Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,136
- +18 vs. Q3 2022
- Portfolio value
- $3.95B
- +$370.6M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 437,997 | $153.9M | 3.9% | +7,384+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 362,516 | $138.6M | 3.5% | +56,548+18.5% | Added | History |
| AAPLApple Inc. | Stock | 991,115 | $128.8M | 3.3% | −10,907−1.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,472,674 | $82.4M | 2.1% | −135,946−8.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 191,105 | $73.4M | 1.9% | −1,776−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 274,683 | $65.9M | 1.7% | −2,059−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 916,109 | $65.8M | 1.7% | +34,686+3.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 444,582 | $59.1M | 1.5% | +6,840+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,082,757 | $43.2M | 1.1% | +139,129+14.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175,322 | $42.4M | 1.1% | −5,860−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 496,029 | $41.7M | 1.1% | −8,870−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 285,222 | $40.3M | 1.0% | +16,439+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 421,970 | $39.9M | 1.0% | +8,608+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366,419 | $39.7M | 1.0% | +12,971+3.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 522,524 | $37.7M | 1.0% | +5,569+1.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 572,779 | $35.5M | 0.9% | −11,326−1.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 669,234 | $33.7M | 0.9% | +62,712+10.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 162,542 | $31.1M | 0.8% | +85+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 657,758 | $30.7M | 0.8% | −51,613−7.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 95,727 | $30.2M | 0.8% | −1,239−1.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 631,547 | $29.9M | 0.8% | +143,574+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 210,731 | $28.3M | 0.7% | −8,303−3.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 492,140 | $27.6M | 0.7% | +492,140 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 544,225 | $26.7M | 0.7% | +521,993+2,347.9% | Added | – |
| JNJJohnson & Johnson | Stock | 144,751 | $25.6M | 0.6% | +1,836+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 289,558 | $25.5M | 0.6% | −10,421−3.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 253,799 | $25.3M | 0.6% | −1,447−0.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851,604 | $25.3M | 0.6% | +173,275+25.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 154,440 | $25.0M | 0.6% | +12,997+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 226,137 | $24.9M | 0.6% | +34,713+18.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 182,140 | $24.7M | 0.6% | +6,245+3.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 272,403 | $23.1M | 0.6% | +5,839+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,255 | $21.8M | 0.6% | −5,417−3.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 196,899 | $21.6M | 0.5% | +194,514+8,155.7% | Added | – |
| MCDMcDonalds Corp | Stock | 81,710 | $21.5M | 0.5% | +503+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 140,223 | $21.3M | 0.5% | +129+0.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 418,880 | $21.1M | 0.5% | −33,373−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 451,718 | $20.3M | 0.5% | +46,298+11.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,312 | $19.7M | 0.5% | −61,590−16.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $19.1M | 0.5% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 387,245 | $18.8M | 0.5% | +1,132+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 214,894 | $18.8M | 0.5% | +7,414+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 40,945 | $18.7M | 0.5% | +26+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,407 | $18.7M | 0.5% | +1,968+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 164,487 | $18.2M | 0.5% | +6,533+4.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,363 | $17.7M | 0.4% | +1,117+0.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 391,096 | $17.2M | 0.4% | −22,597−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 334,286 | $16.7M | 0.4% | −13,492−3.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 240,889 | $16.2M | 0.4% | −7,888−3.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $16.1M | 0.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 188,680 | $16.0M | 0.4% | −40,593−17.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 209,457 | $15.1M | 0.4% | +1,307+0.6% | Added | History |
| ETSYEtsy Inc | COM | 124,576 | $14.9M | 0.4% | +1,554+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 100,116 | $14.6M | 0.4% | −15,962−13.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 160,062 | $14.2M | 0.4% | +1,793+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,028 | $14.0M | 0.4% | −2,925−3.7% | Reduced | – |
| ACNAccenture plc | Stock | 51,805 | $13.8M | 0.3% | −1,710−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 325,665 | $13.7M | 0.3% | +154,511+90.3% | Added | – |
| ABTAbbott Laboratories | Stock | 124,471 | $13.7M | 0.3% | −4,901−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 123,749 | $13.6M | 0.3% | −1,724−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 161,547 | $13.5M | 0.3% | −994−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 256,387 | $13.3M | 0.3% | +57,525+28.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,933 | $13.2M | 0.3% | −956−3.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 113,670 | $13.0M | 0.3% | −19,734−14.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 71,003 | $12.8M | 0.3% | +3,435+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 52,606 | $12.6M | 0.3% | +544+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 82,927 | $12.1M | 0.3% | −5,363−6.1% | Reduced | – |
| PFEPfizer Inc | Stock | 230,375 | $11.8M | 0.3% | +4,431+2.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,610 | $11.7M | 0.3% | −2,485−4.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 294,997 | $11.6M | 0.3% | +3,643+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 206,416 | $11.5M | 0.3% | +12,519+6.5% | Added | – |
