Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 475
- No 13F data for Q4 2020
- Portfolio value
- $942.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,636 | $82.7M | 8.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,900 | $19.6M | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 355,856 | $18.8M | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 134,781 | $16.5M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,751 | $15.3M | 1.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,880 | $15.2M | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,358 | $15.0M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 272,670 | $13.9M | 1.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,174 | $11.2M | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,453 | $9.02M | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,092 | $8.39M | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164,675 | $8.08M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,312 | $7.85M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,777 | $7.65M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 55,102 | $7.46M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,925 | $7.29M | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,983 | $7.15M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,276 | $7.14M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,025 | $6.63M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,149 | $6.31M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,672 | $6.28M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 121,048 | $6.26M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 38,588 | $6.17M | 0.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,443 | $6.11M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,972 | $6.10M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,251 | $6.07M | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,563 | $6.05M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 55,457 | $6.00M | 0.6% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,566 | $5.98M | 0.6% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 60,186 | $5.98M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,044 | $5.96M | 0.6% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,020 | $5.86M | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 35,224 | $5.79M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 89,634 | $5.74M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,012 | $5.65M | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,022 | $5.58M | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 147,922 | $5.57M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 183,454 | $5.55M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 95,229 | $5.54M | 0.6% | – | – | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 183,106 | $5.43M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 40,919 | $5.42M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,932 | $5.32M | 0.6% | – | – | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 145,920 | $5.28M | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,692 | $5.27M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,337 | $5.20M | 0.6% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,715 | $5.14M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 141,027 | $5.11M | 0.5% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,052 | $4.95M | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 28,189 | $4.79M | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,626 | $4.67M | 0.5% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 145,303 | $4.49M | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,095 | $4.47M | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,906 | $4.31M | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 81,459 | $4.29M | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,027 | $4.25M | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,877 | $4.24M | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,417 | $4.19M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,084 | $4.19M | 0.4% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,465 | $4.18M | 0.4% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 61,143 | $4.14M | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 36,568 | $3.96M | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,001 | $3.94M | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 73,006 | $3.87M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 28,930 | $3.85M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 20,374 | $3.85M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,885 | $3.81M | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 66,510 | $3.79M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 16,815 | $3.77M | 0.4% | – | – | History |
| SOSouthern Co | Stock | 59,445 | $3.69M | 0.4% | – | – | History |
| VLOValero Energy Corp | Stock | 51,457 | $3.68M | 0.4% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 23,984 | $3.61M | 0.4% | – | – | – |
| GPCGenuine Parts Co | Stock | 31,170 | $3.60M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 50,330 | $3.50M | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 61,422 | $3.47M | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,698 | $3.44M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 44,606 | $3.44M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,569 | $3.37M | 0.4% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 114,548 | $3.27M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,780 | $3.27M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 57,530 | $3.21M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,111 | $3.20M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,402 | $3.17M | 0.3% | – | – | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 61,653 | $3.17M | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 75,578 | $3.11M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 25,834 | $3.10M | 0.3% | – | – | History |
| PSXPhillips 66 | Stock | 37,842 | $3.09M | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,112 | $3.06M | 0.3% | – | – | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 31,450 | $3.02M | 0.3% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 30,676 | $3.01M | 0.3% | – | – | – |
| MMM3M Co | Stock | 15,622 | $3.01M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,198 | $2.99M | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,351 | $2.90M | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 41,636 | $2.87M | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 66,456 | $2.80M | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41,899 | $2.74M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 26,155 | $2.74M | 0.3% | – | – | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,298 | $2.71M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,407 | $2.65M | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,227 | $2.63M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,227 | $2.58M | 0.3% | – | – | – |