$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $483,000 | -2.8% | 16,623 | 0.0% | 0.05% | +13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +16.2% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $398,000 | -2.2% | 10,398 | 0.0% | 0.04% | +13.5% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $376,000 | -1.6% | 11,514 | 0.0% | 0.04% | +14.3% | |
| EBC | EASTERN BANKSHARES INC | $354,000 | +6.3% | 18,040 | 0.0% | 0.04% | +23.3% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $310,000 | -1.3% | 12,781 | 0.0% | 0.03% | +17.9% | |
| TECK | TECK RESOURCES LTDcl b | $298,000 | -0.7% | 9,800 | 0.0% | 0.03% | +14.8% | |
| PSN | PARSONS CORP DEL | $218,000 | -3.1% | 5,570 | 0.0% | 0.02% | +15.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $210,000 | -7.5% | 1,224 | 0.0% | 0.02% | +4.8% | |
| TEF | TELEFONICA S Asponsored adr | $38,000 | -36.7% | 11,674 | 0.0% | 0.00% | -20.0% |
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.