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Livermore
Livermore
ZHEN

Stratos Wealth Advisors, LLC

SEC CIK
0001707202
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.

Institution overview
Positions
561
+74 vs. Q3 2022
Portfolio value
$1.20B
+$248.9M (+26.2%) vs. Q3 2022
Filed
Jan 19, 2023
SEC
Holdings of Stratos Wealth Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock268,458$34.9M2.9%+111,632+71.2%AddedHistory
PGProcter & Gamble CoStock167,944$25.5M2.1%−2,334−1.4%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF449,080$25.0M2.1%−8,531−1.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF462,493$23.1M1.9%−4,862−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF50,948$19.6M1.6%+11,004+27.5%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF750,472$18.1M1.5%+276,852+58.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF150,532$14.6M1.2%−10,317−6.4%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF214,140$14.1M1.2%+840+0.4%Added–
MSFTMicrosoft CorpStock55,101$13.2M1.1%+10,471+23.5%AddedHistory
iShares Russell 2000 ETF464287655ETF68,843$12.0M1.0%+57,051+483.8%Added–
GLDSPDR Gold TrustETF67,878$11.5M1.0%+828+1.2%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT220,749$10.5M0.9%−11,605−5.0%Reduced–
Vanguard S&P 500 ETF922908363ETF28,663$10.1M0.8%−9,389−24.7%Reduced–
ACNAccenture plcStock36,918$9.85M0.8%+31,780+618.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF46,152$9.84M0.8%+1,075+2.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF224,804$9.44M0.8%−154,609−40.7%Reduced–
COSTCostco Wholesale CorpStock20,048$9.15M0.8%+8,669+76.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF95,890$9.08M0.8%+14,914+18.4%Added–
iShares Tr464288885EAFE GRWTH ETF107,786$9.03M0.8%+79,781+284.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS154,432$8.93M0.7%−9,768−5.9%Reduced–
JPMJPMorgan Chase & CoStock64,372$8.63M0.7%+33,504+108.5%AddedHistory
ABBVAbbVie Inc.Stock52,945$8.56M0.7%+1,953+3.8%AddedHistory
SSRMSSR Mining Inc.Stock539,562$8.45M0.7%+495+0.1%AddedHistory
Vanguard Utilities ETF92204A876ETF54,588$8.37M0.7%+3,555+7.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF54,326$8.25M0.7%−2,781−4.9%Reduced–
AMZNAmazon Com IncStock97,881$8.22M0.7%+68,669+235.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,698$7.92M0.7%−1,259−5.7%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT53,875$7.53M0.6%−2,720−4.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF121,940$7.52M0.6%+8,908+7.9%Added–
BXBlackstone Inc.COM97,070$7.20M0.6%+97,070NewHistory
JNJJohnson & JohnsonStock40,239$7.11M0.6%+1,519+3.9%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF253,670$7.10M0.6%+113,651+81.2%Added–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF248,644$6.78M0.6%+248,644New–
COPConocoPhillipsStock56,722$6.69M0.6%+59+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF79,829$6.58M0.5%+11,377+16.6%Added–
Strategy Shs86280R860DAY HAGAN NED304,813$6.49M0.5%−7,305−2.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,837$6.24M0.5%+555+3.0%AddedHistory
CVXChevron CorpStock34,770$6.24M0.5%+1,513+4.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD99,749$6.18M0.5%+4,639+4.9%Added–
CSCOCisco Systems, Inc.Stock128,169$6.11M0.5%+324+0.3%AddedHistory
MCDMcDonalds CorpStock22,975$6.05M0.5%−126−0.5%ReducedHistory
BMYBristol Myers Squibb CoStock82,805$5.96M0.5%+59,580+256.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF54,756$5.77M0.5%−4,757−8.0%Reduced–
VVisa Inc.Stock27,352$5.68M0.5%+21,197+344.4%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM611,836$5.51M0.5%+24,794+4.2%AddedHistory
Schwab International Equity ETF808524805ETF170,753$5.50M0.5%−565−0.3%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF117,773$5.45M0.5%+39,064+49.6%Added–
PFEPfizer IncStock106,192$5.44M0.5%+4,489+4.4%AddedHistory
MRKMerck & Co., Inc.Stock48,748$5.41M0.5%+574+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock17,438$5.39M0.4%+1,257+7.8%AddedHistory
ADMArcher-Daniels-Midland CoStock57,747$5.36M0.4%+689+1.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX113,663$5.31M0.4%+38,273+50.8%Added–
YUMCYum China Holdings, Inc.COM95,952$5.24M0.4%+95,952NewHistory
Pacer FDS Tr69374H634AMERICAN ENERGY196,372$5.23M0.4%−3,120−1.6%Reduced–
VLOValero Energy CorpStock40,717$5.17M0.4%+783+2.0%AddedHistory
NVDANVIDIA CorpStock35,327$5.16M0.4%+21,044+147.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,063$5.10M0.4%+4,781+209.5%AddedHistory
KOCoca Cola CoStock79,586$5.06M0.4%+1,063+1.4%AddedHistory
ADBEAdobe Inc.Stock14,894$5.01M0.4%+14,894NewHistory
iShares Russell 1000 Value ETF464287598ETF33,035$5.01M0.4%+241+0.7%Added–
iShares Tr464288588MBS ETF52,479$4.87M0.4%+33,203+172.3%Added–
GPCGenuine Parts CoStock27,364$4.75M0.4%−1,071−3.8%ReducedHistory
PSXPhillips 66Stock45,464$4.73M0.4%+2,080+4.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD62,589$4.71M0.4%−5,222−7.7%Reduced–
YUMYum Brands IncStock36,675$4.70M0.4%+36,675NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF53,041$4.64M0.4%−1,625−3.0%Reduced–
UPSUnited Parcel Service IncStock26,611$4.63M0.4%+941+3.7%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST158,965$4.61M0.4%−4,793−2.9%Reduced–
AMGNAmgen IncStock17,354$4.56M0.4%+1,446+9.1%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR168,466$4.43M0.4%+2,830+1.7%Added–
SOSouthern CoStock61,906$4.42M0.4%+2,003+3.3%AddedHistory
XOMExxonMobil Holdings CorpCOM39,944$4.41M0.4%+5,900+17.3%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP162,050$4.38M0.4%−2,205−1.3%Reduced–
Schwab US Tips ETF808524870ETF84,401$4.37M0.4%+77,285+1,086.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F83,974$4.34M0.4%−7,092−7.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,303$4.26M0.4%−5,136−18.7%Reduced–
iShares Tr46434V613CORE UNIVRSL USD94,389$4.24M0.4%−709−0.7%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES87,722$4.23M0.4%+15,849+22.1%Added–
iShares Tr4642874571 3 YR TREAS BD52,043$4.22M0.4%+52,043New–
ABTAbbott LaboratoriesStock38,045$4.18M0.3%+6,867+22.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA49,187$4.17M0.3%−6,628−11.9%Reduced–
GOOGLAlphabet Inc.Stock46,500$4.10M0.3%+36,307+356.2%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS70,095$4.10M0.3%+10,924+18.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF16,782$4.06M0.3%−228−1.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF51,827$4.02M0.3%−6,297−10.8%Reduced–
IBMInternational Business Machines CorpStock28,468$4.01M0.3%+1,620+6.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF66,848$3.91M0.3%+34,283+105.3%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF107,285$3.86M0.3%+13,958+15.0%Added–
iShares Tr4642886613 7 YR TREAS BD33,563$3.86M0.3%+7,395+28.3%Added–
PEPPepsiCo IncStock21,269$3.84M0.3%+4,628+27.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF30,837$3.84M0.3%−1,811−5.5%Reduced–
BMRNBiomarin Pharmaceutical IncCOM37,059$3.84M0.3%+37,059NewHistory
GDGeneral Dynamics CorpStock15,455$3.83M0.3%+1,122+7.8%AddedHistory
GOOGAlphabet Inc.Stock42,664$3.79M0.3%+27,880+188.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD39,056$3.74M0.3%−15,631−28.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF130,043$3.73M0.3%+14,695+12.7%Added–
CRMSalesforce, Inc.Stock26,993$3.58M0.3%+23,969+792.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF26,316$3.58M0.3%−2,578−8.9%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF75,433$3.57M0.3%+656+0.9%Added–
TXNTexas Instruments IncStock21,438$3.54M0.3%+1,062+5.2%AddedHistory

