$652 Million is the total value of Stratos Investment Management, LLC's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $42,407,679 | +11.2% | 433,439 | +2.9% | 6.51% | +1.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $35,348,533 | +9.4% | 530,281 | +2.3% | 5.42% | -0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,106,240 | +6.4% | 372,901 | +8.1% | 4.16% | -2.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $20,393,898 | +10.5% | 432,257 | +12.0% | 3.13% | +0.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $15,638,925 | +7.7% | 509,577 | +6.8% | 2.40% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,162,406 | +5.3% | 278,669 | +3.5% | 2.33% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,084,461 | +12.4% | 33,843 | +3.7% | 2.32% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,335,868 | +5.3% | 197,409 | +6.0% | 2.20% | -4.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $13,898,954 | – | 251,201 | +100.0% | 2.13% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,725,075 | +5.3% | 126,919 | +6.7% | 2.11% | -4.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $13,192,522 | +20.3% | 56,062 | +4.6% | 2.02% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,113,853 | +20.2% | 109,556 | +4.1% | 2.01% | +9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,886,188 | +7.2% | 81,646 | +3.4% | 1.98% | -2.2% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $12,861,580 | +6.0% | 411,570 | +4.8% | 1.97% | -3.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,872,328 | +4.3% | 229,277 | +5.2% | 1.67% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,680,596 | +10.9% | 40,846 | +6.1% | 1.64% | +1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,851,541 | +10.5% | 59,474 | +4.1% | 1.36% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,737,571 | +10.4% | 52,788 | +3.4% | 1.34% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,371,667 | +18.2% | 57,560 | +5.9% | 1.28% | +7.9% |
| PUTW | Buy | WISDOMTREE TR | $8,116,217 | +10.6% | 250,471 | +6.0% | 1.25% | +1.0% |
| XT | Buy | ISHARES TRexponential tech | $7,094,923 | +7.3% | 127,606 | +1.7% | 1.09% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,009,422 | +20.4% | 14,583 | +18.4% | 1.08% | +9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,349,590 | +6.4% | 137,496 | +4.1% | 0.98% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,306,288 | +6.3% | 93,426 | +5.3% | 0.97% | -3.0% |
| HD | Buy | HOME DEPOT INC | $6,067,396 | +9.5% | 19,531 | +4.0% | 0.93% | -0.2% |
| NFLX | Buy | NETFLIX INC | $5,983,616 | +66.2% | 13,584 | +30.4% | 0.92% | +51.5% |
| WMT | Buy | WALMART INC | $5,833,563 | +8.8% | 37,113 | +2.1% | 0.90% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $5,762,398 | +4.4% | 111,372 | +5.5% | 0.88% | -4.7% |
| PEP | Buy | PEPSICO INC | $5,662,271 | +4.1% | 30,570 | +2.4% | 0.87% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,384,530 | +4.3% | 35,485 | +2.2% | 0.83% | -4.8% |
| PFE | Buy | PFIZER INC | $5,133,590 | -7.6% | 139,956 | +2.7% | 0.79% | -15.7% |
| BAC | Buy | BANK AMERICA CORP | $5,037,704 | +13.4% | 175,590 | +13.0% | 0.77% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,956,316 | +11.3% | 49,737 | +8.1% | 0.76% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $4,802,310 | +10.6% | 16,092 | +3.7% | 0.74% | +1.0% |
| AMGN | Buy | AMGEN INC | $4,544,291 | -6.9% | 20,467 | +1.4% | 0.70% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $3,999,106 | -3.4% | 40,370 | +1.5% | 0.61% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,999,757 | +0.9% | 25,419 | +4.6% | 0.61% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,933,383 | +10.4% | 22,579 | +4.6% | 0.60% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,858,260 | +9.5% | 7,166 | +1.1% | 0.59% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $3,756,942 | +11.6% | 18,105 | +2.8% | 0.58% | +1.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,527,792 | +12.9% | 84,904 | +3.1% | 0.54% | +3.0% |
| NKE | Buy | NIKE INCcl b | $3,046,491 | -9.1% | 27,602 | +1.0% | 0.47% | -17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,022,733 | +1.0% | 40,737 | +4.9% | 0.46% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,976,100 | -9.4% | 5,704 | +0.1% | 0.46% | -17.4% |
| MDT | Buy | MEDTRONIC PLC | $2,947,282 | +11.2% | 33,453 | +1.8% | 0.45% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,905,254 | +133.4% | 27,088 | +138.6% | 0.45% | +113.4% |
| BA | Buy | BOEING CO | $2,761,550 | +150.4% | 13,078 | +151.9% | 0.42% | +128.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,703,883 | -1.9% | 17,746 | +1.4% | 0.42% | -10.6% |
| PSX | Buy | PHILLIPS 66 | $2,547,443 | -3.5% | 26,708 | +2.5% | 0.39% | -11.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,483,518 | +9.1% | 55,684 | +4.5% | 0.38% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,432,857 | +7.1% | 14,028 | +0.8% | 0.37% | -2.4% |
| AVGO | Buy | BROADCOM INC | $2,370,425 | +262.5% | 2,732 | +168.1% | 0.36% | +230.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,269,518 | +25.9% | 18,761 | +8.3% | 0.35% | +14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,191,812 | +6.1% | 7,317 | +1.7% | 0.34% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $2,141,502 | +5.6% | 20,668 | +1.2% | 0.33% | -3.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $2,130,503 | +0.1% | 41,360 | +4.2% | 0.33% | -8.7% |
