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| Name: |
Stratos Wealth Partners LTD. |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$222,877,000 |
1,003,364 |
3.43% |
-47,714,000 |
-77,185 |
0.006 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$210,456,000 |
409,518 |
3.23% |
-29,762,000 |
-36,312 |
0.046 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$614.91 |
$188,441,000 |
336,868 |
2.9% |
-19,623,000 |
-18,142 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$172,226,000 |
306,506 |
2.65% |
-22,254,000 |
-23,860 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$121,527,000 |
323,734 |
1.87% |
-24,178,000 |
-21,948 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$120,373,000 |
1,110,655 |
1.85% |
-37,726,000 |
-66,641 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$105,779,000 |
555,968 |
1.63% |
-23,297,000 |
-32,373 |
0.005 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.34 |
$99,706,000 |
1,357,466 |
1.53% |
14,322,000 |
170,096 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$548.09 |
$91,928,000 |
196,041 |
1.41% |
-18,900,000 |
-20,745 |
0.041 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$75.82 |
$90,571,000 |
1,314,715 |
1.39% |
-3,959,000 |
-151,545 |
0.211 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$191.72 |
$88,386,000 |
513,098 |
1.36% |
-11,815,000 |
-14,329 |
0.645 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$132.52 |
$80,829,000 |
626,777 |
1.24% |
-4,583,000 |
-42,644 |
0.189 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
13 |
- |
$72.32 |
$72,305,000 |
1,099,524 |
1.11% |
-4,236,000 |
-10,727 |
0.122 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$62.02 |
$64,593,000 |
1,106,990 |
0.99% |
-4,774,000 |
-6,266 |
0.048 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$180.89 |
$62,971,000 |
363,512 |
0.97% |
-7,467,000 |
-38,463 |
0.119 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$303.31 |
$59,998,000 |
218,303 |
0.92% |
-2,392,000 |
3,023 |
0.022 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
17 |
- |
$733.63 |
$56,062,000 |
97,269 |
0.86% |
-3,447,000 |
-4,366 |
0.004 |
Internet Service Prov... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$74.53 |
$54,317,000 |
798,657 |
0.83% |
-3,710,000 |
-13,702 |
0.832 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$59.75 |
$53,373,000 |
988,937 |
0.82% |
-1,236,000 |
-56,802 |
0.01 |
N/A |
|
|
RECS |
Columbia Research Enhanced ... |
20 |
- |
$0.00 |
$50,797,000 |
1,529,574 |
0.78% |
10,834,000 |
375,240 |
1.7 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$109.49 |
$49,048,000 |
469,042 |
0.75% |
-13,800,000 |
-76,417 |
0.08 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$49,028,000 |
199,868 |
0.75% |
-18,027,000 |
-79,866 |
0.007 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.14 |
$48,716,000 |
51,508 |
0.75% |
-2,696,000 |
-4,601 |
0.012 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$48,121,000 |
311,183 |
0.74% |
-14,918,000 |
-21,828 |
0.005 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$70.81 |
$46,844,000 |
706,127 |
0.72% |
19,727,000 |
301,573 |
0.069 |
Closed - End Fund - Debt |
|
|
PWZ |
Invesco California Amtfree ... |
26 |
- |
$23.27 |
$42,764,000 |
1,793,042 |
0.66% |
6,317,000 |
317,450 |
1.992 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
27 |
- |
$54.21 |
$40,353,000 |
827,593 |
0.62% |
7,807,000 |
192,549 |
0.092 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$39,200,000 |
73,603 |
0.6% |
1,888,000 |
-8,713 |
0.005 |
Property & Casualty I... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
29 |
- |
$0.00 |
$38,418,000 |
1,051,964 |
0.59% |
-5,160,000 |
-83,169 |
2.338 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$368.74 |
$37,611,000 |
102,624 |
0.58% |
-4,069,000 |
-4,525 |
0.01 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$40.38 |
$36,977,000 |
1,015,559 |
0.57% |
2,031,000 |
-8,347 |
0.113 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$36,714,000 |
214,837 |
0.56% |
-10,136,000 |
-48,244 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$182.31 |
$34,173,000 |
163,100 |
0.53% |
4,298,000 |
-5,019 |
0.009 |
