Stratos Wealth Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,687,337,000
Total Value Change :	$-43,796,000
Securities Held Change :	-21

All Securities Held :	659
New Positions :	58
Closed Positions :	81
Increased Positions :	286
Unchanged Positions :	40
Decreased Positions :	275

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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	-	$183.05	$51,056,000	297,735	3.03%	-11,254,000	-25,904	0.002	Personal Computers
	SCHG	Schwab Strategic Trust	2	-	$92.91	$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	-	$523.39	$35,716,000	67,935	2.12%	1,041,000	-4,663	0.001	Closed - End Fund - E...
	MSFT	Microsoft Corp	6	-	$414.74	$26,925,000	63,998	1.6%	1,002,000	-4,938	0.001	Application Software
	PG	Procter & Gamble Co	9	-	$166.85	$23,713,000	146,148	1.41%	-1,891,000	-28,572	0.006	Cleaning Products
	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
	AGG	iShares Barclays Agency Bond	14	-	$96.24	$19,118,000	195,203	1.13%	-1,307,000	-10,589	0.003	Closed - End Fund - E...
	FB	Meta Platforms Inc	15	-	$476.20	$17,377,000	35,785	1.03%	4,325,000	-1,089	0.001	Internet Service Prov...
	IJR	iShares Core S&P Small-Cap	17	-	$108.98	$15,722,000	142,253	0.93%	273,000	-460	0.024	Closed - End Fund - E...
	ACN	Accenture Plc	20	-	$306.33	$13,474,000	38,873	0.8%	-229,000	-177	0.006	Management Services
	GLD	streetTRACKS Gold Trust	21	-	$218.71	$13,440,000	65,329	0.8%	-2,816,000	-19,707	0.015	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	22	-	$198.77	$13,348,000	66,637	0.79%	-1,647,000	-21,519	0.002	Domestic Money Center...
	COST	Costco Wholesale Corp	26	-	$787.19	$11,988,000	16,363	0.71%	-2,804,000	-6,046	0.004	Discount, Variety Stores
	IWD	iShares Russell 1000 Value	40	-	$176.89	$8,896,000	49,667	0.53%	323,000	-2,213	0.016	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	47	-	$412.05	$8,309,000	19,757	0.49%	923,000	-952	0.001	Property & Casualty I...
	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
	SCHF	Schwab Strategic Trust	61	-	$39.15	$7,107,000	182,129	0.42%	-778,000	-31,215	0.02	Closed - End Fund - Debt
	LQD	iShares Trust Goldman Sachs	64	-	$106.31	$6,651,000	61,064	0.39%	-1,534,000	-12,900	0.015	Closed - End Fund - E...
	VCIT	Vanguard Intermediate-Term	66	-	$79.12	$6,543,000	81,274	0.39%	-1,448,000	-17,039	0.009	Closed - End Fund - Debt
	JEPI	Jpmorgan Equity Premium Inc...	68	-	$0.00	$6,354,000	109,813	0.38%	-756,000	-19,503	0.012	N/A
	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
	TLT	iShares Tr Lehman 20+yr Tres	79	-	$90.12	$5,406,000	57,138	0.32%	-1,104,000	-8,702	0.005	Closed - End Fund - E...
	IEI	iShares Barclays 3-7 Year T...	83	-	$114.37	$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	-	$273.59	$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
	ABBV	Abbvie Inc.	91	-	$160.75	$4,480,000	24,599	0.27%	-4,718,000	-34,752	0.001	Drug Manufacturers - ...
	VTV	Vanguard Value VIPERS	92	-	$161.40	$4,451,000	27,333	0.26%	176,000	-1,261	0.005	Closed - End Fund - E...
	YUM	YUM! Brands Inc	93	-	$134.34	$4,428,000	31,933	0.26%	-888,000	-8,753	0.011	Restaurants
	BMY	Bristol-Myers Squibb Co	94	-	$44.94	$4,358,000	80,356	0.26%	89,000	-2,835	0.004	Drug Manufacturers - ...
	SCHD	Schwab US Dividend Equity ETF	99	-	$79.30	$4,088,000	50,698	0.24%	-7,536,000	-101,990	0.017	N/A
	VTEB	Vanguard Tax Exempt Bond Etf	101	-	$50.18	$4,011,000	79,266	0.24%	-200,000	-3,225	0.004	N/A
	LOW	Lowes Companies Inc	103	-	$235.03	$3,962,000	15,554	0.23%	460,000	-181	0.002	Home Improvement Stores
	XLP	SPDR Consmr Stpls Sector	107	-	$77.62	$3,859,000	50,535	0.23%	141,000	-1,085	0.002	Closed - End Fund - E...
	CALF	Pacer Us Small Cap Cash Cow...	112	-	$0.00	$3,730,000	75,871	0.22%	-3,420,000	-72,998	0.073	N/A
	ABT	Abbott Laboratories	113	-	$104.74	$3,636,000	31,989	0.22%	-578,000	-6,298	0.002	Drug Manufacturers - ...
