Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 475
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.42 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,636 | $8,269 萬 | 8.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,900 | $1,957 萬 | 2.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 355,856 | $1,880 萬 | 2.0% | – | – | – |
| AAPLApple Inc. | Stock | 134,781 | $1,646 萬 | 1.7% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,751 | $1,526 萬 | 1.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 314,880 | $1,520 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,358 | $1,496 萬 | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 272,670 | $1,392 萬 | 1.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86,174 | $1,118 萬 | 1.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,453 | $901.8 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,092 | $839.1 萬 | 0.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164,675 | $807.9 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,312 | $785.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,777 | $765.4 萬 | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 55,102 | $746.2 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,925 | $728.8 萬 | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 272,983 | $714.9 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,276 | $714.4 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,025 | $662.9 萬 | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,149 | $631.1 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,672 | $627.6 萬 | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 121,048 | $625.9 萬 | 0.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,588 | $617.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,443 | $611.3 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,972 | $610.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,251 | $606.6 萬 | 0.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 66,563 | $604.9 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 55,457 | $600.2 萬 | 0.6% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,566 | $598.1 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 60,186 | $597.8 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,044 | $596.2 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,020 | $585.5 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 35,224 | $578.9 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 89,634 | $573.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,012 | $565.4 萬 | 0.6% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,022 | $558.5 萬 | 0.6% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 147,922 | $556.5 萬 | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 183,454 | $555.3 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 95,229 | $553.8 萬 | 0.6% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 183,106 | $543.0 萬 | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 40,919 | $542.5 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,932 | $531.8 萬 | 0.6% | – | – | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 145,920 | $528.2 萬 | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,692 | $526.7 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,337 | $519.5 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,715 | $513.8 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 141,027 | $510.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,052 | $495.2 萬 | 0.5% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 28,189 | $479.2 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,626 | $466.8 萬 | 0.5% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 145,303 | $448.7 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 63,095 | $446.8 萬 | 0.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,906 | $430.9 萬 | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 81,459 | $429.4 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,027 | $425.3 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,877 | $423.9 萬 | 0.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,417 | $419.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,084 | $419.2 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 36,465 | $418.2 萬 | 0.4% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 61,143 | $414.0 萬 | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 36,568 | $396.5 萬 | 0.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,001 | $393.8 萬 | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 73,006 | $386.7 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,930 | $385.5 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,374 | $385.0 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,885 | $381.0 萬 | 0.4% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 66,510 | $379.1 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 16,815 | $376.9 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 59,445 | $369.5 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 51,457 | $368.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 23,984 | $361.1 萬 | 0.4% | – | – | – |
| GPCGenuine Parts Co | Stock | 31,170 | $360.3 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 50,330 | $349.9 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 61,422 | $346.6 萬 | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,698 | $344.3 萬 | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 44,606 | $343.9 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,569 | $337.3 萬 | 0.4% | – | – | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 114,548 | $327.4 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,780 | $326.5 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 57,530 | $321.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,111 | $320.1 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 10,402 | $317.5 萬 | 0.3% | – | – | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 61,653 | $316.7 萬 | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 75,578 | $311.3 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 25,834 | $309.6 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 37,842 | $308.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,112 | $306.1 萬 | 0.3% | – | – | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 31,450 | $302.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 30,676 | $301.3 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 15,622 | $301.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,198 | $298.6 萬 | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 28,351 | $290.5 萬 | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 41,636 | $286.9 萬 | 0.3% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 66,456 | $280.3 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41,899 | $274.1 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 26,155 | $274.1 萬 | 0.3% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,298 | $270.7 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,407 | $264.9 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,227 | $262.6 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,227 | $258.5 萬 | 0.3% | – | – | – |