13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 683 holding rows worth $1,736,914,298.
- Accession
- 0001085146-24-000445
- Filer
- CIK 1707202
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 683 entries on the cover page, a total value of $1,736,914,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,736,914,298 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 4,003 | $398,178 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,884 | $397,086 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,763 | $396,966 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,798 | $395,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,062 | $393,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 837 | $391,928 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,840 | $382,432 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,084 | $381,694 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,608 | $378,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,984 | $376,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,752 | $375,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,551 | $373,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,945 | $372,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,593 | $364,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,256 | $363,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,289 | $362,687 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,532 | $362,216 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,660 | $362,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,998 | $361,785 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,521 | $359,675 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,435 | $357,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,169 | $356,849 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,320 | $356,759 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,771 | $356,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,758 | $353,177 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,285 | $352,175 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,781 | $350,711 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,728 | $350,087 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 907 | $349,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,967 | $347,862 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,071 | $343,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,254 | $342,975 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,841 | $339,597 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,876 | $337,599 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,141 | $328,120 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,250 | $326,145 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 321 | $325,351 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,608 | $324,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,492 | $322,159 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,013 | $320,294 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,513 | $320,184 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,457 | $319,398 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,805 | $318,979 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,357 | $317,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $317,263 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,914 | $315,663 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 665 | $313,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,623 | $312,931 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,491 | $309,002 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,110 | $304,277 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,200 | $302,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,696 | $302,793 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,031 | $301,597 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,305 | $299,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,211 | $297,573 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,135 | $297,429 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,088 | $295,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,709 | $295,162 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,522 | $295,055 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 669 | $294,897 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,810 | $289,904 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,323 | $288,356 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,102 | $287,875 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,708 | $287,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $287,325 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,075 | $286,538 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,415 | $286,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,769 | $283,663 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,403 | $281,929 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,887 | $281,243 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,124 | $277,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $274,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,340 | $274,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,567 | $273,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 586 | $271,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,512 | $269,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,424 | $269,363 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,466 | $267,162 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 7,249 | $264,686 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $263,233 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,030 | $262,152 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,022 | $260,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,967 | $259,744 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,045 | $258,897 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,359 | $258,137 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,085 | $257,961 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,183 | $257,376 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,661 | $257,105 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,734 | $252,994 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 32,200 | $252,448 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,962 | $251,218 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,718 | $248,440 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 43,500 | $248,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,400 | $247,575 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 610 | $247,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,026 | $246,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,291 | $246,623 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,732 | $246,314 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,571 | $246,247 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 734 | $245,921 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,035 | $245,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,316 | $245,370 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,747 | $245,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,831 | $245,108 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,705 | $242,102 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,172 | $241,270 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,599 | $240,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $237,020 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,592 | $236,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,573 | $235,977 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,826 | $235,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,972 | $235,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,024 | $234,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,748 | $233,236 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,366 | $233,193 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,724 | $229,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,548 | $229,865 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,411 | $228,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,453 | $228,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,296 | $227,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $227,251 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,929 | $225,577 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,968 | $221,894 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 6,184 | $221,851 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,208 | $220,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,960 | $218,795 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,191 | $218,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,055 | $217,836 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,295 | $216,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,424 | $216,244 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 39,216 | $216,081 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 996 | $214,170 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,117 | $213,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,073 | $212,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,095 | $209,913 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,002 | $209,785 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 364 | $209,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,535 | $208,741 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,325 | $208,324 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,391 | $207,762 | dollars as filed | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,027 | $206,431 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $205,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 659 | $204,120 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,416 | $203,139 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,256 | $202,202 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 155,000 | $190,650 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,334 | $187,923 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,480 | $179,427 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,000 | $178,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,041 | $173,126 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,000 | $172,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,024 | $170,025 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,602 | $169,974 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,129 | $162,642 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 13,500 | $157,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,000 | $155,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,028 | $149,434 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,716 | $135,317 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,002 | $134,927 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,332 | $117,578 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 60,000 | $116,400 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,500 | $114,125 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,582 | $110,088 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,100 | $106,241 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,920 | $103,889 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,314 | $93,009 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,240 | $84,125 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,203 | $83,161 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,650 | $77,240 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,150 | $67,872 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,000 | $58,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,775 | $52,988 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,000 | $52,650 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,000 | $52,640 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,248 | $52,064 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,674 | $45,529 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,000 | $32,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,392 | $28,502 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,810 | $23,738 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $16,380 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 191,923 | $10,748 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,700 | $10,592 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,000 | $6,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000445 | this filing | 2024-01-24 | acceptance time not in the bulk data set |