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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$219,883,000 |
457,422 |
3.68% |
18,748,000 |
-3,052 |
0.051 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$178,980,000 |
342,172 |
2.99% |
6,536,000 |
-20,630 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$175,310,000 |
1,022,335 |
2.93% |
-17,210,000 |
22,387 |
0.006 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$139,908,000 |
266,120 |
2.34% |
39,855,000 |
56,641 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$134,783,000 |
320,363 |
2.25% |
24,653,000 |
27,497 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$98,685,000 |
109,217 |
1.65% |
46,612,000 |
4,067 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$95,426,000 |
529,029 |
1.6% |
17,228,000 |
14,368 |
0.005 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
8 |
- |
$166.51 |
$94,414,000 |
538,679 |
1.58% |
9,981,000 |
25,159 |
0.678 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
9 |
- |
$65.54 |
$91,231,000 |
1,359,017 |
1.53% |
5,386,000 |
10,522 |
0.218 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$59.79 |
$87,984,000 |
1,429,938 |
1.47% |
7,870,000 |
-3,231 |
0.159 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$84,944,000 |
191,310 |
1.42% |
11,483,000 |
11,928 |
0.04 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$79,034,000 |
466,637 |
1.32% |
-1,620,000 |
-44,480 |
0.152 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$70.73 |
$71,935,000 |
990,434 |
1.2% |
-289,000 |
8,468 |
0.11 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
14 |
- |
$117.37 |
$65,933,000 |
544,949 |
1.1% |
20,641,000 |
139,217 |
0.164 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.82 |
$65,603,000 |
1,080,066 |
1.1% |
7,318,000 |
869,765 |
0.464 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.65 |
$60,761,000 |
549,772 |
1.02% |
7,370,000 |
56,555 |
0.094 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$49,463,000 |
190,316 |
0.83% |
6,783,000 |
10,398 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$47,362,000 |
313,800 |
0.79% |
5,343,000 |
12,999 |
0.005 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$46,818,000 |
907,330 |
0.78% |
2,947,000 |
39,976 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$46,053,000 |
94,841 |
0.77% |
14,209,000 |
4,877 |
0.004 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$44,646,000 |
222,897 |
0.75% |
7,083,000 |
2,070 |
0.007 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$62.23 |
$44,505,000 |
693,766 |
0.74% |
-16,117,000 |
-343,394 |
0.723 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$39,489,000 |
102,942 |
0.66% |
3,956,000 |
410 |
0.01 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$34.97 |
$38,460,000 |
1,073,113 |
0.64% |
4,833,000 |
84,378 |
0.119 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$37,475,000 |
51,151 |
0.63% |
5,399,000 |
2,557 |
0.012 |
Discount, Variety Stores |
|
|
PWZ |
Invesco California Amtfree ... |
26 |
New |
$24.41 |
$34,302,000 |
1,379,246 |
0.57% |
34,302,000 |
1,379,246 |
1.533 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$33,905,000 |
206,297 |
0.57% |
16,290,000 |
86,578 |
0.011 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
28 |
- |
$70.09 |
$33,532,000 |
464,491 |
0.56% |
1,481,000 |
-18,356 |
0.196 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
29 |
- |
$0.00 |
$33,215,000 |
927,782 |
0.56% |
6,104,000 |
107,476 |
10.309 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$31,568,000 |
425,333 |
0.53% |
3,840,000 |
31,197 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$28,928,000 |
158,855 |
0.48% |
3,958,000 |
-2,275 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$28,520,000 |
175,780 |
0.48% |
6,159,000 |
23,185 |
0.007 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$28,104,000 |
184,577 |
0.47% |
3,633,000 |
10,940 |
0.003 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$27,936,000 |
334,237 |
0.47% |
-254,000 |
-27,033 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$27,791,000 |
