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Size ($ in 1000's)
At 03/31/2024: $1,687,078
At 12/31/2023: $1,736,878
Stratos Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stratos Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Stratos Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Stratos Wealth Advisors LLC.
In the Stratos Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stratos Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Stratos Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
297,735 |
-25,904 |
$51,056 | | AAPL | 297,735 | -25,904 | $51,056 | | SCHWAB STRATEGIC TR |
385,301 |
-86,551 |
$35,725 | | SCHG | 385,301 | -86,551 | $35,725 | | ISHARES TR (IVV) |
67,935 |
-4,663 |
$35,716 | | IVV | 67,935 | -4,663 | $35,716 | | SPDR S&P 500 ETF TR (SPY) |
57,962 |
+8,117 |
$30,318 | | SPY | 57,962 | +8,117 | $30,318 | | NVIDIA CORPORATION |
32,175 |
+815 |
$29,073 | | NVDA | 32,175 | +815 | $29,073 | | MICROSOFT CORP |
63,998 |
-4,938 |
$26,925 | | MSFT | 63,998 | -4,938 | $26,925 | | ISHARES TR (DGRO) |
417,926 |
+8,882 |
$24,265 | | DGRO | 417,926 | +8,882 | $24,265 | | VANGUARD INDEX FDS (VUG) |
69,596 |
+637 |
$23,955 | | VUG | 69,596 | +637 | $23,955 | | PROCTER AND GAMBLE CO |
146,148 |
-28,572 |
$23,713 | | PG | 146,148 | -28,572 | $23,713 | | AMAZON COM INC |
125,576 |
+7,750 |
$22,651 | | AMZN | 125,576 | +7,750 | $22,651 | | FIRST TR EXCHNG TRADED FD VI (FFEB) |
497,489 |
-37,246 |
$22,524 | | FFEB | 497,489 | -37,246 | $22,524 | | ELI LILLY & CO |
26,634 |
+21,406 |
$20,721 | | LLY | 26,634 | +21,406 | $20,721 | | VANGUARD INDEX FDS (VOO) |
40,206 |
+804 |
$19,327 | | VOO | 40,206 | +804 | $19,327 | | ISHARES TR (AGG) |
195,203 |
-10,589 |
$19,118 | | AGG | 195,203 | -10,589 | $19,118 | | META PLATFORMS INC |
35,785 |
-1,089 |
$17,377 | | META | 35,785 | -1,089 | $17,377 | | ISHARES TR (IWM) |
80,047 |
+1,808 |
$16,834 | | IWM | 80,047 | +1,808 | $16,834 | | ISHARES TR (IJR) |
142,253 |
-460 |
$15,722 | | IJR | 142,253 | -460 | $15,722 | | INVESCO QQQ TR |
34,039 |
+408 |
$15,114 | | QQQ | 34,039 | +408 | $15,114 | | BLACKSTONE INC |
114,614 |
+1,176 |
$15,057 | | BX | 114,614 | +1,176 | $15,057 | | ACCENTURE PLC IRELAND |
38,873 |
-177 |
$13,474 | | ACN | 38,873 | -177 | $13,474 | | SPDR GOLD TR (GLD) |
65,329 |
-19,707 |
$13,440 | | GLD | 65,329 | -19,707 | $13,440 | | JPMORGAN CHASE & CO |
66,637 |
-21,519 |
$13,348 | | JPM | 66,637 | -21,519 | $13,348 | | ISHARES TR (QUAL) |
79,733 |
+19,257 |
$13,104 | | QUAL | 79,733 | +19,257 | $13,104 | | VANGUARD TAX MANAGED FDS (VEA) |
259,872 |
+15,335 |
$13,038 | | VEA | 259,872 | +15,335 | $13,038 | | ISHARES TR (IEFA) |
172,713 |
+10,918 |
$12,819 | | IEFA | 172,713 | +10,918 | $12,819 | | COSTCO WHSL CORP NEW |
16,363 |
-6,046 |
$11,988 | | COST | 16,363 | -6,046 | $11,988 | | VANGUARD BD INDEX FDS (BND) |
160,445 |
+132,891 |
$11,653 | | BND | 160,445 | +132,891 | $11,653 | | ISHARES TR (IUSB) |
253,561 |
+79,622 |
$11,560 | | IUSB | 253,561 | +79,622 | $11,560 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
239,027 |
+7,711 |
$11,533 | | LMBS | 239,027 | +7,711 | $11,533 | | WISDOMTREE TR |
320,898 |
+320,898 |
$10,975 | | DDWM | 320,898 | +320,898 | $10,975 | | ALPHABET INC |
71,104 |
+5,381 |
$10,826 | | GOOG | 71,104 | +5,381 | $10,826 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
178,582 |
+114,089 |
$10,647 | | FTSM | 178,582 | +114,089 | $10,647 | | SELECT SECTOR SPDR TR (XLE) |
111,291 |
+7,974 |
$10,507 | | XLE | 111,291 | +7,974 | $10,507 | | ALPHABET INC |
68,934 |
+5,732 |
$10,404 | | GOOGL | 68,934 | +5,732 | $10,404 | | VANGUARD INDEX FDS (VTI) |
39,969 |
+1,773 |
$10,388 | | VTI | 39,969 | +1,773 | $10,388 | | SALESFORCE INC |
33,378 |
+1,058 |
$10,053 | | CRM | 33,378 | +1,058 | $10,053 | | VANGUARD SCOTTSDALE FDS (VGSH) |
170,047 |
+57,412 |
$9,875 | | VGSH | 170,047 | +57,412 | $9,875 |  BERKSHIRE HATHAWAY INC DEL |
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$9,578 | | BRK.B | 19,757 | -952 | $8,309 | | BRK.A | 2 | UNCH | $1,269 | | VISA INC |
32,545 |
+500 |
$9,083 | | V | 32,545 | +500 | $9,083 | | ADOBE INC |
17,713 |
+822 |
$8,938 | | ADBE | 17,713 | +822 | $8,938 | | ISHARES TR (IWD) |
49,667 |
-2,213 |
$8,896 | | IWD | 49,667 | -2,213 | $8,896 | | ISHARES TR (XT) |
146,978 |
+6,081 |
$8,763 | | XT | 146,978 | +6,081 | $8,763 | | VANGUARD SCOTTSDALE FDS (VGIT) |
145,416 |
+55,752 |
$8,514 | | VGIT | 145,416 | +55,752 | $8,514 | | AMERICAN CENTY ETF TR (AVLV) |
132,077 |
+5,570 |
$8,487 | | AVLV | 132,077 | +5,570 | $8,487 | | ISHARES TR (IVW) |
100,438 |
+26,083 |
$8,481 | | IVW | 100,438 | +26,083 | $8,481 | | VANGUARD SPECIALIZED FUNDS (VIG) |
46,285 |
+9 |
$8,452 | | VIG | 46,285 | +9 | $8,452 | | SPDR DOW JONES INDL AVERAGE (DIA) |
20,967 |
+642 |
$8,340 | | DIA | 20,967 | +642 | $8,340 | | VANGUARD INTL EQUITY INDEX F (VEU) |
141,271 |
+141,271 |
$8,286 | | VEU | 141,271 | +141,271 | $8,286 | | AMERICAN CENTY ETF TR (QGRO) |
96,507 |
+3,585 |
$8,197 | | QGRO | 96,507 | +3,585 | $8,197 | | REGENERON PHARMACEUTICALS |
8,465 |
+156 |
$8,147 | | REGN | 8,465 | +156 | $8,147 |
See Full List: All Stocks Held By Stratos Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Advisors LLC
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