13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 597 holding rows worth $1,299,287,128.
- Accession
- 0001085146-23-001919
- Filer
- CIK 1707202
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 597 entries on the cover page, a total value of $1,299,287,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,287,128 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 7,961 | $287,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 14,187 | $281,967 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,852 | $279,701 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,947 | $278,890 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,020 | $278,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,774 | $276,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,328 | $276,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,288 | $275,879 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,990 | $275,424 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,791 | $274,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,548 | $274,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,901 | $273,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,742 | $273,052 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,168 | $270,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,416 | $270,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,506 | $267,903 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,380 | $263,545 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,500 | $263,425 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,245 | $261,799 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,612 | $261,383 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,515 | $260,993 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,260 | $260,912 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,329 | $257,271 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,231 | $256,811 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,157 | $254,245 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,592 | $252,482 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,000 | $251,994 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,570 | $251,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,519 | $251,130 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,168 | $250,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,934 | $250,001 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,000 | $249,300 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 742 | $248,099 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,167 | $247,984 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,006 | $247,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,110 | $247,917 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,000 | $246,450 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,206 | $244,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,938 | $244,060 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,879 | $244,048 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,412 | $242,061 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,446 | $241,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,780 | $240,817 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $239,529 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,318 | $238,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,208 | $238,309 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 321 | $237,050 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,940 | $235,999 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,081 | $235,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,327 | $232,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,342 | $232,323 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,341 | $231,279 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,267 | $230,415 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,139 | $229,263 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,040 | $227,665 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,431 | $226,386 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,992 | $226,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,371 | $226,160 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,785 | $224,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,986 | $222,756 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,620 | $221,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,104 | $219,298 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,796 | $217,364 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,159 | $216,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 770 | $214,083 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,600 | $213,131 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,692 | $211,748 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 8,940 | $210,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,792 | $210,616 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,215 | $209,695 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,296 | $209,648 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,542 | $209,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,489 | $207,115 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,665 | $203,162 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,002 | $202,940 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,201 | $202,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,661 | $202,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $201,505 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,934 | $182,930 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,000 | $171,820 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,300 | $157,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,267 | $152,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,000 | $137,360 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,000 | $134,040 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,273 | $120,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,745 | $118,390 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,518 | $100,552 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,500 | $89,250 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,100 | $79,728 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,620 | $75,289 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,873 | $63,018 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,540 | $60,505 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,238 | $59,253 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,674 | $49,965 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $36,600 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,000 | $35,200 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,100 | $12,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001919 | this filing | 2023-04-27 | acceptance time not in the bulk data set |