$1.3 Billion is the total value of Stratos Wealth Advisors, LLC's 597 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $43,886,516 | +25.8% | 266,140 | -0.9% | 3.38% | +16.2% |
PG | Sell | PROCTER AND GAMBLE CO | $23,967,286 | -5.8% | 161,189 | -4.0% | 1.84% | -13.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,329,352 | -6.5% | 357,976 | -20.3% | 1.80% | -13.7% |
DGRO | Sell | ISHARES TRcore div grwth | $20,570,100 | -11.0% | 411,484 | -11.0% | 1.58% | -17.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $19,722,012 | +0.8% | 47,976 | -5.8% | 1.52% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $14,845,068 | +12.3% | 51,491 | -6.6% | 1.14% | +3.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,408,341 | +5.7% | 36,416 | -1.4% | 0.80% | -2.4% |
AMZN | Sell | AMAZON COM INC | $10,033,818 | +22.0% | 97,142 | -0.8% | 0.77% | +12.7% |
NVDA | Sell | NVIDIA CORPORATION | $9,102,842 | +76.3% | 32,771 | -7.2% | 0.70% | +63.0% |
BX | Sell | BLACKSTONE INC | $8,517,307 | +18.3% | 96,963 | -0.1% | 0.66% | +9.3% |
ABBV | Sell | ABBVIE INC | $8,327,219 | -2.7% | 52,250 | -1.3% | 0.64% | -10.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,137,739 | -42.4% | 124,088 | -42.1% | 0.63% | -46.9% |
JPM | Sell | JPMORGAN CHASE & CO | $8,045,871 | -6.8% | 61,744 | -4.1% | 0.62% | -14.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,014,217 | +1.2% | 19,575 | -5.4% | 0.62% | -6.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,747,048 | -7.5% | 52,515 | -3.8% | 0.60% | -14.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,456,712 | -9.6% | 48,417 | -10.9% | 0.57% | -16.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,676,152 | -11.2% | 99,867 | -18.1% | 0.51% | -17.9% |
Sell | STRATEGY SHSday hagan ned | $6,605,110 | +1.7% | 302,477 | -0.8% | 0.51% | -6.1% | |
CSCO | Sell | CISCO SYS INC | $6,528,275 | +6.9% | 124,883 | -2.6% | 0.50% | -1.4% |
DLN | Sell | WISDOMTREE TRus largecap divd | $6,127,833 | -0.8% | 99,059 | -0.7% | 0.47% | -8.3% |
V | Sell | VISA INC | $6,114,545 | +7.6% | 27,120 | -0.8% | 0.47% | -0.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,641,012 | +2.6% | 162,098 | -5.1% | 0.43% | -5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $5,582,819 | -21.5% | 36,018 | -10.5% | 0.43% | -27.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,439,112 | +8.5% | 14,114 | -5.2% | 0.42% | +0.2% |
CRM | Sell | SALESFORCE INC | $5,377,079 | +50.2% | 26,915 | -0.3% | 0.41% | +38.9% |
EWZ | Sell | ISHARES INCmsci brazil etf | $5,191,187 | -26.8% | 189,597 | -25.3% | 0.40% | -32.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,157,389 | +11.5% | 26,585 | -0.1% | 0.40% | +2.8% |
USAI | Sell | PACER FDS TRamercn enrgy ind | $5,070,169 | -3.0% | 194,957 | -0.7% | 0.39% | -10.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,984,657 | -0.5% | 32,737 | -0.9% | 0.38% | -8.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,974,593 | -7.6% | 16,111 | -7.6% | 0.38% | -14.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,539,771 | -15.3% | 56,989 | -1.3% | 0.35% | -21.9% |
GPC | Sell | GENUINE PARTS CO | $4,527,409 | -4.6% | 27,060 | -1.1% | 0.35% | -12.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,500,818 | +17.3% | 29,804 | -3.3% | 0.35% | +8.1% |
PSX | Sell | PHILLIPS 66 | $4,473,780 | -5.5% | 44,128 | -2.9% | 0.34% | -12.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,300,504 | +13.6% | 41,351 | -3.1% | 0.33% | +4.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,275,943 | +1.0% | 87,639 | -0.1% | 0.33% | -6.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,990,450 | -30.9% | 36,405 | -33.5% | 0.31% | -36.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,979,901 | -25.0% | 83,226 | -26.8% | 0.31% | -30.9% |
