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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$51,056,000 |
297,735 |
3.03% |
-11,254,000 |
-25,904 |
0.002 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$35,725,000 |
385,301 |
2.12% |
-3,420,000 |
-86,551 |
0.037 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$35,716,000 |
67,935 |
2.12% |
1,041,000 |
-4,663 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$30,318,000 |
57,962 |
1.8% |
6,626,000 |
8,117 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$29,073,000 |
32,175 |
1.72% |
13,543,000 |
815 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$26,925,000 |
63,998 |
1.6% |
1,002,000 |
-4,938 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$24,265,000 |
417,926 |
1.44% |
2,250,000 |
8,882 |
0.137 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$23,955,000 |
69,596 |
1.42% |
2,517,000 |
637 |
0.026 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$161.29 |
$23,713,000 |
146,148 |
1.41% |
-1,891,000 |
-28,572 |
0.006 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$22,651,000 |
125,576 |
1.34% |
4,748,000 |
7,750 |
0.001 |
Internet Software & S... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
11 |
- |
$0.00 |
$22,524,000 |
497,489 |
1.33% |
-293,000 |
-37,246 |
7.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$20,721,000 |
26,634 |
1.23% |
17,673,000 |
21,406 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$467.21 |
$19,327,000 |
40,206 |
1.15% |
2,116,000 |
804 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$19,118,000 |
195,203 |
1.13% |
-1,307,000 |
-10,589 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$17,377,000 |
35,785 |
1.03% |
4,325,000 |
-1,089 |
0.001 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$16,834,000 |
80,047 |
1% |
1,131,000 |
1,808 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$105.65 |
$15,722,000 |
142,253 |
0.93% |
273,000 |
-460 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$15,114,000 |
34,039 |
0.9% |
1,341,000 |
408 |
0.007 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
19 |
- |
$122.49 |
$15,057,000 |
114,614 |
0.89% |
206,000 |
1,176 |
0.017 |
Asset Management |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$13,474,000 |
38,873 |
0.8% |
-229,000 |
-177 |
0.006 |
Management Services |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.62 |
$13,440,000 |
65,329 |
0.8% |
-2,816,000 |
-19,707 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$13,348,000 |
66,637 |
0.79% |
-1,647,000 |
-21,519 |
0.002 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$13,104,000 |
79,733 |
0.78% |
4,205,000 |
19,257 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$48.88 |
$13,038,000 |
259,872 |
0.77% |
1,325,000 |
15,335 |
0.012 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$12,819,000 |
172,713 |
0.76% |
1,437,000 |
10,918 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$11,988,000 |
16,363 |
0.71% |
-2,804,000 |
-6,046 |
0.004 |
Discount, Variety Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$11,653,000 |
160,445 |
0.69% |
9,626,000 |
132,891 |
0.018 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$11,560,000 |
253,561 |
0.69% |
3,547,000 |
79,622 |
0.009 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$11,533,000 |
239,027 |
0.68% |
356,000 |
7,711 |
0.192 |
N/A |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
30 |
New |
$0.00 |
$10,975,000 |
320,898 |
0.65% |
10,975,000 |
320,898 |
0.611 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$10,826,000 |
71,104 |
0.64% |
1,564,000 |
5,381 |
0.001 |
Search Engines & Info... |
|
|
FTSM |
First Trust Enhanced Short ... |
32 |
- |
$59.78 |
$10,647,000 |
178,582 |
0.63% |
6,799,000 |
114,089 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$10,507,000 |
111,291 |
0.62% |
1,845,000 |
7,974 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$10,404,000 |
68,934 |
0.62% |
1,575,000 |
