Stratos Investment Management, LLC - Q3 2023 holdings

$669 Million is the total value of Stratos Investment Management, LLC's 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .

 Value Shares↓ Weighting
ITOT BuyISHARES TRcore s&p ttl stk$41,664,481
-1.8%
442,345
+2.1%
6.23%
-4.3%
DGRW BuyWISDOMTREE TRus qtly div grt$35,473,320
+0.4%
558,722
+5.4%
5.30%
-2.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$27,466,181
+1.3%
393,611
+5.6%
4.10%
-1.3%
MSFT SellMICROSOFT CORP$21,679,219
-7.7%
68,659
-0.5%
3.24%
-10.1%
AAPL BuyAPPLE INC$21,190,657
-9.2%
123,769
+2.9%
3.17%
-11.6%
QLTA BuyISHARES TRa rate cp bd etf$20,635,427
+1.2%
457,751
+5.9%
3.08%
-1.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$18,641,321
+15.5%
68,456
+20.0%
2.79%
+12.5%
GOOGL BuyALPHABET INCcap stk cl a$16,631,390
+26.8%
127,093
+16.0%
2.49%
+23.5%
FLRN BuySPDR SER TRbloomberg invt$16,616,509
+6.3%
540,901
+6.1%
2.48%
+3.5%
IWD BuyISHARES TRrus 1000 val etf$15,177,031
+17.8%
99,967
+22.4%
2.27%
+14.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,149,547
-0.1%
292,067
+4.8%
2.26%
-2.7%
IVV BuyISHARES TRcore s&p500 etf$14,917,265
-1.1%
34,737
+2.6%
2.23%
-3.7%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$14,568,929
+4.8%
272,011
+8.3%
2.18%
+2.1%
LQD BuyISHARES TRiboxx inv cp etf$14,557,699
+6.1%
142,694
+12.4%
2.18%
+3.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$14,522,213
+1.3%
205,231
+4.0%
2.17%
-1.3%
DDWM BuyWISDOMTREE TRcurrncy int eq$13,110,721
+1.9%
430,424
+4.6%
1.96%
-0.7%
MGK SellVANGUARD WORLD FDmega grwth ind$12,711,281
-3.6%
56,021
-0.1%
1.90%
-6.2%
IJH BuyISHARES TRcore s&p mcp etf$11,774,247
+10.2%
47,219
+15.6%
1.76%
+7.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$11,340,729
+4.3%
239,863
+4.6%
1.70%
+1.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,588,762
+6.2%
27,373
+3.4%
1.43%
+3.4%
FLQM NewFRANKLIN TEMPLETON ETF TRus mid cp mltfct$9,018,595209,930
+100.0%
1.35%
JPM BuyJPMORGAN CHASE & CO$8,780,738
+4.9%
60,548
+5.2%
1.31%
+2.1%
PUTW BuyWISDOMTREE TR$8,234,060
+1.5%
268,035
+7.0%
1.23%
-1.2%
XT BuyISHARES TRexponential tech$8,003,530
+12.8%
153,294
+20.1%
1.20%
+9.8%
UNH BuyUNITEDHEALTH GROUP INC$7,824,872
+11.6%
15,519
+6.4%
1.17%
+8.7%
NFLX BuyNETFLIX INC$7,133,619
+19.2%
18,892
+39.1%
1.07%
+16.1%
CSCO BuyCISCO SYS INC$6,826,812
+18.5%
126,986
+14.0%
1.02%
+15.4%
HD BuyHOME DEPOT INC$6,470,766
+6.6%
21,415
+9.6%
0.97%
+3.9%
BIL SellSPDR SER TRbloomberg 1-3 mo$6,358,533
-33.9%
69,249
-33.9%
0.95%
-35.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,236,276
-1.8%
142,641
+3.7%
0.93%
-4.4%
WMT BuyWALMART INC$6,169,997
+5.8%
38,579