TXN | Sell | TEXAS INSTRS INC | $3,958,257 | +11.7% | 21,279 | -0.7% | 0.30% | +3.4% |
QCOM | Sell | QUALCOMM INC | $3,884,846 | +13.6% | 30,450 | -2.1% | 0.30% | +4.9% |
PEP | Sell | PEPSICO INC | $3,850,450 | +0.2% | 21,121 | -0.7% | 0.30% | -7.5% |
SRVR | Sell | PACER FDS TRdata and infrast | $3,829,863 | -17.0% | 129,169 | -18.7% | 0.30% | -23.4% |
ABT | Sell | ABBOTT LABS | $3,822,835 | -8.5% | 37,752 | -0.8% | 0.29% | -15.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,690,419 | -5.6% | 57,762 | -13.6% | 0.28% | -12.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,647,483 | -9.1% | 27,824 | -2.3% | 0.28% | -15.9% |
AMGN | Sell | AMGEN INC | $3,481,004 | -23.6% | 14,399 | -17.0% | 0.27% | -29.5% |
GD | Sell | GENERAL DYNAMICS CORP | $3,467,113 | -9.6% | 15,192 | -1.7% | 0.27% | -16.6% |
WMT | Sell | WALMART INC | $3,346,680 | -3.1% | 22,697 | -6.8% | 0.26% | -10.4% |
ONEV | Sell | SPDR SER TRrussell low vol | $3,342,453 | +2.4% | 31,650 | -0.1% | 0.26% | -5.5% |
COP | Sell | CONOCOPHILLIPS | $3,212,283 | -52.0% | 32,378 | -42.9% | 0.25% | -55.7% |
DHR | Sell | DANAHER CORPORATION | $3,135,710 | -5.4% | 12,441 | -0.4% | 0.24% | -12.7% |
EFG | Sell | ISHARES TReafe grwth etf | $3,096,501 | -65.7% | 33,054 | -69.3% | 0.24% | -68.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,079,939 | -13.9% | 23,790 | -9.6% | 0.24% | -20.5% |
LOW | Sell | LOWES COS INC | $3,079,936 | -2.3% | 15,401 | -2.6% | 0.24% | -9.9% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,972,346 | +10.8% | 9,572 | -1.5% | 0.23% | +2.2% |
ADI | Sell | ANALOG DEVICES INC | $2,956,513 | +2.7% | 14,990 | -14.6% | 0.23% | -5.0% |
TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $2,904,691 | +1.2% | 90,902 | -0.6% | 0.22% | -6.3% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,872,157 | -0.9% | 16,152 | -5.2% | 0.22% | -8.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,855,318 | +16.9% | 7,407 | -3.1% | 0.22% | +7.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,800,819 | +8.1% | 87,198 | -0.1% | 0.22% | 0.0% |
BLK | Sell | BLACKROCK INC | $2,749,092 | -13.6% | 4,108 | -8.5% | 0.21% | -20.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,724,245 | -5.2% | 70,050 | -4.0% | 0.21% | -12.5% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,718,659 | -8.8% | 35,687 | -11.2% | 0.21% | -15.7% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,655,501 | -12.5% | 56,717 | -14.8% | 0.20% | -19.4% |
ED | Sell | CONSOLIDATED EDISON INC | $2,583,319 | -1.4% | 27,002 | -1.8% | 0.20% | -8.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,553,553 | -41.6% | 47,632 | -43.6% | 0.20% | -45.9% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,403,933 | -15.2% | 17,910 | -14.2% | 0.18% | -21.6% |
INDS | Sell | PACER FDS TRindustrial relet | $2,384,735 | +9.6% | 58,882 | -0.5% | 0.18% | +1.7% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,374,579 | -6.0% | 83,465 | -11.7% | 0.18% | -13.3% |
IGIB | Sell | ISHARES TR | $2,336,061 | +0.6% | 45,555 | -2.8% | 0.18% | -6.7% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,334,492 | -7.8% | 30,520 | -9.2% | 0.18% | -14.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,338,919 | +4.1% | 6,436 | -0.4% | 0.18% | -3.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,310,580 | -23.4% | 47,987 | -28.5% | 0.18% | -29.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $2,282,610 | -45.2% | 25,236 | -48.7% | 0.18% | -49.3% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,255,819 | +4.6% | 15,377 | -0.1% | 0.17% | -3.3% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,253,496 | -24.8% | 36,148 | -27.2% | 0.17% | -30.8% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,235,018 | -3.8% | 43,449 | -4.4% | 0.17% | -11.3% |
