Stratos Investment Management, LLC holdings history

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392 is the total number of securities Stratos Investment Management, LLC has owned. The longest Stratos Investment Management, LLC has owned a single stock is 22 quarters.

Stratos Investment Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ITOT ISHARES TR22223.71%5.07%6.51%Q1 2019Q2 202422
BND VANGUARD BD INDEX FDS22220.16%4.53%14.87%Q1 2019Q2 202422
SCHD SCHWAB STRATEGIC TR22221.38%3.46%6.70%Q1 2019Q2 202422
MSFT MICROSOFT CORP22222.38%3.34%4.35%Q1 2019Q2 202422
IVV ISHARES TR22221.49%3.30%6.89%Q1 2019Q2 202422
AAPL APPLE INC22221.81%3.16%4.60%Q1 2019Q2 202422
MGK VANGUARD WORLD FD22220.63%3.05%8.58%Q1 2019Q2 202422
IEFA ISHARES TR22220.55%2.47%7.81%Q1 2019Q2 202422
GOOGL ALPHABET INC22221.48%2.06%2.77%Q1 2019Q2 202422
VEU VANGUARD INTL EQUITY I...22221.53%2.03%3.45%Q1 2019Q2 202422
MINT PIMCO ETF TR22220.04%1.95%6.11%Q1 2019Q2 202422
AMZN AMAZON COM INC22220.60%1.81%3.40%Q1 2019Q2 202422
BRKB BERKSHIRE HATHAWAY INC...22221.02%1.47%1.90%Q1 2019Q2 202422
FLRN SPDR SER TR22220.79%1.43%2.48%Q1 2019Q2 202422
LQD ISHARES TR22220.47%1.34%2.19%Q1 2019Q2 202422
IJH ISHARES TR22220.67%1.34%2.03%Q1 2019Q2 202422
JPM JPMORGAN CHASE & CO.22220.74%1.32%1.85%Q1 2019Q2 202422
JNJ JOHNSON & JOHNSON22220.36%1.31%1.93%Q1 2019Q2 202422
VTIP VANGUARD MALVERN FDS22220.61%1.16%1.88%Q1 2019Q2 202422
PFE PFIZER INC22220.03%1.11%1.55%Q1 2019Q2 202422
BAC BK OF AMERICA CORP22220.53%1.02%1.63%Q1 2019Q2 202422
VTI VANGUARD INDEX FDS22220.16%1.01%5.36%Q1 2019Q2 202422
WMT WALMART INC22220.65%0.94%1.26%Q1 2019Q2 202422
PEP PEPSICO INC22220.33%0.90%1.17%Q1 2019Q2 202422
PG PROCTER & GAMBLE CO22220.48%0.88%1.15%Q1 2019Q2 202422
CRM SALESFORCE INC22220.49%0.81%1.47%Q1 2019Q2 202422
IJR ISHARES TR22220.17%0.77%1.46%Q1 2019Q2 202422
MCD MCDONALDS CORP22220.39%0.76%1.07%Q1 2019Q2 202422
SBUX STARBUCKS CORP22220.08%0.74%1.11%Q1 2019Q2 202422
MDLZ MONDELEZ INTL INC22220.03%0.62%1.02%Q1 2019Q2 202422
MDT MEDTRONIC PLC22220.31%0.60%0.89%Q1 2019Q2 202422
DIS DISNEY WALT CO22220.02%0.60%1.11%Q1 2019Q2 202422
HON HONEYWELL INTL INC22220.30%0.56%0.85%Q1 2019Q2 202422
MRK MERCK & CO. INC22220.04%0.55%1.22%Q1 2019Q2 202422
JPST JP MORGAN EXCHANGE TRA...22220.03%0.29%0.93%Q1 2019Q2 202422
UPS UNITED PARCEL SERVICE INC22220.07%0.25%0.44%Q1 2019Q2 202422
LMT LOCKHEED MARTIN CORP22220.13%0.23%0.31%Q1 2019Q2 202422
DGRW WISDOMTREE TR21212.59%4.47%5.44%Q2 2019Q2 202421
DDWM WISDOMTREE TR21210.90%1.47%2.04%Q2 2019Q2 202421
UNH UNITEDHEALTH GROUP INC21210.62%1.03%1.39%Q2 2019Q2 202421
V VISA INC21210.22%0.93%1.31%Q2 2019Q2 202421
CSCO CISCO SYS INC21210.09%0.74%1.02%Q2 2019Q2 202421
CVX CHEVRON CORP NEW21210.37%0.61%0.83%Q2 2019Q2 202421
