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| Name: |
Stratos Wealth Advisors LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$620.45 |
$63,967,000 |
114,352 |
3.49% |
-10,444,000 |
-12,612 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$0.00 |
$57,281,000 |
2,451,064 |
3.13% |
-1,123,000 |
-53,410 |
2.723 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.44 |
$53,735,000 |
241,907 |
2.94% |
-5,707,000 |
4,539 |
0.001 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$46,365,000 |
460,566 |
2.53% |
2,664,000 |
24,951 |
0.512 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.25 |
$34,953,000 |
322,506 |
1.91% |
-9,930,000 |
-11,716 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$570.29 |
$27,887,000 |
54,263 |
1.52% |
804,000 |
4,000 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$24.27 |
$26,115,000 |
1,072,926 |
1.43% |
6,198,000 |
245,100 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$25,508,000 |
134,067 |
1.39% |
-3,638,000 |
1,215 |
0.001 |
Internet Software & S... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
9 |
- |
$28.59 |
$23,855,000 |
834,673 |
1.3% |
5,902,000 |
190,733 |
0.084 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$713.57 |
$22,617,000 |
39,241 |
1.24% |
-1,347,000 |
-1,686 |
0.002 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$58.53 |
$22,096,000 |
376,482 |
1.21% |
-1,736,000 |
-33,141 |
0.042 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$437.26 |
$21,939,000 |
59,163 |
1.2% |
-4,496,000 |
-5,243 |
0.022 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$491.09 |
$21,356,000 |
56,891 |
1.17% |
-4,513,000 |
-4,482 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$292.00 |
$21,286,000 |
86,777 |
1.16% |
6,508,000 |
25,126 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$779.28 |
$19,774,000 |
23,942 |
1.08% |
16,709,000 |
19,972 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$29.12 |
$19,251,000 |
768,810 |
1.05% |
-21,395,000 |
-689,617 |
0.073 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$282.46 |
$18,230,000 |
70,488 |
1% |
-666,000 |
-1,052 |
0.036 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$98.67 |
$17,645,000 |
178,380 |
0.96% |
-787,000 |
-11,838 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$550.80 |
$17,186,000 |
36,649 |
0.94% |
-531,000 |
1,993 |
0.008 |
Closed - End Fund - Debt |
|
|
SH |
ProShares Short S&P500 |
20 |
- |
$39.53 |
$16,899,000 |
379,232 |
0.92% |
8,580,000 |
182,938 |
0.307 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$16,198,000 |
176,586 |
0.88% |
556,000 |
5,503 |
0.02 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$309.25 |
$16,068,000 |
55,765 |
0.88% |
479,000 |
-8,615 |
0.013 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$15,757,000 |
112,726 |
0.86% |
-4,478,000 |
-4,634 |
0.016 |
Asset Management |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$49.84 |
$15,671,000 |
314,049 |
0.86% |
13,621,000 |
271,711 |
0.017 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$86.93 |
$15,527,000 |
166,147 |
0.85% |
-415,000 |
-19,961 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$221.03 |
$15,321,000 |
76,798 |
0.84% |
-2,464,000 |
-3,693 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$623.42 |
$15,117,000 |
26,903 |
0.83% |
-20,297,000 |
-33,255 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
28 |
- |
$59.41 |
$14,815,000 |
249,410 |
0.81% |
315,000 |
-582 |
0.028 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$196.39 |
$14,699,000 |
78,120 |
0.8% |
463,000 |
1,223 |
0.025 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
30 |
- |
$129.11 |
$14,075,000 |
121,392 |
0.77% |
-612,000 |
-3,625 |
0.068 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$982.36 |
$13,628,000 |
14,409 |
0.74% |
116,000 |
-338 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$480.48 |
$13,353,000 |
25,072 |
0.73% |
1,123,000 |
-1,908 |
0.002 |
Property & Casualty I... |
|
|
V |
Visa Inc |
33 |
- |
$354.22 |
$13,288,000 |
37,915 |
0.73% |
1,155,000 |
-476 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
34 |
- |
$287.65 |
