Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 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
- 541
- +44 vs. Q3 2021
- Portfolio value
- $1.39B
- +$218.5M (+18.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,733 | $93.8M | 6.8% | −30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 167,022 | $29.7M | 2.1% | +3,359+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,975 | $26.9M | 1.9% | +18,787+28.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,716 | $26.7M | 1.9% | +30,859+15.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,374 | $19.3M | 1.4% | +11,359+39.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 346,385 | $19.3M | 1.4% | +7,533+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 363,309 | $18.6M | 1.3% | −91,024−20.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,028 | $16.9M | 1.2% | +1,038+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,992 | $15.8M | 1.1% | +1,656+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 136,168 | $15.8M | 1.1% | +57,658+73.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 143,828 | $15.5M | 1.1% | +28,654+24.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,808 | $15.1M | 1.1% | +21,644+26.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 276,404 | $14.7M | 1.1% | −148,857−35.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,176 | $13.6M | 1.0% | −9,665−14.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 74,893 | $12.8M | 0.9% | +32,546+76.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,448 | $12.4M | 0.9% | +4,547+19.0% | Added | – |
| SSRMSSR Mining Inc. | Stock | 620,010 | $11.0M | 0.8% | +475+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 215,628 | $10.8M | 0.8% | +320+0.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 196,237 | $10.4M | 0.7% | +60,490+44.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 65,378 | $10.2M | 0.7% | +9,706+17.4% | Added | – |
| PGProcter & Gamble Co | Stock | 62,435 | $10.2M | 0.7% | +263+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,337 | $10.0M | 0.7% | +14,059+8.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,848 | $9.90M | 0.7% | +982+4.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,861 | $9.08M | 0.7% | +2,856+5.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,585 | $9.07M | 0.7% | −297−3.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,657 | $8.97M | 0.6% | +260+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,072 | $8.89M | 0.6% | −2,860−3.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,035 | $8.82M | 0.6% | +8,606+12.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 133,041 | $8.43M | 0.6% | −1,361−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 139,029 | $8.21M | 0.6% | −3,906−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,822 | $8.18M | 0.6% | +2,353+5.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 301,265 | $8.04M | 0.6% | +4,751+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,383 | $7.95M | 0.6% | +44+1.9% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 318,221 | $7.92M | 0.6% | +318,221 | New | – |
| ABBVAbbVie Inc. | Stock | 58,354 | $7.90M | 0.6% | +742+1.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 119,600 | $7.60M | 0.5% | −2,782−2.3% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 172,200 | $7.45M | 0.5% | +33,570+24.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,093 | $7.38M | 0.5% | +11,124+29.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,270 | $7.32M | 0.5% | +38,145+151.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 46,087 | $7.30M | 0.5% | +1,280+2.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,855 | $7.24M | 0.5% | +33,039+208.9% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 49,274 | $6.90M | 0.5% | +34,141+225.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,161 | $6.81M | 0.5% | +17,038+14.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,637 | $6.80M | 0.5% | +12,601+25.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 170,133 | $6.61M | 0.5% | +19,364+12.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,402 | $6.60M | 0.5% | −59−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,280 | $6.58M | 0.5% | +32,900+104.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,311 | $6.51M | 0.5% | +16,854+16.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,320 | $6.08M | 0.4% | +461+2.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 82,548 | $6.04M | 0.4% | +606+0.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,552 | $5.99M | 0.4% | +897+9.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 78,309 | $5.98M | 0.4% | +29,020+58.9% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 199,056 | $5.97M | 0.4% | +65,831+49.4% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 586,979 | $5.92M | 0.4% | +16,976+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 22,009 | $5.90M | 0.4% | +593+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,463 | $5.89M | 0.4% | +20,601+39.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,599 | $5.87M | 0.4% | −42,405−26.3% | Reduced | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 222,478 | $5.80M | 0.4% | +222,478 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 137,755 | $5.67M | 0.4% | +41,070+42.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,697 | $5.51M | 0.4% | −802−3.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 82,695 | $5.46M | 0.4% | +2,685+3.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 50,709 | $5.45M | 0.4% | −8,552−14.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 29,691 | $5.43M | 0.4% | −8,890−23.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 106,268 | $5.31M | 0.4% | +53,036+99.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,362 | $5.28M | 0.4% | −1,061−3.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 103,350 | $5.25M | 0.4% | −3,636−3.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,152 | $5.09M | 0.4% | +205+0.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73,114 | $4.99M | 0.4% | +64,694+768.3% | Added | – |
