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Livermore
Livermore
ZHEN

Stratos Wealth Advisors, LLC

SEC CIK
0001707202
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.

Institution overview
Positions
683
+17 vs. Q3 2023
Portfolio value
$1.74B
+$220.9M (+14.6%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Stratos Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock323,639$62.3M3.6%+4,006+1.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF471,852$39.1M2.3%+28,809+6.5%Added–
iShares Core S&P 500 ETF464287200ETF72,598$34.7M2.0%+11,732+19.3%Added–
MSFTMicrosoft CorpStock68,936$25.9M1.5%+5,559+8.8%AddedHistory
PGProcter & Gamble CoStock174,720$25.6M1.5%+10,478+6.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF49,845$23.7M1.4%−7,438−13.0%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT534,735$22.8M1.3%−601−0.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF409,044$22.0M1.3%+1,048+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF68,959$21.4M1.2%+6,989+11.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF205,792$20.4M1.2%+5,800+2.9%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF816,222$20.2M1.2%−225,276−21.6%Reduced–
AMZNAmazon Com IncStock117,826$17.9M1.0%−6,103−4.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF39,402$17.2M1.0%+5,827+17.4%Added–
GLDSPDR Gold TrustETF85,036$16.3M0.9%−2,381−2.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF78,239$15.7M0.9%+997+1.3%Added–
NVDANVIDIA CorpStock31,360$15.5M0.9%−554−1.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF142,713$15.4M0.9%+886+0.6%Added–
JPMJPMorgan Chase & CoStock88,156$15.0M0.9%+8,180+10.2%AddedHistory
BXBlackstone Inc.COM113,438$14.9M0.9%+944+0.8%AddedHistory
COSTCostco Wholesale CorpStock22,409$14.8M0.9%−132−0.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,631$13.8M0.8%+33,631New–
ACNAccenture plcStock39,050$13.7M0.8%+473+1.2%AddedHistory
METAMeta Platforms, Inc.Stock36,874$13.1M0.8%+613+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF244,537$11.7M0.7%+8,335+3.5%Added–
Schwab US Dividend Equity ETF808524797ETF152,688$11.6M0.7%+22,870+17.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF161,795$11.4M0.7%+34,636+27.2%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT231,316$11.2M0.6%−990−0.4%Reduced–
ADBEAdobe Inc.Stock16,891$10.1M0.6%+364+2.2%AddedHistory
GOOGAlphabet Inc.Stock65,723$9.26M0.5%+472+0.7%AddedHistory
ABBVAbbVie Inc.Stock59,351$9.20M0.5%−2,877−4.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF38,196$9.06M0.5%+2,577+7.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF173,357$9.01M0.5%+41,158+31.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF60,476$8.90M0.5%+11,204+22.7%Added–
GOOGLAlphabet Inc.Stock63,202$8.83M0.5%+1,499+2.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF103,317$8.66M0.5%+12,971+14.4%Added–
iShares Russell 1000 Value ETF464287598ETF51,880$8.57M0.5%+7,252+16.2%Added–
CRMSalesforce, Inc.Stock32,320$8.50M0.5%−681−2.1%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF140,897$8.44M0.5%+20,909+17.4%Added–
VVisa Inc.Stock32,045$8.34M0.5%+185+0.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73,964$8.18M0.5%+9,584+14.9%Added–
Alps ETF Tr00162Q718INTL SEC DV DOG273,385$8.17M0.5%+146,581+115.6%Added–
iShares Tr46434V613CORE UNIVRSL USD173,939$8.01M0.5%−26,091−13.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF98,313$7.99M0.5%+3,572+3.8%Added–
iShares Tr464288588MBS ETF84,587$7.96M0.5%−19,488−18.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF46,276$7.89M0.5%−1,258−2.6%Reduced–
Schwab International Equity ETF808524805ETF213,344$7.89M0.5%+7,591+3.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,325$7.66M0.4%+779+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock20,709$7.39M0.4%+824+4.1%AddedHistory
