 0.10% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,159,000 | -10.0% | 5,177 | +0.3% | 0.10% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,151,000 | -11.9% | 6,314 | +1.2% | 0.10% | -1.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,150,000 | +122.4% | 6,666 | +169.1% | 0.10% | +147.6% |
| SNPS | Buy | SYNOPSYS INC | $1,148,000 | +29.1% | 3,781 | +41.7% | 0.10% | +44.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,147,000 | +46.7% | 10,954 | +46.6% | 0.10% | +65.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,141,000 | -2.2% | 22,905 | +2.3% | 0.10% | +8.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,127,000 | – | 33,248 | +100.0% | 0.10% | – |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,104,000 | +44.7% | 40,876 | +58.8% | 0.10% | +61.3% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,091,000 | +55.9% | 42,253 | +56.1% | 0.10% | +73.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,091,000 | -13.8% | 19,413 | +18.6% | 0.10% | -3.9% |
| INTU | Buy | INTUIT | $1,094,000 | +31.8% | 2,838 | +64.3% | 0.10% | +47.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,080,000 | -14.6% | 27,533 | +2.0% | 0.10% | -4.9% |
| ANSS | Buy | ANSYS INC | $1,064,000 | +31.8% | 4,448 | +75.2% | 0.10% | +47.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,052,000 | +28.1% | 39,306 | +36.1% | 0.10% | +41.8% |
| LIN | Buy | LINDE PLC | $1,036,000 | -9.0% | 3,603 | +1.1% | 0.09% | +2.2% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $1,033,000 | – | 45,331 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,041,000 | – | 11,109 | +100.0% | 0.09% | – |
| TFC | Buy | TRUIST FINL CORP | $1,018,000 | -15.6% | 21,469 | +0.9% | 0.09% | -6.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,016,000 | -12.0% | 13,810 | +5.5% | 0.09% | -2.1% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $998,000 | +39.2% | 20,277 | +64.2% | 0.09% | +56.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $978,000 | +16.3% | 9,719 | +15.4% | 0.09% | +30.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $957,000 | -0.4% | 3,979 | +3.5% | 0.09% | +11.5% |
| NKE | Buy | NIKE INCcl b | $952,000 | -23.2% | 9,313 | +1.0% | 0.09% | -14.9% |
| IDU | New | ISHARES TRu.s. utilits etf | $863,000 | – | 10,079 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $852,000 | -11.3% | 5,398 | +3.6% | 0.08% | -1.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $835,000 | -20.1% | 6,666 | +1.3% | 0.08% | -10.6% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $822,000 | -5.4% | 30,467 | +2.8% | 0.08% | +5.6% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $821,000 | -54.0% | 29,242 | +0.7% | 0.07% | -49.0% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $805,000 | +19.3% | 29,729 | +25.1% | 0.07% | +32.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $787,000 | +0.1% | 17,896 | +5.8% | 0.07% | +10.9% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $771,000 | -4.3% | 21,827 | +10.1% | 0.07% | +7.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $755,000 | +141.2% | 4,303 | +206.0% | 0.07% | +172.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $750,000 | -5.3% | 1,380 | +3.0% | 0.07% | +6.2% |
| IYR | New | ISHARES TRu.s. real es etf | $732,000 | – | 7,958 | +100.0% | 0.07% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $714,000 | -32.0% | 10,220 | +12.6% | 0.06% | -23.5% |
| CAT | Buy | CATERPILLAR INC | $716,000 | -16.2% | 4,003 | +4.4% | 0.06% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $719,000 | +14.1% | 9,963 | +19.9% | 0.06% | +27.5% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $712,000 | +12.5% | 25,220 | +24.4% | 0.06% | +27.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $707,000 | -14.6% | 11,263 | +3.2% | 0.06% | -4.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $693,000 | -13.5% | 29,007 | +0.9% | 0.06% | -3.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $681,000 | +37.6% | 9,089 | +63.6% | 0.06% | +55.0% |
| PXD | Buy | PIONEER NAT RES CO | $683,000 | +9.1% | 3,060 | +22.2% | 0.06% | +21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $660,000 | +3.1% | 10,629 | +4.3% | 0.06% | +15.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $659,000 | +48.1% | 8,118 | +70.9% | 0.06% | +66.7% |