K | Sell | KELLOGG CO | $2,204,789 | -15.9% | 32,926 | -10.5% | 0.17% | -22.0% |
INTU | Sell | INTUIT | $2,178,996 | +3.7% | 4,887 | -9.5% | 0.17% | -4.0% |
UVV | Sell | UNIVERSAL CORP VA | $2,181,128 | -0.6% | 41,238 | -0.8% | 0.17% | -8.2% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,151,956 | +7.0% | 75,906 | -0.1% | 0.17% | -1.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,131,874 | -8.0% | 9,575 | -1.3% | 0.16% | -15.0% |
FDX | Sell | FEDEX CORP | $2,063,091 | +29.8% | 9,029 | -1.6% | 0.16% | +20.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,035,669 | -2.3% | 30,806 | -4.3% | 0.16% | -9.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,987,714 | -32.6% | 18,840 | -30.9% | 0.15% | -37.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,960,341 | -8.5% | 48,523 | -11.7% | 0.15% | -15.6% |
HD | Sell | HOME DEPOT INC | $1,960,033 | -12.4% | 6,641 | -6.2% | 0.15% | -18.8% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,881,862 | +4.8% | 22,502 | -0.5% | 0.14% | -3.3% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,841,950 | -39.7% | 36,524 | -41.1% | 0.14% | -44.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,787,237 | +4.3% | 24,989 | -4.3% | 0.14% | -3.5% |
CCI | Sell | CROWN CASTLE INC | $1,794,409 | -12.4% | 13,407 | -11.3% | 0.14% | -19.3% |
LLY | Sell | LILLY ELI & CO | $1,754,362 | -16.4% | 5,108 | -11.0% | 0.14% | -22.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,758,191 | -34.8% | 37,480 | -36.6% | 0.14% | -40.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,745,433 | +0.0% | 7,169 | -9.5% | 0.13% | -7.6% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,648,919 | -55.9% | 16,635 | -57.4% | 0.13% | -59.3% |
WHR | Sell | WHIRLPOOL CORP | $1,656,297 | -11.1% | 12,545 | -4.7% | 0.13% | -18.1% |
LEG | Sell | LEGGETT & PLATT INC | $1,612,820 | -11.6% | 50,590 | -10.6% | 0.12% | -18.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,594,712 | +3.1% | 7,080 | -3.6% | 0.12% | -4.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,565,435 | -20.8% | 19,407 | -23.7% | 0.12% | -27.3% |
DIS | Sell | DISNEY WALT CO | $1,532,843 | +4.2% | 15,308 | -9.6% | 0.12% | -4.1% |
BAC | Sell | BANK AMERICA CORP | $1,525,540 | -18.0% | 53,340 | -5.1% | 0.12% | -24.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,512,020 | +0.8% | 2,623 | -3.7% | 0.12% | -7.2% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,510,087 | -10.7% | 39,981 | -12.6% | 0.12% | -17.7% |
PGR | Sell | PROGRESSIVE CORP | $1,504,562 | +8.7% | 10,517 | -1.4% | 0.12% | +0.9% |
EMR | Sell | EMERSON ELEC CO | $1,439,605 | -15.1% | 16,520 | -6.4% | 0.11% | -21.3% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,439,186 | -6.9% | 53,244 | -2.9% | 0.11% | -14.0% |
ES | Sell | EVERSOURCE ENERGY | $1,441,629 | -9.3% | 18,421 | -2.9% | 0.11% | -16.5% |
EFV | Sell | ISHARES TReafe value etf | $1,399,656 | -17.7% | 28,841 | -22.2% | 0.11% | -23.9% |
IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $1,333,785 | +2.2% | 54,418 | -0.4% | 0.10% | -5.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,306,340 | -6.7% | 6,218 | -28.7% | 0.10% | -13.7% |
NKE | Sell | NIKE INCcl b | $1,291,308 | -2.4% | 10,529 | -6.9% | 0.10% | -10.0% |
SNPS | Sell | SYNOPSYS INC | $1,271,535 | -7.1% | 3,292 | -23.2% | 0.10% | -14.0% |
WASH | Sell | WASHINGTON TR BANCORP INC | $1,240,941 | -40.1% | 35,803 | -18.5% | 0.10% | -44.5% |