$13,253,000 |
53,295 |
0.72% |
12,103,000 |
48,066 |
0.006 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$305.51 |
$13,005,000 |
47,317 |
0.71% |
-5,163,000 |
-15,371 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$184.29 |
$12,262,000 |
70,787 |
0.67% |
1,121,000 |
7,208 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.20 |
$11,966,000 |
70,215 |
0.65% |
-12,203,000 |
-73,951 |
0.003 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$179.76 |
$11,405,000 |
73,001 |
0.62% |
-2,854,000 |
-1,873 |
0.001 |
Search Engines & Info... |
|
|
QINT |
American Century Quality Di... |
39 |
New |
$0.00 |
$11,296,000 |
217,983 |
0.62% |
11,296,000 |
217,983 |
2.422 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
40 |
- |
$0.00 |
$10,976,000 |
349,766 |
0.6% |
9,643,000 |
307,329 |
0.389 |
N/A |
|
|
TLO |
Talon Metals Corp |
41 |
- |
$26.35 |
$10,948,000 |
401,621 |
0.6% |
6,990,000 |
250,480 |
0.072 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$302.29 |
$10,892,000 |
34,905 |
0.59% |
-1,623,000 |
-670 |
0.006 |
Management Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$63.47 |
$10,679,000 |
182,417 |
0.58% |
630,000 |
12,504 |
0.017 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$10,664,000 |
194,740 |
0.58% |
1,124,000 |
25,837 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$206.46 |
$10,548,000 |
54,376 |
0.58% |
90,000 |
975 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.64 |
$10,210,000 |
66,024 |
0.56% |
-2,396,000 |
-568 |
0.001 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
47 |
- |
$444.71 |
$9,692,000 |
23,082 |
0.53% |
-219,000 |
-211 |
0.027 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$49.56 |
$9,370,000 |
184,332 |
0.51% |
-8,833,000 |
-196,334 |
0.008 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$269.21 |
$9,275,000 |
34,560 |
0.51% |
-2,641,000 |
-1,080 |
0.004 |
Internet Software & S... |
|
|
VLU |
Spdr S |
50 |
- |
$0.00 |
$8,805,000 |
47,897 |
0.48% |
8,524,000 |
46,368 |
0.374 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
51 |
New |
$0.00 |
$8,743,000 |
143,820 |
0.48% |
8,743,000 |
143,820 |
1.598 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
52 |
- |
$24.87 |
$8,486,000 |
341,341 |
0.46% |
-3,249,000 |
-141,777 |
0.057 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$196.97 |
$8,397,000 |
49,207 |
0.46% |
-874,000 |
-1,746 |
0.016 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
54 |
- |
$70.09 |
$8,388,000 |
105,688 |
0.46% |
294,000 |
1,637 |
0.045 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$69.33 |
$8,314,000 |
133,877 |
0.45% |
-31,000 |
-7,737 |
0.023 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$89.35 |
$8,039,000 |
99,677 |
0.44% |
-1,800,000 |
-10,466 |
0.029 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
57 |
- |
$84.94 |
$7,930,000 |
84,663 |
0.43% |
-936,000 |
-4,261 |
0.094 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
58 |
- |
$7.73 |
$7,909,000 |
123,949 |
0.43% |
155,000 |
-4,088 |
0.062 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
59 |
- |
$0.00 |
$7,786,000 |
135,269 |
0.43% |
-446,000 |
-2,713 |
0.25 |
N/A |
|
|
INDA |
iShares Msci India ETF |
60 |
- |
$0.00 |
$7,659,000 |
148,778 |
0.42% |
335,000 |
9,638 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$63.42 |
$7,617,000 |
130,531 |
0.42% |
-325,000 |
3,067 |
0.006 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
62 |
- |
$126.80 |
$7,515,000 |
65,852 |
0.41% |
334,000 |
6,652 |
3.448 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$22.15 |
$7,297,000 |
368,887 |
0.4% |
311,000 |
-8,753 |
0.041 |
Closed - End Fund - Debt |
|
|
SDVY |
First Trust Smid Cap Rising... |
64 |
- |
$0.00 |
$7,220,000 |
215,525 |
0.39% |
5,989,000 |
181,183 |
0.024 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$378.47 |
$6,930,000 |
18,068 |
0.38% |
-2,259,000 |
-2,597 |
0.004 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$52.95 |
$6,885,000 |
134,815 |
0.38% |
-209,000 |
-3,910 |
0.004 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
67 |
- |
$64.91 |
$6,868,000 |
111,169 |
0.38% |
-2,455,000 |
-40,823 |
