$951 Million is the total value of Stratos Wealth Advisors, LLC's 487 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,539,000 | +138.8% | 457,611 | +148.1% | 2.69% | +176.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,498,000 | +136.1% | 170,278 | +168.9% | 2.26% | +173.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,783,000 | +14.3% | 467,355 | +22.5% | 2.19% | +32.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,497,000 | +25.5% | 160,849 | +32.5% | 1.63% | +45.5% |
| VOO | Buy | VANGUARD INDEX FDS | $12,493,000 | -3.9% | 38,052 | +1.5% | 1.31% | +11.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,480,000 | +158.7% | 213,300 | +176.0% | 1.31% | +199.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,282,000 | +89.7% | 473,620 | +95.1% | 1.19% | +120.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,002,000 | -0.8% | 232,354 | +1.2% | 1.16% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,644,000 | +17.8% | 45,077 | +22.7% | 1.01% | +36.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,489,000 | +101.0% | 164,200 | +104.7% | 1.00% | +133.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,460,000 | +411.8% | 172,151 | +437.3% | 0.89% | +493.3% |
| SSRM | Buy | SSR MNG INC | $7,930,000 | -11.8% | 539,067 | +0.1% | 0.83% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,843,000 | -4.0% | 21,957 | +1.4% | 0.82% | +11.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,719,000 | -5.6% | 57,107 | +0.2% | 0.81% | +9.6% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $7,124,000 | +6.9% | 56,595 | +13.6% | 0.75% | +23.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,060,000 | +1.3% | 80,976 | +7.4% | 0.74% | +17.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,097,000 | +319.3% | 59,513 | +350.4% | 0.64% | +385.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,953,000 | +148.5% | 113,032 | +177.6% | 0.63% | +188.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,488,000 | -1.2% | 68,452 | +12.3% | 0.58% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,374,000 | +3.8% | 11,379 | +5.3% | 0.56% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $5,331,000 | -0.4% | 23,101 | +6.5% | 0.56% | +15.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,256,000 | -1.9% | 95,110 | +4.9% | 0.55% | +13.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,252,000 | -4.7% | 18,282 | +2.1% | 0.55% | +10.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,249,000 | +1109.4% | 54,687 | +1189.2% | 0.55% | +1315.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,037,000 | +65.9% | 67,811 | +70.4% | 0.53% | +92.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,761,000 | -7.6% | 587,042 | +0.6% | 0.50% | +7.3% |
| KO | Buy | COCA COLA CO | $4,399,000 | -10.7% | 78,523 | +0.3% | 0.46% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,352,000 | -9.1% | 119,276 | +3.7% | 0.46% | +5.5% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $4,292,000 | +0.4% | 165,636 | +1.0% | 0.45% | +16.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,267,000 | +4.6% | 39,934 | +4.1% | 0.45% | +21.4% |
| GPC | Buy | GENUINE PARTS CO | $4,246,000 | +13.3% | 28,435 | +0.9% | 0.45% | +31.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,149,000 | +14.3% | 140,019 | +5.7% | 0.44% | +32.5% |
| PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $3,921,000 | -0.4% | 164,255 | +2.2% | 0.41% | +15.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,878,000 | +4.7% | 32,648 | +12.0% | 0.41% | +21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,730,000 | +8.6% | 17,010 | +12.1% | 0.39% | +26.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,654,000 | -0.7% | 67,771 | +5.5% | 0.38% | +15.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,627,000 | -3.7% | 75,390 | +0.3% | 0.38% | +11.4% |
| AMGN | Buy | AMGEN INC | $3,586,000 | -1.0% | 15,908 | +6.9% | 0.38% | +14.9% |
| PSX | Buy | PHILLIPS 66 | $3,502,000 | -0.7% | 43,384 | +0.8% | 0.37% | +15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,499,000 | +64.8% | 28,894 | +74.6% | 0.37% | +90.7% |