ORCL | Sell | ORACLE CORP | $1,241,444 | +12.1% | 13,360 | -1.4% | 0.10% | +4.3% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,233,818 | -4.5% | 111,961 | -2.5% | 0.10% | -12.0% |
ANET | Sell | ARISTA NETWORKS INC | $1,202,045 | -2.5% | 7,161 | -29.5% | 0.09% | -9.7% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,168,562 | +3.0% | 39,747 | -1.6% | 0.09% | -5.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,124,822 | -4.4% | 28,505 | -8.2% | 0.09% | -11.2% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,127,069 | -49.0% | 28,064 | -49.3% | 0.09% | -52.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,132,029 | +1.3% | 26,998 | -2.1% | 0.09% | -6.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,130,252 | -6.8% | 5,028 | -1.5% | 0.09% | -13.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,107,310 | -73.8% | 13,477 | -74.1% | 0.08% | -75.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,096,027 | -11.2% | 4,485 | -22.1% | 0.08% | -18.4% |
NOW | Sell | SERVICENOW INC | $1,060,026 | +9.4% | 2,281 | -8.6% | 0.08% | +1.2% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,060,491 | +3.2% | 33,528 | -1.9% | 0.08% | -4.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,024,175 | -67.7% | 13,556 | -68.5% | 0.08% | -70.1% |
CB | Sell | CHUBB LIMITED | $962,541 | -13.6% | 4,956 | -1.8% | 0.07% | -20.4% |
CFLT | Sell | CONFLUENT INC | $916,465 | -3.9% | 38,075 | -11.2% | 0.07% | -10.1% |
INTC | Sell | INTEL CORP | $894,242 | -10.7% | 27,371 | -27.8% | 0.07% | -17.9% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $890,245 | -21.2% | 21,400 | -21.8% | 0.07% | -26.6% |
GIS | Sell | GENERAL MLS INC | $893,000 | -2.3% | 10,449 | -4.1% | 0.07% | -9.2% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $903,001 | -4.1% | 17,138 | -19.5% | 0.07% | -11.5% |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $889,370 | -3.4% | 334,349 | -4.5% | 0.07% | -11.7% |
OEF | Sell | ISHARES TRs&p 100 etf | $871,232 | +1.6% | 4,658 | -7.3% | 0.07% | -5.6% |
PPG | Sell | PPG INDS INC | $855,376 | -0.9% | 6,403 | -6.7% | 0.07% | -8.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $853,371 | -51.5% | 14,339 | -51.6% | 0.07% | -55.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $850,844 | -31.6% | 9,623 | -37.6% | 0.06% | -37.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $836,022 | -9.6% | 10,733 | -4.0% | 0.06% | -16.9% |
CLX | Sell | CLOROX CO DEL | $814,072 | +11.0% | 5,144 | -1.6% | 0.06% | +3.3% |
IQLT | Sell | ISHARES TRmsci intl qualty | $820,080 | -50.6% | 23,231 | -54.7% | 0.06% | -54.3% |
FDS | Sell | FACTSET RESH SYS INC | $810,203 | +0.1% | 1,951 | -3.3% | 0.06% | -7.5% |
DE | Sell | DEERE & CO | $789,389 | -7.2% | 1,911 | -3.6% | 0.06% | -14.1% |
FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $782,088 | -31.9% | 32,696 | -33.5% | 0.06% | -37.5% |
CSX | Sell | CSX CORP | $774,659 | -62.9% | 25,873 | -61.6% | 0.06% | -65.5% |
CAT | Sell | CATERPILLAR INC | $780,016 | -10.6% | 3,408 | -6.4% | 0.06% | -17.8% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $747,859 | -52.6% | 25,602 | -53.8% | 0.06% | -56.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $755,796 | -38.5% | 14,429 | -2.3% | 0.06% | -43.1% |
AVGO | Sell | BROADCOM INC | $756,485 | +9.9% | 1,179 | -4.2% | 0.06% | +1.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $737,290 | +6.3% | 15,580 | -1.1% | 0.06% | -1.7% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $745,859 | -4.6% | 6,511 | -9.9% | 0.06% | -12.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $723,331 | -8.5% | 852 | -9.1% | 0.06% | -15.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $722,754 | +0.8% | 7,856 | -0.6% | 0.06% | -6.7% |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $719,352 | -3.0% | 25,518 | -6.3% | 0.06% | -11.3% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $719,758 | -25.3% | 15,646 | -26.9% | 0.06% | -31.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $714,282 | +0.0% | 10,245 | -4.4% | 0.06% | -8.3% |
