STRATOS WEALTH PARTNERS, LTD.

Filed: 4/27/2023ACC: 0001085146-23-001917

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1126 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1126

Positions

$3.75B

Total AUM (reported)

57.52M

Total Shares

Allocation by class

COM$1.25B33.3%

S&P 500 ETF SHS$165.76M4.4%

TR UNIT$148.09M3.9%

CORE S&P500 ETF$76.08M2.0%

CORE MSCI INTL$75.27M2.0%

SHS$70.18M1.9%

CL A$66.60M1.8%

Portfolio Concentration

Top 3$456.69M12.2%

4–10$467.17M12.5%

11–25$486.10M13.0%

Rest$2.34B62.4%

Top 3 weight

12.2%

Top 10 weight

24.6%

Voting Authority Distribution

Total shares with voting rights: 57.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1126

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1126

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares440.78K

TypeSH

Market value$165.76M

4.42%

Sole

0.00

Shared

0.00

None

440.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares359.32K

TypeSH

Market value$147.10M

3.92%

Sole

0.00

Shared

0.00

None

359.32K

APPLE INC

SOLE

COM

Shares872.18K

TypeSH

Market value$143.82M

3.83%

Sole

0.00

Shared

0.00

None

872.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares185.07K

TypeSH

Market value$76.08M

2.03%

Sole

0.00

Shared

0.00

None

185.07K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.24M

TypeSH

Market value$75.27M

2.01%

Sole

0.00

Shared

0.00

None

1.24M

MICROSOFT CORP

SOLE

COM

Shares251.04K

TypeSH

Market value$72.37M

1.93%

Sole

0.00

Shared

0.00

None

251.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares895.92K

TypeSH

Market value$66.15M

1.76%

Sole

0.00

Shared

0.00

None

895.92K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares454.84K

TypeSH

Market value$63.77M

1.70%

Sole

0.00

Shared

0.00

None

454.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares431.98K

TypeSH

Market value$62.47M

1.67%

Sole

0.00

Shared

0.00

None

431.98K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.06M

TypeSH

Market value$51.06M

1.36%

Sole

0.00

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares173.92K

TypeSH

Market value$43.51M

1.16%

Sole

0.00

Shared

0.00

None

173.92K

AMAZON COM INC

SOLE

COM

Shares416.84K

TypeSH

Market value$43.06M

1.15%

Sole

0.00

Shared

0.00

None

416.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares406.36K

TypeSH

Market value$39.29M

1.05%

Sole

0.00

Shared

0.00

None

406.36K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares800.13K

TypeSH

Market value$39.04M

1.04%

Sole

0.00

Shared

0.00

None

800.13K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares951.80K

TypeSH

Market value$38.22M

1.02%

Sole

0.00

Shared

0.00

None

951.80K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares732.29K

TypeSH

Market value$36.81M

0.98%

Sole

0.00

Shared

0.00

None

732.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares320.21K

TypeSH

Market value$33.78M

0.90%

Sole

0.00

Shared

0.00

None

320.21K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares141.96K

TypeSH

Market value$28.97M

0.77%

Sole

0.00

Shared

0.00

None

141.96K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares461.45K

TypeSH

Market value$28.55M

0.76%

Sole

0.00

Shared

0.00

None

461.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares258.21K

TypeSH

Market value$26.78M

0.71%

Sole

0.00

Shared

0.00

None

258.21K

HOME DEPOT INC

SOLE

COM

Shares90.47K

TypeSH

Market value$26.70M

0.71%

Sole

0.00

Shared

0.00

None

90.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares801.57K

TypeSH

Market value$25.75M

0.69%

Sole

0.00

Shared

0.00

None

801.57K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares446.51K

TypeSH

Market value$25.64M

0.68%

Sole

0.00

Shared

0.00

None

446.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares193.97K

TypeSH

Market value$25.28M

0.67%

Sole

0.00

Shared

0.00

None

193.97K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares246.84K

TypeSH

Market value$24.72M

0.66%

Sole

0.00

Shared

0.00

None

246.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	440.78K	SH	$165.76M 4.42%	440.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	359.32K	SH	$147.10M 3.92%	359.32K
APPLE INCSOLE	COM	872.18K	SH	$143.82M 3.83%	872.18K
ISHARES TRSOLE	CORE S&P500 ETF	185.07K	SH	$76.08M 2.03%	185.07K
ISHARES TRSOLE	CORE MSCI INTL	1.24M	SH	$75.27M 2.01%	1.24M
MICROSOFT CORPSOLE	COM	251.04K	SH	$72.37M 1.93%	251.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	895.92K	SH	$66.15M 1.76%	895.92K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	454.84K	SH	$63.77M 1.70%	454.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	431.98K	SH	$62.47M 1.67%	431.98K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.06M	SH	$51.06M 1.36%	1.06M
ISHARES TRSOLE	CORE S&P MCP ETF	173.92K	SH	$43.51M 1.16%	173.92K
AMAZON COM INCSOLE	COM	416.84K	SH	$43.06M 1.15%	416.84K
ISHARES TRSOLE	CORE S&P SCP ETF	406.36K	SH	$39.29M 1.05%	406.36K
ISHARES INCSOLE	CORE MSCI EMKT	800.13K	SH	$39.04M 1.04%	800.13K
FIRST TR VALUE LINE DIVID INSOLE	SHS	951.80K	SH	$38.22M 1.02%	951.80K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	732.29K	SH	$36.81M 0.98%	732.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	320.21K	SH	$33.78M 0.90%	320.21K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	141.96K	SH	$28.97M 0.77%	141.96K
WISDOMTREE TRSOLE	US LARGECAP DIVD	461.45K	SH	$28.55M 0.76%	461.45K
ALPHABET INCSOLE	CAP STK CL A	258.21K	SH	$26.78M 0.71%	258.21K
HOME DEPOT INCSOLE	COM	90.47K	SH	$26.70M 0.71%	90.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	801.57K	SH	$25.75M 0.69%	801.57K
ISHARES TRSOLE	CALIF MUN BD ETF	446.51K	SH	$25.64M 0.68%	446.51K
JPMORGAN CHASE & COSOLE	COM	193.97K	SH	$25.28M 0.67%	193.97K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	246.84K	SH	$24.72M 0.66%	246.84K

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