$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $41,664,481 | -1.8% | 442,345 | +2.1% | 6.23% | -4.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,473,320 | +0.4% | 558,722 | +5.4% | 5.30% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,466,181 | +1.3% | 393,611 | +5.6% | 4.10% | -1.3% |
| AAPL | Buy | APPLE INC | $21,190,657 | -9.2% | 123,769 | +2.9% | 3.17% | -11.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $20,635,427 | +1.2% | 457,751 | +5.9% | 3.08% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,641,321 | +15.5% | 68,456 | +20.0% | 2.79% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,631,390 | +26.8% | 127,093 | +16.0% | 2.49% | +23.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $16,616,509 | +6.3% | 540,901 | +6.1% | 2.48% | +3.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,177,031 | +17.8% | 99,967 | +22.4% | 2.27% | +14.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,149,547 | -0.1% | 292,067 | +4.8% | 2.26% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,917,265 | -1.1% | 34,737 | +2.6% | 2.23% | -3.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,568,929 | +4.8% | 272,011 | +8.3% | 2.18% | +2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,557,699 | +6.1% | 142,694 | +12.4% | 2.18% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,522,213 | +1.3% | 205,231 | +4.0% | 2.17% | -1.3% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $13,110,721 | +1.9% | 430,424 | +4.6% | 1.96% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,774,247 | +10.2% | 47,219 | +15.6% | 1.76% | +7.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,340,729 | +4.3% | 239,863 | +4.6% | 1.70% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,588,762 | +6.2% | 27,373 | +3.4% | 1.43% | +3.4% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $9,018,595 | – | 209,930 | +100.0% | 1.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,780,738 | +4.9% | 60,548 | +5.2% | 1.31% | +2.1% |
| PUTW | Buy | WISDOMTREE TR | $8,234,060 | +1.5% | 268,035 | +7.0% | 1.23% | -1.2% |
| XT | Buy | ISHARES TRexponential tech | $8,003,530 | +12.8% | 153,294 | +20.1% | 1.20% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,824,872 | +11.6% | 15,519 | +6.4% | 1.17% | +8.7% |
| NFLX | Buy | NETFLIX INC | $7,133,619 | +19.2% | 18,892 | +39.1% | 1.07% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $6,826,812 | +18.5% | 126,986 | +14.0% | 1.02% | +15.4% |
| HD | Buy | HOME DEPOT INC | $6,470,766 | +6.6% | 21,415 | +9.6% | 0.97% | +3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,236,276 | -1.8% | 142,641 | +3.7% | 0.93% | -4.4% |
| WMT | Buy | WALMART INC | $6,169,997 | +5.8% | 38,579 | +4.0% | 0.92% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,022,797 | -4.5% | 93,594 | +0.2% | 0.90% | -7.0% |
| AMGN | Buy | AMGEN INC | $5,971,284 | +31.4% | 22,217 | +8.6% | 0.89% | +28.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,949,304 | +6.8% | 15,026 | +6.1% | 0.89% | +4.0% |
| V | Buy | VISA INC | $5,891,396 | +1.9% | 25,613 | +5.2% | 0.88% | -0.7% |
| PEP | Buy | PEPSICO INC | $5,496,685 | -2.9% | 32,440 | +6.1% | 0.82% | -5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,379,971 | -0.1% | 36,884 | +3.9% | 0.80% | -2.7% |
| PFE | Buy | PFIZER INC | $5,297,676 | +3.2% | 159,712 | +14.1% | 0.79% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,213,424 | +30.3% | 30,918 | +21.6% | 0.78% | +26.9% |
| ADBE | Buy | ADOBE INC | $5,178,035 | +64.3% | 10,155 | +57.6% | 0.77% | +59.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,111,102 | +69.1% | 89,214 | +119.0% | 0.76% | +64.7% |
| BAC | Buy | BANK AMERICA CORP | $5,100,536 | +1.2% | 186,286 | +6.1% | 0.76% | -1.4% |