Sold out since Q3 2022 (30)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stratos Wealth Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD130,888$5.70M0.6%–
iShares Tr46434V878ULTRA SHORT DUR51,621$2.58M0.3%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund23,200$1.42M0.1%–
IDXXIDEXX Laboratories IncCOM3,755$1.22M0.1%History
iShares Tr46429B7470-5 YR TIPS ETF12,632$1.21M0.1%–
ATKRAtkore Inc.COM14,666$1.14M0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities15,750$875.0K0.1%–
iShares Tr46434V803HDG MSCI EAFE23,685$708.0K0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF30,476$654.0K0.1%–
PYPLPayPal Holdings, Inc.Stock5,726$493.0K0.1%History
MOVMovado Group IncCOM15,591$439.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW2,533$420.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD25,691$416.0K<0.1%–
RTXRTX CorpStock4,290$351.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,795$337.0K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM8,405$249.0K<0.1%History
MRVLMarvell Technology, Inc.COM5,640$242.0K<0.1%History
VFCV F CorpStock8,044$241.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,551$237.0K<0.1%–
AXPAmerican Express CoStock1,725$233.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,640$226.0K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,083$219.0K<0.1%–
PSNParsons CorpCOM5,570$218.0K<0.1%History
iShares Tr46435G326CORE MSCI INTL4,455$215.0K<0.1%–
LRCXLam Research CorpCOM584$214.0K<0.1%History
EQTEQT CorpStock5,131$209.0K<0.1%History
ProShares Tr74347B367DECLINE RETAIL10,000$166.0K<0.1%–
SOFISoFi Technologies, Inc.Stock30,671$150.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,222$118.0K<0.1%History
RMORomeo Power, Inc.COM10,992$4.00K<0.1%History