CVS CVS HEALTH CORP21210.02%0.40%0.60%Q1 2019Q1 202421
BSV VANGUARD BD INDEX FDS21210.14%0.20%0.29%Q1 2019Q1 202421
CAT CATERPILLAR INC DEL1650.06%0.14%0.45%Q1 2019Q2 202421
HD HOME DEPOT INC20200.18%1.02%1.59%Q3 2019Q2 202420
PUTW WISDOMTREE TR20200.49%0.84%1.25%Q2 2019Q1 202420
VZ VERIZON COMMUNICATIONS...20200.02%0.69%1.30%Q3 2019Q2 202420
NEE NEXTERA ENERGY INC20200.15%0.45%0.76%Q3 2019Q2 202420
GOOG ALPHABET INC20200.15%0.34%0.45%Q3 2019Q2 202420
VWO VANGUARD INTL EQUITY I...1030.03%0.28%2.94%Q1 2019Q2 202420
IDV ISHARES TR20200.04%0.14%0.47%Q3 2019Q2 202420
SUB ISHARES TR20200.03%0.13%0.26%Q3 2019Q2 202420
MUB ISHARES TR20200.02%0.11%0.49%Q3 2019Q2 202420
VEA VANGUARD TAX-MANAGED I...19190.59%1.77%4.21%Q4 2019Q2 202419
VXF VANGUARD INDEX FDS1810.02%1.20%1.86%Q1 2019Q2 202419
AMGN AMGEN INC19190.26%0.80%1.01%Q4 2019Q2 202419
ADBE ADOBE SYSTEMS INCORPOR...19190.27%0.72%1.10%Q4 2019Q2 202419
COST COSTCO WHSL CORP NEW19190.26%0.60%0.96%Q4 2019Q2 202419
TMO THERMO FISHER SCIENTIF...19190.22%0.57%0.91%Q4 2019Q2 202419
CMCSA COMCAST CORP NEW19190.08%0.48%0.73%Q4 2019Q2 202419
COP CONOCOPHILLIPS19190.21%0.42%0.61%Q4 2019Q2 202419
WM WASTE MGMT INC DEL19190.11%0.35%0.40%Q4 2019Q2 202419
GD GENERAL DYNAMICS CORP19190.12%0.32%0.41%Q4 2019Q2 202419
LHX L3HARRIS TECHNOLOGIES INC19190.18%0.29%0.41%Q4 2019Q2 202419
TXN TEXAS INSTRS INC19190.15%0.28%0.38%Q4 2019Q2 202419
VLO VALERO ENERGY CORP NEW19190.02%0.13%0.37%Q4 2019Q2 202419
MGC VANGUARD WORLD FD19190.04%0.07%0.12%Q4 2019Q2 202419
AXP AMERICAN EXPRESS CO18180.52%0.60%0.80%Q1 2020Q2 202418
BOND PIMCO ETF TR18180.05%0.57%2.61%Q1 2019Q2 202318
NKE NIKE INC18180.03%0.54%0.83%Q1 2020Q2 202418
FB META PLATFORMS INC1260.04%0.50%0.88%Q4 2019Q2 202418
UNP UNION PAC CORP18180.14%0.45%0.73%Q1 2020Q2 202418
PSX PHILLIPS 6618180.28%0.42%0.54%Q1 2020Q2 202418
ABBV ABBVIE INC18180.17%0.27%0.38%Q1 2020Q2 202418
KO COCA COLA CO18180.16%0.27%0.34%Q1 2020Q2 202418
BLK BLACKROCK INC18180.11%0.23%0.31%Q1 2020Q2 202418
BMY BRISTOL-MYERS SQUIBB CO18180.08%0.15%0.20%Q1 2020Q2 202418
IBM INTERNATIONAL BUSINESS...17170.02%0.22%0.36%Q1 2020Q1 202417
VCSH VANGUARD SCOTTSDALE FDS17170.04%0.19%0.57%Q1 2019Q1 202317
MO ALTRIA GROUP INC17170.02%0.14%0.24%Q2 2020Q2 202417
CMI CUMMINS INC17170.06%0.13%0.29%Q1 2019Q1 202317
ITW ILLINOIS TOOL WKS INC17170.07%0.10%0.13%Q2 2020Q2 202417
ETN EATON CORP PLC17170.07%0.09%0.12%Q2 2020Q2 202417
INTC INTEL CORP16160.09%0.31%0.66%Q1 2019Q4 202216
DUK DUKE ENERGY CORP NEW16160.13%0.30%0.41%Q3 2020Q2 202416
PM PHILIP MORRIS INTL INC16160.04%0.06%0.09%Q3 2020Q2 202416
PYPL PAYPAL HLDGS INC15150.25%0.49%0.80%Q4 2019Q2 202315
APD AIR PRODS & CHEMS INC15150.02%0.33%0.46%Q4 2020Q2 202415
VO VANGUARD INDEX FDS14140.12%0.72%1.16%Q1 2021Q2 202414
IWM ISHARES TR14140.07%0.33%0.86%Q1 2021Q2 202414