+4.0%
0.92%
+3.0%
IEFA BuyISHARES TRcore msci eafe$6,022,797
-4.5%
93,594
+0.2%
0.90%
-7.0%
AMGN BuyAMGEN INC$5,971,284
+31.4%
22,217
+8.6%
0.89%
+28.1%
MA BuyMASTERCARD INCORPORATEDcl a$5,949,304
+6.8%
15,026
+6.1%
0.89%
+4.0%
V BuyVISA INC$5,891,396
+1.9%
25,613
+5.2%
0.88%
-0.7%
PEP BuyPEPSICO INC$5,496,685
-2.9%
32,440
+6.1%
0.82%
-5.4%
PG BuyPROCTER AND GAMBLE CO$5,379,971
-0.1%
36,884
+3.9%
0.80%
-2.7%
PFE BuyPFIZER INC$5,297,676
+3.2%
159,712
+14.1%
0.79%
+0.5%
CVX BuyCHEVRON CORP NEW$5,213,424
+30.3%
30,918
+21.6%
0.78%
+26.9%
ADBE BuyADOBE INC$5,178,035
+64.3%
10,155
+57.6%
0.77%
+59.9%
NEE BuyNEXTERA ENERGY INC$5,111,102
+69.1%
89,214
+119.0%
0.76%
+64.7%
BAC BuyBANK AMERICA CORP$5,100,536
+1.2%
186,286
+6.1%
0.76%
-1.4%
CRM BuySALESFORCE INC$5,022,252
+8.6%
24,767
+13.2%
0.75%
+5.8%
IJR BuyISHARES TRcore s&p scp etf$5,010,815
+1.1%
53,120
+6.8%
0.75%
-1.6%
AMZN SellAMAZON COM INC$4,713,228
-5.1%
37,077
-2.6%
0.70%
-7.6%
MCD BuyMCDONALDS CORP$4,424,045
-7.9%
16,793
+4.4%
0.66%
-10.3%
VO SellVANGUARD INDEX FDSmid cap etf$4,340,623
-5.6%
20,844
-0.1%
0.65%
-7.9%
BA BuyBOEING CO$4,313,183
+56.2%
22,502
+72.1%
0.64%
+52.1%
COST BuyCOSTCO WHSL CORP NEW$4,272,390
+10.7%
7,562
+5.5%
0.64%
+7.9%
JNJ SellJOHNSON & JOHNSON$4,066,283
-53.5%
26,107
-50.5%
0.61%
-54.7%
CMCSA BuyCOMCAST CORP NEWcl a$4,042,049
+14.6%
91,160
+7.4%
0.60%
+11.6%
SBUX BuySTARBUCKS CORP$3,922,174
-1.9%
42,973
+6.4%
0.59%
-4.6%
HON BuyHONEYWELL INTL INC$3,820,333
+1.7%
20,679
+14.2%
0.57%
-1.0%
AXP BuyAMERICAN EXPRESS CO$3,659,168
-7.0%
24,526
+8.6%
0.55%
-9.4%
MDLZ BuyMONDELEZ INTL INCcl a$3,559,235
-1.0%
51,285
+4.0%
0.53%
-3.6%
PSX BuyPHILLIPS 66$3,321,139
+30.4%
27,641
+3.5%
0.50%
+26.9%
XOM BuyEXXON MOBIL CORP$3,308,939
+13.9%
28,142
+3.9%
0.50%
+11.0%
DE BuyDEERE & CO$3,298,443
+206.4%
8,740
+229.1%
0.49%
+198.8%
LNG BuyCHENIERE ENERGY INC$3,132,160
+15.8%
18,872
+6.3%
0.47%
+12.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,036,286
+2.0%
5,998
+5.2%
0.45%
-0.7%
NKE BuyNIKE INCcl b$2,937,708
-3.6%
30,722
+11.3%
0.44%
-6.2%
LLY BuyELI LILLY & CO$2,838,204
+67.2%
5,284
+46.0%
0.42%
+62.5%
NANR BuySPDR INDEX SHS FDSs&p north amer$2,832,568
+33.0%
53,503
+29.4%
0.42%
+29.4%
GOOG BuyALPHABET INCcap stk cl c$2,820,140
+24.3%
21,389
+14.0%
0.42%
+21.3%
MDT BuyMEDTRONIC PLC$2,809,875
-4.7%
35,858
+7.2%
0.42%
-7.1%
COM BuyDIREXION SHS ETF TRauspce cmd stg$2,775,535
+4.2%
93,483
+3.3%
0.42%
+1.5%
COP BuyCONOCOPHILLIPS$2,615,704
+22.1%
21,833
+5.6%
0.39%
+18.8%
AVGO BuyBROADCOM INC$2,370,092
-0.0%
2,853
+4.4%
0.35%
-2.7%
KOMP BuySPDR SER TRs&p kensho new$2,279,616
-8.2%
57,558
+3.4%
0.34%
-10.5%
