13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 659 holding rows worth $1,687,332,817.
- Accession
- 0001085146-24-001852
- Filer
- CIK 1707202
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 659 entries on the cover page, a total value of $1,687,332,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,687,332,817 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,667 | $399,680 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 716 | $398,010 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 321 | $396,107 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,507 | $392,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 816 | $390,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 8,567 | $389,884 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,645 | $388,137 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,225 | $388,055 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508 | $387,299 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,094 | $384,222 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,654 | $384,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,592 | $382,764 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,264 | $382,146 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,493 | $380,691 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,462 | $379,288 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,143 | $378,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,731 | $372,789 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,250 | $370,218 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,853 | $369,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,110 | $364,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,178 | $362,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,677 | $362,160 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,781 | $359,913 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,959 | $359,574 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,112 | $358,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,116 | $358,099 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,062 | $354,537 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,358 | $354,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,059 | $354,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,822 | $349,012 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,390 | $347,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,376 | $344,976 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,039 | $343,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,799 | $342,105 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,685 | $341,115 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,842 | $340,309 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 653 | $338,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,031 | $330,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 11,585 | $328,207 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 780 | $326,203 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,050 | $319,929 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,602 | $316,869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 589 | $316,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,214 | $316,078 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,046 | $315,993 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,407 | $314,343 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,211 | $309,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,240 | $303,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,823 | $303,204 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $300,699 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,391 | $300,117 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,898 | $300,107 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 415 | $299,406 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,132 | $296,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,681 | $294,720 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,613 | $291,761 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,182 | $290,824 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,671 | $289,288 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,611 | $287,478 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,346 | $285,433 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,037 | $283,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,275 | $282,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,325 | $282,599 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,918 | $282,420 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,289 | $281,810 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,870 | $281,673 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,680 | $274,279 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,571 | $273,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,228 | $265,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,640 | $265,125 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,035 | $264,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,469 | $264,179 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,580 | $264,028 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,291 | $263,644 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,237 | $262,683 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,768 | $262,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 991 | $261,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 996 | $260,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,331 | $260,617 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,200 | $260,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,510 | $260,006 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,478 | $259,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,580 | $253,181 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,468 | $252,257 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,616 | $249,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,748 | $247,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,759 | $246,814 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,950 | $244,614 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,556 | $243,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,299 | $240,314 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,590 | $239,681 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,403 | $238,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,424 | $236,378 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,879 | $236,209 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,053 | $236,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,055 | $235,358 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,465 | $235,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,049 | $233,331 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,486 | $232,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,277 | $232,835 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,184 | $230,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,727 | $229,607 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,857 | $229,065 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,408 | $228,503 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,429 | $226,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,073 | $221,575 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,371 | $221,185 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,000 | $221,100 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,117 | $220,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,337 | $219,865 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 808 | $218,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $217,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 688 | $214,161 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,752 | $213,929 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,256 | $212,714 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,232 | $212,406 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 629 | $211,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,382 | $210,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,911 | $210,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,204 | $209,824 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,325 | $209,290 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,454 | $208,811 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 302 | $208,029 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,664 | $207,062 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,208 | $206,559 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,500 | $206,115 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 36,976 | $205,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,466 | $205,929 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,389 | $204,902 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,449 | $204,731 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 588 | $204,021 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,169 | $202,042 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,188 | $201,560 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,676 | $201,543 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,149 | $201,429 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,406 | $201,240 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,238 | $184,204 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,024 | $179,716 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,625 | $169,125 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,869 | $156,424 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,665 | $154,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,680 | $150,642 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 11,661 | $149,944 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,102 | $133,243 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,500 | $132,750 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,117 | $116,045 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 155,000 | $108,609 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,240 | $106,680 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,542 | $100,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,995 | $92,377 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 60,000 | $88,200 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,100 | $80,958 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,000 | $78,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,212 | $59,024 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,248 | $56,574 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,542 | $28,509 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,810 | $23,266 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $21,420 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 261,923 | $7,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001852 | this filing | 2024-04-16 | acceptance time not in the bulk data set |