Filed: 10/24/2022ACC: 0001085146-22-003554
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $3.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$3.58M
Total AUM (reported)
59.27M
Total Shares
Allocation by class
COM$1.19M33.2%
S&P 500 ETF SHS$141.4K3.9%
TR UNIT$109.8K3.1%
CORE MSCI INTL$77.7K2.2%
CORE S&P500 ETF$69.2K1.9%
TOTAL BND MRKT$62.9K1.8%
CL A$61.9K1.7%
Portfolio Concentration
Top 3$389.1K10.9%
4–10$426.6K11.9%
11–25$449.9K12.6%
Rest$2.32M64.7%
Top 3 weight
10.9%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 59.27M
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
59.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1118
Rows:
VANGUARD INDEX FDS
SOLEShares430.61K
TypeSH
Market value$141.4K
3.95%
Sole
0.00
Shared
0.00
None
430.61K
APPLE INC
SOLEShares1M
TypeSH
Market value$138.5K
3.87%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares305.97K
TypeSH
Market value$109.3K
3.05%
Sole
0.00
Shared
0.00
None
305.97K
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$77.7K
2.17%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares192.88K
TypeSH
Market value$69.2K
1.93%
Sole
0.00
Shared
0.00
None
192.88K
MICROSOFT CORP
SOLEShares276.74K
TypeSH
Market value$64.5K
1.80%
Sole
0.00
Shared
0.00
None
276.74K
VANGUARD BD INDEX FDS
SOLEShares881.42K
TypeSH
Market value$62.9K
1.76%
Sole
0.00
Shared
0.00
None
881.42K
AMAZON COM INC
SOLEShares504.90K
TypeSH
Market value$57.1K
1.59%
Sole
0.00
Shared
0.00
None
504.90K
VANGUARD INDEX FDS
SOLEShares437.74K
TypeSH
Market value$55.6K
1.55%
Sole
0.00
Shared
0.00
None
437.74K
ISHARES TR
SOLEShares181.18K
TypeSH
Market value$39.7K
1.11%
Sole
0.00
Shared
0.00
None
181.18K
ISHARES TR
SOLEShares413.36K
TypeSH
Market value$36.0K
1.01%
Sole
0.00
Shared
0.00
None
413.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares268.78K
TypeSH
Market value$34.2K
0.96%
Sole
0.00
Shared
0.00
None
268.78K
ISHARES TR
SOLEShares516.96K
TypeSH
Market value$34.2K
0.95%
Sole
0.00
Shared
0.00
None
516.96K
FIRST TR VALUE LINE DIVID IN
SOLEShares943.63K
TypeSH
Market value$33.8K
0.94%
Sole
0.00
Shared
0.00
None
943.63K
VANGUARD WHITEHALL FDS
SOLEShares353.45K
TypeSH
Market value$33.5K
0.94%
Sole
0.00
Shared
0.00
None
353.45K
WISDOMTREE TR
SOLEShares584.11K
TypeSH
Market value$32.3K
0.90%
Sole
0.00
Shared
0.00
None
584.11K
ISHARES TR
SOLEShares606.52K
TypeSH
Market value$30.5K
0.85%
Sole
0.00
Shared
0.00
None
606.52K
ISHARES INC
SOLEShares709.37K
TypeSH
Market value$30.5K
0.85%
Sole
0.00
Shared
0.00
None
709.37K
VANGUARD INDEX FDS
SOLEShares162.46K
TypeSH
Market value$29.2K
0.81%
Sole
0.00
Shared
0.00
None
162.46K
ALPHABET INC
SOLEShares299.98K
TypeSH
Market value$28.7K
0.80%
Sole
0.00
Shared
0.00
None
299.98K
HOME DEPOT INC
SOLEShares96.97K
TypeSH
Market value$26.8K
0.75%
Sole
0.00
Shared
0.00
None
96.97K
SPDR SER TR
SOLEShares930.04K
TypeSH
Market value$26.2K
0.73%
Sole
0.00
Shared
0.00
None
930.04K
GOLDMAN SACHS ETF TR
SOLEShares255.25K
TypeSH
Market value$25.5K
0.71%
Sole
0.00
Shared
0.00
None
255.25K
SPDR SER TR
SOLEShares527.46K
TypeSH
Market value$25.3K
0.71%
Sole
0.00
Shared
0.00
None
527.46K
JOHNSON & JOHNSON
SOLEShares142.91K
TypeSH
Market value$23.3K
0.65%
Sole
0.00
Shared
0.00
None
142.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 430.61K | SH | $141.4K 3.95% | 0.00 | 0.00 | 430.61K |
APPLE INCSOLE | COM | 1M | SH | $138.5K 3.87% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 305.97K | SH | $109.3K 3.05% | 0.00 | 0.00 | 305.97K |
ISHARES TRSOLE | CORE MSCI INTL | 1.61M | SH | $77.7K 2.17% | 0.00 | 0.00 | 1.61M |
ISHARES TRSOLE | CORE S&P500 ETF | 192.88K | SH | $69.2K 1.93% | 0.00 | 0.00 | 192.88K |
MICROSOFT CORPSOLE | COM | 276.74K | SH | $64.5K 1.80% | 0.00 | 0.00 | 276.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 881.42K | SH | $62.9K 1.76% | 0.00 | 0.00 | 881.42K |
AMAZON COM INCSOLE | COM | 504.90K | SH | $57.1K 1.59% | 0.00 | 0.00 | 504.90K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 437.74K | SH | $55.6K 1.55% | 0.00 | 0.00 | 437.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 181.18K | SH | $39.7K 1.11% | 0.00 | 0.00 | 181.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 413.36K | SH | $36.0K 1.01% | 0.00 | 0.00 | 413.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 268.78K | SH | $34.2K 0.96% | 0.00 | 0.00 | 268.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 516.96K | SH | $34.2K 0.95% | 0.00 | 0.00 | 516.96K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 943.63K | SH | $33.8K 0.94% | 0.00 | 0.00 | 943.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 353.45K | SH | $33.5K 0.94% | 0.00 | 0.00 | 353.45K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 584.11K | SH | $32.3K 0.90% | 0.00 | 0.00 | 584.11K |
ISHARES TRSOLE | FLTG RATE NT ETF | 606.52K | SH | $30.5K 0.85% | 0.00 | 0.00 | 606.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 709.37K | SH | $30.5K 0.85% | 0.00 | 0.00 | 709.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.46K | SH | $29.2K 0.81% | 0.00 | 0.00 | 162.46K |
ALPHABET INCSOLE | CAP STK CL A | 299.98K | SH | $28.7K 0.80% | 0.00 | 0.00 | 299.98K |
HOME DEPOT INCSOLE | COM | 96.97K | SH | $26.8K 0.75% | 0.00 | 0.00 | 96.97K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 930.04K | SH | $26.2K 0.73% | 0.00 | 0.00 | 930.04K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 255.25K | SH | $25.5K 0.71% | 0.00 | 0.00 | 255.25K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 527.46K | SH | $25.3K 0.71% | 0.00 | 0.00 | 527.46K |
JOHNSON & JOHNSONSOLE | COM | 142.91K | SH | $23.3K 0.65% | 0.00 | 0.00 | 142.91K |
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