VOO NewVANGUARD INDEX FDS$2,243,1165,712
+100.0%
0.34%
WM BuyWASTE MGMT INC DEL$2,235,547
-8.1%
14,665
+4.5%
0.33%
-10.5%
APD BuyAIR PRODS & CHEMS INC$2,180,842
-0.5%
7,695
+5.2%
0.33%
-3.0%
ABBV BuyABBVIE INC$2,019,139
+19.1%
13,545
+7.7%
0.30%
+16.2%
GD BuyGENERAL DYNAMICS CORP$1,974,853
+7.8%
8,937
+5.0%
0.30%
+5.0%
MRK BuyMERCK & CO INC$1,950,635
-5.3%
18,947
+6.2%
0.29%
-7.6%
TXN BuyTEXAS INSTRS INC$1,797,969
-7.4%
11,307
+4.8%
0.27%
-9.7%
DUK BuyDUKE ENERGY CORP NEW$1,741,450
+15.8%
19,730
+17.7%
0.26%
+12.6%
KO BuyCOCA COLA CO$1,727,428
+0.8%
30,857
+8.5%
0.26%
-1.9%
LMT BuyLOCKHEED MARTIN CORP$1,592,561
-7.9%
3,894
+3.7%
0.24%
-10.2%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,552,214
+1.2%
20,649
+1.8%
0.23%
-1.3%
BLK BuyBLACKROCK INC$1,460,262
-2.0%
2,258
+4.8%
0.22%
-4.8%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,429,472
-6.9%
8,209
+4.7%
0.21%
-9.3%
NOC  NORTHROP GRUMMAN CORP$1,404,646
-3.4%
3,1910.0%0.21%
-5.8%
UNP BuyUNION PAC CORP$1,294,889
+3.0%
6,359
+3.5%
0.19%
+0.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,271,685
+1.6%
5,986
+5.3%
0.19%
-1.0%
UPS SellUNITED PARCEL SERVICE INCcl b$1,184,505
-36.2%
7,599
-26.6%
0.18%
-37.9%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$1,143,515
-1.2%
47,845
-0.1%
0.17%
-3.9%
SPMB BuySPDR SER TRport mtg bk etf$1,144,258
+256.7%
55,012
+275.8%
0.17%
+249.0%
IWR  ISHARES TRrus mid cap etf$1,120,047
-5.2%
16,1730.0%0.17%
-7.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,099,888
+5.4%
18,950
+16.2%
0.16%
+2.5%
IWM  ISHARES TRrussell 2000 etf$1,024,111
-5.6%
5,7940.0%0.15%
-8.4%
MBCN  MIDDLEFIELD BANC CORP$1,001,256
-5.2%
39,4040.0%0.15%
-7.4%
PHYS  SPROTT PHYSICAL GOLD TRunit$998,508
-4.0%
69,7280.0%0.15%
-6.9%
EFAV BuyISHARES TRmsci eafe min vl$960,814
+105.2%
14,731
+112.4%
0.14%
+100.0%
VLO BuyVALERO ENERGY CORP$959,465
+24.4%
6,770
+3.0%
0.14%
+21.2%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$930,167
+53.0%
23,734
+61.4%
0.14%
+49.5%
SPY BuySPDR S&P 500 ETF TRtr unit$925,552
-3.5%
2,165
+0.1%
0.14%
-6.1%
CAT BuyCATERPILLAR INC$919,077
+98.6%
3,366
+78.9%
0.14%
+93.0%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$782,932
+9.9%
52,3700.0%0.12%
+7.3%
LVHD BuyLEGG MASON ETF INVTfranklin us low$704,575
+90.5%
20,796
+106.2%
0.10%
+84.2%
IWF  ISHARES TRrus 1000 grw etf$694,170
-3.3%
2,6090.0%0.10%
-5.5%
ITW BuyILLINOIS TOOL WKS INC$683,140
-1.5%
2,966
+7.0%
0.10%
-3.8%
XLK BuySELECT SECTOR SPDR TRtechnology$681,495
-5.7%
4,157
+0.0%
0.10%
-8.1%
ETN SellEATON CORP PLC$596,026
+2.8%
2,794
-3.1%
0.09%0.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$593,295
-3.1%
3,031
+0.4%
