Filed: 7/18/2023ACC: 0001085146-23-002753
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 622 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
622
Positions
$1.41B
Total AUM (reported)
22.69M
Total Shares
Allocation by class
COM$474.69M33.6%
US LCAP GR ETF$30.86M2.2%
CORE S&P500 ETF$24.26M1.7%
CORE DIV GRWTH$21.82M1.5%
US EQT BUFFER$20.90M1.5%
TCW UNCONSTRAI$20.65M1.5%
CL A$19.13M1.4%
Portfolio Concentration
Top 3$107.69M7.6%
4–10$137.92M9.8%
11–25$172.60M12.2%
Rest$992.81M70.4%
Top 3 weight
7.6%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 22.69M
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
22.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole622
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings622
Rows:
APPLE INC
SOLEShares271.06K
TypeSH
Market value$52.58M
3.73%
Sole
0.00
Shared
0.00
None
271.06K
SCHWAB STRATEGIC TR
SOLEShares411.70K
TypeSH
Market value$30.86M
2.19%
Sole
0.00
Shared
0.00
None
411.70K
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$24.26M
1.72%
Sole
0.00
Shared
0.00
None
54.43K
PROCTER AND GAMBLE CO
SOLEShares156.81K
TypeSH
Market value$23.79M
1.69%
Sole
0.00
Shared
0.00
None
156.81K
ISHARES TR
SOLEShares423.43K
TypeSH
Market value$21.82M
1.55%
Sole
0.00
Shared
0.00
None
423.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares524.56K
TypeSH
Market value$20.90M
1.48%
Sole
0.00
Shared
0.00
None
524.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares854.43K
TypeSH
Market value$20.65M
1.46%
Sole
0.00
Shared
0.00
None
854.43K
MICROSOFT CORP
SOLEShares52.30K
TypeSH
Market value$17.81M
1.26%
Sole
0.00
Shared
0.00
None
52.30K
ISHARES TR
SOLEShares174.47K
TypeSH
Market value$17.09M
1.21%
Sole
0.00
Shared
0.00
None
174.47K
VANGUARD INDEX FDS
SOLEShares56.04K
TypeSH
Market value$15.86M
1.12%
Sole
0.00
Shared
0.00
None
56.04K
SPDR GOLD TR
SOLEShares84.21K
TypeSH
Market value$15.01M
1.06%
Sole
0.00
Shared
0.00
None
84.21K
ISHARES TR
SOLEShares139.53K
TypeSH
Market value$13.90M
0.99%
Sole
0.00
Shared
0.00
None
139.53K
AMAZON COM INC
SOLEShares104.38K
TypeSH
Market value$13.61M
0.96%
Sole
0.00
Shared
0.00
None
104.38K
ISHARES TR
SOLEShares70.10K
TypeSH
Market value$13.13M
0.93%
Sole
0.00
Shared
0.00
None
70.10K
NVIDIA CORPORATION
SOLEShares28.96K
TypeSH
Market value$12.25M
0.87%
Sole
0.00
Shared
0.00
None
28.96K
VANGUARD INDEX FDS
SOLEShares29.56K
TypeSH
Market value$12.04M
0.85%
Sole
0.00
Shared
0.00
None
29.56K
COSTCO WHSL CORP NEW
SOLEShares21.41K
TypeSH
Market value$11.53M
0.82%
Sole
0.00
Shared
0.00
None
21.41K
ACCENTURE PLC IRELAND
SOLEShares37.35K
TypeSH
Market value$11.53M
0.82%
Sole
0.00
Shared
0.00
None
37.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.21K
TypeSH
Market value$10.97M
0.78%
Sole
0.00
Shared
0.00
None
230.21K
VANGUARD TAX-MANAGED FDS
SOLEShares228.92K
TypeSH
Market value$10.57M
0.75%
Sole
0.00
Shared
0.00
None
228.92K
VANGUARD SCOTTSDALE FDS
SOLEShares181.23K
TypeSH
Market value$10.46M
0.74%
Sole
0.00
Shared
0.00
None
181.23K
ISHARES TR
SOLEShares106K
TypeSH
Market value$9.89M
0.70%
Sole
0.00
Shared
0.00
None
106K
SCHWAB STRATEGIC TR
SOLEShares141.73K
TypeSH
Market value$9.51M
0.67%
Sole
0.00
Shared
0.00
None
141.73K
BLACKSTONE INC
SOLEShares98.55K
TypeSH
Market value$9.16M
0.65%
Sole
0.00
Shared
0.00
None
98.55K
META PLATFORMS INC
SOLEShares31.50K
TypeSH
Market value$9.04M
0.64%
Sole
0.00
Shared
0.00
None
31.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.06K | SH | $52.58M 3.73% | 0.00 | 0.00 | 271.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 411.70K | SH | $30.86M 2.19% | 0.00 | 0.00 | 411.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 54.43K | SH | $24.26M 1.72% | 0.00 | 0.00 | 54.43K |
PROCTER AND GAMBLE COSOLE | COM | 156.81K | SH | $23.79M 1.69% | 0.00 | 0.00 | 156.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 423.43K | SH | $21.82M 1.55% | 0.00 | 0.00 | 423.43K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 524.56K | SH | $20.90M 1.48% | 0.00 | 0.00 | 524.56K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 854.43K | SH | $20.65M 1.46% | 0.00 | 0.00 | 854.43K |
MICROSOFT CORPSOLE | COM | 52.30K | SH | $17.81M 1.26% | 0.00 | 0.00 | 52.30K |
ISHARES TRSOLE | CORE US AGGBD ET | 174.47K | SH | $17.09M 1.21% | 0.00 | 0.00 | 174.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 56.04K | SH | $15.86M 1.12% | 0.00 | 0.00 | 56.04K |
SPDR GOLD TRSOLE | GOLD SHS | 84.21K | SH | $15.01M 1.06% | 0.00 | 0.00 | 84.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.53K | SH | $13.90M 0.99% | 0.00 | 0.00 | 139.53K |
AMAZON COM INCSOLE | COM | 104.38K | SH | $13.61M 0.96% | 0.00 | 0.00 | 104.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.10K | SH | $13.13M 0.93% | 0.00 | 0.00 | 70.10K |
NVIDIA CORPORATIONSOLE | COM | 28.96K | SH | $12.25M 0.87% | 0.00 | 0.00 | 28.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.56K | SH | $12.04M 0.85% | 0.00 | 0.00 | 29.56K |
COSTCO WHSL CORP NEWSOLE | COM | 21.41K | SH | $11.53M 0.82% | 0.00 | 0.00 | 21.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.35K | SH | $11.53M 0.82% | 0.00 | 0.00 | 37.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 230.21K | SH | $10.97M 0.78% | 0.00 | 0.00 | 230.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.92K | SH | $10.57M 0.75% | 0.00 | 0.00 | 228.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 181.23K | SH | $10.46M 0.74% | 0.00 | 0.00 | 181.23K |
ISHARES TRSOLE | MBS ETF | 106K | SH | $9.89M 0.70% | 0.00 | 0.00 | 106K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 141.73K | SH | $9.51M 0.67% | 0.00 | 0.00 | 141.73K |
BLACKSTONE INCSOLE | COM | 98.55K | SH | $9.16M 0.65% | 0.00 | 0.00 | 98.55K |
META PLATFORMS INCSOLE | CL A | 31.50K | SH | $9.04M 0.64% | 0.00 | 0.00 | 31.50K |
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