| XT | Buy | ISHARES TRexponential tech | $3,333,000 | +26.8% | 74,777 | +36.3% | 0.35% | +47.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,237,000 | +763.2% | 64,604 | +801.5% | 0.34% | +900.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,229,000 | +91.7% | 78,709 | +101.3% | 0.34% | +122.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,154,000 | +1.3% | 20,376 | +0.6% | 0.33% | +17.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,142,000 | +25.3% | 30,632 | +29.9% | 0.33% | +45.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,066,000 | -12.3% | 116,985 | +0.3% | 0.32% | +1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,041,000 | +3.3% | 14,333 | +7.7% | 0.32% | +19.9% |
| CALF | New | PACER FDS TRpacer us small | $3,033,000 | – | 93,327 | +100.0% | 0.32% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,955,000 | – | 41,388 | +100.0% | 0.31% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,948,000 | -0.6% | 18,041 | +4.5% | 0.31% | +15.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,782,000 | +48.6% | 115,348 | +68.7% | 0.29% | +72.4% |
| AGL | Buy | AGILON HEALTH INC | $2,765,000 | +7.4% | 118,048 | +0.1% | 0.29% | +24.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,694,000 | +6.6% | 144,128 | +20.3% | 0.28% | +23.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,662,000 | -3.3% | 6,892 | +7.7% | 0.28% | +12.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,645,000 | +127.0% | 60,132 | +136.8% | 0.28% | +162.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,644,000 | +23.1% | 17,815 | +32.9% | 0.28% | +42.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,622,000 | +0.3% | 16,278 | +5.3% | 0.28% | +16.5% |
| TSLA | Buy | TESLA INC | $2,614,000 | +67.6% | 9,853 | +325.4% | 0.28% | +95.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,540,000 | +2.1% | 18,230 | +7.0% | 0.27% | +18.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,501,000 | -1.7% | 9,291 | +4.7% | 0.26% | +13.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,436,000 | +14.4% | 36,553 | +17.4% | 0.26% | +32.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,354,000 | +3.8% | 23,154 | +7.6% | 0.25% | +20.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,342,000 | -6.0% | 27,297 | +4.8% | 0.25% | +8.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,334,000 | +310.9% | 18,799 | +339.4% | 0.24% | +371.2% |
| K | Buy | KELLOGG CO | $2,317,000 | +4.1% | 33,264 | +6.6% | 0.24% | +20.8% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,306,000 | – | 74,972 | +100.0% | 0.24% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,291,000 | +22.9% | 34,122 | +32.6% | 0.24% | +42.6% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $2,247,000 | +11.3% | 40,889 | +12.9% | 0.24% | +29.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,246,000 | +3.1% | 46,104 | +7.1% | 0.24% | +19.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,202,000 | -1.6% | 25,672 | +9.1% | 0.23% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,154,000 | +9.1% | 37,464 | +16.3% | 0.23% | +26.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,161,000 | +45.3% | 22,468 | +53.9% | 0.23% | +68.1% |
| CCI | Buy | CROWN CASTLE INC | $2,158,000 | -8.2% | 14,930 | +6.9% | 0.23% | +6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,138,000 | -3.9% | 19,003 | +15.4% | 0.22% | +11.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,094,000 | +186.1% | 45,913 | +207.9% | 0.22% | +233.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,028,000 | -3.5% | 36,051 | +8.6% | 0.21% | +11.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,023,000 | -4.1% | 32,141 | +6.9% | 0.21% | +11.5% |
| TD | New | TORONTO DOMINION BK ONT | $1,988,000 | – | 32,419 | +100.0% | 0.21% | – |
| WPC | Buy | WP CAREY INC | $1,900,000 | -5.8% | 27,226 | +11.9% | 0.20% | +9.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,884,000 | +16.9% | 32,565 | +22.0% | 0.20% | +35.6% |