0.037 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
68 |
- |
$175.62 |
$6,749,000 |
39,510 |
0.37% |
513,000 |
1,350 |
0.126 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
69 |
- |
$118.39 |
$6,523,000 |
55,214 |
0.36% |
48,000 |
-824 |
0.047 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
70 |
- |
$52.12 |
$6,320,000 |
137,336 |
0.35% |
-641,000 |
-1,996 |
0.153 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
71 |
- |
$66.47 |
$6,086,000 |
98,330 |
0.33% |
1,101,000 |
2,442 |
0.049 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$241.72 |
$5,896,000 |
26,587 |
0.32% |
-794,000 |
-1,257 |
0.014 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
73 |
- |
$282.03 |
$5,823,000 |
22,938 |
0.32% |
-221,000 |
277 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$253.62 |
$5,726,000 |
27,733 |
0.31% |
-3,714,000 |
-12,867 |
0.009 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$27.31 |
$5,679,000 |
203,110 |
0.31% |
1,251,000 |
41,022 |
0.068 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
76 |
- |
$19.32 |
$5,623,000 |
276,847 |
0.31% |
580,000 |
1,288 |
0.017 |
Mortgage Investment |
|
|
SCHH |
Schwab Us Reit |
77 |
- |
$21.35 |
$5,576,000 |
259,237 |
0.3% |
-141,000 |
-12,224 |
0.022 |
N/A |
|
|
FDG |
American Century Focused Dy... |
78 |
New |
$0.00 |
$5,550,000 |
61,082 |
0.3% |
5,550,000 |
61,082 |
2.182 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
79 |
- |
$95.05 |
$5,536,000 |
68,880 |
0.3% |
-243,000 |
3,138 |
0.004 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
80 |
- |
$11.00 |
$5,533,000 |
494,009 |
0.3% |
-196,000 |
-13,879 |
0.222 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
81 |
- |
$0.00 |
$5,513,000 |
153,663 |
0.3% |
139,000 |
81 |
0.579 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$178.69 |
$5,496,000 |
31,813 |
0.3% |
-504,000 |
-3,629 |
0.006 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
83 |
- |
$77.79 |
$5,415,000 |
77,130 |
0.3% |
1,563,000 |
16,446 |
0.033 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
84 |
- |
$190.95 |
$5,383,000 |
29,224 |
0.29% |
1,213,000 |
6,624 |
0.238 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
85 |
- |
$89.92 |
$5,359,000 |
59,186 |
0.29% |
436,000 |
3,919 |
0.119 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
86 |
- |
$9.42 |
$5,359,000 |
559,393 |
0.29% |
207,000 |
-17 |
0 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$111.05 |
$5,266,000 |
44,276 |
0.29% |
529,000 |
241 |
0.001 |
Integrated Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$547.74 |
$5,218,000 |
8,227 |
0.29% |
-895,000 |
-354 |
0.008 |
Biotechnology |
|
|
EWA |
iShares MSCI-Australia |
89 |
- |
$26.54 |
$5,196,000 |
221,657 |
0.28% |
2,413,000 |
105,025 |
0.035 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
90 |
- |
$60.03 |
$5,147,000 |
94,602 |
0.28% |
821,000 |
4,748 |
0.201 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
91 |
- |
$0.00 |
$5,040,000 |
156,139 |
0.28% |
853,000 |
30,302 |
0.173 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
92 |
- |
$74.46 |
$5,003,000 |
72,972 |
0.27% |
-1,471,000 |
-23,510 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$4,701,000 |
92,853 |
0.26% |
233,000 |
4,154 |
0.01 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
94 |
- |
$43.87 |
$4,643,000 |
107,217 |
0.25% |
62,000 |
-3,442 |
0.06 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
95 |
- |
$59.86 |
$4,597,000 |
76,817 |
0.25% |
-3,787,000 |
-63,450 |
0.009 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
96 |
- |
$0.00 |
$4,401,000 |
148,230 |
0.24% |
-29,000 |
2,829 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$4,360,000 |
49,658 |
0.24% |
-371,000 |
-2,707 |
0.002 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
98 |
- |
$0.00 |
$4,323,000 |
75,658 |
0.24% |
-1,628,000 |
-27,783 |
0.008 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
99 |
- |
$0.00 |
$4,286,000 |
93,879 |
0.23% |
3,940,000 |
86,157 |
0.033 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
100 |
- |
$26.55 |
$4,274,000 |
158,940 |
0.23% |
409,000 |
9,292 |
0.053 |
N/A |
|