| MRK | Buy | MERCK & CO INC | $2,059,405 | +21.1% | 17,847 | +11.7% | 0.32% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,941,615 | +4.2% | 10,785 | +7.7% | 0.30% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,855,738 | +1.2% | 10,352 | +9.5% | 0.28% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,831,325 | -3.8% | 8,511 | +2.0% | 0.28% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $1,797,110 | -0.3% | 25,996 | +7.1% | 0.28% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,728,452 | +10.0% | 3,754 | +12.9% | 0.26% | +0.4% |
| KO | Buy | COCA COLA CO | $1,713,209 | +5.8% | 28,449 | +9.0% | 0.26% | -3.3% |
| LLY | Buy | LILLY ELI & CO | $1,697,648 | +41.3% | 3,619 | +3.5% | 0.26% | +29.2% |
| ABBV | Buy | ABBVIE INC | $1,694,812 | -8.0% | 12,579 | +8.8% | 0.26% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,642,626 | -10.1% | 24,616 | +2.3% | 0.25% | -17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,534,906 | +3.2% | 7,840 | +3.5% | 0.24% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,533,181 | +9.3% | 20,288 | +10.6% | 0.24% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,504,099 | -4.9% | 16,760 | +2.2% | 0.23% | -13.2% |
| BLK | Buy | BLACKROCK INC | $1,489,342 | +11.3% | 2,154 | +7.7% | 0.23% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,252,262 | +7.9% | 5,684 | +0.0% | 0.19% | -1.5% |
| DE | Buy | DEERE & CO | $1,076,436 | +1.0% | 2,656 | +2.9% | 0.16% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,043,270 | +15.1% | 16,313 | +24.7% | 0.16% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $911,487 | +3.9% | 11,831 | +1.3% | 0.14% | -5.4% |
| VLO | Buy | VALERO ENERGY CORP | $771,314 | -9.5% | 6,575 | +7.8% | 0.12% | -17.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $718,154 | +12.7% | 2,609 | +0.1% | 0.11% | +2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $693,831 | +14.3% | 2,773 | +11.2% | 0.11% | +3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $612,361 | +8.9% | 3,020 | +0.4% | 0.09% | -1.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $608,037 | +16.1% | 14,704 | +18.5% | 0.09% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $588,305 | +24.0% | 1,906 | +14.8% | 0.09% | +12.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $532,874 | +14.3% | 1,199 | +18.4% | 0.08% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $478,087 | -0.8% | 4,479 | +0.2% | 0.07% | -9.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $468,173 | +20.9% | 6,935 | +21.1% | 0.07% | +10.8% |
| CAT | Buy | CATERPILLAR INC | $462,855 | +18.8% | 1,881 | +10.5% | 0.07% | +7.6% |
| MCK | New | MCKESSON CORP | $461,495 | – | 1,080 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $451,462 | +5.1% | 2,269 | +0.2% | 0.07% | -4.2% |
| GPC | Buy | GENUINE PARTS CO | $449,556 | +7.3% | 2,656 | +6.1% | 0.07% | -1.4% |
| ORCL | Buy | ORACLE CORP | $442,387 | +28.4% | 3,714 | +0.2% | 0.07% | +17.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $429,190 | +9.9% | 5,722 | +4.8% | 0.07% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $430,543 | +21.9% | 3,029 | +18.5% | 0.07% | +11.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $418,333 | +18.2% | 1,241 | +15.7% | 0.06% | +6.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $385,059 | -0.4% | 3,701 | +0.2% | 0.06% | -9.2% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $369,829 | +19.8% | 10,085 | +21.8% | 0.06% | +9.6% |
| XEL | Buy | XCEL ENERGY INC | $364,005 | +11.5% | 5,855 | +21.0% | 0.06% | +1.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $308,622 | +4.6% | 4,084 | +10.3% | 0.05% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,331 | +0.8% | 2,748 | +0.4% | 0.04% | -8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $264,137 | +19.4% | 2,994 | +12.0% | 0.04% | +10.8% |
| GLW | Buy | CORNING INC | $259,883 | +6.0% | 7,416 | +6.8% | 0.04% | -2.4% |
| WHR | Buy | WHIRLPOOL CORP | $258,573 | +12.9% | 1,737 | +0.1% | 0.04% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $258,681 | +10.4% | 6,358 | +9.6% | 0.04% | +2.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $254,228 | +4.8% | 9,518 | +5.7% | 0.04% | -4.9% |
| UVV | Buy | UNIVERSAL CORP VA | $246,620 | -5.1% | 4,938 | +0.5% | 0.04% | -13.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $247,481 | +0.5% | 9,785 | +0.1% | 0.04% | -7.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $236,437 | +5.7% | 1,149 | +0.2% | 0.04% | -5.3% |
| EMN | Buy | EASTMAN CHEM CO | $234,835 | +15.3% | 2,805 | +16.1% | 0.04% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $228,729 | +6.3% | 2,530 | +12.5% | 0.04% | -2.8% |
| New | WISDOMTREE TRvoya yld enhncd | $227,699 | – | 4,676 | +100.0% | 0.04% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $230,698 | +10.7% | 2,174 | +10.1% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $222,223 | +9.7% | 3,297 | +9.0% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $210,010 | -0.9% | 875 | +4.0% | 0.03% | -11.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $204,519 | – | 5,681 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INC | $203,208 | -1.5% | 1,783 | +15.6% | 0.03% | -11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.