| CSX | Buy | CSX CORP | $1,824,000 | -8.2% | 68,479 | +0.1% | 0.19% | +6.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,813,000 | +8.0% | 84,239 | +16.9% | 0.19% | +25.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,811,000 | +5.5% | 54,510 | +9.8% | 0.19% | +21.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,791,000 | -0.2% | 59,311 | +2.9% | 0.19% | +15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,789,000 | +29.9% | 14,490 | +38.8% | 0.19% | +50.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,765,000 | +158.0% | 19,276 | +174.9% | 0.19% | +200.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,755,000 | +57.8% | 21,185 | +66.4% | 0.18% | +83.2% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,733,000 | +11.8% | 37,294 | +16.4% | 0.18% | +29.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,734,000 | -5.5% | 14,283 | +18.0% | 0.18% | +9.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,719,000 | +192.8% | 49,854 | +212.6% | 0.18% | +241.5% |
| TU | Buy | TELUS CORPORATION | $1,706,000 | +2.2% | 85,886 | +14.6% | 0.18% | +18.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,704,000 | +9.5% | 47,067 | +11.8% | 0.18% | +27.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,672,000 | +7.6% | 12,405 | +23.6% | 0.18% | +24.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,669,000 | +19.5% | 64,371 | +28.9% | 0.18% | +38.6% |
| UVV | Buy | UNIVERSAL CORP VA | $1,674,000 | -15.4% | 36,360 | +11.1% | 0.18% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $1,646,000 | +2.9% | 17,454 | +3.1% | 0.17% | +19.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,644,000 | +7.9% | 42,602 | +13.4% | 0.17% | +25.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,635,000 | +1.4% | 24,610 | +9.3% | 0.17% | +17.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,608,000 | +13.0% | 22,548 | +19.3% | 0.17% | +31.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,603,000 | +25.5% | 57,792 | +29.9% | 0.17% | +45.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,604,000 | +22.3% | 34,260 | +27.1% | 0.17% | +42.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,580,000 | +31.0% | 46,424 | +37.1% | 0.17% | +52.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,572,000 | +35.6% | 2,282 | +16.4% | 0.16% | +57.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,540,000 | -3.6% | 55,418 | +7.3% | 0.16% | +11.7% |
| SYK | Buy | STRYKER CORPORATION | $1,484,000 | +4.4% | 7,327 | +2.5% | 0.16% | +20.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,487,000 | +125.0% | 34,589 | +156.9% | 0.16% | +160.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,482,000 | -6.4% | 19,012 | +1.4% | 0.16% | +8.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,457,000 | +15.9% | 26,458 | +28.4% | 0.15% | +34.2% |
| New | PROSHARES TRultrapro sht qqq | $1,423,000 | – | 23,200 | +100.0% | 0.15% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,421,000 | -16.8% | 14,784 | +1793.0% | 0.15% | -3.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,385,000 | +92.6% | 20,762 | +108.4% | 0.15% | +124.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,387,000 | +27.1% | 27,726 | +42.8% | 0.15% | +47.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,356,000 | +6.4% | 27,629 | +6.4% | 0.14% | +23.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,280,000 | -1.9% | 49,618 | +9.7% | 0.14% | +14.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,264,000 | +21.4% | 11,200 | +0.8% | 0.13% | +41.5% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,260,000 | +15.5% | 48,864 | +15.6% | 0.13% | +34.3% |
| SNPS | Buy | SYNOPSYS INC | $1,253,000 | +9.1% | 4,100 | +8.4% | 0.13% | +26.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,257,000 | +15.0% | 13,252 | +23.3% | 0.13% | +33.3% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,242,000 | -9.6% | 51,945 | +0.7% | 0.13% | +4.8% |
