Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,253
- +70 vs. Q3 2021
- Portfolio value
- $4.52B
- +$589.0M (+15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,046,663 | $185.9M | 4.1% | +19,300+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 405,178 | $176.9M | 3.9% | +5,996+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 312,091 | $148.2M | 3.3% | −39,674−11.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 186,120 | $88.8M | 2.0% | +5,637+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 262,554 | $88.3M | 2.0% | +5,573+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,076 | $80.3M | 1.8% | +189+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201,011 | $80.0M | 1.8% | +201,011 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,153,030 | $77.9M | 1.7% | +27,997+2.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 351,793 | $64.3M | 1.4% | +6,458+1.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 645,915 | $54.7M | 1.2% | −126,040−16.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,294 | $49.6M | 1.1% | +5,998+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 257,765 | $42.0M | 0.9% | +3,177+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 99,813 | $41.4M | 0.9% | +571+0.6% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 566,520 | $40.5M | 0.9% | +2020.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 669,819 | $40.1M | 0.9% | +29,897+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 348,258 | $39.9M | 0.9% | +19,567+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,832 | $37.2M | 0.8% | +387+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 232,341 | $36.8M | 0.8% | +5,647+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 322,290 | $36.1M | 0.8% | +15,766+5.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 279,452 | $36.1M | 0.8% | +26,445+10.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 539,557 | $35.6M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 111,629 | $32.8M | 0.7% | +3,618+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,345 | $32.4M | 0.7% | +5,772+4.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,439 | $32.4M | 0.7% | +53,544+40.3% | Added | – |
| ETSYEtsy Inc | COM | 142,470 | $31.2M | 0.7% | −580.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,024 | $30.3M | 0.7% | +3,748+4.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,671 | $28.3M | 0.6% | −657−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 304,738 | $25.8M | 0.6% | +304,738 | New | – |
| JNJJohnson & Johnson | Stock | 145,515 | $24.9M | 0.6% | −1,905−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 132,748 | $24.3M | 0.5% | −1,561−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 324,930 | $24.3M | 0.5% | +10,063+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,482 | $23.9M | 0.5% | +3,746+5.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 78,201 | $23.9M | 0.5% | +1,238+1.6% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 538,383 | $23.9M | 0.5% | +538,383 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 744,470 | $23.9M | 0.5% | +493,807+197.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,254 | $23.7M | 0.5% | +5,127+3.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 528,123 | $23.6M | 0.5% | −265,288−33.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,783 | $23.0M | 0.5% | +49+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 136,542 | $22.3M | 0.5% | +303+0.2% | Added | History |
| ACNAccenture plc | Stock | 52,091 | $21.6M | 0.5% | +1,029+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,696 | $21.4M | 0.5% | +1,393+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,999 | $20.3M | 0.4% | +183+2.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,409 | $20.2M | 0.4% | +3,418+4.0% | Added | – |
| MCDMcDonalds Corp | Stock | 72,277 | $19.4M | 0.4% | −1,108−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 223,411 | $18.2M | 0.4% | +143,140+178.3% | Added | – |
| ABTAbbott Laboratories | Stock | 128,878 | $18.1M | 0.4% | −3,205−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 130,579 | $17.7M | 0.4% | +2,473+1.9% | Added | History |
| DISWalt Disney Co | Stock | 111,254 | $17.2M | 0.4% | +3,560+3.3% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $17.1M | 0.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $16.9M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,676 | $15.8M | 0.3% | +323+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 52,615 | $15.7M | 0.3% | +2,145+4.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 359,845 | $15.5M | 0.3% | +21,372+6.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 235,581 | $15.0M | 0.3% | +27,590+13.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 279,805 | $14.9M | 0.3% | −4,582−1.6% | Reduced | – |
| PFEPfizer Inc | Stock | 246,869 | $14.6M | 0.3% | +11,093+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 174,831 | $14.5M | 0.3% | +40,591+30.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $14.4M | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 276,015 | $14.3M | 0.3% | +8,940+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 253,145 | $14.1M | 0.3% | −520.0% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 238,685 | $14.0M | 0.3% | +510.0% | Added | – |
| ZTSZoetis Inc. | Stock | 55,726 | $13.6M | 0.3% | +1,382+2.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 213,622 | $13.3M | 0.3% | −7,559−3.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 49,979 | $13.3M | 0.3% | −870−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,214 | $13.1M | 0.3% | +8,336+3.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,457 | $13.1M | 0.3% | +73,003+27.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 251,859 | $13.0M | 0.3% | +87,166+52.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,762 | $13.0M | 0.3% | −770−1.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 232,941 | $12.9M | 0.3% | +1,350+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 49,483 | $12.8M | 0.3% | −2,821−5.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 51,815 | $12.8M | 0.3% | +2,108+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 350,055 | $12.8M | 0.3% | +123,456+54.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 251,930 | $12.7M | 0.3% | −35,956−12.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 134,935 | $12.6M | 0.3% | +5,370+4.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 108,457 | $12.5M | 0.3% | +7,213+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,665 | $12.4M | 0.3% | −26,075−19.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 146,957 | $12.3M | 0.3% | +49,014+50.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 233,129 | $12.1M | 0.3% | +8,770+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 196,338 | $12.0M | 0.3% | +4,878+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,349 | $11.8M | 0.3% | +4,829+11.6% | Added | – |