	SCHV	Schwab Strategic Trust	114	-	$74.81	$3,623,000	47,683	0.21%	-3,360,000	-51,926	0.2	Closed - End Fund - Debt
	SCHZ	Schwab Us Aggregate Bond	117	-	$45.20	$3,451,000	75,029	0.2%	-1,088,000	-22,331	0.05	N/A
	MCD	McDonalds Corp	119	-	$275.00	$3,434,000	12,178	0.2%	-3,148,000	-10,018	0.002	Restaurants
	DHR	Danaher Corp	120	-	$253.38	$3,429,000	13,731	0.2%	240,000	-55	0.002	General Building Mate...
	BLK	BlackRock Inc A	121	-	$796.67	$3,401,000	4,079	0.2%	-2,614,000	-3,330	0.002	Investment Brokerage ...
	SLV	iShares Silver Trust ETF	125	-	$25.77	$3,291,000	144,655	0.2%	-3,113,000	-149,363	0.024	Closed - End Fund - E...
	INDA	iShares Msci India ETF	126	-	$0.00	$3,270,000	63,383	0.19%	54,000	-2,501	0.007	N/A
	SCHO	Schwab Short-Term U.S. Tre...	128	-	$47.92	$3,203,000	66,438	0.19%	-119,000	-2,136	0.005	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	129	-	$0.00	$3,193,000	54,941	0.19%	-5,820,000	-118,416	0.006	N/A
	AMGN	Amgen Inc	136	-	$310.15	$3,033,000	10,666	0.18%	-2,386,000	-8,148	0.002	Biotechnology
	MRK	Merck & Co Inc	138	-	$131.20	$2,984,000	22,611	0.18%	-3,748,000	-39,143	0.001	Drug Manufacturers - ...
	EFV	iShares MSCI EAFE Value Ind...	139	-	$0.00	$2,957,000	54,348	0.18%	-647,000	-14,835	0.002	Closed - End Fund - E...
	QCOM	QUALCOMM Inc	140	-	$182.08	$2,925,000	17,274	0.17%	-2,668,000	-21,393	0.002	Communication Equipment
	KOMP	Spdr S&p Kensho New Economi...	141	-	$0.00	$2,897,000	60,252	0.17%	60,000	-495	0.021	N/A
	GWL	St Spdr S&P Wld Xus	142	-	$35.97	$2,893,000	80,711	0.17%	-37,000	-5,443	0.009	Closed - End Fund - E...
	JNJ	Johnson & Johnson	143	-	$149.91	$2,862,000	18,090	0.17%	-2,746,000	-17,686	0.001	Drug Manufacturers - ...
	CVX	Chevron Corp	144	-	$165.82	$2,847,000	18,050	0.17%	-3,266,000	-22,932	0.001	Integrated Oil & Gas
	UNH	Unitedhealth Group Inc	147	-	$512.81	$2,806,000	5,673	0.17%	-666,000	-921	0.001	Health Care Plans
	PFEB	Innovator S&p 500 Power Buf...	148	-	$0.00	$2,729,000	79,903	0.16%	86,000	-1,058	0.506	N/A
	SCHQ	Schwab Long-term Us Treasur...	149	-	$0.00	$2,689,000	79,735	0.16%	-836,000	-20,743	0.089	N/A
	IEMG	Ishares Core Msci Emerging ...	150	-	$53.31	$2,682,000	51,979	0.16%	-2,534,000	-51,136	0.001	N/A
	VTIP	Vanguard Short Term Inflati...	153	-	$48.06	$2,653,000	55,399	0.16%	-1,361,000	-29,118	0.003	N/A
	CIU	iShares Barclays Intermedia...	155	-	$50.73	$2,608,000	50,541	0.15%	-1,262,000	-23,889	0.008	Closed - End Fund - E...
	FDX	Fedex Corp	156	-	$265.73	$2,590,000	8,938	0.15%	261,000	-267	0.003	AirDelivery & Freight...
	LIN	Linde Plc	157	-	$434.39	$2,587,000	5,572	0.15%	144,000	-376	0.001	N/A
	PEP	Pepsico Inc	160	-	$179.79	$2,534,000	14,478	0.15%	-4,466,000	-26,734	0.001	Beverage Soft Drinks...
	AAAU	Goldman Sachs Physical Gold...	162	-	$17.29	$2,514,000	114,334	0.15%	172,000	-260	0.51	N/A
	VYM	Vanguard High Dividend Yiel...	166	-	$119.87	$2,472,000	20,429	0.15%	-1,436,000	-14,582	0.006	Closed - End Fund - Debt
	BAC	Bank of America Corp	167	-	$38.45	$2,453,000	64,692	0.15%	-2,490,000	-82,128	0.001	Domestic Money Center...
	KMI	Kinder Morgan Inc	170	-	$19.08	$2,411,000	131,447	0.14%	-28,000	-6,823	0.006	Gas Utilities
	ITR	SPDR Series Trust	171	-	$32.33	$2,401,000	73,451	0.14%	-1,093,000	-32,982	0.008	Closed - End Fund - Debt
	HD	Home Depot Inc	172	-	$346.43	$2,369,000	6,174	0.14%	-3,461,000	-10,648	0.001	Home Improvement Stores
	RSP	Guggenheim ETF Trust - Gugg...	173	-	$166.11	$2,358,000	13,921	0.14%	-1,580,000	-11,032	0.005	Closed - End Fund - E...