| BUL | Buy | PACER FDS TRus chs cws gwt | $1,242,000 | +4.4% | 39,706 | +8.8% | 0.13% | +21.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,235,000 | +0.5% | 10,143 | +6.9% | 0.13% | +17.1% |
| INTU | Buy | INTUIT | $1,240,000 | +13.3% | 3,199 | +12.7% | 0.13% | +31.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,237,000 | +17.6% | 48,830 | +24.2% | 0.13% | +36.8% |
| IDXX | Buy | IDEXX LABS INC | $1,223,000 | -1.9% | 3,755 | +5.6% | 0.13% | +14.2% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,206,000 | +102.7% | 50,014 | +117.6% | 0.13% | +135.2% |
| LIN | Buy | LINDE PLC | $1,190,000 | +14.9% | 4,413 | +22.5% | 0.12% | +33.0% |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $1,183,000 | +14.5% | 54,707 | +20.7% | 0.12% | +31.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,171,000 | -12.4% | 5,422 | +3.4% | 0.12% | +1.7% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,165,000 | – | 41,859 | +100.0% | 0.12% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,164,000 | +16.6% | 24,416 | +20.4% | 0.12% | +34.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,153,000 | +0.2% | 6,380 | +1.0% | 0.12% | +16.3% |
| ATKR | New | ATKORE INC | $1,141,000 | – | 14,666 | +100.0% | 0.12% | – |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,138,000 | +3.1% | 42,854 | +4.8% | 0.12% | +20.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,113,000 | – | 33,258 | +100.0% | 0.12% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,076,000 | – | 27,934 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,061,000 | – | 14,089 | +100.0% | 0.11% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,062,000 | +5.3% | 53,477 | +2.8% | 0.11% | +21.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,033,000 | – | 26,184 | +100.0% | 0.11% | – |
| AFL | Buy | AFLAC INC | $1,001,000 | +2.1% | 17,804 | +0.5% | 0.10% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $975,000 | -18.2% | 10,193 | +1763.4% | 0.10% | -4.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $973,000 | +43.5% | 21,907 | +50.2% | 0.10% | +67.2% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $949,000 | – | 19,604 | +100.0% | 0.10% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $923,000 | – | 25,721 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $924,000 | +61.3% | 16,503 | +79.9% | 0.10% | +86.5% |
| New | DIREXION SHS ETF TRdaily tech oct21 | $875,000 | – | 15,750 | +100.0% | 0.09% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $855,000 | +197.9% | 9,332 | +197.7% | 0.09% | +246.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $823,000 | +9.7% | 1,623 | +17.6% | 0.09% | +27.9% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $811,000 | -1.3% | 30,516 | +0.2% | 0.08% | +13.3% |
| FDS | Buy | FACTSET RESH SYS INC | $805,000 | +32.8% | 2,011 | +27.8% | 0.08% | +54.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $808,000 | -25.2% | 27,544 | +0.0% | 0.08% | -13.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $776,000 | +38.1% | 6,239 | +0.0% | 0.08% | +60.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $783,000 | +10.7% | 12,943 | +14.9% | 0.08% | +28.1% |
| CSL | New | CARLISLE COS INC | $767,000 | – | 2,737 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $760,000 | +17.1% | 18,822 | +21.1% | 0.08% | +35.6% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $753,000 | -6.5% | 30,219 | +1.6% | 0.08% | +8.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $746,000 | +9.5% | 10,508 | +15.6% | 0.08% | +25.8% |
| EPV | Buy | PROSHARES TRultsht ftse euro | $730,000 | +362.0% | 37,000 | +270.0% | 0.08% | +450.0% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $728,000 | +2.2% | 25,825 | +2.4% | 0.08% | +18.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $715,000 | +8.5% | 9,760 | +20.2% | 0.08% | +25.0% |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $711,000 | – | 29,473 | +100.0% | 0.08% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $708,000 | – | 23,685 | +100.0% | 0.07% | – |
| DE | Buy | DEERE & CO | $680,000 | +35.5% | 2,034 | +21.4% | 0.07% | +56.5% |