Drug Manufacturers - ... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
34 |
- |
$0.00 |
$32,696,000 |
443,097 |
0.5% |
4,565,000 |
95,930 |
0.492 |
N/A |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$269.35 |
$32,052,000 |
191,432 |
0.49% |
-13,617,000 |
-5,554 |
0.004 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
36 |
- |
$63.62 |
$32,031,000 |
518,465 |
0.49% |
8,904,000 |
141,433 |
0.171 |
N/A |
|
|
MCD |
McDonalds Corp |
37 |
- |
$291.55 |
$31,207,000 |
99,902 |
0.48% |
1,931,000 |
-1,089 |
0.013 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$109.38 |
$30,537,000 |
256,763 |
0.47% |
2,496,000 |
-3,913 |
0.006 |
Integrated Oil & Gas |
|
|
DLN |
WisdomTree LargeCap Dividen... |
39 |
- |
$70.09 |
$30,486,000 |
384,103 |
0.47% |
-2,319,000 |
-37,605 |
0.162 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.27 |
$30,309,000 |
193,999 |
0.47% |
-7,692,000 |
-5,546 |
0.003 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$301.22 |
$29,882,000 |
103,707 |
0.46% |
16,987,000 |
50,451 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.86 |
$28,904,000 |
169,606 |
0.44% |
2,212,000 |
10,396 |
0.007 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$171.77 |
$28,455,000 |
202,611 |
0.44% |
-1,038,000 |
17,724 |
0.101 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$26.39 |
$28,403,000 |
1,015,858 |
0.44% |
-427,000 |
-39,396 |
0.339 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$28,259,000 |
373,546 |
0.43% |
-1,100,000 |
-44,198 |
0.003 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$62.42 |
$27,879,000 |
476,233 |
0.43% |
2,611,000 |
48,984 |
0.043 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$109.49 |
$26,761,000 |
288,282 |
0.41% |
-2,850,000 |
-3,367 |
0.056 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$775.45 |
$26,745,000 |
32,382 |
0.41% |
102,000 |
-2,129 |
0.003 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
49 |
- |
$0.00 |
$26,434,000 |
468,110 |
0.41% |
3,320,000 |
64,517 |
0.52 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$104.32 |
$26,073,000 |
247,279 |
0.4% |
3,113,000 |
31,791 |
0.015 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$194.35 |
$25,579,000 |
134,214 |
0.39% |
1,183,000 |
6,408 |
0.095 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
52 |
- |
$0.00 |
$25,575,000 |
504,334 |
0.39% |
7,627,000 |
150,408 |
0.056 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$24,761,000 |
264,370 |
0.38% |
-231,000 |
-17,097 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$94.79 |
$24,444,000 |
304,145 |
0.38% |
-7,290,000 |
-56,874 |
0.016 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
55 |
- |
$0.00 |
$23,548,000 |
449,553 |
0.36% |
12,702,000 |
241,064 |
0.1 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
56 |
- |
$0.00 |
$22,929,000 |
772,268 |
0.35% |
1,664,000 |
74,382 |
0.086 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
57 |
- |
$0.00 |
$22,761,000 |
455,132 |
0.35% |
15,064,000 |
300,753 |
0.506 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$22,486,000 |
86,764 |
0.35% |
-16,505,000 |
-9,785 |
0.003 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$215.48 |
$22,323,000 |
111,902 |
0.34% |
-9,753,000 |
-33,265 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
60 |
- |
$656.54 |
$20,862,000 |
38,464 |
0.32% |
-4,251,000 |
-1,923 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$250.77 |
$20,850,000 |
100,980 |
0.32% |
-2,737,000 |
-461 |
0.034 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$246.96 |
$20,259,000 |
76,525 |
0.31% |
582,000 |
-1,036 |
0.136 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
63 |
- |
$0.00 |
$19,906,000 |
363,520 |
0.31% |
652,000 |
22,623 |
0.04 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$203.90 |
$19,549,000 |
100,771 |
0.3% |
-696,000 |
-2,609 |
0.027 |
Closed - End Fund - Debt |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
65 |
- |
$0.00 |
$19,436,000 |
305,316 |
0.3% |
-481,000 |
8,541 |
3.392 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$176.67 |
$19,000,000 |
109,993 |
0.29% |
359,000 |
-111 |
0.02 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
67 |
- |
$51.86 |
$18,141,000 |
394,193 |
0.28% |
-5,657,000 |
-82,139 |
