STRATOS WEALTH PARTNERS, LTD.

Filed: 10/24/2023ACC: 0001085146-23-003881

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1281 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1281

Positions

$4.64B

Total AUM (reported)

72.05M

Total Shares

Allocation by class

COM$1.51B32.6%

S&P 500 ETF SHS$179.72M3.9%

TR UNIT$159.48M3.4%

CL A$91.50M2.0%

CORE S&P500 ETF$85.84M1.8%

S&P500 EQL WGT$81.50M1.8%

CORE MSCI INTL$79.36M1.7%

Portfolio Concentration

Top 3$510.11M11.0%

4–10$538.64M11.6%

11–25$607.06M13.1%

Rest$2.99B64.4%

Top 3 weight

11.0%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 72.05M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.05M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1281

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1281

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares457.65K

TypeSH

Market value$179.72M

3.87%

Sole

0.00

Shared

0.00

None

457.65K

APPLE INC

SOLE

COM

Shares1.01M

TypeSH

Market value$172.50M

3.71%

Sole

0.00

Shared

0.00

None

1.01M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares369.35K

TypeSH

Market value$157.89M

3.40%

Sole

0.00

Shared

0.00

None

369.35K

MICROSOFT CORP

SOLE

COM

Shares288.16K

TypeSH

Market value$90.99M

1.96%

Sole

0.00

Shared

0.00

None

288.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares199.89K

TypeSH

Market value$85.84M

1.85%

Sole

0.00

Shared

0.00

None

199.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares575.18K

TypeSH

Market value$81.50M

1.75%

Sole

0.00

Shared

0.00

None

575.18K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.36M

TypeSH

Market value$79.36M

1.71%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares483.93K

TypeSH

Market value$69.36M

1.49%

Sole

0.00

Shared

0.00

None

483.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.33M

TypeSH

Market value$67.09M

1.44%

Sole

0.00

Shared

0.00

None

1.33M

AMAZON COM INC

SOLE

COM

Shares507.36K

TypeSH

Market value$64.50M

1.39%

Sole

0.00

Shared

0.00

None

507.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares769.82K

TypeSH

Market value$53.72M

1.16%

Sole

0.00

Shared

0.00

None

769.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares198.98K

TypeSH

Market value$49.62M

1.07%

Sole

0.00

Shared

0.00

None

198.98K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares914.85K

TypeSH

Market value$48.02M

1.03%

Sole

0.00

Shared

0.00

None

914.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares496.53K

TypeSH

Market value$46.84M

1.01%

Sole

0.00

Shared

0.00

None

496.53K

NVIDIA CORPORATION

SOLE

COM

Shares103.17K

TypeSH

Market value$44.88M

0.97%

Sole

0.00

Shared

0.00

None

103.17K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares432.16K

TypeSH

Market value$43.26M

0.93%

Sole

0.00

Shared

0.00

None

432.16K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares856.98K

TypeSH

Market value$40.78M

0.88%

Sole

0.00

Shared

0.00

None

856.98K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares1.07M

TypeSH

Market value$39.85M

0.86%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares383.10K

TypeSH

Market value$39.58M

0.85%

Sole

0.00

Shared

0.00

None

383.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares295.20K

TypeSH

Market value$38.63M

0.83%

Sole

0.00

Shared

0.00

None

295.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares169.77K

TypeSH

Market value$36.06M

0.78%

Sole

0.00

Shared

0.00

None

169.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.05M

TypeSH

Market value$32.47M

0.70%

Sole

0.00

Shared

0.00

None

1.05M

JPMORGAN CHASE & CO

SOLE

COM

Shares220.84K

TypeSH

Market value$32.03M

0.69%

Sole

0.00

Shared

0.00

None

220.84K

HOME DEPOT INC

SOLE

COM

Shares102.04K

TypeSH

Market value$30.83M

0.66%

Sole

0.00

Shared

0.00

None

102.04K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares495.83K

TypeSH

Market value$30.49M

0.66%

Sole

0.00

Shared

0.00

None

495.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	457.65K	SH	$179.72M 3.87%	457.65K
APPLE INCSOLE	COM	1.01M	SH	$172.50M 3.71%	1.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	369.35K	SH	$157.89M 3.40%	369.35K
MICROSOFT CORPSOLE	COM	288.16K	SH	$90.99M 1.96%	288.16K
ISHARES TRSOLE	CORE S&P500 ETF	199.89K	SH	$85.84M 1.85%	199.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	575.18K	SH	$81.50M 1.75%	575.18K
ISHARES TRSOLE	CORE MSCI INTL	1.36M	SH	$79.36M 1.71%	1.36M
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	483.93K	SH	$69.36M 1.49%	483.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.33M	SH	$67.09M 1.44%	1.33M
AMAZON COM INCSOLE	COM	507.36K	SH	$64.50M 1.39%	507.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	769.82K	SH	$53.72M 1.16%	769.82K
ISHARES TRSOLE	CORE S&P MCP ETF	198.98K	SH	$49.62M 1.07%	198.98K
SPDR SER TRSOLE	PORTFOLI S&P1500	914.85K	SH	$48.02M 1.03%	914.85K
ISHARES TRSOLE	CORE S&P SCP ETF	496.53K	SH	$46.84M 1.01%	496.53K
NVIDIA CORPORATIONSOLE	COM	103.17K	SH	$44.88M 0.97%	103.17K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	432.16K	SH	$43.26M 0.93%	432.16K
ISHARES INCSOLE	CORE MSCI EMKT	856.98K	SH	$40.78M 0.88%	856.98K
FIRST TR VALUE LINE DIVID INSOLE	SHS	1.07M	SH	$39.85M 0.86%	1.07M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	383.10K	SH	$39.58M 0.85%	383.10K
ALPHABET INCSOLE	CAP STK CL A	295.20K	SH	$38.63M 0.83%	295.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	169.77K	SH	$36.06M 0.78%	169.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.05M	SH	$32.47M 0.70%	1.05M
JPMORGAN CHASE & COSOLE	COM	220.84K	SH	$32.03M 0.69%	220.84K
HOME DEPOT INCSOLE	COM	102.04K	SH	$30.83M 0.66%	102.04K
WISDOMTREE TRSOLE	US LARGECAP DIVD	495.83K	SH	$30.49M 0.66%	495.83K

Page 1 of 52

…