35,722 |
0.46% |
7,751,000 |
1,343 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$27,311,000 |
64,946 |
0.46% |
4,540,000 |
1,102 |
0.005 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$27,297,000 |
96,814 |
0.46% |
-741,000 |
2,253 |
0.013 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$26,614,000 |
228,956 |
0.44% |
2,922,000 |
-8,011 |
0.005 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$25,798,000 |
122,672 |
0.43% |
13,943,000 |
63,608 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$71.52 |
$23,478,000 |
320,951 |
0.39% |
7,694,000 |
78,343 |
0.017 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$130.95 |
$22,989,000 |
170,209 |
0.38% |
8,737,000 |
54,101 |
0.085 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
43 |
- |
$102.11 |
$22,712,000 |
213,277 |
0.38% |
5,983,000 |
42,643 |
0.469 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$22,700,000 |
17,127 |
0.38% |
4,197,000 |
551 |
0.004 |
Semiconductor- Broad... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
45 |
- |
$54.24 |
$21,595,000 |
384,452 |
0.36% |
2,912,000 |
22,868 |
0.035 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$21,474,000 |
162,742 |
0.36% |
3,527,000 |
-1,883 |
0.006 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
47 |
- |
$53.88 |
$21,460,000 |
238,709 |
0.36% |
5,098,000 |
45,916 |
0.265 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
48 |
- |
$88.24 |
$21,370,000 |
225,855 |
0.36% |
2,606,000 |
36,091 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.12 |
$21,315,000 |
198,094 |
0.36% |
-178,000 |
-162 |
0.012 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
50 |
- |
$56.34 |
$21,233,000 |
365,706 |
0.35% |
3,420,000 |
34,739 |
0.12 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$255.32 |
$20,616,000 |
76,208 |
0.34% |
2,902,000 |
5,550 |
0.135 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.52 |
$20,598,000 |
244,956 |
0.34% |
-4,485,000 |
-77,742 |
0.068 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
53 |
- |
$40.78 |
$20,371,000 |
482,378 |
0.34% |
-971,000 |
-43,793 |
0.171 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
54 |
- |
$0.00 |
$20,368,000 |
385,250 |
0.34% |
4,885,000 |
61,743 |
0.428 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.15 |
$20,231,000 |
108,297 |
0.34% |
7,912,000 |
37,452 |
0.077 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$503.94 |
$20,068,000 |
38,273 |
0.34% |
1,410,000 |
-277 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$48.31 |
$19,943,000 |
398,068 |
0.33% |
6,069,000 |
100,541 |
0.013 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$308.01 |
$19,306,000 |
55,699 |
0.32% |
-29,000 |
601 |
0.009 |
Management Services |
|
|
PAVE |
Global X Us Infrastructure ... |
59 |
- |
$0.00 |
$18,919,000 |
475,240 |
0.32% |
3,215,000 |
19,518 |
0.357 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
60 |
- |
$95.33 |
$18,841,000 |
192,369 |
0.31% |
-1,175,000 |
-9,308 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$18,825,000 |
119,002 |
0.31% |
290,000 |
747 |
0.005 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.91 |
$18,616,000 |
114,309 |
0.31% |
727,000 |
-5,350 |
0.021 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$139.96 |
$18,473,000 |
125,047 |
0.31% |
-3,195,000 |
-33,835 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$18,403,000 |
65,941 |
0.31% |
1,856,000 |
2,387 |
0.004 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
65 |
- |
$59.38 |
$18,023,000 |
298,289 |
0.3% |
-4,248,000 |
-113,530 |
0.291 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$165.66 |
$17,920,000 |
105,846 |
0.3% |
2,480,000 |
-911 |
0.009 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$48.88 |
$17,673,000 |
352,262 |
0.3% |
-99,000 |
-18,764 |
0.016 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
- |
$0.00 |
$17,438,000 |
300,092 |
0.29% |
4,233,000 |
46,110 |
0.033 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
69 |
- |
$0.00 |
$16,811,000 |
809,365 |
0.28% |