QCOM QUALCOMM INC14140.11%0.25%0.38%Q1 2020Q2 202314
IWR ISHARES TR14140.05%0.20%0.41%Q1 2021Q2 202414
CL COLGATE PALMOLIVE CO14140.14%0.19%0.25%Q1 2020Q2 202314
KMB KIMBERLY-CLARK CORP14140.04%0.17%0.22%Q2 2020Q3 202314
VB VANGUARD INDEX FDS1220.04%0.08%0.12%Q3 2019Q2 202414
IQV IQVIA HLDGS INC14140.03%0.07%0.12%Q3 2020Q4 202314
ORCL ORACLE CORP720.04%0.07%0.23%Q3 2019Q2 202414
LLY LILLY ELI & CO13130.14%0.28%0.52%Q2 2021Q2 202413
USB US BANCORP DEL13130.04%0.19%0.30%Q3 2020Q3 202313
IWF ISHARES TR13130.07%0.11%0.17%Q2 2021Q2 202413
EMR EMERSON ELEC CO1210.02%0.10%0.13%Q2 2020Q2 202413
SPHD INVESCO EXCH TRADED FD...13130.02%0.08%0.14%Q2 2021Q2 202413
IWP ISHARES TR13130.02%0.07%0.17%Q2 2021Q2 202413
VUG VANGUARD INDEX FDS12121.87%2.31%2.99%Q3 2021Q2 202412
IWD ISHARES TR12121.33%1.84%2.27%Q3 2021Q2 202412
XT ISHARES TR12120.74%0.99%1.23%Q3 2021Q2 202412
MA MASTERCARD INCORPORATED12120.53%0.82%0.90%Q3 2021Q2 202412
XOM EXXON MOBIL CORP710.05%0.40%0.70%Q1 2019Q2 202412
NANR SPDR INDEX SHS FDS12120.23%0.34%0.43%Q3 2021Q2 202412
AVGO BROADCOM INC12120.08%0.31%0.84%Q3 2021Q2 202412
GBIL GOLDMAN SACHS ETF TR12120.03%0.24%0.60%Q1 2019Q4 202112
SPY SPDR S&P 500 ETF TR12120.08%0.15%0.18%Q3 2021Q2 202412
PDBC INVESCO ACTVELY MNGD E...12120.06%0.13%0.22%Q3 2021Q2 202412
XLK SELECT SECTOR SPDR TR12120.04%0.10%0.16%Q3 2021Q2 202412
VV VANGUARD INDEX FDS12120.06%0.09%0.10%Q3 2021Q2 202412
VTV VANGUARD INDEX FDS12120.04%0.08%0.25%Q3 2021Q2 202412
SHV ISHARES TR12120.04%0.08%0.12%Q4 2019Q3 202212
IJK ISHARES TR12120.04%0.08%0.12%Q3 2021Q2 202412
LOW LOWES COS INC12120.05%0.07%0.09%Q3 2021Q2 202412
BX BLACKSTONE INC12120.04%0.06%0.09%Q3 2021Q2 202412
NUMV NUSHARES ETF TR12120.03%0.05%0.06%Q3 2021Q2 202412
DHR DANAHER CORPORATION12120.03%0.04%0.11%Q3 2021Q2 202412
MMM 3M CO11110.36%0.49%0.63%Q1 2020Q3 202211
TROW PRICE T ROWE GROUP INC11110.09%0.16%0.23%Q2 2020Q4 202211
AGG ISHARES TR710.02%0.15%0.40%Q1 2021Q2 202411
SPTS SPDR SER TR830.02%0.05%0.11%Q1 2020Q2 202411
VOT VANGUARD INDEX FDS740.02%0.04%0.07%Q3 2021Q2 202411
JEPI J P MORGAN EXCHANGE-TR...550.04%1.01%2.18%Q4 2021Q2 202410
KOMP SPDR SER TR10100.22%0.32%0.38%Q3 2021Q4 202310
TOTL SSGA ACTIVE ETF TR10100.06%0.18%0.29%Q2 2020Q3 202210
VNLA JANUS DETROIT STR TR820.02%0.12%0.31%Q3 2020Q2 202410
QQQ INVESCO QQQ TR510.03%0.08%0.12%Q4 2019Q2 202410
SO SOUTHERN CO810.03%0.06%0.14%Q1 2020Q4 202310
TSLA TESLA INC610.02%0.04%0.06%Q3 2021Q2 202410
COM DIREXION SHS ETF TR990.41%0.54%0.66%Q2 2022Q2 20249
RTX RTX CORPORATION510.18%0.34%0.40%Q2 2020Q2 20249
NVDA NVIDIA CORPORATION630.05%0.22%0.87%Q3 2021Q2 20249
VOO VANGUARD INDEX FDS410.07%0.19%0.34%Q4 2019Q2 20249
PGX INVESCO EXCH TRADED FD...990.07%0.14%0.25%Q3 2019Q3 20219
SLQD ISHARES TR990.03%0.13%0.28%Q1 2020Q1 20229