Innovator ETFs Trust45782C425US EQT ULTRA BFR250,013$7.37M0.4%−725−0.3%Reduced–
American Centy ETF Tr025072349US LARGE CAP VLU126,507$7.31M0.4%+1,709+1.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM8,309$7.30M0.4%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF148,869$7.15M0.4%+8,765+6.3%Added–
Strategy Shs86280R860DAY HAGAN NED334,859$7.15M0.4%−17,475−5.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM129,316$7.11M0.4%+113,200+702.4%Added–
American Centy ETF Tr025072307US QUALITY GROW92,922$7.07M0.4%+2,613+2.9%Added–
PEPPepsiCo IncStock41,212$7.00M0.4%+9,262+29.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF99,609$6.98M0.4%−58,329−36.9%Reduced–
CSCOCisco Systems, Inc.Stock133,434$6.74M0.4%−3,671−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock61,754$6.73M0.4%+2,216+3.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF28,608$6.66M0.4%+414+1.5%Added–
WisdomTree Tr97717W307US LARGECAP DIVD99,963$6.64M0.4%−364−0.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF23,791$6.59M0.4%+900+3.9%Added–
MCDMcDonalds CorpStock22,196$6.58M0.4%+348+1.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS112,635$6.57M0.4%−43,249−27.7%Reduced–
iShares Inc464286400MSCI BRAZIL ETF187,276$6.55M0.4%+6,552+3.6%Added–
iShares Tr46428743220 YR TR BD ETF65,840$6.51M0.4%+18,955+40.4%Added–
SLViShares Silver TrustETF294,018$6.40M0.4%+3,378+1.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF50,905$6.37M0.4%+1,206+2.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,944$6.34M0.4%−161−0.5%Reduced–
KOCoca Cola CoStock104,282$6.15M0.4%+127+0.1%AddedHistory
CVXChevron CorpStock40,982$6.11M0.4%+1,322+3.3%AddedHistory
BLKBlackRock, Inc.COM7,409$6.02M0.3%+1,744+30.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F102,529$5.94M0.3%+7,962+8.4%Added–
iShares Tr46436E7180-3 MTH TREASURY59,079$5.92M0.3%−1,788−2.9%Reduced–
HDHome Depot, Inc.Stock16,822$5.83M0.3%+1,695+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM57,712$5.77M0.3%+5,043+9.6%AddedHistory
JNJJohnson & JohnsonStock35,776$5.61M0.3%+553+1.6%AddedHistory
QCOMQualcomm IncStock38,667$5.59M0.3%−793−2.0%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS234,174$5.59M0.3%+212,517+981.3%Added–
iShares S&P 500 Growth ETF464287309ETF74,355$5.58M0.3%+3,674+5.2%Added–
iShares Inc46434G822MSCI JAPAN ETF86,903$5.57M0.3%+21,066+32.0%Added–
VLOValero Energy CorpStock42,822$5.57M0.3%+953+2.3%AddedHistory
PANWPalo Alto Networks IncStock18,859$5.56M0.3%+12,945+218.9%AddedHistory
RBB FD Inc74933W478US TREASRY 12 MT111,302$5.56M0.3%−4,365−3.8%Reduced–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL47,272$5.50M0.3%−183−0.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF108,562$5.45M0.3%+7,690+7.6%Added–
AMGNAmgen IncStock18,814$5.42M0.3%+186+1.0%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART151,617$5.40M0.3%−24,907−14.1%Reduced–
ROKRockwell Automation, IncStock17,291$5.37M0.3%−135−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF24,952$5.32M0.3%+1,607+6.9%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS89,664$5.32M0.3%+12,116+15.6%Added–
YUMYum Brands IncStock40,686$5.32M0.3%+20.0%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM688,848$5.30M0.3%−24,119−3.4%ReducedHistory
IBMInternational Business Machines CorpStock32,144$5.26M0.3%−841−2.5%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$5.25M0.3%–––
iShares Tr4642886613 7 YR TREAS BD44,850$5.25M0.3%−10,227−18.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF103,115$5.22M0.3%+1,410+1.4%Added–
Schwab U.S. REIT ETF808524847ETF249,269$5.16M0.3%+881+0.4%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF205,581$5.16M0.3%+41,125+25.0%Added–
