$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | $1,563,000 | -7.7% | 49,300 | 0.0% | 0.14% | +2.9% | |
| PSB | PS BUSINESS PKS INC CALIF | $735,000 | +11.4% | 3,928 | 0.0% | 0.07% | +24.1% | |
| RSX | VANECK ETF TRUSTvaneck russia et | $517,000 | 0.0% | 91,481 | 0.0% | 0.05% | +11.9% | |
| VDE | VANGUARD WORLD FDSenergy etf | $407,000 | -7.1% | 4,090 | 0.0% | 0.04% | +2.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -14.0% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $382,000 | -7.3% | 11,514 | 0.0% | 0.04% | +6.1% | |
| MCO | MOODYS CORP | $352,000 | -19.5% | 1,295 | 0.0% | 0.03% | -8.6% | |
| EBC | EASTERN BANKSHARES INC | $333,000 | -14.4% | 18,040 | 0.0% | 0.03% | -6.2% | |
| TRI | THOMSON REUTERS CORP. | $304,000 | -4.1% | 2,913 | 0.0% | 0.03% | +7.7% | |
| STOR | STORE CAP CORP | $307,000 | -10.8% | 11,768 | 0.0% | 0.03% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $300,000 | -24.2% | 9,800 | 0.0% | 0.03% | -15.6% | |
| RSG | REPUBLIC SVCS INC | $252,000 | -1.2% | 1,922 | 0.0% | 0.02% | +9.5% | |
| J | JACOBS ENGR GROUP INC | $230,000 | -7.6% | 1,809 | 0.0% | 0.02% | +5.0% | |
| IIVI | II-VI INC | $233,000 | -29.8% | 4,578 | 0.0% | 0.02% | -22.2% | |
| GAB | GABELLI EQUITY TR INC | $63,000 | -11.3% | 10,248 | 0.0% | 0.01% | 0.0% |
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 | 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.