VNQ VANGUARD INDEX FDS420.02%0.12%0.33%Q3 2021Q1 20249
EFAV ISHARES TR720.05%0.07%0.14%Q3 2021Q4 20239
LVHD LEGG MASON ETF INVT TR720.03%0.06%0.10%Q3 2021Q4 20239
VYM VANGUARD WHITEHALL FDS720.03%0.05%0.08%Q4 2021Q2 20249
MFC MANULIFE FINL CORP720.02%0.04%0.08%Q3 2021Q2 20249
BIL SPDR SER TR880.02%1.16%2.50%Q3 2022Q2 20248
C CITIGROUP INC410.06%0.47%0.88%Q1 2019Q2 20248
BA BOEING CO710.16%0.40%0.71%Q4 2019Q2 20248
NOC NORTHROP GRUMMAN CORP880.12%0.22%0.31%Q3 2022Q2 20248
MBCN MIDDLEFIELD BANC CORP880.08%0.15%0.19%Q3 2022Q2 20248
IGIB ISHARES TR880.06%0.11%0.24%Q2 2020Q1 20228
ADM ARCHER DANIELS MIDLAND CO610.04%0.06%0.17%Q1 2020Q4 20238
FITB FIFTH THIRD BANCORP880.05%0.06%0.07%Q2 2021Q1 20238
GLD SPDR GOLD TR620.02%0.04%0.06%Q4 2021Q2 20248
LRCX LAM RESEARCH CORP410.03%0.04%0.06%Q3 2021Q2 20248
NFLX NETFLIX INC770.52%0.93%1.16%Q4 2022Q2 20247
LNG CHENIERE ENERGY INC770.32%0.40%0.47%Q4 2022Q2 20247
DE DEERE & CO610.04%0.27%0.49%Q3 2021Q1 20247
SPMB SPDR SER TR430.05%0.23%0.50%Q3 2021Q3 20237
IEMG ISHARES INC770.06%0.18%0.52%Q1 2021Q3 20227
BERKSHIRE GREY INC770.01%0.13%0.37%Q3 2021Q1 20237
PNC PNC FINL SVCS GROUP INC610.04%0.08%0.23%Q4 2019Q1 20227
DPZ DOMINOS PIZZA INC770.05%0.06%0.07%Q4 2021Q2 20237
ABT ABBOTT LABS610.02%0.05%0.10%Q3 2021Q2 20247
QLTA ISHARES TR660.06%2.52%3.13%Q4 2022Q1 20246
JMST J P MORGAN EXCHANGE-TR...330.05%0.71%1.63%Q3 2020Q1 20226
COF CAPITAL ONE FINL CORP420.02%0.34%0.77%Q1 2019Q2 20246
UCON FIRST TR EXCHNG TRADED...660.11%0.16%0.20%Q3 2022Q4 20236
MCK MCKESSON CORP510.06%0.14%0.51%Q1 2019Q2 20246
XLY SELECT SECTOR SPDR TR330.05%0.12%0.21%Q1 2019Q1 20226
IP INTL PAPER CO660.06%0.09%0.10%Q2 2020Q3 20216
CRWD CROWDSTRIKE HLDGS INC660.07%0.08%0.10%Q1 2023Q2 20246
ACN ACCENTURE PLC IRELAND660.07%0.08%0.09%Q1 2023Q2 20246
ANTM ELEVANCE HEALTH INC660.06%0.07%0.09%Q1 2023Q2 20246
GPC GENUINE PARTS CO660.04%0.06%0.07%Q3 2022Q4 20236
XEL XCEL ENERGY INC660.03%0.05%0.06%Q1 2023Q2 20246
PPL PPL CORP550.12%0.25%0.32%Q1 2019Q1 20205
SCHW THE CHARLES SCHWAB COR...310.08%0.21%0.29%Q2 2019Q2 20245
XLC SELECT SECTOR SPDR TR550.08%0.12%0.18%Q3 2021Q3 20225
EMB ISHARES TR410.03%0.08%0.14%Q1 2021Q2 20245
TD TORONTO DOMINION BK ONT410.03%0.04%0.06%Q3 2021Q2 20235
INTU INTUIT320.02%0.04%0.08%Q3 2021Q2 20245
WISDOMTREE TR550.02%0.03%0.04%Q2 2023Q2 20245
FLQM FRANKLIN TEMPLETON ETF TR440.80%1.09%1.35%Q3 2023Q2 20244
UTX UNITED TECHNOLOGIES CORP440.70%0.73%0.76%Q1 2019Q4 20194
NEAR ISHARES US ETF TR440.42%0.55%0.68%Q1 2019Q4 20194
RDSA ROYAL DUTCH SHELL PLC440.46%0.52%0.60%Q1 2019Q4 20194
PXD PIONEER NAT RES CO440.34%0.39%0.43%Q1 2019Q4 20194
AMD ADVANCED MICRO DEVICES...310.04%0.29%0.40%Q4 2021Q2 20244
MLM MARTIN MARIETTA MATLS INC440.25%0.29%0.33%Q1 2019Q4 20194