0.09%
-5.3%
ACN BuyACCENTURE PLC IRELAND$592,763
+0.8%
1,930
+1.3%
0.09%
-1.1%
ANTM BuyELEVANCE HEALTH INC$572,555
+7.4%
1,314
+9.6%
0.09%
+4.9%
LOW BuyLOWES COS INC$570,952
+9.3%
2,747
+18.8%
0.08%
+6.2%
CRWD  CROWDSTRIKE HLDGS INCcl a$545,491
+14.0%
3,2590.0%0.08%
+12.3%
ORCL BuyORACLE CORP$530,791
+20.0%
5,011
+34.9%
0.08%
+16.2%
VNQ NewVANGUARD INDEX FDSreal estate etf$516,9196,832
+100.0%
0.08%
MO SellALTRIA GROUP INC$508,425
-18.9%
12,090
-12.6%
0.08%
-20.8%
VTV BuyVANGUARD INDEX FDSvalue etf$502,051
+16.6%
3,639
+20.1%
0.08%
+13.6%
NVDA SellNVIDIA CORPORATION$468,357
-1.7%
1,076
-4.4%
0.07%
-4.1%
MCK BuyMCKESSON CORP$470,425
+1.9%
1,081
+0.1%
0.07%
-1.4%
MUB BuyISHARES TRnational mun etf$460,177
-3.7%
4,487
+0.2%
0.07%
-5.5%
MINT SellPIMCO ETF TRenhan shrt ma ac$457,648
-12.1%
4,570
-12.4%
0.07%
-15.0%
IDV SellISHARES TRintl sel div etf$437,146
-9.4%
17,210
-6.0%
0.06%
-12.2%
VB SellVANGUARD INDEX FDSsmall cp etf$421,503
-6.6%
2,229
-1.8%
0.06%
-8.7%
IJK BuyISHARES TRs&p mc 400gr etf$421,704
-1.7%
5,837
+2.0%
0.06%
-4.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$404,177
+12.1%
2,880
+6.9%
0.06%
+9.1%
VZ SellVERIZON COMMUNICATIONS INC$378,934
-18.2%
11,691
-6.2%
0.06%
-19.7%
SUB BuyISHARES TRshrt nat mun etf$381,494
-0.9%
3,708
+0.2%
0.06%
-3.4%
BX  BLACKSTONE INC$376,811
+15.2%
3,5170.0%0.06%
+12.0%
XEL BuyXCEL ENERGY INC$370,082
+1.7%
6,467
+10.5%
0.06%
-1.8%
GPC SellGENUINE PARTS CO$357,374
-20.5%
2,475
-6.8%
0.05%
-23.2%
HSY NewHERSHEY CO$352,6481,762
+100.0%
0.05%
CVS SellCVS HEALTH CORP$344,879
-80.8%
4,939
-81.0%
0.05%
-81.2%
IHDG SellWISDOMTREE TRitl hdg qtly div$345,428
-17.7%
8,916
-14.7%
0.05%
-18.8%
MGC  VANGUARD WORLD FDmega cap index$328,950
-2.9%
2,1660.0%0.05%
-5.8%
NUMV  NUSHARES ETF TRnuveen esg midvl$318,433
-4.1%
11,2000.0%0.05%
-5.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$319,456
-2.0%
6,366
-2.0%
0.05%
-4.0%
ADM BuyARCHER DANIELS MIDLAND CO$310,992
+0.8%
4,123
+1.0%
0.05%
-2.1%
IWP  ISHARES TRrus md cp gr etf$301,647
-5.5%
3,3020.0%0.04%
-8.2%
KMB SellKIMBERLY-CLARK CORP$294,914
-24.6%
2,440
-13.9%
0.04%
-26.7%
IBDO BuyISHARES TRibonds dec23 etf$287,687
+16.2%
11,344
+15.9%
0.04%
+13.2%
USB BuyUS BANCORP DEL$287,739
+14.9%
8,703
+14.8%
0.04%
+13.2%
FB SellMETA PLATFORMS INCcl a$280,997
-4.7%
936
-8.9%
0.04%
-6.7%
SO SellSOUTHERN CO$277,085
-13.6%
4,281
-6.2%
0.04%
-16.3%
PRU SellPRUDENTIAL FINL INC$269,661
+2.1%
2,841
-5.1%
0.04%
-2.4%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$257,892
-2.7%
34,0220.0%0.04%
-4.9%
SDEI BuyTIDAL ETF TRsound equity div$262,641
+26.1%
10,561
+28.5%
0.04%
+21.9%
EOG NewEOG RES INC$251,6191,985
