$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $16,643,000 | -17.7% | 98,797 | -11.8% | 1.51% | -8.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,133,000 | -8.7% | 240,100 | -2.4% | 1.01% | +2.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,095,000 | -4.7% | 229,700 | -3.4% | 1.01% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,695,000 | -25.2% | 184,434 | -3.5% | 0.97% | -16.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,398,000 | -34.4% | 123,935 | -20.7% | 0.94% | -26.7% |
| SSRM | Sell | SSR MNG INC | $8,993,000 | -28.8% | 538,515 | -7.3% | 0.82% | -20.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,188,000 | -28.7% | 36,734 | -8.0% | 0.74% | -20.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,093,000 | -25.2% | 53,122 | -20.6% | 0.73% | -16.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $7,325,000 | -10.0% | 261,966 | -15.4% | 0.66% | +0.5% |
| Sell | STRATEGY SHSday hagan ned | $7,067,000 | -5.8% | 314,880 | -0.4% | 0.64% | +5.3% | |
| IUSB | Sell | ISHARES TRcore total usd | $7,016,000 | -37.5% | 149,855 | -33.8% | 0.64% | -30.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,969,000 | -23.6% | 75,414 | -10.8% | 0.63% | -14.7% |
| PFE | Sell | PFIZER INC | $6,720,000 | -0.3% | 128,167 | -1.5% | 0.61% | +11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,584,000 | -24.9% | 34,903 | -9.3% | 0.60% | -16.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,344,000 | -46.8% | 143,079 | -36.3% | 0.58% | -40.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,947,000 | -25.4% | 242,725 | -22.3% | 0.54% | -16.7% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $5,758,000 | -13.5% | 167,198 | -2.0% | 0.52% | -3.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $5,741,000 | -19.2% | 57,336 | -1.7% | 0.52% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,645,000 | -21.9% | 78,943 | -16.5% | 0.51% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,555,000 | -18.8% | 60,972 | -3.4% | 0.50% | -9.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $5,153,000 | -14.0% | 583,525 | -3.6% | 0.47% | -4.1% |
| COP | Sell | CONOCOPHILLIPS | $5,105,000 | -14.1% | 56,844 | -4.3% | 0.46% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,845,000 | -0.4% | 56,571 | -4.0% | 0.44% | +11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,722,000 | -55.9% | 80,221 | -55.6% | 0.43% | -50.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,639,000 | -23.9% | 16,992 | -1.6% | 0.42% | -14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,566,000 | -1.9% | 89,964 | -1.5% | 0.41% | +9.5% |
| MRK | Sell | MERCK & CO INC | $4,518,000 | +7.4% | 49,559 | -3.4% | 0.41% | +19.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,455,000 | -16.8% | 57,411 | -3.2% | 0.40% | -7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,410,000 | -29.3% | 92,115 | -25.3% | 0.40% | -20.9% |
| SO | Sell | SOUTHERN CO | $4,321,000 | -2.4% | 60,596 | -0.7% | 0.39% | +9.2% |
| VLO | Sell | VALERO ENERGY CORP | $4,078,000 | -8.3% | 38,367 | -12.4% | 0.37% | +2.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,996,000 | -29.0% | 12,235 | -9.5% | 0.36% | -20.8% |
| ABT | Sell | ABBOTT LABS | $3,858,000 | -8.9% | 35,508 | -0.7% | 0.35% | +1.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,817,000 | -12.4% | 62,418 | -9.9% | 0.35% | -2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,766,000 | -4.5% | 75,137 | -2.4% | 0.34% | +6.9% |
| GPC | Sell | GENUINE PARTS CO | $3,747,000 | +3.5% | 28,172 | -1.9% | 0.34% | +15.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,733,000 | -25.9% | 75,890 | -25.4% | 0.34% | -17.1% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $3,556,000 | +6.9% | 179,936 | -2.1% | 0.32% | +19.6% |
| PSX | Sell | PHILLIPS 66 | $3,528,000 | -5.9% | 43,031 | -0.8% | 0.32% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,113,000 | -16.7% | 20,257 | -0.5% | 0.28% | -6.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,099,000 | -5.0% | 62,076 | -1.9% | 0.28% | +6.0% |