DAL DELTA AIR LINES INC DEL440.25%0.27%0.28%Q1 2019Q4 20194
ORAN ORANGE440.22%0.24%0.27%Q1 2019Q4 20194
MAR MARRIOTT INTL INC NEW440.15%0.16%0.18%Q1 2019Q4 20194
SHY ISHARES TR440.11%0.16%0.22%Q1 2019Q4 20194
PHYS SPROTT PHYSICAL GOLD TR440.12%0.16%0.20%Q1 2023Q4 20234
GS GOLDMAN SACHS GROUP INC310.06%0.13%0.17%Q2 2019Q3 20214
WFC WELLS FARGO CO NEW210.05%0.11%0.21%Q1 2019Q2 20244
UBS AG LONDON BRH210.04%0.08%0.10%Q4 2019Q3 20214
TGT TARGET CORP310.05%0.08%0.11%Q4 2021Q2 20244
VCIT VANGUARD SCOTTSDALE FDS440.04%0.07%0.14%Q3 2021Q2 20224
IJJ ISHARES TR440.05%0.06%0.06%Q3 2021Q2 20224
ZTS ZOETIS INC440.04%0.06%0.09%Q3 2021Q2 20224
IHDG WISDOMTREE TR440.04%0.06%0.07%Q4 2022Q3 20234
HYG ISHARES TR310.04%0.06%0.07%Q1 2021Q1 20224
FIXD FIRST TR EXCHNG TRADED...440.03%0.05%0.08%Q3 2021Q2 20224
ADP AUTOMATIC DATA PROCESS...310.02%0.04%0.05%Q3 2021Q2 20244
PSLV SPROTT PHYSICAL SILVER TR440.03%0.04%0.05%Q1 2023Q4 20234
HSY HERSHEY CO440.03%0.04%0.05%Q3 2023Q2 20244
PRU PRUDENTIAL FINL INC440.04%0.04%0.04%Q1 2023Q4 20234
GDX VANECK ETF TRUST440.03%0.04%0.05%Q1 2023Q4 20234
PEG PUBLIC SVC ENTERPRISE ...440.03%0.04%0.05%Q1 2023Q4 20234
IVW ISHARES TR220.03%0.04%0.05%Q4 2021Q2 20244
BEN FRANKLIN RESOURCES INC440.03%0.04%0.04%Q4 2022Q3 20234
TJX TJX COS INC NEW310.02%0.03%0.05%Q3 2021Q2 20244
KKR KKR & CO INC310.02%0.03%0.04%Q4 2021Q2 20244
ALPS ETF TR333.81%4.42%5.07%Q4 2023Q2 20243
DFAC DIMENSIONAL ETF TRUST210.08%3.79%6.68%Q3 2021Q2 20243
MFDX PIMCO EQUITY SER333.09%3.35%3.65%Q4 2023Q2 20243
AVDV AMERICAN CENTY ETF TR331.40%1.53%1.69%Q4 2023Q2 20243
PLW INVESCO EXCH TRADED FD...330.51%0.59%0.66%Q4 2023Q2 20243
NVO NOVO-NORDISK A S330.29%0.50%0.61%Q4 2023Q2 20243
CRH PLC330.27%0.30%0.33%Q4 2023Q2 20243
BKNG BOOKING HOLDINGS INC210.04%0.20%0.50%Q3 2021Q2 20243
XLU SELECT SECTOR SPDR TR330.13%0.18%0.21%Q1 2019Q3 20193
DGRO ISHARES TR210.05%0.14%0.29%Q3 2022Q2 20243
XLB SELECT SECTOR SPDR TR210.06%0.11%0.23%Q4 2019Q4 20213
T AT&T INC210.05%0.09%0.16%Q1 2020Q4 20213
EFA ISHARES TR330.06%0.09%0.12%Q3 2021Q1 20223
SPGI S&P GLOBAL INC110.02%0.06%0.12%Q4 2019Q2 20243
EEM ISHARES TR330.04%0.06%0.09%Q3 2021Q1 20223
AIQ GLOBAL X FDS330.02%0.06%0.07%Q4 2023Q2 20243
IWO ISHARES TR330.04%0.05%0.08%Q3 2021Q1 20223
DEO DIAGEO PLC330.03%0.05%0.07%Q3 2021Q1 20223
CE CELANESE CORP DEL330.04%0.05%0.05%Q3 2021Q1 20223
WPC WP CAREY INC330.04%0.04%0.05%Q4 2022Q2 20233
IBDO ISHARES TR330.04%0.04%0.04%Q1 2023Q3 20233
UVV UNIVERSAL CORP VA330.04%0.04%0.04%Q4 2022Q2 20233
CCI CROWN CASTLE INC210.03%0.04%0.05%Q3 2022Q2 20233
GLW CORNING INC330.03%0.04%0.04%Q1 2023Q3 20233
SDEI TIDAL ETF TR330.03%0.04%0.04%Q1 2023Q3 20233
ADI ANALOG DEVICES INC330.03%0.04%0.04%Q4 2023Q2 20243
TU TELUS CORPORATION330.02%0.03%0.04%Q1 2023Q3 20233
PGR PROGRESSIVE CORP330.03%0.03%0.04%Q4 2023Q2 20243
