Filed: 1/19/2023ACC: 0001085146-23-000226
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.20B
Total AUM (reported)
20.21M
Total Shares
Allocation by class
COM$428.28M35.7%
US LCAP GR ETF$24.95M2.1%
CORE DIV GRWTH$23.12M1.9%
CORE S&P500 ETF$19.57M1.6%
TCW UNCONSTRAI$18.09M1.5%
CORE US AGGBD ET$14.60M1.2%
US LCAP VA ETF$14.14M1.2%
Portfolio Concentration
Top 3$85.29M7.1%
4–10$114.75M9.6%
11–25$139.62M11.6%
Rest$860.09M71.7%
Top 3 weight
7.1%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 20.21M
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
20.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
APPLE INC
SOLEShares268.46K
TypeSH
Market value$34.88M
2.91%
Sole
0.00
Shared
0.00
None
268.46K
PROCTER AND GAMBLE CO
SOLEShares167.94K
TypeSH
Market value$25.45M
2.12%
Sole
0.00
Shared
0.00
None
167.94K
SCHWAB STRATEGIC TR
SOLEShares449.08K
TypeSH
Market value$24.95M
2.08%
Sole
0.00
Shared
0.00
None
449.08K
ISHARES TR
SOLEShares462.49K
TypeSH
Market value$23.12M
1.93%
Sole
0.00
Shared
0.00
None
462.49K
ISHARES TR
SOLEShares50.95K
TypeSH
Market value$19.57M
1.63%
Sole
0.00
Shared
0.00
None
50.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares750.47K
TypeSH
Market value$18.09M
1.51%
Sole
0.00
Shared
0.00
None
750.47K
ISHARES TR
SOLEShares150.53K
TypeSH
Market value$14.60M
1.22%
Sole
0.00
Shared
0.00
None
150.53K
SCHWAB STRATEGIC TR
SOLEShares214.14K
TypeSH
Market value$14.14M
1.18%
Sole
0.00
Shared
0.00
None
214.14K
MICROSOFT CORP
SOLEShares55.10K
TypeSH
Market value$13.21M
1.10%
Sole
0.00
Shared
0.00
None
55.10K
ISHARES TR
SOLEShares68.84K
TypeSH
Market value$12.00M
1.00%
Sole
0.00
Shared
0.00
None
68.84K
SPDR GOLD TR
SOLEShares67.88K
TypeSH
Market value$11.51M
0.96%
Sole
0.00
Shared
0.00
None
67.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares220.75K
TypeSH
Market value$10.47M
0.87%
Sole
0.00
Shared
0.00
None
220.75K
VANGUARD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$10.07M
0.84%
Sole
0.00
Shared
0.00
None
28.66K
ACCENTURE PLC IRELAND
SOLEShares36.92K
TypeSH
Market value$9.85M
0.82%
Sole
0.00
Shared
0.00
None
36.92K
VANGUARD INDEX FDS
SOLEShares46.15K
TypeSH
Market value$9.84M
0.82%
Sole
0.00
Shared
0.00
None
46.15K
VANGUARD TAX-MANAGED FDS
SOLEShares224.80K
TypeSH
Market value$9.44M
0.79%
Sole
0.00
Shared
0.00
None
224.80K
COSTCO WHSL CORP NEW
SOLEShares20.05K
TypeSH
Market value$9.15M
0.76%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares95.89K
TypeSH
Market value$9.08M
0.76%
Sole
0.00
Shared
0.00
None
95.89K
ISHARES TR
SOLEShares107.79K
TypeSH
Market value$9.03M
0.75%
Sole
0.00
Shared
0.00
None
107.79K
VANGUARD SCOTTSDALE FDS
SOLEShares154.43K
TypeSH
Market value$8.93M
0.74%
Sole
0.00
Shared
0.00
None
154.43K
JPMORGAN CHASE & CO
SOLEShares64.37K
TypeSH
Market value$8.63M
0.72%
Sole
0.00
Shared
0.00
None
64.37K
ABBVIE INC
SOLEShares52.95K
TypeSH
Market value$8.56M
0.71%
Sole
0.00
Shared
0.00
None
52.95K
SSR MNG INC
SOLEShares539.56K
TypeSH
Market value$8.45M
0.70%
Sole
0.00
Shared
0.00
None
539.56K
VANGUARD WORLD FDS
SOLEShares54.59K
TypeSH
Market value$8.37M
0.70%
Sole
0.00
Shared
0.00
None
54.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.33K
TypeSH
Market value$8.25M
0.69%
Sole
0.00
Shared
0.00
None
54.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 268.46K | SH | $34.88M 2.91% | 0.00 | 0.00 | 268.46K |
PROCTER AND GAMBLE COSOLE | COM | 167.94K | SH | $25.45M 2.12% | 0.00 | 0.00 | 167.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 449.08K | SH | $24.95M 2.08% | 0.00 | 0.00 | 449.08K |
ISHARES TRSOLE | CORE DIV GRWTH | 462.49K | SH | $23.12M 1.93% | 0.00 | 0.00 | 462.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.95K | SH | $19.57M 1.63% | 0.00 | 0.00 | 50.95K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 750.47K | SH | $18.09M 1.51% | 0.00 | 0.00 | 750.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 150.53K | SH | $14.60M 1.22% | 0.00 | 0.00 | 150.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 214.14K | SH | $14.14M 1.18% | 0.00 | 0.00 | 214.14K |
MICROSOFT CORPSOLE | COM | 55.10K | SH | $13.21M 1.10% | 0.00 | 0.00 | 55.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.84K | SH | $12.00M 1.00% | 0.00 | 0.00 | 68.84K |
SPDR GOLD TRSOLE | GOLD SHS | 67.88K | SH | $11.51M 0.96% | 0.00 | 0.00 | 67.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 220.75K | SH | $10.47M 0.87% | 0.00 | 0.00 | 220.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.66K | SH | $10.07M 0.84% | 0.00 | 0.00 | 28.66K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.92K | SH | $9.85M 0.82% | 0.00 | 0.00 | 36.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.15K | SH | $9.84M 0.82% | 0.00 | 0.00 | 46.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 224.80K | SH | $9.44M 0.79% | 0.00 | 0.00 | 224.80K |
COSTCO WHSL CORP NEWSOLE | COM | 20.05K | SH | $9.15M 0.76% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.89K | SH | $9.08M 0.76% | 0.00 | 0.00 | 95.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 107.79K | SH | $9.03M 0.75% | 0.00 | 0.00 | 107.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 154.43K | SH | $8.93M 0.74% | 0.00 | 0.00 | 154.43K |
JPMORGAN CHASE & COSOLE | COM | 64.37K | SH | $8.63M 0.72% | 0.00 | 0.00 | 64.37K |
ABBVIE INCSOLE | COM | 52.95K | SH | $8.56M 0.71% | 0.00 | 0.00 | 52.95K |
SSR MNG INCSOLE | COM | 539.56K | SH | $8.45M 0.70% | 0.00 | 0.00 | 539.56K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 54.59K | SH | $8.37M 0.70% | 0.00 | 0.00 | 54.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.33K | SH | $8.25M 0.69% | 0.00 | 0.00 | 54.33K |
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