Filed: 10/24/2022ACC: 0001085146-22-003555
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $950.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$950.8K
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$304.6K32.0%
US LCAP GR ETF$25.5K2.7%
CORE DIV GRWTH$20.8K2.2%
CORE US AGGBD ET$15.5K1.6%
CORE S&P500 ETF$14.3K1.5%
VAN FTSE DEV MKT$13.8K1.5%
S&P 500 ETF SHS$12.5K1.3%
Portfolio Concentration
Top 3$68.7K7.2%
4–10$100.7K10.6%
11–25$124.1K13.1%
Rest$657.4K69.1%
Top 3 weight
7.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 17.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
SCHWAB STRATEGIC TR
SOLEShares457.61K
TypeSH
Market value$25.5K
2.69%
Sole
0.00
Shared
0.00
None
457.61K
APPLE INC
SOLEShares156.83K
TypeSH
Market value$21.7K
2.28%
Sole
0.00
Shared
0.00
None
156.83K
PROCTER AND GAMBLE CO
SOLEShares170.28K
TypeSH
Market value$21.5K
2.26%
Sole
0.00
Shared
0.00
None
170.28K
ISHARES TR
SOLEShares467.36K
TypeSH
Market value$20.8K
2.19%
Sole
0.00
Shared
0.00
None
467.36K
ISHARES TR
SOLEShares160.85K
TypeSH
Market value$15.5K
1.63%
Sole
0.00
Shared
0.00
None
160.85K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$14.3K
1.51%
Sole
0.00
Shared
0.00
None
39.94K
VANGUARD TAX-MANAGED FDS
SOLEShares379.41K
TypeSH
Market value$13.8K
1.45%
Sole
0.00
Shared
0.00
None
379.41K
VANGUARD INDEX FDS
SOLEShares38.05K
TypeSH
Market value$12.5K
1.31%
Sole
0.00
Shared
0.00
None
38.05K
SCHWAB STRATEGIC TR
SOLEShares213.30K
TypeSH
Market value$12.5K
1.31%
Sole
0.00
Shared
0.00
None
213.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares473.62K
TypeSH
Market value$11.3K
1.19%
Sole
0.00
Shared
0.00
None
473.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.35K
TypeSH
Market value$11.0K
1.16%
Sole
0.00
Shared
0.00
None
232.35K
MICROSOFT CORP
SOLEShares44.63K
TypeSH
Market value$10.4K
1.09%
Sole
0.00
Shared
0.00
None
44.63K
SPDR GOLD TR
SOLEShares67.05K
TypeSH
Market value$10.4K
1.09%
Sole
0.00
Shared
0.00
None
67.05K
VANGUARD INDEX FDS
SOLEShares45.08K
TypeSH
Market value$9.6K
1.01%
Sole
0.00
Shared
0.00
None
45.08K
VANGUARD SCOTTSDALE FDS
SOLEShares164.20K
TypeSH
Market value$9.5K
1.00%
Sole
0.00
Shared
0.00
None
164.20K
SCHWAB STRATEGIC TR
SOLEShares172.15K
TypeSH
Market value$8.5K
0.89%
Sole
0.00
Shared
0.00
None
172.15K
SSR MNG INC
SOLEShares539.07K
TypeSH
Market value$7.9K
0.83%
Sole
0.00
Shared
0.00
None
539.07K
SPDR S&P 500 ETF TR
SOLEShares21.96K
TypeSH
Market value$7.8K
0.82%
Sole
0.00
Shared
0.00
None
21.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.11K
TypeSH
Market value$7.7K
0.81%
Sole
0.00
Shared
0.00
None
57.11K
VANGUARD WORLD FDS
SOLEShares51.03K
TypeSH
Market value$7.3K
0.76%
Sole
0.00
Shared
0.00
None
51.03K
SPDR SER TR
SOLEShares56.59K
TypeSH
Market value$7.1K
0.75%
Sole
0.00
Shared
0.00
None
56.59K
ISHARES TR
SOLEShares80.98K
TypeSH
Market value$7.1K
0.74%
Sole
0.00
Shared
0.00
None
80.98K
ABBVIE INC
SOLEShares50.99K
TypeSH
Market value$6.8K
0.72%
Sole
0.00
Shared
0.00
None
50.99K
STRATEGY SHS
SOLEShares312.12K
TypeSH
Market value$6.7K
0.70%
Sole
0.00
Shared
0.00
None
312.12K
JOHNSON & JOHNSON
SOLEShares38.72K
TypeSH
Market value$6.3K
0.67%
Sole
0.00
Shared
0.00
None
38.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 457.61K | SH | $25.5K 2.69% | 0.00 | 0.00 | 457.61K |
APPLE INCSOLE | COM | 156.83K | SH | $21.7K 2.28% | 0.00 | 0.00 | 156.83K |
PROCTER AND GAMBLE COSOLE | COM | 170.28K | SH | $21.5K 2.26% | 0.00 | 0.00 | 170.28K |
ISHARES TRSOLE | CORE DIV GRWTH | 467.36K | SH | $20.8K 2.19% | 0.00 | 0.00 | 467.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 160.85K | SH | $15.5K 1.63% | 0.00 | 0.00 | 160.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.94K | SH | $14.3K 1.51% | 0.00 | 0.00 | 39.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 379.41K | SH | $13.8K 1.45% | 0.00 | 0.00 | 379.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.05K | SH | $12.5K 1.31% | 0.00 | 0.00 | 38.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 213.30K | SH | $12.5K 1.31% | 0.00 | 0.00 | 213.30K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 473.62K | SH | $11.3K 1.19% | 0.00 | 0.00 | 473.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 232.35K | SH | $11.0K 1.16% | 0.00 | 0.00 | 232.35K |
MICROSOFT CORPSOLE | COM | 44.63K | SH | $10.4K 1.09% | 0.00 | 0.00 | 44.63K |
SPDR GOLD TRSOLE | GOLD SHS | 67.05K | SH | $10.4K 1.09% | 0.00 | 0.00 | 67.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.08K | SH | $9.6K 1.01% | 0.00 | 0.00 | 45.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.20K | SH | $9.5K 1.00% | 0.00 | 0.00 | 164.20K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 172.15K | SH | $8.5K 0.89% | 0.00 | 0.00 | 172.15K |
SSR MNG INCSOLE | COM | 539.07K | SH | $7.9K 0.83% | 0.00 | 0.00 | 539.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.96K | SH | $7.8K 0.82% | 0.00 | 0.00 | 21.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.11K | SH | $7.7K 0.81% | 0.00 | 0.00 | 57.11K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 51.03K | SH | $7.3K 0.76% | 0.00 | 0.00 | 51.03K |
SPDR SER TRSOLE | SPDR S&P1500VL | 56.59K | SH | $7.1K 0.75% | 0.00 | 0.00 | 56.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.98K | SH | $7.1K 0.74% | 0.00 | 0.00 | 80.98K |
ABBVIE INCSOLE | COM | 50.99K | SH | $6.8K 0.72% | 0.00 | 0.00 | 50.99K |
STRATEGY SHSSOLE | DAY HAGAN NED | 312.12K | SH | $6.7K 0.70% | 0.00 | 0.00 | 312.12K |
JOHNSON & JOHNSONSOLE | COM | 38.72K | SH | $6.3K 0.67% | 0.00 | 0.00 | 38.72K |
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