| BACBank of America Corp | Stock | 259,227 | $11.5M | 0.3% | +8,523+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 157,844 | $11.4M | 0.3% | +27,848+21.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,200 | $11.3M | 0.3% | +18,835+30.7% | Added | – |
| VVisa Inc. | Stock | 51,996 | $11.3M | 0.2% | −32−0.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 189,593 | $11.1M | 0.2% | −13,740−6.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 315,917 | $11.0M | 0.2% | +56,341+21.7% | Added | History |
| PEPPepsiCo Inc | Stock | 62,460 | $10.8M | 0.2% | −221−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 140,685 | $10.8M | 0.2% | +14,435+11.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,741 | $10.7M | 0.2% | +577+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,271 | $10.5M | 0.2% | −199−0.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,468 | $10.4M | 0.2% | −876−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 351,023 | $10.4M | 0.2% | +22,603+6.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 53,953 | $10.2M | 0.2% | +8,815+19.5% | Added | History |
| HONHoneywell International Inc | COM | 48,514 | $10.1M | 0.2% | −135−0.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 69,440 | $10.1M | 0.2% | −3,690−5.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,218 | $10.0M | 0.2% | +170.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,503 | $9.99M | 0.2% | +11,244+69.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 58,429 | $9.99M | 0.2% | +6,769+13.1% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 334,125 | $9.95M | 0.2% | −918−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 27,647 | $9.93M | 0.2% | +2,478+9.8% | Added | History |
Sold out since Q3 2021 (71)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $13.3M | 0.3% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 59,161 | $2.62M | 0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 18,502 | $1.32M | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 24,515 | $1.22M | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 53,988 | $1.14M | <0.1% | History |
| ITGartner Inc | COM | 3,218 | $978.0K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,452 | $578.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 27,437 | $554.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,652 | $486.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 3,307 | $458.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 6,137 | $445.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 3,628 | $434.0K | <0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 38,215 | $403.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,344 | $370.0K | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 39,247 | $368.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 14,553 | $335.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,632 | $328.0K | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,657 | $323.0K | <0.1% | – |
| AGYSAgilysys Inc | COM | 5,997 | $314.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,796 | $303.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,013 | $301.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 8,000 | $278.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 4,264 | $276.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 4,158 | $263.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,297 | $251.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,622 | $246.0K | <0.1% | History |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 15,995 | $246.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 2,779 | $245.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,319 | $241.0K | <0.1% | History |
| Guggenheim CR Allocation FD40168G108 | COM | 11,573 | $240.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 3,056 | $238.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,418 | $237.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 9,200 | $230.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,500 | $228.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 8,925 | $228.0K | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 4,694 | $226.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,874 | $225.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 827 | $224.0K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,320 | $223.0K | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 1,454 | $223.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 4,741 | $220.0K | <0.1% | History |
| TSEOQTrinseo PLC | SHS | 4,000 | $216.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,501 | $214.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,214 | $213.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,914 | $209.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 27,006 | $208.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 15,350 | $206.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,006 | $205.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 9,050 | $205.0K | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 9,730 | $204.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,881 | $203.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,179 | $200.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 17,740 | $195.0K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 11,200 | $192.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 20,000 | $145.0K | <0.1% | History |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 23,900 | $125.0K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,060 | $123.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 12,085 | $119.0K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 10,895 | $84.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,140 | $76.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 10,000 | $73.0K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 12,500 | $65.0K | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 18,780 | $56.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 14,000 | $36.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 20,000 | $23.0K | <0.1% | History |
| Check Cap LtdM2361E203 | SHS | 10,000 | $9.00K | <0.1% | – |
| SNDLSNDL Inc. | COM | 11,230 | $8.00K | <0.1% | History |
| Invivo Therapeutics Hldgs Co46186M506 | COM | 10,000 | $7.00K | <0.1% | – |
| PTEPolarityte, Inc. | COM | 10,562 | $7.00K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 10,000 | $6.00K | <0.1% | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,000 | $5.00K | <0.1% | History |