| VZVerizon Communications Inc | Stock | 95,362 | $4.96M | 0.4% | −1,802−1.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,612 | $4.95M | 0.4% | +1,871+15.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 116,826 | $4.91M | 0.4% | +60,206+106.3% | Added | – |
| KOCoca Cola Co | Stock | 81,418 | $4.82M | 0.3% | −2,083−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 64,714 | $4.67M | 0.3% | −7,594−10.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,538 | $4.67M | 0.3% | +854+1.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,846 | $4.62M | 0.3% | +5,823+26.4% | Added | – |
| LOWLowes Companies Inc | Stock | 17,666 | $4.57M | 0.3% | +27+0.2% | Added | History |
| INTCIntel Corp | Stock | 85,346 | $4.39M | 0.3% | −1,586−1.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 64,752 | $4.38M | 0.3% | −1,030−1.6% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 57,375 | $4.37M | 0.3% | +57,375 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 122,377 | $4.34M | 0.3% | +122,377 | New | – |
| SOSouthern Co | Stock | 63,162 | $4.33M | 0.3% | +478+0.8% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 121,783 | $4.33M | 0.3% | +121,783 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 81,444 | $4.29M | 0.3% | +14,021+20.8% | Added | – |
| CVXChevron Corp | Stock | 36,149 | $4.24M | 0.3% | +1,848+5.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,514 | $4.21M | 0.3% | −4,779−16.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,975 | $4.14M | 0.3% | +6,007+6.0% | Added | – |
| GPCGenuine Parts Co | Stock | 29,279 | $4.11M | 0.3% | −1,325−4.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,784 | $4.06M | 0.3% | −422−4.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,202 | $4.06M | 0.3% | +20,375+137.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,223 | $4.03M | 0.3% | +26,204+65.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 135,516 | $4.01M | 0.3% | +55,162+68.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,036 | $4.01M | 0.3% | +6,093+8.5% | Added | – |
| PEPPepsiCo Inc | Stock | 22,968 | $3.99M | 0.3% | +300+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,530 | $3.93M | 0.3% | +30,805+827.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,762 | $3.92M | 0.3% | +9,526+14.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,753 | $3.91M | 0.3% | +929+2.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,404 | $3.88M | 0.3% | +3,728+12.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 58,422 | $3.88M | 0.3% | +13,307+29.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 20,590 | $3.88M | 0.3% | +50.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,340 | $3.85M | 0.3% | −6,902−20.2% | Reduced | – |
Sold out since Q3 2021 (35)
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 Inc464286632 | MSCI ISRAEL ETF | 49,679 | $3.56M | 0.3% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 57,858 | $3.37M | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 7,160 | $2.86M | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,425 | $2.52M | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 84,791 | $2.48M | 0.2% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 96,515 | $2.15M | 0.2% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 22,354 | $2.04M | 0.2% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 62,195 | $2.00M | 0.2% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 26,309 | $1.96M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 51,832 | $1.93M | 0.2% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 16,804 | $1.81M | 0.2% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,024 | $1.36M | 0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 36,694 | $1.28M | 0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 14,727 | $947.0K | 0.1% | History |
| MDLAMedallia, Inc. | COM | 25,000 | $847.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 15,821 | $803.0K | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,448 | $592.0K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 8,684 | $465.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,514 | $421.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,306 | $344.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 3,565 | $316.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,368 | $261.0K | <0.1% | – |
| APPNAppian Corp | CL A | 2,794 | $258.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,559 | $254.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,018 | $250.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 5,367 | $236.0K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,614 | $226.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 4,555 | $219.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,499 | $216.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 5,265 | $213.0K | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,730 | $213.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,278 | $211.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,185 | $211.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,447 | $207.0K | <0.1% | – |
| AVGRAvinger Inc | COM | 12,500 | $9.00K | <0.1% | History |