5,732 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$10,388,000 |
39,969 |
0.62% |
1,327,000 |
1,773 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$274.29 |
$10,053,000 |
33,378 |
0.6% |
1,548,000 |
1,058 |
0.004 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.69 |
$9,875,000 |
170,047 |
0.59% |
3,305,000 |
57,412 |
0.019 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$9,083,000 |
32,545 |
0.54% |
740,000 |
500 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$8,938,000 |
17,713 |
0.53% |
-1,139,000 |
822 |
0.004 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
40 |
- |
$173.05 |
$8,896,000 |
49,667 |
0.53% |
323,000 |
-2,213 |
0.016 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
41 |
- |
$0.00 |
$8,763,000 |
146,978 |
0.52% |
327,000 |
6,081 |
0.272 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.22 |
$8,514,000 |
145,416 |
0.5% |
3,195,000 |
55,752 |
0.016 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
43 |
- |
$0.00 |
$8,487,000 |
132,077 |
0.5% |
1,180,000 |
5,570 |
0.147 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$8,481,000 |
100,438 |
0.5% |
2,897,000 |
26,083 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.73 |
$8,452,000 |
46,285 |
0.5% |
566,000 |
9 |
0.012 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
46 |
- |
$382.31 |
$8,340,000 |
20,967 |
0.49% |
680,000 |
642 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$8,309,000 |
19,757 |
0.49% |
923,000 |
-952 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
New |
$57.31 |
$8,286,000 |
141,271 |
0.49% |
8,286,000 |
141,271 |
0.029 |
Closed - End Fund - F... |
|
|
QGRO |
American Century Stoxx Us Q... |
49 |
- |
$84.94 |
$8,197,000 |
96,507 |
0.49% |
1,127,000 |
3,585 |
0.107 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$883.20 |
$8,147,000 |
8,465 |
0.48% |
849,000 |
156 |
0.008 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$89.80 |
$7,877,000 |
85,230 |
0.47% |
-81,000 |
643 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$57.82 |
$7,809,000 |
128,560 |
0.46% |
1,215,000 |
104,769 |
0.055 |
Closed - End Fund - E... |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
53 |
- |
$0.00 |
$7,632,000 |
247,848 |
0.45% |
266,000 |
-2,165 |
2.754 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
54 |
- |
$54.24 |
$7,528,000 |
134,016 |
0.45% |
3,594,000 |
57,872 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$240.39 |
$7,405,000 |
29,637 |
0.44% |
749,000 |
1,029 |
0.015 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
56 |
- |
$70.09 |
$7,395,000 |
102,435 |
0.44% |
759,000 |
2,472 |
0.043 |
Closed - End Fund - E... |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
57 |
- |
$0.00 |
$7,230,000 |
341,213 |
0.43% |
80,000 |
6,354 |
3.791 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$7,225,000 |
71,743 |
0.43% |
1,301,000 |
12,664 |
0.08 |
N/A |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$199.83 |
$7,158,000 |
34,368 |
0.42% |
817,000 |
1,424 |
0.011 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
60 |
- |
$126.09 |
$7,119,000 |
54,454 |
0.42% |
749,000 |
3,549 |
0.119 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
61 |
- |
$38.03 |
$7,107,000 |
182,129 |
0.42% |
-778,000 |
-31,215 |
0.02 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$7,099,000 |
140,717 |
0.42% |
1,646,000 |
32,155 |
0.016 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$67.13 |
$6,876,000 |
96,364 |
0.41% |
1,302,000 |
9,461 |
0.054 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$105.13 |
$6,651,000 |
61,064 |
0.39% |
-1,534,000 |
-12,900 |
0.015 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$59.34 |
$6,600,000 |
109,454 |
0.39% |
657,000 |
6,925 |
0.019 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$78.41 |
$6,543,000 |
81,274 |
0.39% |
-1,448,000 |
-17,039 |
0.009 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$6,371,000 |
34,106 |
0.38% |
3,476,000 |
17,461 |
0.024 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$6,354,000 |
