Stratos Wealth Advisors, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$1.5T
Holdings
666
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 319,633 | $54K | 0.00% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 443,043 | $32K | 0.00% | |
| 3 | IVVISHARES TR | 60,866 | $26K | 0.00% | |
| 4 | UCONFIRST TR EXCHNG TRADED FD VI | 1,041,498 | $24K | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 57,283 | $24K | 0.00% | |
| 6 | PGPROCTER AND GAMBLE CO | 164,242 | $23K | 0.00% | |
| 7 | DGROISHARES TR | 407,996 | $20K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 63,377 | $20K | 0.00% | |
| 9 | FFEBFIRST TR EXCHNG TRADED FD VI | 535,336 | $20K | 0.00% | |
| 10 | AGGISHARES TR | 199,992 | $18K | 0.00% | |
| 11 | VUGVANGUARD INDEX FDS | 61,970 | $16K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 123,929 | $15K | 0.00% | |
| 13 | GQ9SPDR GOLD TR | 87,417 | $14K | 0.00% | |
| 14 | IWMISHARES TR | 77,242 | $13K | 0.00% | |
| 15 | IJRISHARES TR | 141,827 | $13K | 0.00% | |
| 16 | VOOVANGUARD INDEX FDS | 33,575 | $13K | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 31,914 | $13K | 0.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 22,541 | $12K | 0.00% | |
| 19 | BXBLACKSTONE INC | 112,494 | $12K | 0.00% | |
| 20 | ACNACCENTURE PLC IRELAND | 38,577 | $11K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 79,976 | $11K | 0.00% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 232,306 | $10K | 0.00% | |
| 23 | METAMETA PLATFORMS INC | 36,261 | $10K | 0.00% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 236,202 | $10K | 0.00% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 157,938 | $10K | 0.00% | |
| 26 | MBBISHARES TR | 104,075 | $9K | 0.00% | |
| 27 | ABBVABBVIE INC | 62,228 | $9K | 0.00% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 129,818 | $9K | 0.00% | |
| 29 | XLESELECT SECTOR SPDR TR | 90,346 | $8K | 0.00% | |
| 30 | GOOGALPHABET INC | 65,251 | $8K | 0.00% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 155,884 | $8K | 0.00% | |
| 32 | ADBEADOBE INC | 16,527 | $8K | 0.00% | |
| 33 | GOOGLALPHABET INC | 61,703 | $8K | 0.00% | |
| 34 | AQLTISHARES TR | 127,159 | $8K | 0.00% | |
| 35 | IUSBISHARES TR | 200,030 | $8K | 0.00% | |
| 36 | VVISA INC | 31,860 | $7K | 0.00% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 47,534 | $7K | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 35,619 | $7K | 0.00% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 94,741 | $7K | 0.00% | |
| 40 | SSFISTRATEGY SHS | 352,334 | $7K | 0.00% | |
| 41 | CSCOCISCO SYS INC | 137,105 | $7K | 0.00% | |
| 42 | QGROAMERICAN CENTY ETF TR | 90,309 | $6K | 0.00% | |
| 43 | COWZPACER FDS TR | 132,199 | $6K | 0.00% | |
| 44 | IEIISHARES TR | 55,077 | $6K | 0.00% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 205,753 | $6K | 0.00% | |
| 46 | YUMCYUM CHINA HLDGS INC | 116,640 | $6K | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 39,660 | $6K | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,885 | $6K | 0.00% | |