AVGOBroadcom Inc.Stock4,568$5.10M0.3%+1,309+40.2%AddedHistory

Sold out since Q3 2023 (62)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Stratos Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF–$4.97M0.3%–
WisdomTree Tr97717X594ITL HDG QTLY DIV68,008$2.63M0.2%–
NEMNEWMONT CorpStock46,795$1.73M0.1%History
KMBKimberly Clark CorpStock13,977$1.69M0.1%History
BENFranklin Templeton IncCOM66,481$1.63M0.1%History
EMNEastman Chemical CoStock21,071$1.62M0.1%History
GLWCorning IncCOM49,102$1.50M0.1%History
TDToronto Dominion BankStock22,428$1.35M0.1%History
Pacer FDS Tr69374H865EMRG MKT CASH65,287$1.25M0.1%–
AMNAmn Healthcare Services IncCOM10,944$932.2K0.1%History
JDJD.com, Inc.SPON ADS CL A30,120$877.4K0.1%History
CHDChurch & Dwight Co IncCOM9,355$857.3K0.1%History
TUTelus CorpCOM51,360$839.2K0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD19,172$809.1K0.1%–
Direxion Daily Technology Bear 3X ETF25460G393Equities49,439$798.9K0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG39,869$728.4K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund31,093$635.5K<0.1%–
iShares Tr464288513IBOXX HI YD ETF7,225$532.7K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO3,141$464.7K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR67,530$461.2K<0.1%History
BIDUBaidu, Inc.ADR3,390$455.4K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF8,366$386.8K<0.1%–
iShares Tr464288521CRE U S REIT ETF7,842$370.0K<0.1%–
RIGTransocean Ltd.REGISTERED SHS44,187$362.8K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF14,591$350.8K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock5,118$348.2K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF2,172$336.0K<0.1%–
iShares Tr464288836U.S. PHARMA ETF1,863$329.7K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,805$327.9K<0.1%–
Ea Series Trust02072L722STRI US ENER ETF10,682$321.3K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER18,940$317.6K<0.1%–
HALHalliburton CoStock7,605$308.0K<0.1%History
NETCloudflare, Inc.CL A COM4,768$300.6K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM9,913$300.2K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,000$292.5K<0.1%History
Pacer FDS Tr69374H717LUNT LRG CP ALTR8,270$284.9K<0.1%–
iShares Tr464288273EAFE SML CP ETF5,018$283.4K<0.1%–
ENPHEnphase Energy, Inc.Stock2,309$277.4K<0.1%History
SHOPShopify Inc.Stock5,067$276.5K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF3,275$269.9K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,440$266.9K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS10,678$265.0K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE13,345$263.7K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF5,206$263.5K<0.1%–
iShares Tr46435G318IBONDS DEC202310,260$261.9K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,109$242.2K<0.1%–
AONAon plcCL A745$241.8K<0.1%History
DEODiageo PLCSPON ADR NEW1,575$235.1K<0.1%History
BIIBBiogen Inc.COM877$225.4K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF6,312$221.4K<0.1%–
MKCMcCormick & Co IncStock2,813$212.8K<0.1%History
ZTSZoetis Inc.Stock1,203$209.4K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,023$209.0K<0.1%–
iShares Tr46436E601ESG MSCI EM LDRS4,725$202.1K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU10,060$189.8K<0.1%–
CSTMConstellium SECL A SHS10,300$187.5K<0.1%History
Paramount Global92556H206CL B13,647$176.0K<0.1%–
ECCEagle Point Credit CoCOM12,010$121.9K<0.1%History
ProShares Tr74348A434ULTSHT FTSE EURO11,131$120.9K<0.1%–
BGFVBig 5 Sporting Goods CorpCOM11,291$79.2K<0.1%History
EGYVaalco Energy IncCOM NEW16,220$71.2K<0.1%History
SEELSeelos Therapeutics, Inc.COM288,000$53.0K<0.1%History