| WMT | Sell | WALMART INC | $3,085,000 | -19.0% | 25,376 | -0.8% | 0.28% | -9.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $3,061,000 | -13.0% | 98,156 | -0.8% | 0.28% | -2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,998,000 | -62.6% | 125,438 | -61.0% | 0.27% | -58.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,754,000 | -19.2% | 76,547 | -5.5% | 0.25% | -9.7% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $2,753,000 | -12.0% | 92,460 | -0.8% | 0.25% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,753,000 | -2.9% | 6,401 | -0.3% | 0.25% | +8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,744,000 | -10.1% | 35,428 | -1.7% | 0.25% | +0.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,721,000 | -38.8% | 70,108 | -33.3% | 0.25% | -31.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,634,000 | -27.4% | 64,378 | -13.1% | 0.24% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,598,000 | -4.0% | 5,057 | -4.7% | 0.24% | +7.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,528,000 | -27.4% | 119,844 | -14.3% | 0.23% | -19.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,508,000 | -44.3% | 23,583 | -42.5% | 0.23% | -37.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $2,487,000 | -20.2% | 60,917 | -0.6% | 0.23% | -10.7% |
| HD | Sell | HOME DEPOT INC | $2,488,000 | -22.3% | 9,071 | -15.3% | 0.23% | -13.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,321,000 | -12.6% | 11,048 | -5.3% | 0.21% | -2.3% |
| K | Sell | KELLOGG CO | $2,226,000 | +7.1% | 31,198 | -3.2% | 0.20% | +19.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,178,000 | -30.7% | 43,041 | -27.4% | 0.20% | -22.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,148,000 | -52.0% | 13,409 | -41.9% | 0.20% | -46.3% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,140,000 | -30.1% | 99,729 | -22.5% | 0.19% | -21.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,109,000 | -52.2% | 30,058 | -45.2% | 0.19% | -46.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,004,000 | -25.3% | 11,830 | -9.5% | 0.18% | -16.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,970,000 | -14.4% | 32,555 | -0.5% | 0.18% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,897,000 | -35.1% | 42,465 | -21.8% | 0.17% | -27.4% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,874,000 | -42.9% | 76,119 | -35.6% | 0.17% | -36.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,872,000 | -34.6% | 68,362 | -8.5% | 0.17% | -27.0% |
| SLV | Sell | ISHARES SILVER TRishares | $1,863,000 | -27.5% | 99,926 | -11.0% | 0.17% | -19.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,756,000 | -20.8% | 77,104 | -1.6% | 0.16% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,747,000 | -12.2% | 21,097 | -11.6% | 0.16% | -2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,716,000 | -54.5% | 54,551 | -44.5% | 0.16% | -49.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,701,000 | +3.6% | 24,245 | -1.0% | 0.15% | +15.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,674,000 | -15.2% | 23,252 | -0.7% | 0.15% | -5.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,648,000 | -1.9% | 32,907 | -1.5% | 0.15% | +9.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,613,000 | -37.6% | 22,518 | -31.3% | 0.15% | -30.5% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $1,614,000 | -32.2% | 37,565 | -25.3% | 0.15% | -24.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,597,000 | -58.0% | 51,645 | -50.0% | 0.14% | -53.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,580,000 | -4.6% | 6,537 | -1.9% | 0.14% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,564,000 | +5.9% | 3,267 | -1.1% | 0.14% | +18.3% |
| TSLA | Sell | TESLA INC | $1,560,000 | -47.6% | 2,316 | -16.2% | 0.14% | -41.7% |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $1,511,000 | -34.8% | 82,792 | -40.9% | 0.14% | -27.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,501,000 | -17.9% | 5,406 | -0.3% | 0.14% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,454,000 | -22.3% | 13,213 | -14.6% | 0.13% | -13.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,453,000 | -36.1% | 56,454 | -31.3% | 0.13% | -28.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,423,000 | -9.7% | 18,901 | -4.5% | 0.13% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,377,000 | -70.8% | 10,442 | -67.3% | 0.12% | -67.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,335,000 | +0.9% | 11,477 | -1.1% | 0.12% | +13.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,308,000 | -22.8% | 22,935 | -9.9% | 0.12% | -13.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,305,000 | -50.1% | 45,246 | -40.7% | 0.12% | -44.3% |
