Stratos Wealth Advisors, LLC - Q1 2023 holdings

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

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20234.4%
ISHARES TR20Q3 20236.4%
SCHWAB STRATEGIC TR20Q3 20234.9%
SCHWAB STRATEGIC TR20Q3 20237.1%
VANGUARD SPECIALIZED FUNDS20Q3 20235.9%
SCHWAB STRATEGIC TR20Q3 20235.3%
SPDR S&P 500 ETF TR20Q3 20233.7%
ISHARES TR20Q3 20232.5%
VANGUARD INDEX FDS20Q3 20232.1%
PROCTER & GAMBLE CO20Q3 20232.3%

View Stratos Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-04-27
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-07-22
13F-HR2022-04-26
13F-HR2022-01-14

View Stratos Wealth Advisors, LLC's complete filings history.

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