| CLX | Buy | CLOROX CO DEL | $672,000 | +26.8% | 5,237 | +39.4% | 0.07% | +47.9% |
| MPC | Buy | MARATHON PETE CORP | $667,000 | +23.3% | 6,716 | +2.0% | 0.07% | +42.9% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $655,000 | – | 17,470 | +100.0% | 0.07% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $637,000 | -22.4% | 29,668 | +1.5% | 0.07% | -9.5% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $624,000 | +50.0% | 18,039 | +58.0% | 0.07% | +73.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $625,000 | +63.6% | 15,720 | +73.0% | 0.07% | +88.6% |
| SLB | Buy | SCHLUMBERGER LTD | $614,000 | +58.2% | 17,101 | +57.6% | 0.06% | +85.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $613,000 | -0.6% | 12,837 | +3.1% | 0.06% | +14.3% |
| CMS | New | CMS ENERGY CORP | $608,000 | – | 10,446 | +100.0% | 0.06% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $610,000 | – | 26,799 | +100.0% | 0.06% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $605,000 | – | 20,814 | +100.0% | 0.06% | – | |
| MMM | Buy | 3M CO | $588,000 | -11.3% | 5,317 | +3.7% | 0.06% | +3.3% |
| AVGO | Buy | BROADCOM INC | $590,000 | +13.0% | 1,329 | +23.7% | 0.06% | +31.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $591,000 | -7.1% | 12,800 | +6.3% | 0.06% | +6.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $581,000 | +5.1% | 5,528 | +13.6% | 0.06% | +22.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $583,000 | +20.2% | 12,355 | +28.6% | 0.06% | +38.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $564,000 | +2.0% | 2,725 | +7.2% | 0.06% | +18.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $555,000 | +42.7% | 13,567 | +45.4% | 0.06% | +65.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $552,000 | -0.5% | 2,403 | +0.9% | 0.06% | +16.0% |
| NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $555,000 | +5.5% | 16,570 | +7.3% | 0.06% | +20.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $540,000 | +13.4% | 8,624 | +21.3% | 0.06% | +32.6% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $535,000 | +17.8% | 22,302 | +18.6% | 0.06% | +36.6% |
| DHR | Buy | DANAHER CORPORATION | $520,000 | +4.6% | 2,013 | +2.7% | 0.06% | +22.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $512,000 | +149.8% | 25,935 | +181.2% | 0.05% | +184.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $516,000 | +6.2% | 10,177 | +16.1% | 0.05% | +22.7% |
| PPG | New | PPG INDS INC | $483,000 | – | 4,357 | +100.0% | 0.05% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $480,000 | – | 12,801 | +100.0% | 0.05% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $455,000 | +46.3% | 11,323 | +53.7% | 0.05% | +71.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $437,000 | +3.1% | 7,248 | +4.3% | 0.05% | +21.1% |
| CRM | Buy | SALESFORCE INC | $435,000 | -4.0% | 3,024 | +10.2% | 0.05% | +12.2% |
| MOV | New | MOVADO GROUP INC | $439,000 | – | 15,591 | +100.0% | 0.05% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $427,000 | -7.8% | 6,285 | +0.2% | 0.04% | +7.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $416,000 | +2.7% | 25,691 | +14.4% | 0.04% | +18.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $423,000 | -4.9% | 9,582 | +0.2% | 0.04% | +10.0% |
| LNG | New | CHENIERE ENERGY INC | $420,000 | – | 2,533 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $411,000 | +7.0% | 6,489 | +29.3% | 0.04% | +22.9% |
| DWM | New | WISDOMTREE TRintl equity fd | $402,000 | – | 10,017 | +100.0% | 0.04% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $388,000 | +16.5% | 13,421 | +18.7% | 0.04% | +36.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $376,000 | – | 2,665 | +100.0% | 0.04% | – |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $364,000 | +61.8% | 15,764 | +63.9% | 0.04% | +90.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $361,000 | +8.1% | 1,678 | +0.1% | 0.04% | +26.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $351,000 | – | 4,290 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $342,000 | -3.7% | 7,811 | +0.9% | 0.04% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $337,000 | +3.4% | 2,795 | +3.8% | 0.04% | +16.7% |