| V | Sell | VISA INC | $1,265,000 | -17.4% | 6,427 | -6.9% | 0.12% | -7.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,225,000 | -27.3% | 10,195 | -18.6% | 0.11% | -19.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,205,000 | -33.1% | 27,296 | -28.5% | 0.11% | -25.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,192,000 | -22.2% | 547 | -0.7% | 0.11% | -12.9% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,186,000 | -15.7% | 36,518 | -0.6% | 0.11% | -5.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,181,000 | -54.0% | 13,051 | -46.8% | 0.11% | -48.6% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $1,165,000 | -5.8% | 50,739 | -0.1% | 0.11% | +6.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,112,000 | -17.4% | 12,732 | -2.6% | 0.10% | -7.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,101,000 | -36.5% | 77,657 | -31.1% | 0.10% | -29.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,093,000 | -12.5% | 10,745 | -3.5% | 0.10% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $1,084,000 | +6.9% | 14,364 | -4.1% | 0.10% | +19.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,078,000 | -54.7% | 27,651 | -44.9% | 0.10% | -49.2% |
| CFLT | Sell | CONFLUENT INC | $1,078,000 | -52.5% | 46,375 | -16.3% | 0.10% | -46.7% |
| NOW | Sell | SERVICENOW INC | $1,067,000 | -15.5% | 2,244 | -1.0% | 0.10% | -4.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,065,000 | -32.0% | 19,080 | -26.1% | 0.10% | -23.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,038,000 | -22.5% | 27,227 | -16.8% | 0.09% | -13.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,009,000 | -15.5% | 52,030 | -8.8% | 0.09% | -5.2% |
| ORCL | Sell | ORACLE CORP | $990,000 | -21.1% | 14,174 | -6.5% | 0.09% | -11.8% |
| AFL | Sell | AFLAC INC | $980,000 | -16.5% | 17,717 | -2.8% | 0.09% | -6.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $944,000 | -38.3% | 4,541 | -25.8% | 0.09% | -30.6% |
| D | Sell | DOMINION ENERGY INC | $895,000 | -8.8% | 11,208 | -2.9% | 0.08% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $887,000 | -21.2% | 22,638 | -2.6% | 0.08% | -12.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $870,000 | -17.4% | 11,271 | -0.1% | 0.08% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $871,000 | -0.2% | 3,405 | -2.0% | 0.08% | +11.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $862,000 | -8.4% | 7,263 | -1.1% | 0.08% | +2.6% |
| FB | Sell | META PLATFORMS INCcl a | $852,000 | -43.0% | 5,283 | -21.4% | 0.08% | -36.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $846,000 | -10.7% | 30,148 | -3.7% | 0.08% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $843,000 | -63.7% | 8,532 | -65.5% | 0.08% | -59.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $841,000 | +5.3% | 10,498 | -0.4% | 0.08% | +16.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $734,000 | -31.1% | 21,097 | -23.6% | 0.07% | -23.0% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $732,000 | -58.0% | 14,914 | -53.1% | 0.07% | -53.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $696,000 | -22.1% | 20,721 | -0.1% | 0.06% | -13.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $698,000 | -4.3% | 7,276 | -0.4% | 0.06% | +6.8% |
| MBB | Sell | ISHARES TRmbs etf | $684,000 | -59.9% | 7,011 | -58.1% | 0.06% | -55.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $678,000 | -38.7% | 7,024 | -21.8% | 0.06% | -32.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $678,000 | -36.3% | 14,581 | -31.8% | 0.06% | -29.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $661,000 | -18.9% | 13,463 | -8.2% | 0.06% | -9.1% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $660,000 | -38.3% | 19,929 | -33.3% | 0.06% | -31.0% | |
| MMM | Sell | 3M CO | $663,000 | -72.9% | 5,126 | -68.8% | 0.06% | -69.8% |
| O | Sell | REALTY INCOME CORP | $666,000 | -18.9% | 9,758 | -17.7% | 0.06% | -10.4% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $656,000 | -13.2% | 16,247 | -0.4% | 0.06% | -3.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $640,000 | -13.4% | 22,593 | -1.5% | 0.06% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $629,000 | -17.6% | 4,195 | -3.3% | 0.06% | -8.1% |
| FDS | Sell | FACTSET RESH SYS INC | $606,000 | -23.2% | 1,574 | -13.3% | 0.06% | -14.1% |
| HON | Sell | HONEYWELL INTL INC | $596,000 | -11.6% | 3,429 | -1.0% | 0.05% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $592,000 | -37.7% | 7,748 | -25.8% | 0.05% | -29.9% |
| CVS | Sell | CVS HEALTH CORP | $580,000 | -25.2% | 6,259 | -18.3% | 0.05% | -15.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $562,000 | -34.7% | 6,238 | -13.9% | 0.05% | -27.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $555,000 | -17.3% | 2,381 | -18.3% | 0.05% | -7.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $553,000 | -44.6% | 2,542 | -33.2% | 0.05% | -38.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $537,000 | -28.2% | 5,284 | -15.5% | 0.05% | -19.7% |
