Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Stratos Wealth Advisors, LLC

Investment Activity

  • Stratos Wealth Advisors, LLC has $1.69 billion in total holdings as of March 31, 2024.
  • Stratos Wealth Advisors, LLC owns shares of 659 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
  • Approximately 11.73% of the portfolio was purchased this quarter.
  • About 20.88% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 683 new stocks and bought additional shares in 280 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 275 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple
$51,055,660
NVIDIA
$29,072,704

Largest New Holdings this Quarter

Daqo New Energy
$1,843,037 Holding
Tapestry
$1,524,088 Holding

Largest Purchases this Quarter

Eli Lilly and Company
21,406 shares (about $16.65M)
Vanguard Total Bond Market ETF
132,891 shares (about $9.65M)
Vanguard FTSE All-World ex-US ETF
141,271 shares (about $8.29M)
First Trust Enhanced Short Maturity ETF
114,089 shares (about $6.80M)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF
798,882 shares (about $19.65M)
Schwab US Dividend Equity ETF
101,990 shares (about $8.22M)
Schwab U.S. Large-Cap Growth ETF
86,551 shares (about $8.03M)
Pacer US Cash Cows 100 ETF
118,416 shares (about $6.88M)
AbbVie
34,752 shares (about $6.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$51,055,660$4,442,023 -8.0%297,7353.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35,725,123$8,025,012 -18.3%385,3012.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,715,546$2,451,484 -6.4%67,9352.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,318,211$4,245,763 16.3%57,9621.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,072,704$736,418 2.6%32,1751.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$26,925,266$2,077,517 -7.2%63,9981.6%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$24,264,786$515,689 2.2%417,9261.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,955,014$219,256 0.9%69,5961.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,712,519$4,635,808 -16.4%146,1481.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,651,441$1,397,948 6.6%125,5761.3%Retail/Wholesale
FFEB
FT Vest U.S. Equity Buffer ETF - February
$22,523,589$1,686,296 -7.0%497,4891.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,720,723$16,653,443 409.4%26,6341.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$19,327,330$386,489 2.0%40,2061.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,118,264$1,037,091 -5.1%195,2031.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,376,839$528,808 -3.0%35,7851.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$16,834,052$380,226 2.3%80,0471.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,721,866$50,839 -0.3%142,2530.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,114,036$181,161 1.2%34,0390.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$15,056,918$154,492 1.0%114,6140.9%Finance
Accenture plc stock logo
ACN
Accenture
$13,473,874$61,350 -0.5%38,8730.8%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,439,654$4,054,176 -23.2%65,3290.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,347,508$4,310,293 -24.4%66,6370.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,104,255$3,164,921 31.8%79,7330.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,037,813$769,359 6.3%259,8720.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,818,793$810,336 6.7%172,7130.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,988,346$4,429,600 -27.0%16,3630.7%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,653,148$9,651,896 482.3%160,4450.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,559,863$3,629,972 45.8%253,5610.7%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$11,533,060$372,056 3.3%239,0270.7%Manufacturing
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$10,974,992$10,974,992 New Holding320,8980.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,826,387$819,318 8.2%71,1040.6%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$10,647,083$6,802,002 176.9%178,5820.6%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$10,506,993$752,826 7.7%111,2910.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,404,358$865,143 9.1%68,9340.6%Communication Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,388,179$460,813 4.6%39,9690.6%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$10,052,786$318,648 3.3%33,3780.6%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$9,874,662$3,333,926 51.0%170,0470.6%ETF
Visa Inc. stock logo
V
Visa
$9,082,747$139,541 1.6%32,5450.5%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$8,937,980$414,781 4.9%17,7130.5%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,896,017$396,378 -4.3%49,6670.5%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$8,762,846$362,550 4.3%146,9780.5%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$8,514,135$3,264,290 62.2%145,4160.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,487,319$357,930 4.4%132,0770.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,481,029$2,202,460 35.1%100,4380.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,452,230$1,644 0.0%46,2850.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,339,904$255,364 3.2%20,9670.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,308,614$400,354 -4.6%19,7570.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,285,564$8,285,564 New Holding141,2710.5%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$8,197,335$304,511 3.9%96,5070.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$8,147,478$150,148 1.9%8,4650.5%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,876,995$59,426 0.8%85,2300.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,808,777$6,363,704 440.4%128,5600.5%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$7,632,480$66,671 -0.9%247,8480.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,527,713$3,250,685 76.0%134,0160.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,405,285$257,112 3.6%29,6370.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$7,394,802$178,454 2.5%102,4350.4%Finance
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$7,230,320$134,642 1.9%341,2130.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$7,225,264$1,275,396 21.4%71,7430.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,157,921$296,581 4.3%34,3680.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,118,783$463,962 7.0%54,4540.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,106,677$1,218,010 -14.6%182,1290.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,099,212$1,622,229 29.6%140,7170.4%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,875,628$675,048 10.9%96,3640.4%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,651,121$1,405,074 -17.4%61,0640.4%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,600,109$417,580 6.8%109,4540.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,543,420$1,371,820 -17.3%81,2740.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,371,444$3,261,942 104.9%34,1060.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$6,353,834$1,128,453 -15.1%109,8130.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,121,013$762,605 14.2%21,5430.4%Computer and Technology
RFV
Invesco S&P MidCap 400 Pure Value ETF
$5,943,503$304,315 5.4%49,8230.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$5,919,819$513,607 9.5%140,5130.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,808,798$104,925 1.8%25,4110.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,783,764$1,930,209 50.1%115,4440.3%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$5,692,600$9,603 0.2%690,0120.3%Financial Services
OBIL
US Treasury 12 Month Bill ETF
$5,531,414$29,277 -0.5%110,7160.3%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$5,499,082$330,593 -5.7%143,0190.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$5,464,486$273,253 5.3%47,4750.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$5,461,776$49,624 0.9%51,2890.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,406,406$823,385 -13.2%57,1380.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,366,538$795,105 17.4%15,9220.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,312,622$252,451 5.0%261,7050.3%ETF
BlackRock Flexible Income ETF stock logo
BINC
BlackRock Flexible Income ETF
$5,078,992$2,691,526 112.7%96,8160.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,044,781$149,398 -2.9%43,5600.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,944,872$1,763,601 -26.3%42,5400.3%Oils/Energy
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,828,258$209,177 -4.2%16,5730.3%Industrial Products
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$4,823,165$14,908 -0.3%100,2940.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$4,743,185$5,005 0.1%19,9020.3%ETF
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$4,642,252$637 0.0%116,6680.3%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,511,165$437,582 10.7%43,4640.3%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$4,487,657$7,752 0.2%118,0960.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,479,527$6,328,409 -58.6%24,5990.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,451,488$205,368 -4.4%27,3330.3%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$4,427,612$1,213,631 -21.5%31,9330.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$4,357,723$153,743 -3.4%80,3560.3%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,261,965$418,013 10.9%81,7090.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,196,229$526,101 14.3%57,3640.2%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$4,182,571$4,182,571 New Holding94,2020.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,159,401$333,059 8.7%54,2500.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,087,814$8,223,523 -66.8%50,6980.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,015,251$607,924 17.8%27,1790.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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