| VVisa Inc. | Stock | 55,192 | $11.5M | 0.3% | −494−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 63,673 | $11.4M | 0.3% | +3,871+6.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,530 | $11.0M | 0.3% | −29,176−20.4% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $10.9M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 50,644 | $10.9M | 0.3% | −611−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 100,588 | $10.6M | 0.3% | +76,471+317.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,951 | $10.4M | 0.3% | +644+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,535 | $10.4M | 0.3% | +553+2.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 41,486 | $10.3M | 0.3% | −707−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,785 | $10.1M | 0.3% | −2,059−3.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 246,102 | $10.1M | 0.3% | +3,978+1.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 73,899 | $10.0M | 0.3% | +52,448+244.5% | Added | – |
| LOWLowes Companies Inc | Stock | 49,712 | $9.90M | 0.3% | −47−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 129,606 | $9.75M | 0.2% | −2,700−2.0% | Reduced | – |
| DISWalt Disney Co | Stock | 111,119 | $9.65M | 0.2% | −8,269−6.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 128,690 | $9.59M | 0.2% | +83,099+182.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 260,673 | $9.37M | 0.2% | +91,903+54.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,600 | $9.28M | 0.2% | +1,373+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 76,956 | $9.26M | 0.2% | −16,289−17.5% | Reduced | History |
| MAMastercard Inc | Stock | 26,591 | $9.25M | 0.2% | −278−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,988 | $9.17M | 0.2% | +73,190+494.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,953 | $9.15M | 0.2% | +14,075+35.3% | Added | History |
| IAUiShares Gold Trust | ETF | 264,122 | $9.14M | 0.2% | −7,373−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 23,871 | $8.73M | 0.2% | −1,365−5.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 204,665 | $8.72M | 0.2% | +198,115+3,024.7% | Added | – |
| BACBank of America Corp | Stock | 260,800 | $8.64M | 0.2% | −7,966−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 230,727 | $8.53M | 0.2% | +23,133+11.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,419 | $8.51M | 0.2% | −140−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,923 | $8.45M | 0.2% | +20.0% | Added | – |
Sold out since Q3 2022 (66)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $18.1M | 0.5% | – |
| Global X Uranium ETF37954Y871 | ETF | 379,183 | $7.51M | 0.2% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 133,307 | $6.05M | 0.2% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 195,709 | $3.81M | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,149 | $1.85M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 24,524 | $1.23M | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 50,295 | $951.0K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,737 | $646.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 27,478 | $598.0K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 33,293 | $585.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,579 | $545.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 16,767 | $530.0K | <0.1% | – |
| JOEST JOE Co | COM | 14,645 | $469.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,217 | $468.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 3,387 | $457.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,376 | $450.0K | <0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,855 | $441.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 8,634 | $416.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 18,850 | $388.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,705 | $352.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 7,809 | $342.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 22,102 | $323.0K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,545 | $320.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,407 | $289.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,471 | $285.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,900 | $282.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,318 | $277.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,720 | $269.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,210 | $264.0K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,488 | $261.0K | <0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 7,994 | $253.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 4,456 | $251.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,784 | $247.0K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 39,275 | $243.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,763 | $239.0K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,000 | $239.0K | <0.1% | – |
| CACICACI International Inc | CL A | 905 | $236.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,169 | $233.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,232 | $227.0K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,583 | $226.0K | <0.1% | – |
| BCBrunswick Corp | COM | 3,455 | $226.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,121 | $225.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,677 | $224.0K | <0.1% | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,539 | $223.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 29,532 | $223.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 11,847 | $215.0K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,594 | $211.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,278 | $211.0K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,961 | $210.0K | <0.1% | – |
| CIENCiena Corp | COM NEW | 5,174 | $209.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,462 | $209.0K | <0.1% | – |
| EQTEQT Corp | Stock | 5,064 | $206.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,521 | $200.0K | <0.1% | – |
| TCDATricida, Inc. | COM | 17,336 | $182.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 11,935 | $181.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,636 | $172.0K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 10,506 | $159.0K | <0.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 19,460 | $153.0K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,772 | $142.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,112 | $141.0K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 10,476 | $132.0K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,196 | $99.0K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 43,130 | $80.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,182 | $51.0K | <0.1% | History |
| LABPLandos Biopharma, Inc. | COM | 10,000 | $7.00K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 31,593 | $0 | 0.0% | – |