ASML ASML HOLDING N V210.02%0.03%0.04%Q3 2021Q2 20243
MMC MARSH & MCLENNAN COS INC330.03%0.03%0.03%Q4 2023Q2 20243
SIVR ABRDN SILVER ETF TRUST210.02%0.03%0.03%Q3 2023Q2 20243
LINDE PLC330.02%0.03%0.03%Q4 2023Q2 20243
PAYX PAYCHEX INC330.02%0.02%0.03%Q4 2023Q2 20243
DEW WISDOMTREE TR330.02%0.02%0.03%Q4 2023Q2 20243
J P MORGAN EXCHANGE TR...330.02%0.02%0.03%Q4 2023Q2 20243
RSP INVESCO EXCHANGE TRADE...222.05%2.20%2.36%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST221.71%2.02%2.33%Q1 2024Q2 20242
BIV VANGUARD BD INDEX FD INC220.13%2.00%3.87%Q3 2019Q4 20192
IGEB ISHARES TR221.18%1.48%1.78%Q1 2024Q2 20242
IAGG ISHARES TR221.24%1.45%1.66%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST220.99%1.11%1.22%Q1 2024Q2 20242
DFAS DIMENSIONAL ETF TRUST220.77%0.90%1.03%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST220.48%0.58%0.68%Q1 2024Q2 20242
CMA COMERICA INC220.40%0.53%0.67%Q1 2019Q2 20192
DIMENSIONAL ETF TRUST220.35%0.46%0.58%Q1 2024Q2 20242
DIMENSIONAL ETF TRUST220.42%0.44%0.46%Q1 2024Q2 20242
FFEB FIRST TR EXCHNG TRADED...220.10%0.34%0.58%Q1 2024Q2 20242
SNX TD SYNNEX CORPORATION220.25%0.27%0.28%Q1 2024Q2 20242
SLB SCHLUMBERGER LTD220.21%0.24%0.26%Q1 2024Q2 20242
GILD GILEAD SCIENCES INC220.20%0.21%0.22%Q1 2024Q2 20242
ESGU ISHARES TR110.04%0.21%0.37%Q3 2021Q1 20222
DLR DIGITAL RLTY TR INC220.14%0.16%0.19%Q1 2024Q2 20242
MS MORGAN STANLEY220.15%0.16%0.16%Q1 2024Q2 20242
IUSB ISHARES TR110.06%0.16%0.25%Q3 2021Q3 20222
SPG SIMON PPTY GROUP INC NEW220.12%0.12%0.12%Q3 2019Q4 20192
FCOR FIDELITY MERRIMACK STR TR220.07%0.07%0.08%Q3 2020Q4 20202
LMBS FIRST TR EXCHANGE-TRAD...220.06%0.06%0.07%Q1 2024Q2 20242
AMT AMERICAN TOWER CORP NEW220.03%0.06%0.09%Q3 2021Q4 20212
HYLB DBX ETF TR220.05%0.05%0.06%Q3 2021Q4 20212
VOE VANGUARD INDEX FDS110.03%0.05%0.07%Q3 2021Q4 20232
TEL TE CONNECTIVITY LTD220.03%0.05%0.06%Q3 2021Q4 20212
SMCI SUPER MICRO COMPUTER INC220.04%0.05%0.06%Q1 2024Q2 20242
AMAT APPLIED MATLS INC220.05%0.05%0.05%Q1 2024Q2 20242
FSK FS KKR CAP CORP220.04%0.05%0.06%Q2 2021Q3 20212
JAAA JANUS DETROIT STR TR220.04%0.05%0.05%Q1 2024Q2 20242
GSLC GOLDMAN SACHS ETF TR220.04%0.05%0.05%Q3 2021Q4 20212
WHR WHIRLPOOL CORP220.04%0.04%0.04%Q1 2023Q2 20232
CI THE CIGNA GROUP220.03%0.04%0.04%Q1 2024Q2 20242
BDJ BLACKROCK ENHANCED EQU...220.03%0.04%0.05%Q4 2023Q1 20242
EOG EOG RES INC220.04%0.04%0.04%Q3 2023Q4 20232
ED CONSOLIDATED EDISON INC220.04%0.04%0.04%Q1 2023Q2 20232
IBDT ISHARES TR220.03%0.04%0.04%Q3 2023Q4 20232
EMN EASTMAN CHEM CO220.03%0.04%0.04%Q1 2023Q2 20232
IBDR ISHARES TR220.03%0.03%0.04%Q3 2023Q4 20232
K KELLOGG CO220.03%0.03%0.03%Q1 2023Q2 20232
IYW ISHARES TR220.02%0.03%0.04%Q1 2024Q2 20242
NSC NORFOLK SOUTHN CORP110.02%0.03%0.04%Q3 2021Q2 20242
IVE ISHARES TR220.02%0.03%0.03%Q1 2024Q2 20242
