13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 666 holding rows worth $1,516,038,740.
- Accession
- 0001085146-23-003882
- Filer
- CIK 1707202
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 666 entries on the cover page, a total value of $1,516,038,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,038,740 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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 6,486 | $334,447 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,863 | $329,715 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,781 | $329,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,805 | $327,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 9,579 | $325,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,008 | $325,245 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,776 | $324,929 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,873 | $324,213 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,541 | $323,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 577 | $322,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,355 | $321,474 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,682 | $321,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,013 | $320,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,496 | $319,159 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,345 | $318,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,940 | $317,632 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,743 | $315,136 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,554 | $314,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,538 | $313,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,025 | $312,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,575 | $309,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,605 | $308,007 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,165 | $307,017 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,989 | $306,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,335 | $305,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,307 | $301,547 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,504 | $301,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,768 | $300,575 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,913 | $300,184 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,045 | $300,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,482 | $298,832 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,442 | $298,407 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350 | $295,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,607 | $295,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,776 | $295,353 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,000 | $292,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,908 | $291,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 895 | $289,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 659 | $287,111 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,102 | $285,210 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 8,270 | $284,890 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,182 | $284,514 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,018 | $283,369 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,827 | $283,150 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,990 | $282,717 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,925 | $281,205 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,872 | $279,383 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,835 | $278,505 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,309 | $277,426 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,002 | $277,040 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,067 | $276,506 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 20,500 | $273,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,266 | $272,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,513 | $271,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,454 | $270,642 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,275 | $269,926 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,390 | $267,902 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,440 | $266,941 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 10,678 | $265,028 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,791 | $264,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 13,345 | $263,697 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,206 | $263,466 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,399 | $262,752 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $262,136 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,260 | $261,887 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,836 | $261,786 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,840 | $260,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,447 | $259,076 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 781 | $256,438 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $254,692 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 130,000 | $253,500 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,960 | $252,458 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,775 | $252,120 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,669 | $252,053 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 155,000 | $251,100 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,200 | $247,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,498 | $246,368 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,109 | $242,235 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 745 | $241,752 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 553 | $240,577 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,100 | $240,477 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,020 | $239,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,746 | $237,611 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $237,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,603 | $236,789 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,291 | $235,916 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,771 | $235,616 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,575 | $235,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 671 | $231,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,158 | $228,221 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,796 | $227,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,261 | $226,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,492 | $225,886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 877 | $225,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,219 | $224,919 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,350 | $224,059 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,782 | $223,462 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 48,500 | $223,100 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,312 | $221,394 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,016 | $221,185 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,361 | $220,918 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,684 | $220,094 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,035 | $220,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,109 | $217,931 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,213 | $215,937 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,928 | $215,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,841 | $215,470 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 731 | $214,855 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,180 | $214,535 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,295 | $214,529 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,738 | $213,202 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,813 | $212,836 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,183 | $211,931 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,927 | $210,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,819 | $209,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,203 | $209,379 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,023 | $208,987 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,602 | $207,918 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,342 | $205,377 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 547 | $205,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,610 | $204,322 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,140 | $204,217 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,013 | $203,897 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,364 | $203,848 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 997 | $202,441 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,725 | $202,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,060 | $189,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,756 | $189,810 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,188 | $188,107 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,300 | $187,460 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,900 | $187,278 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $184,500 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,200 | $177,523 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,647 | $176,049 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,355 | $162,806 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,024 | $162,317 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,129 | $152,578 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,000 | $151,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,281 | $145,434 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,002 | $133,027 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,000 | $129,880 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,500 | $129,625 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,010 | $121,902 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,131 | $120,888 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,044 | $112,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,745 | $110,873 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,005 | $108,654 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,847 | $89,059 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,100 | $84,233 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,997 | $83,577 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,291 | $79,151 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 60,000 | $78,600 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,240 | $74,219 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,220 | $71,206 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,194 | $68,678 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,650 | $54,639 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 288,000 | $52,992 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,248 | $52,577 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,000 | $51,240 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,674 | $47,513 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,073 | $31,244 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,810 | $19,605 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $12,179 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,738 | $9,590 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 54,218 | $7,048 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,000 | $3,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003882 | this filing | 2023-10-24 | acceptance time not in the bulk data set |