Filed: 4/27/2023ACC: 0001085146-23-001919
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$1.30B
Total AUM (reported)
21.79M
Total Shares
Allocation by class
COM$454.61M35.0%
US LCAP GR ETF$23.33M1.8%
CORE DIV GRWTH$20.57M1.6%
TCW UNCONSTRAI$20.27M1.6%
CORE S&P500 ETF$19.72M1.5%
US EQT BUFFER$18.11M1.4%
GOLD SHS$15.67M1.2%
Portfolio Concentration
Top 3$91.18M7.0%
4–10$124.62M9.6%
11–25$156.93M12.1%
Rest$926.56M71.3%
Top 3 weight
7.0%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 21.79M
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
21.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
APPLE INC
SOLEShares266.14K
TypeSH
Market value$43.89M
3.38%
Sole
0.00
Shared
0.00
None
266.14K
PROCTER AND GAMBLE CO
SOLEShares161.19K
TypeSH
Market value$23.97M
1.84%
Sole
0.00
Shared
0.00
None
161.19K
SCHWAB STRATEGIC TR
SOLEShares357.98K
TypeSH
Market value$23.33M
1.80%
Sole
0.00
Shared
0.00
None
357.98K
ISHARES TR
SOLEShares411.48K
TypeSH
Market value$20.57M
1.58%
Sole
0.00
Shared
0.00
None
411.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares837.33K
TypeSH
Market value$20.27M
1.56%
Sole
0.00
Shared
0.00
None
837.33K
ISHARES TR
SOLEShares47.98K
TypeSH
Market value$19.72M
1.52%
Sole
0.00
Shared
0.00
None
47.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares484.52K
TypeSH
Market value$18.11M
1.39%
Sole
0.00
Shared
0.00
None
484.52K
SPDR GOLD TR
SOLEShares85.53K
TypeSH
Market value$15.67M
1.21%
Sole
0.00
Shared
0.00
None
85.53K
ISHARES TR
SOLEShares154.82K
TypeSH
Market value$15.43M
1.19%
Sole
0.00
Shared
0.00
None
154.82K
MICROSOFT CORP
SOLEShares51.49K
TypeSH
Market value$14.85M
1.14%
Sole
0.00
Shared
0.00
None
51.49K
VANGUARD SCOTTSDALE FDS
SOLEShares250.29K
TypeSH
Market value$14.65M
1.13%
Sole
0.00
Shared
0.00
None
250.29K
ISHARES TR
SOLEShares132.88K
TypeSH
Market value$12.85M
0.99%
Sole
0.00
Shared
0.00
None
132.88K
ISHARES TR
SOLEShares69.77K
TypeSH
Market value$12.45M
0.96%
Sole
0.00
Shared
0.00
None
69.77K
VANGUARD INDEX FDS
SOLEShares46.34K
TypeSH
Market value$11.56M
0.89%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD INDEX FDS
SOLEShares29.21K
TypeSH
Market value$10.98M
0.85%
Sole
0.00
Shared
0.00
None
29.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.17K
TypeSH
Market value$10.87M
0.84%
Sole
0.00
Shared
0.00
None
227.17K
VANGUARD TAX-MANAGED FDS
SOLEShares237.41K
TypeSH
Market value$10.72M
0.83%
Sole
0.00
Shared
0.00
None
237.41K
ACCENTURE PLC IRELAND
SOLEShares36.42K
TypeSH
Market value$10.41M
0.80%
Sole
0.00
Shared
0.00
None
36.42K
COSTCO WHSL CORP NEW
SOLEShares20.41K
TypeSH
Market value$10.14M
0.78%
Sole
0.00
Shared
0.00
None
20.41K
AMAZON COM INC
SOLEShares97.14K
TypeSH
Market value$10.03M
0.77%
Sole
0.00
Shared
0.00
None
97.14K
NVIDIA CORPORATION
SOLEShares32.77K
TypeSH
Market value$9.10M
0.70%
Sole
0.00
Shared
0.00
None
32.77K
BLACKSTONE INC
SOLEShares96.96K
TypeSH
Market value$8.52M
0.66%
Sole
0.00
Shared
0.00
None
96.96K
ABBVIE INC
SOLEShares52.25K
TypeSH
Market value$8.33M
0.64%
Sole
0.00
Shared
0.00
None
52.25K
SSR MINING IN
SOLEShares540.07K
TypeSH
Market value$8.17M
0.63%
Sole
0.00
Shared
0.00
None
540.07K
SCHWAB STRATEGIC TR
SOLEShares124.09K
TypeSH
Market value$8.14M
0.63%
Sole
0.00
Shared
0.00
None
124.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.14K | SH | $43.89M 3.38% | 0.00 | 0.00 | 266.14K |
PROCTER AND GAMBLE COSOLE | COM | 161.19K | SH | $23.97M 1.84% | 0.00 | 0.00 | 161.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 357.98K | SH | $23.33M 1.80% | 0.00 | 0.00 | 357.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 411.48K | SH | $20.57M 1.58% | 0.00 | 0.00 | 411.48K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 837.33K | SH | $20.27M 1.56% | 0.00 | 0.00 | 837.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.98K | SH | $19.72M 1.52% | 0.00 | 0.00 | 47.98K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 484.52K | SH | $18.11M 1.39% | 0.00 | 0.00 | 484.52K |
SPDR GOLD TRSOLE | GOLD SHS | 85.53K | SH | $15.67M 1.21% | 0.00 | 0.00 | 85.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 154.82K | SH | $15.43M 1.19% | 0.00 | 0.00 | 154.82K |
MICROSOFT CORPSOLE | COM | 51.49K | SH | $14.85M 1.14% | 0.00 | 0.00 | 51.49K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 250.29K | SH | $14.65M 1.13% | 0.00 | 0.00 | 250.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 132.88K | SH | $12.85M 0.99% | 0.00 | 0.00 | 132.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.77K | SH | $12.45M 0.96% | 0.00 | 0.00 | 69.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.34K | SH | $11.56M 0.89% | 0.00 | 0.00 | 46.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.21K | SH | $10.98M 0.85% | 0.00 | 0.00 | 29.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 227.17K | SH | $10.87M 0.84% | 0.00 | 0.00 | 227.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 237.41K | SH | $10.72M 0.83% | 0.00 | 0.00 | 237.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 36.42K | SH | $10.41M 0.80% | 0.00 | 0.00 | 36.42K |
COSTCO WHSL CORP NEWSOLE | COM | 20.41K | SH | $10.14M 0.78% | 0.00 | 0.00 | 20.41K |
AMAZON COM INCSOLE | COM | 97.14K | SH | $10.03M 0.77% | 0.00 | 0.00 | 97.14K |
NVIDIA CORPORATIONSOLE | COM | 32.77K | SH | $9.10M 0.70% | 0.00 | 0.00 | 32.77K |
BLACKSTONE INCSOLE | COM | 96.96K | SH | $8.52M 0.66% | 0.00 | 0.00 | 96.96K |
ABBVIE INCSOLE | COM | 52.25K | SH | $8.33M 0.64% | 0.00 | 0.00 | 52.25K |
SSR MINING INSOLE | COM | 540.07K | SH | $8.17M 0.63% | 0.00 | 0.00 | 540.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 124.09K | SH | $8.14M 0.63% | 0.00 | 0.00 | 124.09K |
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