BK BANK NEW YORK MELLON CORP220.02%0.02%0.03%Q1 2024Q2 20242
FTSM FIRST TR EXCHANGE-TRAD...220.02%0.02%0.03%Q1 2024Q2 20242
XLE SELECT SECTOR SPDR TR220.02%0.02%0.03%Q1 2024Q2 20242
OXY OCCIDENTAL PETE CORP220.02%0.02%0.02%Q1 2024Q2 20242
CINF CINCINNATI FINL CORP220.02%0.02%0.02%Q1 2024Q2 20242
LII LENNOX INTL INC220.02%0.02%0.02%Q1 2024Q2 20242
HCA HCA HEALTHCARE INC220.02%0.02%0.02%Q1 2024Q2 20242
DFUS DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q1 2024Q2 20242
AMPLIFY ETF TR220.00%0.00%0.00%Q1 2024Q2 20242
SPAB SPDR SER TR112.51%2.51%2.51%Q2 2024Q2 20241
DIVO AMPLIFY ETF TR111.00%1.00%1.00%Q2 2024Q2 20241
TTE TOTAL S A110.56%0.56%0.56%Q1 2019Q1 20191
FIDELITY COVINGTON TRUST110.55%0.55%0.55%Q2 2024Q2 20241
FSMD FIDELITY COVINGTON TRUST110.52%0.52%0.52%Q2 2024Q2 20241
UBER UBER TECHNOLOGIES INC110.35%0.35%0.35%Q2 2024Q2 20241
ICOW PACER FDS TR110.32%0.32%0.32%Q2 2024Q2 20241
XLV SELECT SECTOR SPDR TR110.21%0.21%0.21%Q1 2019Q1 20191
KNG ETF SER SOLUTIONS110.21%0.21%0.21%Q1 2020Q1 20201
GOVT ISHARES TR110.20%0.20%0.20%Q3 2021Q3 20211
FISV FISERV INC110.18%0.18%0.18%Q4 2019Q4 20191
EW EDWARDS LIFESCIENCES CORP110.18%0.18%0.18%Q4 2019Q4 20191
DG DOLLAR GEN CORP NEW110.18%0.18%0.18%Q4 2019Q4 20191
SHM SPDR SER TR110.17%0.17%0.17%Q1 2019Q1 20191
SCHX SCHWAB STRATEGIC TR110.16%0.16%0.16%Q3 2021Q3 20211
EFV ISHARES TR110.16%0.16%0.16%Q3 2021Q3 20211
EFG ISHARES TR110.16%0.16%0.16%Q3 2021Q3 20211
PH PARKER HANNIFIN CORP110.16%0.16%0.16%Q4 2019Q4 20191
CSX CSX CORP110.16%0.16%0.16%Q3 2021Q3 20211
FCX FREEPORT-MCMORAN INC110.13%0.13%0.13%Q2 2024Q2 20241
JBL JABIL INC110.11%0.11%0.11%Q2 2024Q2 20241
BSX BOSTON SCIENTIFIC CORP110.11%0.11%0.11%Q4 2019Q4 20191
D DOMINION ENERGY INC110.11%0.11%0.11%Q3 2021Q3 20211
SCHZ SCHWAB STRATEGIC TR110.11%0.11%0.11%Q3 2021Q3 20211
MBB ISHARES TR110.11%0.11%0.11%Q3 2021Q3 20211
VLUE ISHARES TR110.09%0.09%0.09%Q3 2021Q3 20211
IGSB ISHARES TR110.08%0.08%0.08%Q3 2021Q3 20211
FALN ISHARES TR110.08%0.08%0.08%Q3 2021Q3 20211
SPLG SPDR SER TR110.08%0.08%0.08%Q3 2021Q3 20211
RY ROYAL BK CDA110.07%0.07%0.07%Q3 2021Q3 20211
TIP ISHARES TR110.07%0.07%0.07%Q3 2021Q3 20211
BRKA BERKSHIRE HATHAWAY INC...110.07%0.07%0.07%Q3 2021Q3 20211
IWS ISHARES TR110.07%0.07%0.07%Q2 2021Q2 20211
USHY ISHARES TR110.07%0.07%0.07%Q3 2021Q3 20211
JNK SPDR SER TR110.06%0.06%0.06%Q3 2021Q3 20211
ESGE ISHARES INC110.06%0.06%0.06%Q3 2021Q3 20211
FSKR FS KKR CAP CORP II110.06%0.06%0.06%Q1 2021Q1 20211
IWN ISHARES TR110.06%0.06%0.06%Q3 2021Q3 20211
QUAL ISHARES TR110.06%0.06%0.06%Q3 2021Q3 20211
COMT ISHARES U S ETF TR110.06%0.06%0.06%Q3 2021Q3 20211
TSM TAIWAN SEMICONDUCTOR M...110.06%0.06%0.06%Q3 2021Q3 20211
APH AMPHENOL CORP NEW110.06%0.06%0.06%Q3 2021Q3 20211
IXN ISHARES TR110.06%0.06%0.06%Q3 2021Q3 20211