| CRM | Buy | SALESFORCE INC | $5,022,252 | +8.6% | 24,767 | +13.2% | 0.75% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,010,815 | +1.1% | 53,120 | +6.8% | 0.75% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $4,424,045 | -7.9% | 16,793 | +4.4% | 0.66% | -10.3% |
| BA | Buy | BOEING CO | $4,313,183 | +56.2% | 22,502 | +72.1% | 0.64% | +52.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,272,390 | +10.7% | 7,562 | +5.5% | 0.64% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,042,049 | +14.6% | 91,160 | +7.4% | 0.60% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $3,922,174 | -1.9% | 42,973 | +6.4% | 0.59% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $3,820,333 | +1.7% | 20,679 | +14.2% | 0.57% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,659,168 | -7.0% | 24,526 | +8.6% | 0.55% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,559,235 | -1.0% | 51,285 | +4.0% | 0.53% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $3,321,139 | +30.4% | 27,641 | +3.5% | 0.50% | +26.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,308,939 | +13.9% | 28,142 | +3.9% | 0.50% | +11.0% |
| DE | Buy | DEERE & CO | $3,298,443 | +206.4% | 8,740 | +229.1% | 0.49% | +198.8% |
| LNG | Buy | CHENIERE ENERGY INC | $3,132,160 | +15.8% | 18,872 | +6.3% | 0.47% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,036,286 | +2.0% | 5,998 | +5.2% | 0.45% | -0.7% |
| NKE | Buy | NIKE INCcl b | $2,937,708 | -3.6% | 30,722 | +11.3% | 0.44% | -6.2% |
| LLY | Buy | ELI LILLY & CO | $2,838,204 | +67.2% | 5,284 | +46.0% | 0.42% | +62.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,832,568 | +33.0% | 53,503 | +29.4% | 0.42% | +29.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,820,140 | +24.3% | 21,389 | +14.0% | 0.42% | +21.3% |
| MDT | Buy | MEDTRONIC PLC | $2,809,875 | -4.7% | 35,858 | +7.2% | 0.42% | -7.1% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,775,535 | +4.2% | 93,483 | +3.3% | 0.42% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $2,615,704 | +22.1% | 21,833 | +5.6% | 0.39% | +18.8% |
| AVGO | Buy | BROADCOM INC | $2,370,092 | -0.0% | 2,853 | +4.4% | 0.35% | -2.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,279,616 | -8.2% | 57,558 | +3.4% | 0.34% | -10.5% |
| VOO | New | VANGUARD INDEX FDS | $2,243,116 | – | 5,712 | +100.0% | 0.34% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,235,547 | -8.1% | 14,665 | +4.5% | 0.33% | -10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,180,842 | -0.5% | 7,695 | +5.2% | 0.33% | -3.0% |
| ABBV | Buy | ABBVIE INC | $2,019,139 | +19.1% | 13,545 | +7.7% | 0.30% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,974,853 | +7.8% | 8,937 | +5.0% | 0.30% | +5.0% |
| MRK | Buy | MERCK & CO INC | $1,950,635 | -5.3% | 18,947 | +6.2% | 0.29% | -7.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,797,969 | -7.4% | 11,307 | +4.8% | 0.27% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,741,450 | +15.8% | 19,730 | +17.7% | 0.26% | +12.6% |
| KO | Buy | COCA COLA CO | $1,727,428 | +0.8% | 30,857 | +8.5% | 0.26% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,592,561 | -7.9% | 3,894 | +3.7% | 0.24% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,552,214 | +1.2% | 20,649 | +1.8% | 0.23% | -1.3% |
| BLK | Buy | BLACKROCK INC | $1,460,262 | -2.0% | 2,258 | +4.8% | 0.22% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,429,472 | -6.9% | 8,209 | +4.7% | 0.21% | -9.3% |