109,813 |
0.38% |
-756,000 |
-19,503 |
0.012 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$291.42 |
$6,121,000 |
21,543 |
0.36% |
560,000 |
2,684 |
0.007 |
Networking & Communic... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
70 |
- |
$111.84 |
$5,944,000 |
49,823 |
0.35% |
440,000 |
2,551 |
2.609 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
71 |
- |
$41.18 |
$5,920,000 |
140,513 |
0.35% |
1,080,000 |
12,191 |
0.156 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$216.56 |
$5,809,000 |
25,411 |
0.34% |
486,000 |
459 |
0.014 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$48.31 |
$5,784,000 |
115,444 |
0.34% |
2,197,000 |
38,527 |
0.004 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
74 |
- |
$8.02 |
$5,693,000 |
690,012 |
0.34% |
396,000 |
1,164 |
0.384 |
Closed - End Fund - E... |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
75 |
- |
$0.00 |
$5,531,000 |
110,716 |
0.33% |
-27,000 |
-586 |
1.23 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
76 |
- |
$0.00 |
$5,499,000 |
143,019 |
0.33% |
97,000 |
-8,598 |
0.159 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
77 |
- |
$57.15 |
$5,464,000 |
47,475 |
0.32% |
727,000 |
2,374 |
0.528 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
78 |
- |
$102.11 |
$5,462,000 |
51,289 |
0.32% |
479,000 |
466 |
0.113 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$88.24 |
$5,406,000 |
57,138 |
0.32% |
-1,104,000 |
-8,702 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$327.99 |
$5,367,000 |
15,922 |
0.32% |
1,255,000 |
2,359 |
0.006 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$18.86 |
$5,313,000 |
261,705 |
0.31% |
151,000 |
12,436 |
0.022 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
- |
$0.00 |
$5,079,000 |
96,816 |
0.3% |
2,700,000 |
51,306 |
0.108 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$113.58 |
$5,045,000 |
43,560 |
0.3% |
-208,000 |
-1,290 |
0.037 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$4,945,000 |
42,540 |
0.29% |
-825,000 |
-15,172 |
0.001 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
85 |
- |
$280.12 |
$4,828,000 |
16,573 |
0.29% |
-541,000 |
-718 |
0.014 |
Conglomerates |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
86 |
- |
$0.00 |
$4,823,000 |
100,294 |
0.29% |
-40,000 |
-310 |
1.114 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
87 |
- |
$231.02 |
$4,743,000 |
19,902 |
0.28% |
430,000 |
21 |
0.018 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
88 |
- |
$39.65 |
$4,642,000 |
116,668 |
0.28% |
-308,000 |
16 |
0.028 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$4,511,000 |
43,464 |
0.27% |
710,000 |
4,216 |
0.004 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
90 |
- |
$0.00 |
$4,488,000 |
118,096 |
0.27% |
330,000 |
204 |
1.312 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$4,480,000 |
24,599 |
0.27% |
-4,718,000 |
-34,752 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$157.91 |
$4,451,000 |
27,333 |
0.26% |
176,000 |
-1,261 |
0.005 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$141.77 |
$4,428,000 |
31,933 |
0.26% |
-888,000 |
-8,753 |
0.011 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.85 |
$4,358,000 |
80,356 |
0.26% |
89,000 |
-2,835 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.33 |
$4,262,000 |
81,709 |
0.25% |
415,000 |
8,014 |
0.027 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$71.52 |
$4,196,000 |
57,364 |
0.25% |
932,000 |
7,192 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
97 |
New |
$43.28 |
$4,183,000 |
94,202 |
0.25% |
4,183,000 |
94,202 |
1.047 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$75.94 |
$4,159,000 |
54,250 |
0.25% |
315,000 |
4,344 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$77.48 |
$4,088,000 |
50,698 |
0.24% |
-7,536,000 |
-101,990 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$139.96 |
$4,015,000 |
27,179 |
0.24% |
869,000 |
4,115 |
0.001 |
Closed - End Fund - E... |
|