| CLX | Sell | CLOROX CO DEL | $530,000 | -0.9% | 3,757 | -2.3% | 0.05% | +11.6% |
| IT | Sell | GARTNER INC | $515,000 | -30.6% | 2,130 | -14.6% | 0.05% | -21.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $502,000 | -68.7% | 72,796 | -60.2% | 0.05% | -64.6% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $492,000 | -20.3% | 9,429 | -1.2% | 0.04% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $491,000 | -24.0% | 3,012 | -18.6% | 0.04% | -13.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $485,000 | -63.1% | 9,610 | -55.5% | 0.04% | -58.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $469,000 | -91.9% | 4,195 | -90.3% | 0.04% | -90.9% |
| IBB | Sell | ISHARES TRishares biotech | $449,000 | -15.0% | 3,820 | -5.8% | 0.04% | -4.7% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $451,000 | -14.6% | 10,337 | -4.3% | 0.04% | -4.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $445,000 | -55.5% | 9,563 | -46.8% | 0.04% | -50.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $428,000 | -72.1% | 5,760 | -66.2% | 0.04% | -68.5% |
| TJX | Sell | TJX COS INC NEW | $428,000 | -11.9% | 7,663 | -4.5% | 0.04% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $434,000 | -55.4% | 4,242 | -53.1% | 0.04% | -50.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $424,000 | -19.8% | 6,952 | -2.6% | 0.04% | -11.6% |
| REET | Sell | ISHARES TRglobal reit etf | $415,000 | -18.3% | 17,154 | -1.4% | 0.04% | -7.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $418,000 | -55.2% | 4,992 | -46.0% | 0.04% | -50.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $407,000 | -18.4% | 10,398 | -4.6% | 0.04% | -9.8% |
| UNP | Sell | UNION PAC CORP | $385,000 | -22.4% | 1,803 | -0.7% | 0.04% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $384,000 | -45.3% | 5,018 | -21.9% | 0.04% | -38.6% |
| SLB | Sell | SCHLUMBERGER LTD | $388,000 | -35.7% | 10,854 | -25.6% | 0.04% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO | $370,000 | -4.6% | 9,712 | -1.5% | 0.03% | +6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $378,000 | -30.9% | 2,747 | -7.1% | 0.03% | -22.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $332,000 | -78.2% | 10,268 | -75.2% | 0.03% | -75.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $333,000 | -41.6% | 11,307 | -41.1% | 0.03% | -34.8% |
| C | Sell | CITIGROUP INC | $316,000 | -80.8% | 6,866 | -77.7% | 0.03% | -78.4% |
| VFC | Sell | V F CORP | $316,000 | -22.4% | 7,154 | -0.2% | 0.03% | -12.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $311,000 | -37.7% | 7,365 | -33.9% | 0.03% | -31.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $308,000 | -27.5% | 2,696 | -3.2% | 0.03% | -20.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $298,000 | -24.9% | 11,263 | -10.6% | 0.03% | -15.6% |
| USXF | Sell | ISHARES TResg msci usa etf | $296,000 | -26.9% | 9,900 | -12.8% | 0.03% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $299,000 | -30.5% | 947 | -21.2% | 0.03% | -22.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $287,000 | -4.7% | 3,135 | -4.8% | 0.03% | +8.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $292,000 | -38.3% | 5,266 | -25.2% | 0.03% | -31.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $274,000 | -72.2% | 3,431 | -64.1% | 0.02% | -68.8% |
| KEY | Sell | KEYCORP | $265,000 | -23.2% | 15,390 | -0.2% | 0.02% | -14.3% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $252,000 | -14.6% | 7,157 | -4.1% | 0.02% | -4.2% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $239,000 | -43.9% | 4,070 | -27.4% | 0.02% | -37.1% |
| Sell | INNOVATOR ETFS TRinternational dv | $236,000 | -17.2% | 10,204 | -12.4% | 0.02% | -8.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $236,000 | -40.1% | 553 | -24.6% | 0.02% | -34.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $225,000 | -62.9% | 7,683 | -37.0% | 0.02% | -59.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $218,000 | -36.3% | 1,627 | -25.0% | 0.02% | -28.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $224,000 | -80.8% | 4,891 | -75.7% | 0.02% | -78.9% |
| PSN | Sell | PARSONS CORP DEL | $225,000 | -11.8% | 5,570 | -15.4% | 0.02% | -4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $217,000 | -34.6% | 1,117 | -21.6% | 0.02% | -25.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $218,000 | -19.9% | 5,758 | -5.3% | 0.02% | -9.1% |
| ETN | Sell | EATON CORP PLC | $216,000 | -17.9% | 1,711 | -1.4% | 0.02% | -4.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $205,000 | -52.3% | 9,223 | -45.4% | 0.02% | -45.7% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $212,000 | -22.9% | 6,729 | -5.7% | 0.02% | -13.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $204,000 | -23.9% | 4,635 | -5.2% | 0.02% | -13.6% |