| UNP | Buy | UNION PAC CORP | $1,294,889 | +3.0% | 6,359 | +3.5% | 0.19% | +0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,271,685 | +1.6% | 5,986 | +5.3% | 0.19% | -1.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,144,258 | +256.7% | 55,012 | +275.8% | 0.17% | +249.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,099,888 | +5.4% | 18,950 | +16.2% | 0.16% | +2.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $960,814 | +105.2% | 14,731 | +112.4% | 0.14% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $959,465 | +24.4% | 6,770 | +3.0% | 0.14% | +21.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $930,167 | +53.0% | 23,734 | +61.4% | 0.14% | +49.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $925,552 | -3.5% | 2,165 | +0.1% | 0.14% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $919,077 | +98.6% | 3,366 | +78.9% | 0.14% | +93.0% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $704,575 | +90.5% | 20,796 | +106.2% | 0.10% | +84.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $683,140 | -1.5% | 2,966 | +7.0% | 0.10% | -3.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $681,495 | -5.7% | 4,157 | +0.0% | 0.10% | -8.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $593,295 | -3.1% | 3,031 | +0.4% | 0.09% | -5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $592,763 | +0.8% | 1,930 | +1.3% | 0.09% | -1.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $572,555 | +7.4% | 1,314 | +9.6% | 0.09% | +4.9% |
| LOW | Buy | LOWES COS INC | $570,952 | +9.3% | 2,747 | +18.8% | 0.08% | +6.2% |
| ORCL | Buy | ORACLE CORP | $530,791 | +20.0% | 5,011 | +34.9% | 0.08% | +16.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $516,919 | – | 6,832 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,051 | +16.6% | 3,639 | +20.1% | 0.08% | +13.6% |
| MCK | Buy | MCKESSON CORP | $470,425 | +1.9% | 1,081 | +0.1% | 0.07% | -1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $460,177 | -3.7% | 4,487 | +0.2% | 0.07% | -5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $421,704 | -1.7% | 5,837 | +2.0% | 0.06% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,177 | +12.1% | 2,880 | +6.9% | 0.06% | +9.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $381,494 | -0.9% | 3,708 | +0.2% | 0.06% | -3.4% |
| XEL | Buy | XCEL ENERGY INC | $370,082 | +1.7% | 6,467 | +10.5% | 0.06% | -1.8% |
| HSY | New | HERSHEY CO | $352,648 | – | 1,762 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $310,992 | +0.8% | 4,123 | +1.0% | 0.05% | -2.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $287,687 | +16.2% | 11,344 | +15.9% | 0.04% | +13.2% |
| USB | Buy | US BANCORP DEL | $287,739 | +14.9% | 8,703 | +14.8% | 0.04% | +13.2% |
| SDEI | Buy | TIDAL ETF TRsound equity div | $262,641 | +26.1% | 10,561 | +28.5% | 0.04% | +21.9% |
| EOG | New | EOG RES INC | $251,619 | – | 1,985 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $257,291 | -4.1% | 2,779 | +1.1% | 0.04% | -7.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $225,468 | – | 9,382 | +100.0% | 0.03% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $224,158 | -5.2% | 1,150 | +0.1% | 0.03% | -5.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $225,238 | -2.4% | 2,180 | +0.3% | 0.03% | -2.9% |
| SIVR | New | ABRDN SILVER ETF TRUST | $228,247 | – | 10,736 | +100.0% | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $222,120 | – | 9,518 | +100.0% | 0.03% | – |
| Buy | WISDOMTREE TRvoya yld enhncd | $219,561 | -3.6% | 4,686 | +0.2% | 0.03% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 14.9% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 6.7% |
| ISHARES TR | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 4.4% |
| VANGUARD WORLD FD | 19 | Q3 2023 | 8.6% |
| APPLE INC | 19 | Q3 2023 | 4.6% |
| ISHARES TR | 19 | Q3 2023 | 7.8% |
| PIMCO ETF TR | 19 | Q3 2023 | 6.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q3 2023 | 3.4% |
View Stratos Investment Management, 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 | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-09-06 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Investment Management, 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.