Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,372
- +91 vs. Q3 2023
- Portfolio value
- $5.36B
- +$717.3M (+15.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 460,474 | $201.1M | 3.8% | +2,828+0.6% | Added | – |
| AAPLApple Inc. | Stock | 999,948 | $192.5M | 3.6% | −7,596−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 362,802 | $172.4M | 3.2% | −6,551−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 292,866 | $110.1M | 2.1% | +4,704+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 209,479 | $100.1M | 1.9% | +9,592+4.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,348,495 | $85.8M | 1.6% | −13,269−1.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 513,520 | $84.4M | 1.6% | +29,589+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 511,117 | $80.7M | 1.5% | −64,060−11.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,433,169 | $80.1M | 1.5% | +98,226+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 514,661 | $78.2M | 1.5% | +7,306+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,382 | $73.5M | 1.4% | +179,382 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 981,966 | $72.2M | 1.3% | +212,143+27.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,037,160 | $60.6M | 1.1% | +122,312+13.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,301 | $58.3M | 1.1% | +11,323+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 493,217 | $53.4M | 1.0% | −3,309−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 105,150 | $52.1M | 1.0% | +1,979+1.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 405,732 | $45.3M | 0.8% | +22,636+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 867,354 | $43.9M | 0.8% | +10,372+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,918 | $42.7M | 0.8% | +10,152+6.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 300,801 | $42.0M | 0.8% | +5,599+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 220,827 | $37.6M | 0.7% | −100.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 102,532 | $35.5M | 0.7% | +489+0.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 988,735 | $33.6M | 0.6% | −58,357−5.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 48,594 | $32.1M | 0.6% | −340−0.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 482,847 | $32.1M | 0.6% | −12,979−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 89,964 | $31.8M | 0.6% | +4,730+5.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 385,499 | $30.9M | 0.6% | +385,499 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 361,270 | $28.2M | 0.5% | −22,384−5.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 94,561 | $28.0M | 0.5% | −141−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 394,136 | $27.7M | 0.5% | +49,516+14.4% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 820,306 | $27.1M | 0.5% | +179,720+28.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 322,698 | $25.1M | 0.5% | +30,308+10.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 161,130 | $25.0M | 0.5% | +1,419+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 173,637 | $24.5M | 0.5% | +1,985+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 236,967 | $23.7M | 0.4% | +7,573+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 63,844 | $22.8M | 0.4% | −175−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 91,415 | $22.7M | 0.4% | −2,229−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 152,595 | $22.4M | 0.4% | +2,721+1.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 411,819 | $22.3M | 0.4% | +104,151+33.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 158,882 | $21.7M | 0.4% | +6,344+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 198,256 | $21.5M | 0.4% | +80,707+68.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 526,171 | $21.3M | 0.4% | −539,614−50.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 34,379 | $20.0M | 0.4% | +1,948+6.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,677 | $20.0M | 0.4% | +107,959+115.2% | Added | – |
| ACNAccenture plc | Stock | 55,098 | $19.3M | 0.4% | +247+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 189,764 | $18.8M | 0.3% | +6,128+3.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 361,584 | $18.7M | 0.3% | +36,829+11.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 38,550 | $18.7M | 0.3% | −147−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 118,255 | $18.5M | 0.3% | −4,544−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,576 | $18.5M | 0.3% | −764−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 164,625 | $17.9M | 0.3% | −11,091−6.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,659 | $17.9M | 0.3% | +1,973+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 330,967 | $17.8M | 0.3% | −3,767−1.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,026 | $17.8M | 0.3% | +68,863+22.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 70,658 | $17.7M | 0.3% | +793+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,719 | $17.6M | 0.3% | +14,326+13.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 349,464 | $16.8M | 0.3% | +48,973+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 170,634 | $16.7M | 0.3% | +156,982+1,149.9% | Added | – |
| VVisa Inc. | Stock | 63,554 | $16.5M | 0.3% | +1,664+2.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 192,793 | $16.4M | 0.3% | +18,770+10.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $16.1M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 242,608 | $15.8M | 0.3% | +26,986+12.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 455,722 | $15.7M | 0.3% | −2,832−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 323,507 | $15.5M | 0.3% | −2,612−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 106,757 | $15.4M | 0.3% | −6,961−6.1% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $15.4M | 0.3% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 679,836 | $15.2M | 0.3% | +215,418+46.4% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 679,626 | $15.1M | 0.3% | +207,011+43.8% | Added | – |