| VOX | New | VANGUARD WORLD FDS | $319,000 | – | 3,872 | +100.0% | 0.03% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $319,000 | – | 11,925 | +100.0% | 0.03% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $322,000 | +9.2% | 16,041 | +3.2% | 0.03% | +25.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $313,000 | +4.7% | 1,099 | +16.1% | 0.03% | +22.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $307,000 | -0.3% | 3,833 | +4.1% | 0.03% | +14.3% |
| TECB | Buy | ISHARES TRus tech brkthr | $283,000 | -5.7% | 10,828 | +1.5% | 0.03% | +11.1% |
| DOW | Buy | DOW INC | $285,000 | -11.5% | 6,494 | +4.1% | 0.03% | +3.4% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $284,000 | – | 5,330 | +100.0% | 0.03% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $276,000 | +15.5% | 4,800 | +17.9% | 0.03% | +31.8% |
| EXC | Buy | EXELON CORP | $279,000 | +2.2% | 7,457 | +23.6% | 0.03% | +16.0% |
| NFLX | Buy | NETFLIX INC | $280,000 | +35.3% | 1,188 | +0.6% | 0.03% | +52.6% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $261,000 | +10.6% | 6,645 | +7.6% | 0.03% | +28.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $260,000 | – | 5,166 | +100.0% | 0.03% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $249,000 | – | 8,405 | +100.0% | 0.03% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $244,000 | – | 11,298 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $249,000 | -27.6% | 1,678 | +10.5% | 0.03% | -16.1% |
| New | EA SERIES TRUSTstrive us energy | $250,000 | – | 10,042 | +100.0% | 0.03% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $246,000 | – | 5,111 | +100.0% | 0.03% | – |
| FLEX | Buy | FLEX LTDord | $247,000 | +17.6% | 14,811 | +2.1% | 0.03% | +36.8% |
| VFC | Buy | V F CORP | $241,000 | -23.7% | 8,044 | +12.4% | 0.02% | -13.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $234,000 | – | 6,698 | +100.0% | 0.02% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $237,000 | – | 8,346 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $242,000 | – | 5,640 | +100.0% | 0.02% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,000 | +3.9% | 9,998 | +6.2% | 0.02% | +19.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 1,544 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $230,000 | – | 9,343 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $226,000 | +8.1% | 5,640 | +21.5% | 0.02% | +26.3% |
| BAR | New | GRANITESHARES GOLD TR | $230,000 | – | 13,985 | +100.0% | 0.02% | – |
| Buy | INNOVATOR ETFS TRinternational dv | $228,000 | -3.4% | 10,617 | +4.0% | 0.02% | +14.3% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $216,000 | +3.3% | 6,031 | +1.0% | 0.02% | +21.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $221,000 | -1.8% | 8,072 | +5.1% | 0.02% | +15.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $218,000 | – | 4,464 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $214,000 | -9.3% | 584 | +5.6% | 0.02% | +9.5% |
| New | CONSTELLATION ENERGY CORP | $209,000 | – | 2,513 | +100.0% | 0.02% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $207,000 | -4.2% | 13,692 | +2.3% | 0.02% | +10.0% |
| EQT | New | EQT CORP | $209,000 | – | 5,131 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES TResg awre usd etf | $206,000 | – | 9,474 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $171,000 | +1.2% | 15,221 | +0.5% | 0.02% | +20.0% |
| EMTY | New | PROSHARES TRdecline retail | $166,000 | – | 10,000 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $150,000 | – | 30,671 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $119,000 | -7.0% | 20,809 | +0.0% | 0.01% | +8.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $58,000 | -7.9% | 10,540 | +2.8% | 0.01% | 0.0% |
| REAL | New | THE REALREAL INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $4,000 | – | 10,992 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.