STRATOS WEALTH PARTNERS, LTD.

Filed: 7/18/2023ACC: 0001085146-23-002752

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1193

Positions

$4.42B

Total AUM (reported)

65.37M

Total Shares

Allocation by class

COM$1.45B32.9%

S&P 500 ETF SHS$179.34M4.1%

TR UNIT$163.31M3.7%

CORE S&P500 ETF$86.76M2.0%

CL A$81.38M1.8%

SHS$79.19M1.8%

S&P500 EQL WGT$78.18M1.8%

Portfolio Concentration

Top 3$519.43M11.8%

4–10$529.77M12.0%

11–25$555.68M12.6%

Rest$2.81B63.7%

Top 3 weight

11.8%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 65.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

65.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1193

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1193

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares440.33K

TypeSH

Market value$179.34M

4.06%

Sole

0.00

Shared

0.00

None

440.33K

APPLE INC

SOLE

COM

Shares916.40K

TypeSH

Market value$177.75M

4.03%

Sole

0.00

Shared

0.00

None

916.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares366.21K

TypeSH

Market value$162.34M

3.68%

Sole

0.00

Shared

0.00

None

366.21K

MICROSOFT CORP

SOLE

COM

Shares268.81K

TypeSH

Market value$91.54M

2.07%

Sole

0.00

Shared

0.00

None

268.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares194.65K

TypeSH

Market value$86.76M

1.96%

Sole

0.00

Shared

0.00

None

194.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares522.44K

TypeSH

Market value$78.18M

1.77%

Sole

0.00

Shared

0.00

None

522.44K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.27M

TypeSH

Market value$77.79M

1.76%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares470.65K

TypeSH

Market value$70.05M

1.59%

Sole

0.00

Shared

0.00

None

470.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares886.79K

TypeSH

Market value$64.46M

1.46%

Sole

0.00

Shared

0.00

None

886.79K

AMAZON COM INC

SOLE

COM

Shares467.94K

TypeSH

Market value$61.00M

1.38%

Sole

0.00

Shared

0.00

None

467.94K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares961.71K

TypeSH

Market value$50.11M

1.14%

Sole

0.00

Shared

0.00

None

961.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares186.96K

TypeSH

Market value$48.89M

1.11%

Sole

0.00

Shared

0.00

None

186.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares474.97K

TypeSH

Market value$47.33M

1.07%

Sole

0.00

Shared

0.00

None

474.97K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.10M

TypeSH

Market value$44.06M

1.00%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares854.77K

TypeSH

Market value$42.13M

0.95%

Sole

0.00

Shared

0.00

None

854.77K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares338.80K

TypeSH

Market value$35.94M

0.81%

Sole

0.00

Shared

0.00

None

338.80K

NVIDIA CORPORATION

SOLE

COM

Shares83.49K

TypeSH

Market value$35.32M

0.80%

Sole

0.00

Shared

0.00

None

83.49K

ALPHABET INC

SOLE

CAP STK CL A

Shares288.60K

TypeSH

Market value$34.55M

0.78%

Sole

0.00

Shared

0.00

None

288.60K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares460.59K

TypeSH

Market value$34.24M

0.78%

Sole

0.00

Shared

0.00

None

460.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares148.35K

TypeSH

Market value$32.68M

0.74%

Sole

0.00

Shared

0.00

None

148.35K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares563.68K

TypeSH

Market value$30.69M

0.70%

Sole

0.00

Shared

0.00

None

563.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares210.85K

TypeSH

Market value$30.67M

0.69%

Sole

0.00

Shared

0.00

None

210.85K

HOME DEPOT INC

SOLE

COM

Shares95.64K

TypeSH

Market value$29.71M

0.67%

Sole

0.00

Shared

0.00

None

95.64K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares466.92K

TypeSH

Market value$29.70M

0.67%

Sole

0.00

Shared

0.00

None

466.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares911.98K

TypeSH

Market value$29.68M

0.67%

Sole

0.00

Shared

0.00

None

911.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	440.33K	SH	$179.34M 4.06%	440.33K
APPLE INCSOLE	COM	916.40K	SH	$177.75M 4.03%	916.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	366.21K	SH	$162.34M 3.68%	366.21K
MICROSOFT CORPSOLE	COM	268.81K	SH	$91.54M 2.07%	268.81K
ISHARES TRSOLE	CORE S&P500 ETF	194.65K	SH	$86.76M 1.96%	194.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	522.44K	SH	$78.18M 1.77%	522.44K
ISHARES TRSOLE	CORE MSCI INTL	1.27M	SH	$77.79M 1.76%	1.27M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	470.65K	SH	$70.05M 1.59%	470.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	886.79K	SH	$64.46M 1.46%	886.79K
AMAZON COM INCSOLE	COM	467.94K	SH	$61.00M 1.38%	467.94K
SPDR SER TRSOLE	PORTFOLIO S&P500	961.71K	SH	$50.11M 1.14%	961.71K
ISHARES TRSOLE	CORE S&P MCP ETF	186.96K	SH	$48.89M 1.11%	186.96K
ISHARES TRSOLE	CORE S&P SCP ETF	474.97K	SH	$47.33M 1.07%	474.97K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.10M	SH	$44.06M 1.00%	1.10M
ISHARES INCSOLE	CORE MSCI EMKT	854.77K	SH	$42.13M 0.95%	854.77K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	338.80K	SH	$35.94M 0.81%	338.80K
NVIDIA CORPORATIONSOLE	COM	83.49K	SH	$35.32M 0.80%	83.49K
ALPHABET INCSOLE	CAP STK CL A	288.60K	SH	$34.55M 0.78%	288.60K
ISHARES TRSOLE	MSCI USA MIN VOL	460.59K	SH	$34.24M 0.78%	460.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	148.35K	SH	$32.68M 0.74%	148.35K
SPDR SER TRSOLE	PORTFOLI S&P1500	563.68K	SH	$30.69M 0.70%	563.68K
JPMORGAN CHASE & COSOLE	COM	210.85K	SH	$30.67M 0.69%	210.85K
HOME DEPOT INCSOLE	COM	95.64K	SH	$29.71M 0.67%	95.64K
WISDOMTREE TRSOLE	US LARGECAP DIVD	466.92K	SH	$29.70M 0.67%	466.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	911.98K	SH	$29.68M 0.67%	911.98K

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