| MO | Buy | ALTRIA GROUP INC | $649,000 | -17.4% | 15,538 | +3.3% | 0.06% | -7.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $636,000 | +6.4% | 12,043 | +25.4% | 0.06% | +18.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $623,000 | -0.6% | 5,814 | +3.5% | 0.06% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $617,000 | +15.3% | 12,456 | +22.2% | 0.06% | +30.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $609,000 | +10.9% | 4,430 | +25.8% | 0.06% | +22.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $595,000 | +47.6% | 22,982 | +107.5% | 0.05% | +63.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $594,000 | -1.5% | 34,265 | +5.5% | 0.05% | +10.2% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $580,000 | – | 17,806 | +100.0% | 0.05% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $587,000 | +35.3% | 15,946 | +53.3% | 0.05% | +51.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $573,000 | +33.9% | 9,172 | +57.7% | 0.05% | +48.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $568,000 | -11.2% | 4,278 | +0.7% | 0.05% | 0.0% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $561,000 | 0.0% | 24,169 | +8.1% | 0.05% | +10.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $555,000 | -16.9% | 5,281 | +1.1% | 0.05% | -7.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $553,000 | +0.2% | 4,865 | +33.3% | 0.05% | +11.1% |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $543,000 | – | 27,372 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $541,000 | -3.7% | 6,583 | +0.2% | 0.05% | +6.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $535,000 | -17.7% | 11,202 | +0.2% | 0.05% | -7.5% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $540,000 | -11.5% | 27,732 | +8.5% | 0.05% | -2.0% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $526,000 | – | 15,436 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $518,000 | – | 6,453 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $522,000 | -17.3% | 1,074 | +7.2% | 0.05% | -7.8% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $510,000 | -12.7% | 5,345 | +2.3% | 0.05% | -2.1% |
| DE | Buy | DEERE & CO | $502,000 | -21.9% | 1,675 | +8.3% | 0.05% | -11.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $493,000 | +3.1% | 1,021 | +4.9% | 0.04% | +15.4% |
| DVN | New | DEVON ENERGY CORP NEW | $496,000 | – | 8,992 | +100.0% | 0.04% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $497,000 | – | 16,623 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $497,000 | -11.2% | 1,960 | +2.8% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $493,000 | -21.4% | 5,419 | +13.9% | 0.04% | -11.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $486,000 | – | 8,767 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $480,000 | -9.3% | 1,533 | +13.1% | 0.04% | +2.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $485,000 | +43.9% | 2,380 | +90.4% | 0.04% | +63.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $476,000 | +1.5% | 7,112 | +15.0% | 0.04% | +13.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $466,000 | +10.7% | 5,983 | +14.0% | 0.04% | +23.5% |
| MXI | Buy | ISHARES TRglobal mater etf | $463,000 | +5.7% | 6,270 | +34.6% | 0.04% | +16.7% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $454,000 | – | 18,812 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $447,000 | -3.0% | 2,881 | +6.6% | 0.04% | +10.8% |
| CRM | Buy | SALESFORCE INC | $453,000 | -15.8% | 2,744 | +8.3% | 0.04% | -6.8% |
| ET | New | ENERGY TRANSFER L P | $446,000 | – | 44,733 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW | $432,000 | +14.0% | 1,641 | +3.7% | 0.04% | +25.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $416,000 | -2.8% | 11,417 | +17.3% | 0.04% | +8.6% |
| SPIB | New | SPDR SER TRportfolio intrmd | $417,000 | – | 12,794 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $403,000 | – | 5,606 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $405,000 | – | 22,457 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA | $402,000 | -7.6% | 2,673 | +3.4% | 0.04% | +2.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $399,000 | -5.9% | 9,840 | +2.0% | 0.04% | +5.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $387,000 | +7.8% | 2,222 | +25.7% | 0.04% | +20.7% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $390,000 | – | 11,068 | +100.0% | 0.04% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $389,000 | +50.2% | 9,333 | +61.9% | 0.04% | +66.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $382,000 | -15.7% | 9,087 | +0.2% | 0.04% | -5.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $375,000 | -1.3% | 7,166 | +24.8% | 0.03% | +9.7% |
| GSK | Buy | GSK PLCsponsored adr | $365,000 | +2.5% | 8,389 | +2.8% | 0.03% | +13.8% |
| MET | Buy | METLIFE INC | $348,000 | -10.8% | 5,548 | +0.1% | 0.03% | 0.0% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $354,000 | -27.2% | 7,464 | +0.9% | 0.03% | -17.9% |