| 49 | IWDISHARES TR | 44,628 | $6K | 0.00% | |
| 50 | CRMSALESFORCE INC | 33,001 | $6K | 0.00% | |
| 51 | UFEBINNOVATOR ETFS TR | 250,738 | $6K | 0.00% | |
| 52 | XOMEXXON MOBIL CORP | 52,669 | $6K | 0.00% | |
| 53 | SSUSSTRATEGY SHS | 176,524 | $6K | 0.00% | |
| 54 | DLNWISDOMTREE TR | 100,327 | $6K | 0.00% | |
| 55 | LQDISHARES TR | 64,380 | $6K | 0.00% | |
| 56 | AVLVAMERICAN CENTY ETF TR | 124,798 | $6K | 0.00% | |
| 57 | MRKMERCK & CO INC | 59,538 | $6K | 0.00% | |
| 58 | SGOVISHARES TR | 60,867 | $6K | 0.00% | |
| 59 | QUALISHARES TR | 49,272 | $6K | 0.00% | |
| 60 | DONSPDR DOW JONES INDL AVERAGE | 19,546 | $6K | 0.00% | |
| 61 | XTISHARES TR | 119,988 | $6K | 0.00% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 8,309 | $6K | 0.00% | |
| 63 | EWZISHARES INC | 180,724 | $5K | 0.00% | |
| 64 | OBILRBB FD INC | 115,667 | $5K | 0.00% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 67,062 | $5K | 0.00% | |
| 66 | VLOVALERO ENERGY CORP | 41,869 | $5K | 0.00% | |
| 67 | MCDMCDONALDS CORP | 21,848 | $5K | 0.00% | |
| 68 | AMGNAMGEN INC | 18,628 | $5K | 0.00% | |
| 69 | KOCOCA COLA CO | 104,155 | $5K | 0.00% | |
| 70 | PEPPEPSICO INC | 31,950 | $5K | 0.00% | |
| 71 | VOVANGUARD INDEX FDS | 28,194 | $5K | 0.00% | |
| 72 | IJTISHARES TR | 49,699 | $5K | 0.00% | |
| 73 | BDJBLACKROCK ENHANCED EQUITY DI | 712,967 | $5K | 0.00% | |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,872 | $5K | 0.00% | |
| 75 | XLKSELECT SECTOR SPDR TR | 33,105 | $5K | 0.00% | |
| 76 | PFEPFIZER INC | 171,604 | $5K | 0.00% | |
| 77 | CALFPACER FDS TR | 140,104 | $5K | 0.00% | |
| 78 | IJHISHARES TR | 22,891 | $5K | 0.00% | |
| 79 | VXUSVANGUARD STAR FDS | 94,567 | $5K | 0.00% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 86,631 | $5K | 0.00% | |
| 81 | SLVISHARES SILVER TR | 290,640 | $5K | 0.00% | |
| 82 | YUMYUM BRANDS INC | 40,684 | $5K | 0.00% | |
| 83 | MOALTRIA GROUP INC | 130,660 | $5K | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 35,223 | $5K | 0.00% | |
| 85 | RFVINVESCO EXCHANGE TRADED FD T | 47,455 | $4K | 0.00% | |
| 86 | ROKROCKWELL AUTOMATION INC | 17,426 | $4K | 0.00% | |
| 87 | QCOMQUALCOMM INC | 39,460 | $4K | 0.00% | |
| 88 | IEMGISHARES INC | 101,705 | $4K | 0.00% | |
| 89 | IAUISHARES TR | 195,809 | $4K | 0.00% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 248,388 | $4K | 0.00% | |
| 91 | RWKINVESCO EXCH TRADED FD TR II | 44,417 | $4K | 0.00% | |
| 92 | IVWISHARES TR | 70,681 | $4K | 0.00% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 77,548 | $4K | 0.00% | |
| 94 | VBVANGUARD INDEX FDS | 23,345 | $4K | 0.00% | |
| 95 | UTWORBB FD INC | 104,126 | $4K | 0.00% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,864 | $4K | 0.00% | |
| 97 | VTIPVANGUARD MALVERN FDS | 95,588 | $4K | 0.00% | |
| 98 | TLTISHARES TR | 46,885 | $4K | 0.00% | |
| 99 | SPGPINVESCO EXCHANGE TRADED FD T | 44,260 | $4K | 0.00% | |
| 100 | IBDRISHARES TR | 178,359 | $4K | 0.00% |
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