Filed: 1/24/2024ACC: 0001085146-24-000446
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1372 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1372
Positions
$5.36B
Total AUM (reported)
76.45M
Total Shares
Allocation by class
COM$1.72B32.1%
S&P 500 ETF SHS$201.14M3.8%
TR UNIT$174.18M3.2%
CL A$109.31M2.0%
CORE S&P500 ETF$100.05M1.9%
CORE MSCI INTL$85.85M1.6%
EXTEND MKT ETF$84.43M1.6%
Portfolio Concentration
Top 3$566.10M10.6%
4–10$619.43M11.6%
11–25$714.77M13.3%
Rest$3.46B64.6%
Top 3 weight
10.6%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 76.45M
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
76.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1372
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1372
Rows:
VANGUARD INDEX FDS
SOLEShares460.47K
TypeSH
Market value$201.14M
3.75%
Sole
0.00
Shared
0.00
None
460.47K
APPLE INC
SOLEShares999.95K
TypeSH
Market value$192.52M
3.59%
Sole
0.00
Shared
0.00
None
999.95K
SPDR S&P 500 ETF TR
SOLEShares362.80K
TypeSH
Market value$172.44M
3.22%
Sole
0.00
Shared
0.00
None
362.80K
MICROSOFT CORP
SOLEShares292.87K
TypeSH
Market value$110.13M
2.05%
Sole
0.00
Shared
0.00
None
292.87K
ISHARES TR
SOLEShares209.48K
TypeSH
Market value$100.05M
1.87%
Sole
0.00
Shared
0.00
None
209.48K
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$85.85M
1.60%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD INDEX FDS
SOLEShares513.52K
TypeSH
Market value$84.43M
1.57%
Sole
0.00
Shared
0.00
None
513.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares511.12K
TypeSH
Market value$80.65M
1.50%
Sole
0.00
Shared
0.00
None
511.12K
SPDR SER TR
SOLEShares1.43M
TypeSH
Market value$80.11M
1.49%
Sole
0.00
Shared
0.00
None
1.43M
AMAZON COM INC
SOLEShares514.66K
TypeSH
Market value$78.20M
1.46%
Sole
0.00
Shared
0.00
None
514.66K
INVESCO QQQ TR
SOLEShares179.38K
TypeSH
Market value$73.46M
1.37%
Sole
0.00
Shared
0.00
None
179.38K
VANGUARD BD INDEX FDS
SOLEShares981.97K
TypeSH
Market value$72.22M
1.35%
Sole
0.00
Shared
0.00
None
981.97K
SPDR SER TR
SOLEShares1.04M
TypeSH
Market value$60.62M
1.13%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares210.30K
TypeSH
Market value$58.29M
1.09%
Sole
0.00
Shared
0.00
None
210.30K
ISHARES TR
SOLEShares493.22K
TypeSH
Market value$53.39M
1.00%
Sole
0.00
Shared
0.00
None
493.22K
NVIDIA CORPORATION
SOLEShares105.15K
TypeSH
Market value$52.07M
0.97%
Sole
0.00
Shared
0.00
None
105.15K
VANGUARD WHITEHALL FDS
SOLEShares405.73K
TypeSH
Market value$45.29M
0.84%
Sole
0.00
Shared
0.00
None
405.73K
ISHARES INC
SOLEShares867.35K
TypeSH
Market value$43.87M
0.82%
Sole
0.00
Shared
0.00
None
867.35K
VANGUARD INDEX FDS
SOLEShares179.92K
TypeSH
Market value$42.68M
0.80%
Sole
0.00
Shared
0.00
None
179.92K
ALPHABET INC
SOLEShares300.80K
TypeSH
Market value$42.02M
0.78%
Sole
0.00
Shared
0.00
None
300.80K
JPMORGAN CHASE & CO
SOLEShares220.83K
TypeSH
Market value$37.56M
0.70%
Sole
0.00
Shared
0.00
None
220.83K
HOME DEPOT INC
SOLEShares102.53K
TypeSH
Market value$35.53M
0.66%
Sole
0.00
Shared
0.00
None
102.53K
SPDR INDEX SHS FDS
SOLEShares988.74K
TypeSH
Market value$33.63M
0.63%
Sole
0.00
Shared
0.00
None
988.74K
COSTCO WHSL CORP NEW
SOLEShares48.59K
TypeSH
Market value$32.08M
0.60%
Sole
0.00
Shared
0.00
None
48.59K
WISDOMTREE TR
SOLEShares482.85K
TypeSH
Market value$32.05M
0.60%
Sole
0.00
Shared
0.00
None
482.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 460.47K | SH | $201.14M 3.75% | 0.00 | 0.00 | 460.47K |
APPLE INCSOLE | COM | 999.95K | SH | $192.52M 3.59% | 0.00 | 0.00 | 999.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 362.80K | SH | $172.44M 3.22% | 0.00 | 0.00 | 362.80K |
MICROSOFT CORPSOLE | COM | 292.87K | SH | $110.13M 2.05% | 0.00 | 0.00 | 292.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 209.48K | SH | $100.05M 1.87% | 0.00 | 0.00 | 209.48K |
ISHARES TRSOLE | CORE MSCI INTL | 1.35M | SH | $85.85M 1.60% | 0.00 | 0.00 | 1.35M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 513.52K | SH | $84.43M 1.57% | 0.00 | 0.00 | 513.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 511.12K | SH | $80.65M 1.50% | 0.00 | 0.00 | 511.12K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.43M | SH | $80.11M 1.49% | 0.00 | 0.00 | 1.43M |
AMAZON COM INCSOLE | COM | 514.66K | SH | $78.20M 1.46% | 0.00 | 0.00 | 514.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.38K | SH | $73.46M 1.37% | 0.00 | 0.00 | 179.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 981.97K | SH | $72.22M 1.35% | 0.00 | 0.00 | 981.97K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.04M | SH | $60.62M 1.13% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P MCP ETF | 210.30K | SH | $58.29M 1.09% | 0.00 | 0.00 | 210.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 493.22K | SH | $53.39M 1.00% | 0.00 | 0.00 | 493.22K |
NVIDIA CORPORATIONSOLE | COM | 105.15K | SH | $52.07M 0.97% | 0.00 | 0.00 | 105.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 405.73K | SH | $45.29M 0.84% | 0.00 | 0.00 | 405.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 867.35K | SH | $43.87M 0.82% | 0.00 | 0.00 | 867.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.92K | SH | $42.68M 0.80% | 0.00 | 0.00 | 179.92K |
ALPHABET INCSOLE | CAP STK CL A | 300.80K | SH | $42.02M 0.78% | 0.00 | 0.00 | 300.80K |
JPMORGAN CHASE & COSOLE | COM | 220.83K | SH | $37.56M 0.70% | 0.00 | 0.00 | 220.83K |
HOME DEPOT INCSOLE | COM | 102.53K | SH | $35.53M 0.66% | 0.00 | 0.00 | 102.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 988.74K | SH | $33.63M 0.63% | 0.00 | 0.00 | 988.74K |
COSTCO WHSL CORP NEWSOLE | COM | 48.59K | SH | $32.08M 0.60% | 0.00 | 0.00 | 48.59K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 482.85K | SH | $32.05M 0.60% | 0.00 | 0.00 | 482.85K |
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