13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 622 holding rows worth $1,411,023,896.
- Accession
- 0001085146-23-002753
- Filer
- CIK 1707202
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 622 entries on the cover page, a total value of $1,411,023,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,411,023,896 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,366 | $320,805 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,123 | $319,239 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,675 | $318,595 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,777 | $314,674 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,261 | $311,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,235 | $308,463 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,018 | $305,686 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,799 | $303,259 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,974 | $300,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,660 | $298,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,319 | $292,796 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,158 | $291,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 321 | $287,583 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,871 | $286,288 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,102 | $285,988 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,990 | $285,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,393 | $285,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,920 | $285,082 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,414 | $284,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $283,629 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,431 | $280,843 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,758 | $280,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,740 | $279,928 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,981 | $278,973 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,447 | $277,195 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,401 | $276,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,172 | $275,164 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,380 | $273,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,781 | $272,796 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,191 | $272,639 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,187 | $271,675 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,118 | $271,322 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,500 | $270,805 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,845 | $270,766 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,791 | $270,476 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,286 | $270,166 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 778 | $269,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,519 | $268,130 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,828 | $266,264 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,000 | $264,800 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,908 | $264,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,710 | $263,795 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 740 | $261,870 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,260 | $261,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,669 | $261,030 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,989 | $259,940 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,201 | $259,655 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,118 | $258,664 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,029 | $255,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,467 | $255,618 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,105 | $255,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 12,741 | $254,835 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,000 | $254,820 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,100 | $254,535 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,359 | $252,238 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,067 | $251,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,624 | $250,568 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,286 | $250,147 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,098 | $249,179 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $247,292 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,226 | $245,965 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,534 | $242,729 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,342 | $242,215 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,493 | $241,956 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,142 | $240,839 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 852 | $238,839 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,670 | $238,428 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,628 | $235,935 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,176 | $233,784 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,622 | $233,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,529 | $231,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,104 | $231,372 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,575 | $230,342 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,322 | $229,455 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,035 | $228,785 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 407 | $228,722 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,671 | $227,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,988 | $225,460 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,865 | $224,494 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,028 | $224,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,553 | $222,784 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,665 | $221,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,346 | $221,605 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 562 | $219,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 670 | $216,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $216,026 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,277 | $214,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,436 | $214,021 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,996 | $213,831 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,610 | $213,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,035 | $211,826 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,406 | $210,180 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,064 | $208,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 731 | $208,225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,819 | $206,144 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,261 | $202,773 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,986 | $202,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,635 | $201,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,089 | $200,552 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,500 | $179,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,300 | $177,160 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,000 | $174,240 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,934 | $170,866 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 16,808 | $163,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,288 | $151,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,000 | $139,740 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,000 | $121,920 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,745 | $118,977 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,738 | $103,300 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,000 | $96,320 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,500 | $90,125 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,100 | $87,508 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,240 | $73,152 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,884 | $71,957 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,078 | $71,733 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,738 | $62,767 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,540 | $61,137 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,674 | $47,046 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,000 | $37,400 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,000 | $29,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,100 | $22,422 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,200 | $18,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002753 | this filing | 2023-07-18 | acceptance time not in the bulk data set |