| ABTAbbott Laboratories | Stock | 133,009 | $14.6M | 0.3% | −94−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,865 | $14.6M | 0.3% | −4,312−5.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 116,108 | $14.3M | 0.3% | +9,740+9.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 483,941 | $14.1M | 0.3% | +36,525+8.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,167 | $13.9M | 0.3% | +1,224+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 297,527 | $13.9M | 0.3% | +75,823+34.2% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 665,961 | $13.8M | 0.3% | +39,689+6.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 45,163 | $13.8M | 0.3% | −1,489−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 128,995 | $13.6M | 0.3% | +9,084+7.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,018 | $13.4M | 0.3% | −6,901−9.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 78,652 | $13.4M | 0.2% | +263+0.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 790,665 | $13.3M | 0.2% | +790,665 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 253,982 | $13.2M | 0.2% | +26,808+11.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,813 | $13.2M | 0.2% | +34,035+11.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,348 | $13.2M | 0.2% | +16,712+10.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 77,200 | $13.2M | 0.2% | +406+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 68,387 | $13.1M | 0.2% | +1,157+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 124,203 | $13.1M | 0.2% | −18,197−12.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 140,742 | $13.0M | 0.2% | +9,395+7.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 55,483 | $12.9M | 0.2% | −1,428−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 54,904 | $12.8M | 0.2% | −3,286−5.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 251,201 | $12.6M | 0.2% | +60,197+31.5% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 549,035 | $12.5M | 0.2% | +223,061+68.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 247,932 | $12.5M | 0.2% | +133,263+116.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,697 | $12.3M | 0.2% | +5,632+16.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,845 | $12.3M | 0.2% | +12,623+21.7% | Added | – |
| MAMastercard Inc | Stock | 28,858 | $12.3M | 0.2% | +616+2.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 328,824 | $12.2M | 0.2% | +328,824 | New | – |
| VZVerizon Communications Inc | Stock | 319,691 | $12.1M | 0.2% | −5,682−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 206,181 | $12.0M | 0.2% | −7,434−3.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,064 | $11.9M | 0.2% | +5,061+9.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,981 | $11.7M | 0.2% | −48,481−25.6% | Reduced | – |
Sold out since Q3 2023 (71)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $9.51M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 155,754 | $5.38M | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 419,623 | $2.59M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 120,240 | $2.55M | 0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 63,218 | $1.57M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 36,457 | $912.9K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 20,802 | $715.2K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 26,581 | $678.5K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,541 | $612.4K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 8,441 | $496.8K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 40,453 | $492.3K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 8,348 | $465.2K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 5,341 | $457.3K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 26,160 | $437.7K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,046 | $429.5K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 16,532 | $408.3K | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,361 | $353.1K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 13,526 | $343.7K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 42,188 | $314.7K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11,782 | $301.0K | <0.1% | History |
| EQTEQT Corp | Stock | 7,370 | $299.1K | <0.1% | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 10,495 | $296.2K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,994 | $293.4K | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,776 | $290.3K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,965 | $289.7K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 10,377 | $277.5K | <0.1% | History |
| MATXMatson, Inc. | COM | 3,100 | $275.1K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 18,774 | $272.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,633 | $271.9K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,019 | $260.3K | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,050 | $250.1K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 6,650 | $247.6K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,295 | $240.0K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,964 | $233.3K | <0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,664 | $233.2K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,268 | $228.0K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,178 | $227.8K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,280 | $221.8K | <0.1% | – |
| CETCentral Securities Corp | COM | 6,178 | $219.0K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 6,800 | $218.1K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 9,200 | $215.6K | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 8,010 | $215.2K | <0.1% | History |
| CGNXCognex Corp | COM | 5,029 | $213.4K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 6,772 | $210.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,427 | $208.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,266 | $206.8K | <0.1% | – |
| UNMUnum Group | Stock | 4,144 | $203.8K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,602 | $203.4K | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 9,478 | $201.4K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,662 | $201.2K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 10,483 | $199.6K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 10,230 | $170.8K | <0.1% | – |
| RUNSunrun Inc. | COM | 12,794 | $160.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 12,414 | $130.8K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,329 | $130.8K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 15,560 | $128.5K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 15,816 | $124.6K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 13,320 | $109.5K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 14,629 | $95.1K | <0.1% | History |
| IRDOpus Genetics, Inc. | COM | 23,925 | $80.1K | <0.1% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,124 | $48.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 24,000 | $43.4K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 36,489 | $34.4K | <0.1% | History |
| MINDMind Technology, Inc | COM | 54,400 | $27.7K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 31,442 | $27.4K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $20.1K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 21,218 | $16.6K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 12,740 | $12.5K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 21,758 | $9.31K | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 15,660 | $6.50K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 10,000 | $2.54K | <0.1% | History |