SYY SYSCO CORP110.05%0.05%0.05%Q3 2021Q3 20211
IXG ISHARES TR110.05%0.05%0.05%Q3 2021Q3 20211
AGL AGILON HEALTH INC110.05%0.05%0.05%Q3 2021Q3 20211
IUSG ISHARES TR110.05%0.05%0.05%Q3 2021Q3 20211
BLV VANGUARD BD INDEX FDS110.05%0.05%0.05%Q3 2021Q3 20211
ALL ALLSTATE CORP110.04%0.04%0.04%Q2 2024Q2 20241
IJT ISHARES TR110.04%0.04%0.04%Q3 2021Q3 20211
WASH WASHINGTON TR BANCORP INC110.04%0.04%0.04%Q3 2022Q3 20221
ARKK ARK ETF TR110.04%0.04%0.04%Q3 2021Q3 20211
BIO BIO RAD LABS INC110.04%0.04%0.04%Q3 2021Q3 20211
MSCI MSCI INC110.04%0.04%0.04%Q3 2021Q3 20211
ICE INTERCONTINENTAL EXCHA...110.04%0.04%0.04%Q3 2021Q3 20211
ARKG ARK ETF TR110.04%0.04%0.04%Q3 2021Q3 20211
FLEX FLEX LTD110.04%0.04%0.04%Q3 2021Q3 20211
APTV APTIV PLC110.04%0.04%0.04%Q3 2021Q3 20211
BNDX VANGUARD CHARLOTTE FDS110.04%0.04%0.04%Q3 2021Q3 20211
VRSK VERISK ANALYTICS INC110.04%0.04%0.04%Q3 2021Q3 20211
SCHJ SCHWAB STRATEGIC TR110.04%0.04%0.04%Q3 2021Q3 20211
SQ SQUARE INC110.04%0.04%0.04%Q3 2021Q3 20211
TPR TAPESTRY INC110.04%0.04%0.04%Q2 2024Q2 20241
ISHARES TR110.04%0.04%0.04%Q4 2023Q4 20231
IBTE ISHARES TR110.04%0.04%0.04%Q4 2023Q4 20231
CDW CDW CORP110.04%0.04%0.04%Q3 2021Q3 20211
STE STERIS PLC110.04%0.04%0.04%Q3 2021Q3 20211
ISHARES TR110.04%0.04%0.04%Q4 2023Q4 20231
IPG INTERPUBLIC GROUP COS INC110.03%0.03%0.03%Q4 2021Q4 20211
FNF FIDELITY NATIONAL FINA...110.03%0.03%0.03%Q2 2023Q2 20231
CB CHUBB LIMITED110.03%0.03%0.03%Q2 2024Q2 20241
PLD PROLOGIS INC.110.02%0.02%0.02%Q4 2023Q4 20231
IYF ISHARES TR110.02%0.02%0.02%Q2 2024Q2 20241
SCHF SCHWAB STRATEGIC TR110.02%0.02%0.02%Q2 2024Q2 20241
MCHP MICROCHIP TECHNOLOGY INC.110.02%0.02%0.02%Q2 2024Q2 20241
VMC VULCAN MATLS CO110.02%0.02%0.02%Q2 2024Q2 20241
BWXT BWX TECHNOLOGIES INC110.02%0.02%0.02%Q2 2024Q2 20241
FIDI FIDELITY COVINGTON TRUST110.02%0.02%0.02%Q2 2024Q2 20241
ULTA ULTA BEAUTY INC110.02%0.02%0.02%Q1 2024Q1 20241
FNDF SCHWAB STRATEGIC TR110.02%0.02%0.02%Q1 2024Q1 20241
POOL POOL CORP110.02%0.02%0.02%Q1 2024Q1 20241
NDSN NORDSON CORP110.02%0.02%0.02%Q1 2024Q1 20241
ECL ECOLAB INC110.02%0.02%0.02%Q2 2024Q2 20241
TER TERADYNE INC110.02%0.02%0.02%Q2 2024Q2 20241
WSO WATSCO INC110.02%0.02%0.02%Q2 2024Q2 20241
FLWS 1 800 FLOWERS COM INC110.02%0.02%0.02%Q2 2024Q2 20241
TWO HBRS INVT CORP110.01%0.01%0.01%Q1 2021Q1 20211
MJ ETF MANAGERS TR110.00%0.00%0.00%Q4 2023Q4 20231
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The securities at the top of the list , including ISHARES TR, VANGUARD BD INDEX FDS, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of Stratos Investment Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Stratos Investment Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Stratos Investment Management, LLC owns currently or has owned in the past.