+100.0%
0.04%
PM BuyPHILIP MORRIS INTL INC$257,291
-4.1%
2,779
+1.1%
0.04%
-7.3%
TSLA SellTESLA INC$230,953
-7.7%
923
-3.5%
0.04%
-7.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$234,829
-14.9%
4,126
-6.4%
0.04%
-16.7%
IBDT NewISHARES TRibds dec28 etf$225,4689,382
+100.0%
0.03%
IQV  IQVIA HLDGS INC$230,788
-12.5%
1,1730.0%0.03%
-15.0%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$224,158
-5.2%
1,150
+0.1%
0.03%
-5.6%
DIS SellDISNEY WALT CO$228,291
-84.4%
2,816
-82.8%
0.03%
-84.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$225,238
-2.4%
2,180
+0.3%
0.03%
-2.9%
SIVR NewABRDN SILVER ETF TRUST$228,24710,736
+100.0%
0.03%
GDX  VANECK ETF TRUSTgold miners etf$225,126
-10.6%
8,3650.0%0.03%
-12.8%
IBDR NewISHARES TRibonds dec2026$222,1209,518
+100.0%
0.03%
BuyWISDOMTREE TRvoya yld enhncd$219,561
-3.6%
4,686
+0.2%
0.03%
-5.7%
DHR  DANAHER CORPORATION$217,290
+3.5%
8750.0%0.03%0.0%
GLW SellCORNING INC$211,773
-18.5%
6,950
-6.3%
0.03%
-20.0%
BEN SellFRANKLIN RESOURCES INC$206,001
-19.0%
8,380
-12.0%
0.03%
-20.5%
TU SellTELUS CORPORATION$169,324
-27.2%
10,362
-13.3%
0.02%
-30.6%
CCI ExitCROWN CASTLE INC$0-1,783
-100.0%
-0.03%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,681
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT$0-3,470
-100.0%
-0.03%
K ExitKELLOGG CO$0-3,297
-100.0%
-0.03%
ED ExitCONSOLIDATED EDISON INC$0-2,530
-100.0%
-0.04%
EMN ExitEASTMAN CHEM CO$0-2,805
-100.0%
-0.04%
UVV ExitUNIVERSAL CORP VA$0-4,938
-100.0%
-0.04%
WPC ExitWP CAREY INC$0-3,701
-100.0%
-0.04%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-6,358
-100.0%
-0.04%
WHR ExitWHIRLPOOL CORP$0-1,737
-100.0%
-0.04%
BOND ExitPIMCO ETF TRactive bd etf$0-3,320
-100.0%
-0.05%
DPZ ExitDOMINOS PIZZA INC$0-1,241
-100.0%
-0.06%
QCOM ExitQUALCOMM INC$0-6,045
-100.0%
-0.11%
CL ExitCOLGATE PALMOLIVE CO$0-11,831
-100.0%
-0.14%
PYPL ExitPAYPAL HLDGS INC$0-24,616
-100.0%
-0.25%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-59,474
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR19Q3 20236.5%
VANGUARD BD INDEX FDS19Q3 202314.9%
SCHWAB STRATEGIC TR19Q3 20236.7%
ISHARES TR19Q3 20236.9%
MICROSOFT CORP19Q3 20234.4%
VANGUARD WORLD FD19Q3 20238.6%
APPLE INC19Q3 20234.6%
ISHARES TR19Q3 20237.8%
PIMCO ETF TR19Q3 20236.1%
VANGUARD INTL EQUITY INDEX F19Q3 20233.4%

View Stratos Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-18
13F-HR2023-05-01
13F-HR2023-01-19
13F-HR2022-10-24
13F-HR2022-09-06
13F-HR2022-04-26
13F-HR2022-01-14
13F-HR2021-10-19

View Stratos Investment Management, LLC's complete filings history.

Compare quarters

Export Stratos Investment Management, LLC's holdings