13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 527 holding rows worth $1,130,163,000.
- Accession
- 0001085146-21-002011
- Filer
- CIK 1707202
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 527 entries on the cover page, a total value of $1,130,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,130,163,000 with VALUE read as thousands by filing date, 13F file number 028-19113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,818 | $218,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,434 | $217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,427 | $217,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,615 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,585 | $215,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,058 | $214,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 693 | $213,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,321 | $212,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,406 | $212,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,724 | $212,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,942 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,435 | $209,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,978 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,224 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,185 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,115 | $204,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,478 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,089 | $203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,413 | $203,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,304 | $203,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 678 | $202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,420 | $202,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,801 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,505 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,433 | $127,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 12,855 | $32,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 12,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002011 | this filing | 2021-07-19 | acceptance time not in the bulk data set |