0.438 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$158.54 |
$18,114,000 |
117,921 |
0.28% |
-515,000 |
-3,345 |
0.01 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$152.41 |
$17,994,000 |
108,502 |
0.28% |
965,000 |
-9,248 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
70 |
- |
$295.46 |
$17,927,000 |
57,449 |
0.28% |
-1,852,000 |
1,227 |
0.009 |
Management Services |
|
|
PGR |
Progressive Corp |
71 |
- |
$263.99 |
$17,613,000 |
62,233 |
0.27% |
2,241,000 |
-1,921 |
0.011 |
Property & Casualty I... |
|
|
V |
Visa Inc |
72 |
- |
$348.61 |
$17,528,000 |
50,014 |
0.27% |
-767,000 |
-7,873 |
0.003 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.80 |
$17,488,000 |
176,785 |
0.27% |
-1,191,000 |
-15,983 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$303.45 |
$17,404,000 |
56,961 |
0.27% |
453,000 |
-946 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$91.50 |
$17,404,000 |
204,580 |
0.27% |
-3,993,000 |
-37,466 |
0.07 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$68.91 |
$17,324,000 |
278,971 |
0.27% |
654,000 |
-3,900 |
0.048 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$52.11 |
$17,107,000 |
334,973 |
0.26% |
359,000 |
7,487 |
0.011 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$16,613,000 |
440,306 |
0.26% |
-4,090,000 |
-72,018 |
0.066 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
79 |
- |
$184.90 |
$16,599,000 |
127,950 |
0.26% |
2,754,000 |
1,361 |
0.03 |
Aluminum |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$16,530,000 |
325,197 |
0.25% |
-1,199,000 |
-45,542 |
0.015 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$16,484,000 |
187,762 |
0.25% |
-1,600,000 |
-12,393 |
0.007 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
82 |
- |
$130.74 |
$16,251,000 |
192,547 |
0.25% |
2,194,000 |
6,686 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
83 |
- |
$49.39 |
$16,235,000 |
358,713 |
0.25% |
-812,000 |
-28,360 |
0.003 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
84 |
- |
$22.35 |
$15,975,000 |
693,342 |
0.25% |
2,648,000 |
128,871 |
0.77 |
Meat Products |
|
|
BOND |
Pimco Total Return Exchange... |
85 |
- |
$89.43 |
$15,957,000 |
172,567 |
0.25% |
-64,000 |
-4,622 |
0.099 |
N/A |
|
|
RSG |
Republic Services Inc |
86 |
- |
$244.37 |
$15,832,000 |
65,377 |
0.24% |
3,065,000 |
1,918 |
0.021 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$436.40 |
$15,813,000 |
42,643 |
0.24% |
-910,000 |
1,899 |
0.016 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
88 |
- |
$289.70 |
$15,076,000 |
60,628 |
0.23% |
-9,203,000 |
-49,816 |
0.007 |
Diversified Computer ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
89 |
- |
$118.85 |
$14,962,000 |
126,654 |
0.23% |
13,984,000 |
118,192 |
0.108 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
90 |
- |
$97.67 |
$14,937,000 |
227,736 |
0.23% |
-776,000 |
1,492 |
0.019 |
Diversified Electronics |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
92 |
- |
$83.44 |
$14,734,000 |
184,500 |
0.23% |
3,364,000 |
44,012 |
0.139 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$421.70 |
$14,613,000 |
40,470 |
0.22% |
-10,000 |
4,057 |
0.015 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
94 |
- |
$19.10 |
$14,555,000 |
758,455 |
0.22% |
4,239,000 |
200,525 |
0.184 |
N/A |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$79.10 |
$14,453,000 |
161,018 |
0.22% |
-2,590,000 |
-10,301 |
0.006 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$42.31 |
$14,447,000 |
318,492 |
0.22% |
1,595,000 |
-2,889 |
0.008 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.38 |
$14,315,000 |
107,911 |
0.22% |
1,429,000 |
-6,013 |
0.006 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
98 |
- |
$44.43 |
$14,195,000 |
318,348 |
0.22% |
-710,000 |
-23,206 |
0.113 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
99 |
- |
$210.24 |
$14,158,000 |
101,265 |
0.22% |
-3,226,000 |
-3,056 |
0.003 |
Application Software |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
100 |
- |
$364.35 |
$14,105,000 |
43,330 |
0.22% |
-2,614,000 |
-1,209 |
0.267 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$550.32 |
$14,014,000 |
25,566 |
0.22% |
-1,013,000 |
-2,971 |
0.003 |
Business Services |
|
