Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,281
- +88 vs. Q2 2023
- Portfolio value
- $4.64B
- +$229.8M (+5.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 457,646 | $179.7M | 3.9% | +17,316+3.9% | Added | – |
| AAPLApple Inc. | Stock | 1,007,544 | $172.5M | 3.7% | +91,148+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 369,353 | $157.9M | 3.4% | +3,139+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 288,162 | $91.0M | 2.0% | +19,355+7.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 199,887 | $85.8M | 1.8% | +5,240+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 575,177 | $81.5M | 1.8% | +52,739+10.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,361,764 | $79.4M | 1.7% | +89,092+7.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 483,931 | $69.4M | 1.5% | +13,281+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,334,943 | $67.1M | 1.4% | +373,236+38.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 507,355 | $64.5M | 1.4% | +39,412+8.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 769,823 | $53.7M | 1.2% | −116,968−13.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,978 | $49.6M | 1.1% | +12,017+6.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 914,848 | $48.0M | 1.0% | +351,164+62.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496,526 | $46.8M | 1.0% | +21,552+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 103,171 | $44.9M | 1.0% | +19,680+23.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 432,159 | $43.3M | 0.9% | +183,146+73.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 856,982 | $40.8M | 0.9% | +2,207+0.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,065,785 | $39.8M | 0.9% | −33,276−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 383,096 | $39.6M | 0.9% | +44,298+13.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 295,202 | $38.6M | 0.8% | +6,605+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 169,766 | $36.1M | 0.8% | +21,414+14.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,047,092 | $32.5M | 0.7% | +135,109+14.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 220,837 | $32.0M | 0.7% | +9,985+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 102,043 | $30.8M | 0.7% | +6,403+6.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 495,826 | $30.5M | 0.7% | +28,903+6.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 383,654 | $27.8M | 0.6% | −76,940−16.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 48,934 | $27.6M | 0.6% | +7,970+19.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 229,394 | $27.0M | 0.6% | +18,962+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 85,234 | $25.6M | 0.6% | +13,023+18.0% | Added | History |
| MCDMcDonalds Corp | Stock | 94,702 | $24.9M | 0.5% | +12,223+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 159,711 | $23.8M | 0.5% | +4,626+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 93,644 | $23.4M | 0.5% | +21,013+28.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 171,652 | $22.6M | 0.5% | +14,344+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,019 | $22.4M | 0.5% | +4,200+7.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 407,055 | $22.3M | 0.5% | −79,512−16.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 344,620 | $22.2M | 0.5% | +16,575+5.1% | Added | – |
| PGProcter & Gamble Co | Stock | 149,874 | $21.9M | 0.5% | +8,231+5.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 148,213 | $21.8M | 0.5% | −18,110−10.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 292,390 | $20.2M | 0.4% | +15,757+5.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 152,538 | $19.6M | 0.4% | −1,027−0.7% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 640,586 | $19.5M | 0.4% | +174,461+37.4% | Added | – |
| JNJJohnson & Johnson | Stock | 122,799 | $19.1M | 0.4% | +3,947+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 175,716 | $18.1M | 0.4% | +3,086+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 32,431 | $17.4M | 0.4% | +3,472+12.0% | Added | History |
| ACNAccenture plc | Stock | 54,851 | $16.8M | 0.4% | +2,069+3.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 334,734 | $16.6M | 0.4% | +15,189+4.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 69,865 | $16.4M | 0.4% | +28,597+69.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 183,636 | $16.3M | 0.4% | +24,280+15.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,686 | $16.2M | 0.3% | −5,232−4.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,697 | $16.1M | 0.3% | +28,616+283.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $15.5M | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 307,668 | $15.4M | 0.3% | +16,825+5.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 324,755 | $14.9M | 0.3% | +784+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,340 | $14.4M | 0.3% | +748+4.5% | Added | History |
| VVisa Inc. | Stock | 61,890 | $14.2M | 0.3% | +4,498+7.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 326,119 | $14.1M | 0.3% | +10,567+3.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 458,554 | $13.9M | 0.3% | +44,924+10.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,393 | $13.9M | 0.3% | −4,934−4.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,462 | $13.8M | 0.3% | −2,760−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 56,911 | $13.7M | 0.3% | +2,189+4.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 142,400 | $13.4M | 0.3% | −18,596−11.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $13.4M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 78,389 | $13.3M | 0.3% | +8,558+12.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,919 | $13.2M | 0.3% | −295−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,163 | $13.2M | 0.3% | +68,374+29.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 174,023 | $13.2M | 0.3% | +19,845+12.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,177 | $13.1M | 0.3% | +7,202+9.9% | Added | – |
| ABTAbbott Laboratories | Stock | 133,103 | $12.9M | 0.3% | +5,630+4.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 447,416 | $12.8M | 0.3% | +57,449+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 215,622 | $12.8M | 0.3% | +36,492+20.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 119,911 | $12.7M | 0.3% | +17,974+17.6% | Added | – |