3,032,000 |
143,404 |
9.693 |
N/A |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$199.83 |
$16,130,000 |
77,449 |
0.27% |
1,527,000 |
1,584 |
0.026 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
71 |
- |
$89.43 |
$16,034,000 |
174,549 |
0.27% |
3,022,000 |
33,807 |
0.502 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$573.60 |
$15,634,000 |
26,898 |
0.26% |
1,745,000 |
731 |
0.007 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$168.29 |
$15,630,000 |
88,910 |
0.26% |
-7,085,000 |
-2,505 |
0.003 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$15,360,000 |
84,113 |
0.26% |
2,205,000 |
6,913 |
0.023 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
75 |
- |
$77.48 |
$15,273,000 |
189,416 |
0.26% |
4,755,000 |
51,254 |
0.063 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
- |
$0.00 |
$15,151,000 |
308,206 |
0.25% |
-1,634,000 |
-41,258 |
0.298 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$42.32 |
$15,099,000 |
361,490 |
0.25% |
1,914,000 |
40,677 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$82.53 |
$15,033,000 |
178,030 |
0.25% |
1,864,000 |
2,682 |
0.035 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
79 |
- |
$51.28 |
$14,929,000 |
159,281 |
0.25% |
3,648,000 |
27,091 |
0.748 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.32 |
$14,792,000 |
294,131 |
0.25% |
2,336,000 |
46,199 |
0.056 |
N/A |
|
|
IWY |
iShares Trust |
81 |
- |
$190.47 |
$14,594,000 |
74,802 |
0.24% |
5,120,000 |
20,735 |
0.083 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$59.34 |
$14,374,000 |
238,374 |
0.24% |
2,424,000 |
32,193 |
0.041 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
83 |
- |
$0.00 |
$14,345,000 |
78,520 |
0.24% |
3,015,000 |
11,293 |
0.087 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$95.74 |
$14,212,000 |
150,530 |
0.24% |
5,175,000 |
42,738 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$462.42 |
$14,123,000 |
29,326 |
0.24% |
1,815,000 |
468 |
0.003 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$243.07 |
$14,021,000 |
56,143 |
0.23% |
1,095,000 |
660 |
0.013 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$335.18 |
$13,988,000 |
40,640 |
0.23% |
1,647,000 |
943 |
0.015 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
88 |
- |
$23.41 |
$13,924,000 |
584,296 |
0.23% |
11,816,000 |
497,124 |
0.735 |
Meat Products |
|
|
PEP |
Pepsico Inc |
89 |
- |
$175.58 |
$13,875,000 |
79,283 |
0.23% |
517,000 |
631 |
0.006 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$13,867,000 |
122,004 |
0.23% |
-773,000 |
-11,005 |
0.007 |
Drug Manufacturers - ... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
91 |
- |
$302.43 |
$13,788,000 |
43,395 |
0.23% |
33,000 |
-1,768 |
0.267 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
92 |
- |
$40.69 |
$13,745,000 |
335,823 |
0.23% |
1,585,000 |
6,999 |
0.296 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
93 |
New |
$0.00 |
$13,636,000 |
194,220 |
0.23% |
13,636,000 |
194,220 |
0.216 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.73 |
$13,623,000 |
111,337 |
0.23% |
3,502,000 |
-758 |
0.006 |
Entertainment - Diver... |
|
|
SMCI |
Super Micro Computer Inc |
95 |
- |
$857.44 |
$13,471,000 |
13,337 |
0.23% |
11,045,000 |
4,804 |
0.026 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
96 |
- |
$216.56 |
$13,221,000 |
57,838 |
0.22% |
-223,000 |
-5,180 |
0.031 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
97 |
- |
$49.62 |
$13,122,000 |
264,014 |
0.22% |
1,715,000 |
33,051 |
0.066 |
N/A |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$13,092,000 |
312,009 |
0.22% |
1,040,000 |
-7,682 |
0.008 |
Telecom Services - Do... |
|
|
TWOK |
Spdr Russell 2000 |
99 |
- |
$41.11 |
$13,071,000 |
303,691 |
0.22% |
1,784,000 |
36,094 |
0.034 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
100 |
New |
$46.13 |
$12,966,000 |
273,091 |
0.22% |
12,966,000 |
273,091 |
1.065 |
N/A |
|
|
PGR |
Progressive Corp |
101 |
- |
$208.03 |
$12,822,000 |
61,996 |
0.21% |
2,958,000 |
69 |
0.011 |
Property & Casualty I... |
|