	ISRG	Intuitive Surgical Inc	176	-	$372.63	$2,309,000	5,786	0.14%	297,000	-179	0.002	Medical Appliances & ...
	LVS	Las Vegas Sands Corp	178	-	$46.54	$2,281,000	44,111	0.14%	60,000	-1,019	0.006	Gambling/Resorts
	FIW	First Trust ISE Water	180	-	$106.00	$2,250,000	22,033	0.13%	137,000	-252	0.245	Closed - End Fund - Debt
	JUCY	Aptus Enhanced Yield Etf	182	-	$0.00	$2,213,000	94,659	0.13%	-294,000	-11,275	0.916	N/A
	PPA	Invesco Aerospace & Defense...	185	-	$104.87	$2,192,000	21,584	0.13%	128,000	-816	0.135	Closed - End Fund - Debt
	MDYV	streetTRACKS Series Trust -...	187	-	$74.81	$2,143,000	28,197	0.13%	0	-1,001	0.014	Closed - End Fund - E...
	PSX	Phillips 66	189	-	$145.60	$2,119,000	12,974	0.13%	-2,937,000	-25,002	0	Oil & Gas Refining, P...
	EWW	iShares MSCI-Mexico	190	-	$68.47	$2,114,000	30,497	0.13%	-5,000	-728	0.012	Closed - End Fund - E...
	TECL	Direxion Daily Technology B...	191	-	$74.70	$2,064,000	25,751	0.12%	227,000	-1,791	0.448	Closed - End Fund - Debt
	PFE	Pfizer Inc	192	-	$28.01	$2,011,000	72,452	0.12%	-2,357,000	-79,256	0.001	Drug Manufacturers - ...
	BILS	Spdr Bloomberg Barclays 312...	193	-	$0.00	$2,009,000	20,207	0.12%	-431,000	-4,412	0.017	N/A
	NEE	NextEra Energy	196	-	$73.79	$1,968,000	30,788	0.12%	-286,000	-6,324	0.002	Electric Utilities
	IWB	ishares trust Russell 1000	198	-	$286.17	$1,946,000	6,756	0.12%	116,000	-221	0	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	199	-	$48.06	$1,931,000	38,697	0.11%	-4,810,000	-94,737	0.001	Networking & Communic...
	TGT	Target Corp	200	-	$163.13	$1,924,000	10,854	0.11%	42,000	-2,357	0.002	Discount, Variety Stores
	ADP	Automatic Data Processing Inc	202	-	$246.86	$1,898,000	7,601	0.11%	-2,070,000	-9,433	0.002	Business Software & S...
	NANR	Spdr S	204	-	$57.42	$1,886,000	34,560	0.11%	10,000	-2,217	0.248	N/A
	PJUN	Innovator S&p 500 Power Buf...	205	-	$0.00	$1,880,000	54,463	0.11%	-22,000	-2,515	0.047	N/A
	MO	Altria Group Inc	206	-	$44.90	$1,869,000	42,837	0.11%	-2,423,000	-63,570	0.002	Cigarettes & Other To...
	ITW	Illinois Tool Works Inc	215	-	$250.33	$1,770,000	6,595	0.1%	-1,893,000	-7,389	0.002	Diversified Machinery
	UTEN	Us Treasury 10 Year Note Etf	216	-	$0.00	$1,763,000	40,018	0.1%	-187,000	-3,244	0.445	N/A
	INTC	Intel Corp	219	-	$29.85	$1,732,000	39,207	0.1%	-457,000	-4,363	0.001	Semiconductor- Broad...
	SHW	Sherwin Williams Co	222	-	$320.86	$1,715,000	4,936	0.1%	175,000	-3	0.002	General Building Mate...
	IWR	iShares Tr Rssll MidCap Indx	226	-	$82.41	$1,701,000	20,230	0.1%	61,000	-868	0.006	Closed - End Fund - E...
	TWOK	Spdr Russell 2000	229	-	$42.46	$1,669,000	38,767	0.1%	-145,000	-4,236	0.004	N/A
	TSLA	Tesla Motors Inc	233	-	$177.81	$1,602,000	9,112	0.09%	-1,039,000	-1,516	0	Auto Manufacturers
	OEF	iShares S&P 100 Index	234	-	$247.84	$1,594,000	6,443	0.09%	-928,000	-4,845	0.013	Closed - End Fund - E...
	AFL	AFLAC Inc	235	-	$86.08	$1,568,000	18,267	0.09%	53,000	-92	0.003	Life & Health Insurance
	PLTR	Palantir Technologies Inc	237	-	$20.60	$1,557,000	67,678	0.09%	392,000	-170	0.005	N/A
	INFL	Horizon Kinetics Inflation ...	243	-	$32.88	$1,486,000	45,650	0.09%	-141,000	-6,046	0.051	N/A

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results