| UL | Buy | UNILEVER PLCspon adr new | $355,000 | +5.0% | 7,738 | +4.3% | 0.03% | +18.5% |
| FDX | Buy | FEDEX CORP | $344,000 | -0.9% | 1,519 | +1.4% | 0.03% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $341,000 | -22.9% | 5,398 | +3.1% | 0.03% | -13.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $326,000 | – | 2,693 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $334,000 | -28.9% | 1,677 | +0.1% | 0.03% | -21.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $320,000 | – | 2,953 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $322,000 | -17.6% | 6,239 | +1.7% | 0.03% | -9.4% |
| PANW | New | PALO ALTO NETWORKS INC | $315,000 | – | 638 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $308,000 | – | 5,739 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $314,000 | – | 8,405 | +100.0% | 0.03% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $314,000 | – | 12,781 | +100.0% | 0.03% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $308,000 | -11.7% | 3,682 | +11.5% | 0.03% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $295,000 | – | 3,680 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $295,000 | – | 15,543 | +100.0% | 0.03% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $298,000 | -14.6% | 1,513 | +7.5% | 0.03% | -3.6% |
| TECB | Buy | ISHARES TRus tech brkthr | $300,000 | -19.8% | 10,669 | +4.1% | 0.03% | -10.0% |
| EXC | Buy | EXELON CORP | $273,000 | -1.8% | 6,034 | +3.3% | 0.02% | +8.7% |
| HSY | New | HERSHEY CO | $274,000 | – | 1,275 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $266,000 | -25.1% | 4,175 | +7.7% | 0.02% | -17.2% | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $258,000 | -42.9% | 3,940 | +4.4% | 0.02% | -37.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $251,000 | -25.3% | 1,808 | +0.6% | 0.02% | -14.8% |
| IEV | New | ISHARES TReurope etf | $258,000 | – | 6,034 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $251,000 | +2.9% | 1,229 | +5.9% | 0.02% | +15.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $242,000 | -26.0% | 2,545 | +2.4% | 0.02% | -18.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $233,000 | -27.0% | 6,511 | +0.5% | 0.02% | -19.2% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $236,000 | – | 6,176 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $232,000 | -20.8% | 5,017 | +0.1% | 0.02% | -12.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $227,000 | -5.0% | 1,224 | +0.3% | 0.02% | +10.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $228,000 | -14.3% | 1,478 | +0.1% | 0.02% | -4.5% |
| KIE | New | SPDR SER TRs&p ins etf | $228,000 | – | 6,025 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $229,000 | -5.0% | 9,412 | +1.0% | 0.02% | +5.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $225,000 | -7.4% | 9,619 | +2.0% | 0.02% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $220,000 | -46.3% | 3,492 | +0.2% | 0.02% | -39.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $216,000 | -20.0% | 13,387 | +2.1% | 0.02% | -9.1% |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 3,647 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $206,000 | – | 3,996 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $206,000 | -19.2% | 1,514 | +4.2% | 0.02% | -9.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $209,000 | 0.0% | 4,642 | +15.9% | 0.02% | +11.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $209,000 | +1.5% | 5,970 | +1.0% | 0.02% | +11.8% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $210,000 | – | 3,890 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $208,000 | – | 15,516 | +100.0% | 0.02% | – | |
| DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,291 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $201,000 | – | 1,168 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $201,000 | – | 3,171 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 1,791 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $200,000 | – | 7,061 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $169,000 | -24.9% | 15,144 | +14.0% | 0.02% | -16.7% |
| EPV | New | PROSHARES TRultsht ftse euro | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $158,000 | -13.2% | 13,173 | +5.8% | 0.01% | -6.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $128,000 | -7.2% | 20,807 | +0.0% | 0.01% | +9.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $60,000 | +22.4% | 11,674 | +13.3% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.