| QCOMQualcomm Inc | Stock | 113,718 | $12.6M | 0.3% | −13,987−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,943 | $12.6M | 0.3% | +782+3.2% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 46,652 | $12.6M | 0.3% | +33,573+256.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 300,491 | $12.5M | 0.3% | +10,374+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 58,190 | $12.1M | 0.3% | +740+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 117,549 | $12.1M | 0.3% | +26,925+29.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 206,017 | $12.0M | 0.3% | +3,916+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,794 | $11.9M | 0.3% | +6,626+9.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 229,510 | $11.7M | 0.3% | −8,296−3.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 131,347 | $11.5M | 0.2% | +14,972+12.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 67,230 | $11.5M | 0.2% | −2,904−4.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 213,615 | $11.4M | 0.2% | +29,562+16.1% | Added | – |
| CVXChevron Corp | Stock | 67,075 | $11.3M | 0.2% | +3,224+5.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,778 | $11.2M | 0.2% | +122,767+74.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 227,174 | $11.2M | 0.2% | +52,778+30.3% | Added | – |
| MAMastercard Inc | Stock | 28,242 | $11.2M | 0.2% | +1,961+7.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 106,368 | $11.2M | 0.2% | +4,686+4.6% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 626,272 | $10.9M | 0.2% | +47,573+8.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 158,636 | $10.9M | 0.2% | +35,007+28.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 75,871 | $10.6M | 0.2% | −243−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 102,876 | $10.6M | 0.2% | −9,549−8.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 325,373 | $10.5M | 0.2% | +21,026+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,255 | $10.4M | 0.2% | +3,039+8.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,666 | $10.4M | 0.2% | +711+3.6% | Added | History |
| ORCLOracle Corp | Stock | 96,395 | $10.2M | 0.2% | +14,844+18.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 472,615 | $10.2M | 0.2% | +35,190+8.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 464,418 | $10.1M | 0.2% | +26,794+6.1% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 211,864 | $10.0M | 0.2% | +18,549+9.6% | Added | – |
| DISWalt Disney Co | Stock | 121,717 | $9.87M | 0.2% | +16,317+15.5% | Added | History |
Sold out since Q2 2023 (60)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 132,091 | $5.89M | 0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 278,653 | $1.51M | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 40,009 | $961.4K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 16,536 | $904.5K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 150,176 | $820.0K | <0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 9,280 | $581.5K | <0.1% | History |
| LTHMLivent Corp. | COM | 20,657 | $566.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,828 | $531.5K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 44,558 | $500.8K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,384 | $475.8K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,210 | $443.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,530 | $429.1K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 11,109 | $428.6K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,613 | $349.8K | <0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 12,731 | $327.4K | <0.1% | – |
| LSILife Storage, Inc. | COM | 2,366 | $314.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,992 | $312.0K | <0.1% | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 9,829 | $301.3K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,790 | $280.9K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 4,215 | $266.1K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,907 | $263.1K | <0.1% | History |
| RRCRange Resources Corp | COM | 8,512 | $250.3K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,187 | $246.0K | <0.1% | – |
| GCBCGreene County Bancorp Inc | COM | 7,872 | $234.6K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,635 | $231.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,587 | $229.9K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,045 | $229.5K | <0.1% | – |
| OLNOLIN Corp | Stock | 4,451 | $228.8K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,074 | $221.2K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,334 | $219.6K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,450 | $219.0K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,951 | $218.2K | <0.1% | – |
| CHDNChurchill Downs Inc | COM | 1,568 | $218.2K | <0.1% | History |
| THOThor Industries Inc | COM | 2,100 | $217.4K | <0.1% | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,925 | $217.2K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 5,941 | $216.4K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,128 | $215.6K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,223 | $212.3K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,612 | $212.2K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,222 | $211.8K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 3,349 | $210.4K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,180 | $208.4K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 5,000 | $204.7K | <0.1% | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 7,332 | $203.8K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 10,205 | $202.8K | <0.1% | History |
| WORWorthington Enterprises, Inc. | COM | 2,917 | $202.7K | <0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 4,110 | $200.2K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 10,426 | $150.2K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,506 | $149.9K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 15,264 | $136.8K | <0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 20,177 | $136.6K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10,235 | $93.8K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 13,331 | $83.2K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 36,023 | $76.7K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 10,213 | $70.3K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 33,340 | $58.0K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 43,130 | $55.2K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 50,700 | $48.6K | <0.1% | History |
| PRPOPrecipio, Inc. | COM | 30,000 | $11.7K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 10,300 | $3.63K | <0.1% | History |