Filed: 1/24/2024ACC: 0001085146-24-000445
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$1.74B
Total AUM (reported)
26.43M
Total Shares
Allocation by class
COM$577.03M33.2%
US LCAP GR ETF$39.14M2.3%
CORE S&P500 ETF$34.68M2.0%
CL A$28.99M1.7%
TR UNIT$23.85M1.4%
US EQT BUFFER$22.82M1.3%
CORE DIV GRWTH$22.01M1.3%
Portfolio Concentration
Top 3$136.13M7.8%
4–10$161.91M9.3%
11–25$226.75M13.1%
Rest$1.21B69.8%
Top 3 weight
7.8%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 26.43M
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
26.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings683
Rows:
APPLE INC
SOLEShares323.64K
TypeSH
Market value$62.31M
3.59%
Sole
0.00
Shared
0.00
None
323.64K
SCHWAB STRATEGIC TR
SOLEShares471.85K
TypeSH
Market value$39.14M
2.25%
Sole
0.00
Shared
0.00
None
471.85K
ISHARES TR
SOLEShares72.60K
TypeSH
Market value$34.68M
2.00%
Sole
0.00
Shared
0.00
None
72.60K
MICROSOFT CORP
SOLEShares68.94K
TypeSH
Market value$25.92M
1.49%
Sole
0.00
Shared
0.00
None
68.94K
PROCTER AND GAMBLE CO
SOLEShares174.72K
TypeSH
Market value$25.60M
1.47%
Sole
0.00
Shared
0.00
None
174.72K
SPDR S&P 500 ETF TR
SOLEShares49.84K
TypeSH
Market value$23.69M
1.36%
Sole
0.00
Shared
0.00
None
49.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares534.74K
TypeSH
Market value$22.82M
1.31%
Sole
0.00
Shared
0.00
None
534.74K
ISHARES TR
SOLEShares409.04K
TypeSH
Market value$22.01M
1.27%
Sole
0.00
Shared
0.00
None
409.04K
VANGUARD INDEX FDS
SOLEShares68.96K
TypeSH
Market value$21.44M
1.23%
Sole
0.00
Shared
0.00
None
68.96K
ISHARES TR
SOLEShares205.79K
TypeSH
Market value$20.42M
1.18%
Sole
0.00
Shared
0.00
None
205.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares816.22K
TypeSH
Market value$20.19M
1.16%
Sole
0.00
Shared
0.00
None
816.22K
AMAZON COM INC
SOLEShares117.83K
TypeSH
Market value$17.90M
1.03%
Sole
0.00
Shared
0.00
None
117.83K
VANGUARD INDEX FDS
SOLEShares39.40K
TypeSH
Market value$17.21M
0.99%
Sole
0.00
Shared
0.00
None
39.40K
SPDR GOLD TR
SOLEShares85.04K
TypeSH
Market value$16.26M
0.94%
Sole
0.00
Shared
0.00
None
85.04K
ISHARES TR
SOLEShares78.24K
TypeSH
Market value$15.70M
0.90%
Sole
0.00
Shared
0.00
None
78.24K
NVIDIA CORPORATION
SOLEShares31.36K
TypeSH
Market value$15.53M
0.89%
Sole
0.00
Shared
0.00
None
31.36K
ISHARES TR
SOLEShares142.71K
TypeSH
Market value$15.45M
0.89%
Sole
0.00
Shared
0.00
None
142.71K
JPMORGAN CHASE & CO
SOLEShares88.16K
TypeSH
Market value$15.00M
0.86%
Sole
0.00
Shared
0.00
None
88.16K
BLACKSTONE INC
SOLEShares113.44K
TypeSH
Market value$14.85M
0.86%
Sole
0.00
Shared
0.00
None
113.44K
COSTCO WHSL CORP NEW
SOLEShares22.41K
TypeSH
Market value$14.79M
0.85%
Sole
0.00
Shared
0.00
None
22.41K
INVESCO QQQ TR
SOLEShares33.63K
TypeSH
Market value$13.77M
0.79%
Sole
0.00
Shared
0.00
None
33.63K
ACCENTURE PLC IRELAND
SOLEShares39.05K
TypeSH
Market value$13.70M
0.79%
Sole
0.00
Shared
0.00
None
39.05K
META PLATFORMS INC
SOLEShares36.87K
TypeSH
Market value$13.05M
0.75%
Sole
0.00
Shared
0.00
None
36.87K
VANGUARD TAX-MANAGED FDS
SOLEShares244.54K
TypeSH
Market value$11.71M
0.67%
Sole
0.00
Shared
0.00
None
244.54K
SCHWAB STRATEGIC TR
SOLEShares152.69K
TypeSH
Market value$11.62M
0.67%
Sole
0.00
Shared
0.00
None
152.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 323.64K | SH | $62.31M 3.59% | 0.00 | 0.00 | 323.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 471.85K | SH | $39.14M 2.25% | 0.00 | 0.00 | 471.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 72.60K | SH | $34.68M 2.00% | 0.00 | 0.00 | 72.60K |
MICROSOFT CORPSOLE | COM | 68.94K | SH | $25.92M 1.49% | 0.00 | 0.00 | 68.94K |
PROCTER AND GAMBLE COSOLE | COM | 174.72K | SH | $25.60M 1.47% | 0.00 | 0.00 | 174.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.84K | SH | $23.69M 1.36% | 0.00 | 0.00 | 49.84K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 534.74K | SH | $22.82M 1.31% | 0.00 | 0.00 | 534.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 409.04K | SH | $22.01M 1.27% | 0.00 | 0.00 | 409.04K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.96K | SH | $21.44M 1.23% | 0.00 | 0.00 | 68.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 205.79K | SH | $20.42M 1.18% | 0.00 | 0.00 | 205.79K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 816.22K | SH | $20.19M 1.16% | 0.00 | 0.00 | 816.22K |
AMAZON COM INCSOLE | COM | 117.83K | SH | $17.90M 1.03% | 0.00 | 0.00 | 117.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.40K | SH | $17.21M 0.99% | 0.00 | 0.00 | 39.40K |
SPDR GOLD TRSOLE | GOLD SHS | 85.04K | SH | $16.26M 0.94% | 0.00 | 0.00 | 85.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 78.24K | SH | $15.70M 0.90% | 0.00 | 0.00 | 78.24K |
NVIDIA CORPORATIONSOLE | COM | 31.36K | SH | $15.53M 0.89% | 0.00 | 0.00 | 31.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.71K | SH | $15.45M 0.89% | 0.00 | 0.00 | 142.71K |
JPMORGAN CHASE & COSOLE | COM | 88.16K | SH | $15.00M 0.86% | 0.00 | 0.00 | 88.16K |
BLACKSTONE INCSOLE | COM | 113.44K | SH | $14.85M 0.86% | 0.00 | 0.00 | 113.44K |
COSTCO WHSL CORP NEWSOLE | COM | 22.41K | SH | $14.79M 0.85% | 0.00 | 0.00 | 22.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.63K | SH | $13.77M 0.79% | 0.00 | 0.00 | 33.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 39.05K | SH | $13.70M 0.79% | 0.00 | 0.00 | 39.05K |
META PLATFORMS INCSOLE | CL A | 36.87K | SH | $13.05M 0.75% | 0.00 | 0.00 | 36.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.54K | SH | $11.71M 0.67% | 0.00 | 0.00 | 244.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 152.69K | SH | $11.62M 0.67% | 0.00 | 0.00 | 152.69K |
Page 1 of 28
…