WFC | Sell | WELLS FARGO CO NEW | $703,365 | -11.9% | 18,816 | -2.7% | 0.05% | -19.4% |
HON | Sell | HONEYWELL INTL INC | $705,052 | -19.7% | 3,689 | -10.0% | 0.05% | -26.0% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $696,871 | -38.9% | 22,025 | -41.7% | 0.05% | -43.2% |
VLUE | Sell | ISHARES TRmsci usa value | $699,484 | -8.8% | 7,554 | -10.3% | 0.05% | -15.6% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $702,457 | -2.0% | 22,859 | -4.6% | 0.05% | -10.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $682,313 | -1.9% | 11,198 | -7.9% | 0.05% | -8.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $669,514 | -0.9% | 9,867 | -4.2% | 0.05% | -7.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $673,399 | +2.6% | 4,437 | -1.9% | 0.05% | -5.5% |
SBUX | Sell | STARBUCKS CORP | $668,578 | -7.1% | 6,420 | -11.5% | 0.05% | -15.0% |
EUSB | Sell | ISHARES TResg adv ttl usd | $659,743 | -20.8% | 15,261 | -22.7% | 0.05% | -26.1% |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $660,165 | +5.9% | 17,414 | -3.7% | 0.05% | -1.9% |
IDU | Sell | ISHARES TRu.s. utilits etf | $632,262 | -19.3% | 7,553 | -16.5% | 0.05% | -24.6% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $629,127 | -60.4% | 19,568 | -57.9% | 0.05% | -63.9% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $625,057 | +2.9% | 19,989 | -4.3% | 0.05% | -5.9% |
USIG | Sell | ISHARES TRusd inv grde etf | $609,440 | -34.2% | 12,030 | -36.2% | 0.05% | -39.0% |
SLB | Sell | SCHLUMBERGER LTD | $607,480 | -9.1% | 12,372 | -1.0% | 0.05% | -16.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $593,768 | +1.0% | 5,259 | -2.4% | 0.05% | -6.1% |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $603,292 | -34.2% | 12,592 | -41.6% | 0.05% | -39.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $590,746 | -52.0% | 10,825 | -53.3% | 0.04% | -56.3% |
CMS | Sell | CMS ENERGY CORP | $589,844 | -11.7% | 9,609 | -8.9% | 0.04% | -19.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $587,447 | -62.7% | 5,611 | -62.9% | 0.04% | -65.6% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $580,066 | +2.9% | 21,807 | -2.2% | 0.04% | -4.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $572,980 | -8.9% | 3,609 | -8.8% | 0.04% | -15.4% |
BIDU | Sell | BAIDU INCspon adr rep a | $571,987 | +25.3% | 3,790 | -5.0% | 0.04% | +15.8% |
AMAT | Sell | APPLIED MATLS INC | $568,190 | +23.2% | 4,625 | -2.3% | 0.04% | +15.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $552,538 | -4.3% | 2,888 | -5.7% | 0.04% | -10.4% |
TFC | Sell | TRUIST FINL CORP | $557,159 | -27.5% | 16,338 | -8.5% | 0.04% | -32.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $547,262 | -7.1% | 5,672 | -0.8% | 0.04% | -14.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $537,781 | +13.6% | 5,487 | -24.9% | 0.04% | +5.1% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $518,681 | -10.9% | 20,923 | -16.7% | 0.04% | -18.4% |
PM | Sell | PHILIP MORRIS INTL INC | $520,261 | -23.7% | 5,349 | -20.6% | 0.04% | -29.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $516,503 | +1.2% | 15,133 | -2.3% | 0.04% | -7.0% |
IT | Sell | GARTNER INC | $502,663 | -5.1% | 1,543 | -2.1% | 0.04% | -11.4% |
DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $490,070 | -68.9% | 11,455 | -68.3% | 0.04% | -71.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $499,902 | -8.3% | 2,213 | -5.9% | 0.04% | -15.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $489,329 | -6.9% | 5,377 | -2.9% | 0.04% | -13.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $484,999 | -26.7% | 5,182 | -28.5% | 0.04% | -32.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $480,115 | +9.4% | 3,210 | -5.5% | 0.04% | 0.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $479,207 | -1.7% | 9,502 | -7.8% | 0.04% | -9.8% |
TIP | Sell | ISHARES TRtips bd etf | $467,172 | -14.8% | 4,237 | -17.8% | 0.04% | -21.7% |
NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $463,853 | -14.3% | 11,912 | -25.1% | 0.04% | -20.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $443,079 | -51.6% | 2,337 | -53.1% | 0.03% | -55.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $431,029 | -5.9% | 6,297 | -10.2% | 0.03% | -13.2% |
HDV | Sell | ISHARES TRcore high dv etf | $427,587 | -29.4% | 4,206 | -27.6% | 0.03% | -34.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $415,931 | -52.1% | 4,529 | -52.3% | 0.03% | -55.6% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $417,055 | -23.5% | 10,059 | -24.5% | 0.03% | -28.9% |
NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $407,643 | +9.2% | 10,415 | -2.2% | 0.03% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $389,008 | -16.3% | 842 | -1.2% | 0.03% | -23.1% |
PSA | Sell | PUBLIC STORAGE | $393,003 | +7.7% | 1,300 | -0.2% | 0.03% | 0.0% |
CI | Sell | THE CIGNA GROUP | $384,650 | -23.6% | 1,505 | -0.9% | 0.03% | -28.6% |
BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $382,119 | -71.6% | 14,033 | -72.3% | 0.03% | -74.1% |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $370,964 | -29.4% | 3,873 | -35.6% | 0.03% | -34.1% |
VLU | Sell | SPDR SER TRspdr s&p1500vl | $382,692 | -94.9% | 2,694 | -95.0% | 0.03% | -95.4% |
SRE | Sell | SEMPRA | $367,107 | -2.4% | 2,428 | -0.2% | 0.03% | -9.7% |
SUSL | Sell | ISHARES TResg msci leadr | $365,991 | +3.1% | 5,136 | -4.0% | 0.03% | -6.7% |
EPV | Sell | PROSHARES TRultsht ftse euro | $359,046 | -49.2% | 34,757 | -37.1% | 0.03% | -52.5% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $366,088 | +7.9% | 4,124 | -0.9% | 0.03% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $362,992 | -31.1% | 4,884 | -13.7% | 0.03% | -36.4% |
TECK | Sell | TECK RESOURCES LTDcl b | $357,700 | -79.3% | 9,800 | -78.5% | 0.03% | -80.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $366,220 | +6.9% | 3,937 | -14.4% | 0.03% | -3.4% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $358,354 | -15.8% | 9,060 | -21.4% | 0.03% | -20.0% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $368,829 | -45.3% | 14,535 | -48.6% | 0.03% | -50.0% |
EWU | Sell | ISHARES TRmsci uk etf new | $349,037 | +2.5% | 10,819 | -2.6% | 0.03% | -3.6% |
TECB | Sell | ISHARES TRus tech brkthr | $356,235 | +20.0% | 10,720 | -1.4% | 0.03% | +8.0% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $356,943 | -49.9% | 15,208 | -52.6% | 0.03% | -54.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $357,169 | -2.8% | 1,650 | -9.9% | 0.03% | -12.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $338,106 | -76.7% | 1,594 | -72.9% | 0.03% | -78.5% |
FAST | Sell | FASTENAL CO | $332,987 | +11.5% | 6,173 | -2.2% | 0.03% | +4.0% |
FLEX | Sell | FLEX LTDord | $333,645 | +1.9% | 14,500 | -5.0% | 0.03% | -3.7% |
KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $323,006 | +0.9% | 13,042 | -1.2% | 0.02% | -7.4% |
UL | Sell | UNILEVER PLCspon adr new | $319,161 | -0.4% | 6,145 | -3.5% | 0.02% | -7.4% |
Sell | GENERAL ELECTRIC CO | $305,407 | -4.8% | 3,194 | -16.5% | 0.02% | -11.1% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $308,820 | -9.8% | 2,907 | -10.6% | 0.02% | -17.2% |