| NFLX | Sell | NETFLIX INC | $207,000 | -56.6% | 1,181 | -7.2% | 0.02% | -51.3% |
| FLEX | Sell | FLEX LTDord | $210,000 | -22.5% | 14,500 | -0.6% | 0.02% | -13.6% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -21,272 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,161 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,429 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,913 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,041 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,666 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,323 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,293 | -100.0% | -0.02% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,568 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -663 | -100.0% | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,725 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,690 | -100.0% | -0.02% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -5,922 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,085 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,486 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -193 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,220 | -100.0% | -0.02% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,163 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -352 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -6,382 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,702 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,949 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,304 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -8,769 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -454 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,145 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,684 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,228 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,217 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,047 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,138 | -100.0% | -0.02% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -11,965 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -615 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,973 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -473 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,275 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,432 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,679 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,418 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,091 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,775 | -100.0% | -0.04% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,846 | -100.0% | -0.04% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -15,814 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,048 | -100.0% | -0.05% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,824 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,373 | -100.0% | -0.05% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -14,986 | -100.0% | -0.06% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -13,534 | -100.0% | -0.06% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -39,203 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,852 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,024 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5,596 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -38,005 | -100.0% | -0.09% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -19,369 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -45,942 | -100.0% | -0.10% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -60,698 | -100.0% | -0.11% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -41,920 | -100.0% | -0.11% | – |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $0 | – | -46,478 | -100.0% | -0.15% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -46,431 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -34,412 | -100.0% | -0.19% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -60,488 | -100.0% | -0.19% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -83,885 | -100.0% | -0.26% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -121,329 | -100.0% | -0.35% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -103,121 | -100.0% | -0.41% | – |
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.