13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 561 holding rows worth $1,199,750,706.
- Accession
- 0001085146-23-000226
- Filer
- CIK 1707202
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 561 entries on the cover page, a total value of $1,199,750,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,199,750,706 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 908 | $251,443 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,551 | $251,116 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,768 | $250,374 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,165 | $249,638 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,500 | $248,820 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,500 | $248,805 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,941 | $248,710 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $248,294 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,946 | $248,154 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,283 | $245,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,547 | $244,534 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,365 | $242,981 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,047 | $242,587 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,145 | $237,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,502 | $235,891 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 828 | $234,964 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,799 | $234,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,773 | $234,357 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,519 | $233,699 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,149 | $232,504 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,000 | $232,500 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,847 | $232,300 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,785 | $230,367 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,699 | $226,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,132 | $226,305 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,267 | $225,942 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 5,582 | $225,887 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,144 | $224,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,561 | $222,148 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,009 | $221,822 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,441 | $221,177 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,395 | $220,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,405 | $220,360 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,968 | $220,149 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,831 | $217,351 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,507 | $216,175 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,498 | $213,657 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,781 | $212,647 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,001 | $211,417 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,011 | $209,474 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,325 | $208,749 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,851 | $207,031 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 328 | $206,916 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,487 | $206,179 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,002 | $206,052 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,587 | $205,586 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,602 | $203,446 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,395 | $201,578 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,934 | $180,736 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,000 | $166,100 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,542 | $162,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,890 | $155,291 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,000 | $131,920 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,000 | $121,440 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,714 | $120,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,945 | $113,281 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,540 | $57,764 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,109 | $51,253 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,674 | $41,676 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $36,300 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,100 | $12,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000226 | this filing | 2023-01-19 | acceptance time not in the bulk data set |