STRATOS WEALTH PARTNERS, LTD.

Filed: 1/19/2023ACC: 0001085146-23-000225

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1136 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1136

Positions

$3.95B

Total AUM (reported)

61.04M

Total Shares

Allocation by class

COM$1.28B32.3%

S&P 500 ETF SHS$153.89M3.9%

TR UNIT$139.26M3.5%

CORE MSCI INTL$82.44M2.1%

SHS$77.48M2.0%

CORE S&P500 ETF$73.42M1.9%

TOTAL BND MRKT$65.81M1.7%

Portfolio Concentration

Top 3$421.30M10.7%

4–10$432.24M10.9%

11–25$498.44M12.6%

Rest$2.60B65.8%

Top 3 weight

10.7%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 61.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

61.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1136

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1136

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares438K

TypeSH

Market value$153.89M

3.89%

Sole

0.00

Shared

0.00

None

438K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares362.52K

TypeSH

Market value$138.64M

3.51%

Sole

0.00

Shared

0.00

None

362.52K

APPLE INC

SOLE

COM

Shares991.12K

TypeSH

Market value$128.78M

3.26%

Sole

0.00

Shared

0.00

None

991.12K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.47M

TypeSH

Market value$82.44M

2.09%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares191.10K

TypeSH

Market value$73.42M

1.86%

Sole

0.00

Shared

0.00

None

191.10K

MICROSOFT CORP

SOLE

COM

Shares274.68K

TypeSH

Market value$65.87M

1.67%

Sole

0.00

Shared

0.00

None

274.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares916.11K

TypeSH

Market value$65.81M

1.67%

Sole

0.00

Shared

0.00

None

916.11K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares444.58K

TypeSH

Market value$59.07M

1.49%

Sole

0.00

Shared

0.00

None

444.58K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.08M

TypeSH

Market value$43.21M

1.09%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares175.32K

TypeSH

Market value$42.41M

1.07%

Sole

0.00

Shared

0.00

None

175.32K

AMAZON COM INC

SOLE

COM

Shares496.03K

TypeSH

Market value$41.67M

1.05%

Sole

0.00

Shared

0.00

None

496.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares285.22K

TypeSH

Market value$40.29M

1.02%

Sole

0.00

Shared

0.00

None

285.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares421.97K

TypeSH

Market value$39.94M

1.01%

Sole

0.00

Shared

0.00

None

421.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares366.42K

TypeSH

Market value$39.65M

1.00%

Sole

0.00

Shared

0.00

None

366.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares522.52K

TypeSH

Market value$37.67M

0.95%

Sole

0.00

Shared

0.00

None

522.52K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares572.78K

TypeSH

Market value$35.48M

0.90%

Sole

0.00

Shared

0.00

None

572.78K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares669.23K

TypeSH

Market value$33.68M

0.85%

Sole

0.00

Shared

0.00

None

669.23K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares162.54K

TypeSH

Market value$31.08M

0.79%

Sole

0.00

Shared

0.00

None

162.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares657.76K

TypeSH

Market value$30.72M

0.78%

Sole

0.00

Shared

0.00

None

657.76K

HOME DEPOT INC

SOLE

COM

Shares95.73K

TypeSH

Market value$30.24M

0.77%

Sole

0.00

Shared

0.00

None

95.73K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares631.55K

TypeSH

Market value$29.87M

0.76%

Sole

0.00

Shared

0.00

None

631.55K

JPMORGAN CHASE & CO

SOLE

COM

Shares210.73K

TypeSH

Market value$28.26M

0.72%

Sole

0.00

Shared

0.00

None

210.73K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares492.14K

TypeSH

Market value$27.61M

0.70%

Sole

0.00

Shared

0.00

None

492.14K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares544.23K

TypeSH

Market value$26.72M

0.68%

Sole

0.00

Shared

0.00

None

544.23K

JOHNSON & JOHNSON

SOLE

COM

Shares144.75K

TypeSH

Market value$25.57M

0.65%

Sole

0.00

Shared

0.00

None

144.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	438K	SH	$153.89M 3.89%	438K
SPDR S&P 500 ETF TRSOLE	TR UNIT	362.52K	SH	$138.64M 3.51%	362.52K
APPLE INCSOLE	COM	991.12K	SH	$128.78M 3.26%	991.12K
ISHARES TRSOLE	CORE MSCI INTL	1.47M	SH	$82.44M 2.09%	1.47M
ISHARES TRSOLE	CORE S&P500 ETF	191.10K	SH	$73.42M 1.86%	191.10K
MICROSOFT CORPSOLE	COM	274.68K	SH	$65.87M 1.67%	274.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	916.11K	SH	$65.81M 1.67%	916.11K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	444.58K	SH	$59.07M 1.49%	444.58K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.08M	SH	$43.21M 1.09%	1.08M
ISHARES TRSOLE	CORE S&P MCP ETF	175.32K	SH	$42.41M 1.07%	175.32K
AMAZON COM INCSOLE	COM	496.03K	SH	$41.67M 1.05%	496.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	285.22K	SH	$40.29M 1.02%	285.22K
ISHARES TRSOLE	CORE S&P SCP ETF	421.97K	SH	$39.94M 1.01%	421.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	366.42K	SH	$39.65M 1.00%	366.42K
ISHARES TRSOLE	MSCI USA MIN VOL	522.52K	SH	$37.67M 0.95%	522.52K
WISDOMTREE TRSOLE	US LARGECAP DIVD	572.78K	SH	$35.48M 0.90%	572.78K
ISHARES TRSOLE	FLTG RATE NT ETF	669.23K	SH	$33.68M 0.85%	669.23K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	162.54K	SH	$31.08M 0.79%	162.54K
ISHARES INCSOLE	CORE MSCI EMKT	657.76K	SH	$30.72M 0.78%	657.76K
HOME DEPOT INCSOLE	COM	95.73K	SH	$30.24M 0.77%	95.73K
SPDR SER TRSOLE	PORTFOLI S&P1500	631.55K	SH	$29.87M 0.76%	631.55K
JPMORGAN CHASE & COSOLE	COM	210.73K	SH	$28.26M 0.72%	210.73K
ISHARES TRSOLE	CALIF MUN BD ETF	492.14K	SH	$27.61M 0.70%	492.14K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	544.23K	SH	$26.72M 0.68%	544.23K
JOHNSON & JOHNSONSOLE	COM	144.75K	SH	$25.57M 0.65%	144.75K

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