$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,679,219 | -7.7% | 68,659 | -0.5% | 3.24% | -10.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $12,711,281 | -3.6% | 56,021 | -0.1% | 1.90% | -6.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,358,533 | -33.9% | 69,249 | -33.9% | 0.95% | -35.6% |
| AMZN | Sell | AMAZON COM INC | $4,713,228 | -5.1% | 37,077 | -2.6% | 0.70% | -7.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,340,623 | -5.6% | 20,844 | -0.1% | 0.65% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,066,283 | -53.5% | 26,107 | -50.5% | 0.61% | -54.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,184,505 | -36.2% | 7,599 | -26.6% | 0.18% | -37.9% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,143,515 | -1.2% | 47,845 | -0.1% | 0.17% | -3.9% |
| ETN | Sell | EATON CORP PLC | $596,026 | +2.8% | 2,794 | -3.1% | 0.09% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $508,425 | -18.9% | 12,090 | -12.6% | 0.08% | -20.8% |
| NVDA | Sell | NVIDIA CORPORATION | $468,357 | -1.7% | 1,076 | -4.4% | 0.07% | -4.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $457,648 | -12.1% | 4,570 | -12.4% | 0.07% | -15.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $437,146 | -9.4% | 17,210 | -6.0% | 0.06% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $421,503 | -6.6% | 2,229 | -1.8% | 0.06% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $378,934 | -18.2% | 11,691 | -6.2% | 0.06% | -19.7% |
| GPC | Sell | GENUINE PARTS CO | $357,374 | -20.5% | 2,475 | -6.8% | 0.05% | -23.2% |
| CVS | Sell | CVS HEALTH CORP | $344,879 | -80.8% | 4,939 | -81.0% | 0.05% | -81.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $345,428 | -17.7% | 8,916 | -14.7% | 0.05% | -18.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $319,456 | -2.0% | 6,366 | -2.0% | 0.05% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $294,914 | -24.6% | 2,440 | -13.9% | 0.04% | -26.7% |
| FB | Sell | META PLATFORMS INCcl a | $280,997 | -4.7% | 936 | -8.9% | 0.04% | -6.7% |
| SO | Sell | SOUTHERN CO | $277,085 | -13.6% | 4,281 | -6.2% | 0.04% | -16.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $269,661 | +2.1% | 2,841 | -5.1% | 0.04% | -2.4% |
| TSLA | Sell | TESLA INC | $230,953 | -7.7% | 923 | -3.5% | 0.04% | -7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $234,829 | -14.9% | 4,126 | -6.4% | 0.04% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $228,291 | -84.4% | 2,816 | -82.8% | 0.03% | -84.9% |
| GLW | Sell | CORNING INC | $211,773 | -18.5% | 6,950 | -6.3% | 0.03% | -20.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $206,001 | -19.0% | 8,380 | -12.0% | 0.03% | -20.5% |
| TU | Sell | TELUS CORPORATION | $169,324 | -27.2% | 10,362 | -13.3% | 0.02% | -30.6% |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,783 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,681 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,470 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,297 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,530 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,805 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,938 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,701 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,358 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,737 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,320 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,241 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,045 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,831 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,616 | -100.0% | -0.25% | – |
| VXF | Exit | VANGUARD 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
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.