VOX | Sell | VANGUARD WORLD FDS | $301,900 | +8.7% | 3,123 | -7.5% | 0.02% | 0.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $302,427 | +3.9% | 17,634 | -3.6% | 0.02% | -4.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $293,235 | -8.9% | 7,167 | -15.4% | 0.02% | -14.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $299,089 | -79.6% | 650 | -77.3% | 0.02% | -81.1% |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $293,866 | -37.2% | 7,372 | -31.9% | 0.02% | -41.0% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $279,701 | -16.2% | 1,852 | -12.6% | 0.02% | -21.4% |
USB | Sell | US BANCORP DEL | $287,008 | -62.0% | 7,961 | -54.1% | 0.02% | -65.1% |
MU | Sell | MICRON TECHNOLOGY INC | $274,467 | -0.1% | 4,548 | -17.3% | 0.02% | -8.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $273,052 | -45.3% | 5,742 | -45.9% | 0.02% | -50.0% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $254,245 | -12.3% | 5,157 | -12.6% | 0.02% | -16.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $247,978 | -83.3% | 1,006 | -83.1% | 0.02% | -84.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $247,917 | -31.4% | 10,110 | -33.8% | 0.02% | -36.7% |
ETN | Sell | EATON CORP PLC | $242,061 | +2.6% | 1,412 | -6.0% | 0.02% | -5.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $250,001 | +0.7% | 1,934 | -0.6% | 0.02% | -9.5% |
IEV | Sell | ISHARES TReurope etf | $244,048 | +0.4% | 4,879 | -9.1% | 0.02% | -5.0% |
RSG | Sell | REPUBLIC SVCS INC | $240,817 | +4.5% | 1,780 | -0.3% | 0.02% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $238,309 | -23.4% | 5,208 | -30.9% | 0.02% | -30.8% |
UNP | Sell | UNION PAC CORP | $229,263 | -3.3% | 1,139 | -0.5% | 0.02% | -10.0% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $232,800 | -12.1% | 3,327 | -21.7% | 0.02% | -18.2% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $235,999 | -81.7% | 9,940 | -81.0% | 0.02% | -83.3% |
TDG | Sell | TRANSDIGM GROUP INC | $237,050 | +14.6% | 321 | -2.1% | 0.02% | +5.9% |
F | Sell | FORD MTR CO DEL | $224,094 | +7.0% | 17,785 | -1.3% | 0.02% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $216,832 | -13.1% | 6,159 | -0.1% | 0.02% | -19.0% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $217,364 | -19.5% | 7,796 | -19.7% | 0.02% | -26.1% |
OTIS | Sell | OTIS WORLDWIDE CORP | $221,207 | -25.1% | 2,620 | -30.5% | 0.02% | -32.0% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $222,756 | -91.5% | 1,986 | -91.7% | 0.02% | -92.2% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $226,386 | -66.3% | 5,431 | -67.0% | 0.02% | -69.6% |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $219,298 | -0.5% | 6,104 | -4.7% | 0.02% | -5.6% | |
XBI | Sell | SPDR SER TRs&p biotech | $203,162 | -87.2% | 2,665 | -86.1% | 0.02% | -87.9% |
FALN | Sell | ISHARES TRfaln angls usd | $209,648 | -3.5% | 8,296 | -6.1% | 0.02% | -11.1% |
O | Sell | REALTY INCOME CORP | $202,694 | -57.3% | 3,201 | -57.2% | 0.02% | -60.0% |
BIIB | Sell | BIOGEN INC | $214,083 | -14.9% | 770 | -15.2% | 0.02% | -23.8% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $213,131 | -3.9% | 3,600 | -10.2% | 0.02% | -11.1% |
EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $202,236 | -38.5% | 8,661 | -39.9% | 0.02% | -40.7% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $152,315 | -1.9% | 13,267 | -4.5% | 0.01% | -7.7% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $63,018 | -47.9% | 15,873 | -23.4% | 0.01% | -50.0% |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -10,109 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,395 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,587 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,968 | -100.0% | -0.02% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,507 | -100.0% | -0.02% | – | |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,561 | -100.0% | -0.02% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,132 | -100.0% | -0.02% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -10,699 | -100.0% | -0.02% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -828 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,547 | -100.0% | -0.02% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,426 | -100.0% | -0.02% | – |
JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -4,768 | -100.0% | -0.02% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,735 | -100.0% | -0.02% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,522 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -8,507 | -100.0% | -0.02% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,598 | -100.0% | -0.02% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,218 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,091 | -100.0% | -0.02% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,405 | -100.0% | -0.03% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -10,131 | -100.0% | -0.03% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,602 | -100.0% | -0.03% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,907 | -100.0% | -0.03% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -9,278 | -100.0% | -0.03% | – |
IAC | Exit | IAC INC | $0 | – | -8,873 | -100.0% | -0.03% | – |
Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -17,562 | -100.0% | -0.04% | – | |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -10,360 | -100.0% | -0.04% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -28,392 | -100.0% | -0.04% | – |
IG | Exit | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $0 | – | -24,500 | -100.0% | -0.04% | – |
RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -90,942 | -100.0% | -0.04% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,824 | -100.0% | -0.04% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -7,125 | -100.0% | -0.04% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,430 | -100.0% | -0.05% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -11,754 | -100.0% | -0.05% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -11,574 | -100.0% | -0.05% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -26,834 | -100.0% | -0.06% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,550 | -100.0% | -0.07% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -7,191 | -100.0% | -0.07% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -3,939 | -100.0% | -0.07% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -26,061 | -100.0% | -0.08% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,195 | -100.0% | -0.10% | – |
RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -30,611 | -100.0% | -0.11% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,995 | -100.0% | -0.13% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -65,095 | -100.0% | -0.15% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -30,112 | -100.0% | -0.16% | – |
LIN | Exit | LINDE PLC | $0 | – | -5,763 | -100.0% | -0.16% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -64,303 | -100.0% | -0.16% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -28,576 | -100.0% | -0.17% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -34,046 | -100.0% | -0.17% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -162,725 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.