13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 541 holding rows worth $1,389,048,000.
- Accession
- 0001085146-22-000126
- Filer
- CIK 1707202
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 541 entries on the cover page, a total value of $1,389,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,048,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 3,013 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,604 | $238,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,292 | $236,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,575 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,056 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,179 | $231,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 358 | $228,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,880 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,684 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,858 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,198 | $225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,989 | $223,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,383 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,294 | $223,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 696 | $222,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 862 | $222,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,837 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,597 | $222,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,640 | $221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,544 | $221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,362 | $220,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,749 | $219,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,595 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 840 | $216,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,963 | $214,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,261 | $212,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,852 | $212,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 626 | $212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,284 | $210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 881 | $210,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,024 | $210,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,741 | $208,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,956 | $204,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,757 | $204,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,184 | $201,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,981 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,932 | $199,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,734 | $132,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,567 | $119,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,857 | $59,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000126 | this filing | 2022-01-14 | acceptance time not in the bulk data set |