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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
最新申報
2026/8/11

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/19 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
497
較 2021 年第 2 季 −30
總值
$11.7 億
較 2021 年第 2 季 +$4,034 萬 (+3.6%)
申報日
2021/10/19
SEC
Stratos Wealth Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LECOLincoln Electric Holdings IncCOM672,736$8,664 萬7.4%+590.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF202,857$2,329 萬2.0%−1,301−0.6%減碼–
AAPLApple Inc.Stock163,663$2,316 萬2.0%+17,522+12.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF454,333$2,294 萬2.0%+74,835+19.7%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD425,261$2,277 萬1.9%+26,746+6.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF65,188$1,892 萬1.6%+19,728+43.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF338,852$1,702 萬1.5%+19,043+6.0%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF101,990$1,510 萬1.3%+4,308+4.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF65,841$1,462 萬1.2%−3,542−5.1%減碼–
MSFTMicrosoft CorpStock45,336$1,278 萬1.1%+5,918+15.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF29,015$1,250 萬1.1%−4,337−13.0%減碼–
iShares Tr46435G425ESG AWR MSCI USA115,174$1,134 萬1.0%+10,529+10.1%加碼–
Vanguard Morningstar Value ETF922908744ETF81,164$1,099 萬0.9%+16,954+26.4%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT215,308$1,089 萬0.9%−56,200−20.7%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF72,983$970.9 萬0.8%+57,131+360.4%加碼–
Vanguard S&P 500 ETF922908363ETF23,901$942.7 萬0.8%+6,035+33.8%加碼–
SSRMSSR Mining Inc.Stock619,535$901.4 萬0.8%+438,693+242.6%加碼歷史
PGProcter & Gamble CoStock62,172$869.2 萬0.7%+4,319+7.5%加碼歷史
SPYSPDR S&P 500 ETF TrustETF19,866$852.5 萬0.7%+2,515+14.5%加碼歷史
iShares Tr464287150CORE S&P TTL STK85,932$845.4 萬0.7%−16,419−16.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF165,278$834.0 萬0.7%+1,836+1.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF61,397$808.8 萬0.7%+27,830+82.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF161,004$805.2 萬0.7%+2,106+1.3%加碼–
Vanguard Real Estate ETF922908553ETF78,510$799.1 萬0.7%+21,580+37.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF296,514$786.7 萬0.7%−111,641−27.4%減碼–
Vanguard Utilities ETF92204A876ETF55,672$774.6 萬0.7%+18,262+48.8%加碼–
Vanguard Star FDS921909768VG TL INTL STK F122,382$774.2 萬0.7%+58,410+91.3%加碼–
AMZNAmazon Com IncStock2,339$768.4 萬0.7%+48+2.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF50,005$768.1 萬0.7%+4,720+10.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF68,429$747.2 萬0.6%+786+1.2%加碼–
JNJJohnson & JohnsonStock45,469$734.3 萬0.6%+6,782+17.5%加碼歷史
JPMJPMorgan Chase & CoStock44,807$733.5 萬0.6%+5,215+13.2%加碼歷史
CSCOCisco Systems, Inc.Stock134,402$731.6 萬0.6%+4,727+3.6%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD135,747$722.7 萬0.6%+24,312+21.8%加碼–
GLDSPDR Gold TrustETF42,347$695.4 萬0.6%+3,909+10.2%加碼歷史
TSLATesla, Inc.Stock8,882$688.8 萬0.6%+6,089+218.0%加碼歷史
iShares Tr464288588MBS ETF59,261$640.8 萬0.5%+18,179+44.3%加碼–
ABBVAbbVie Inc.Stock57,612$621.5 萬0.5%−488−0.8%減碼歷史
PFEPfizer IncStock142,935$614.8 萬0.5%−4,417−3.0%減碼歷史
iShares Tr464288877EAFE VALUE ETF118,123$600.7 萬0.5%+5,487+4.9%加碼–
Schwab International Equity ETF808524805ETF150,769$583.5 萬0.5%+1,515+1.0%加碼–
Vanguard Information Technology ETF92204A702ETF14,461$580.3 萬0.5%−189−1.3%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM570,003$558.6 萬0.5%+327,348+134.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF81,942$552.9 萬0.5%−6,629−7.5%減碼–
Schwab Strategic Tr808524862SHT TM US TRES106,986$547.7 萬0.5%−7,201−6.3%減碼–
BRK.BBerkshire Hathaway IncStock19,859$542.0 萬0.5%−199−1.0%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST138,630$539.5 萬0.5%−6,927−4.8%減碼–
iShares Tips Bond ETF464287176ETF41,543$530.5 萬0.5%+36,570+735.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF37,969$530.1 萬0.5%+4,157+12.3%加碼–
VZVerizon Communications IncStock97,164$524.8 萬0.4%+2,261+2.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF100,457$523.3 萬0.4%−46,001−31.4%減碼–
iShares Tr464288885EAFE GRWTH ETF49,036$522.1 萬0.4%+14,820+43.3%加碼–
MCDMcDonalds CorpStock21,416$516.4 萬0.4%+2,674+14.3%加碼歷史
QCOMQualcomm IncStock38,581$497.6 萬0.4%−1,407−3.5%減碼歷史
COPConocoPhillipsStock72,308$490.0 萬0.4%−1,662−2.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF20,466$484.6 萬0.4%−26,140−56.1%減碼–
UPSUnited Parcel Service IncStock26,499$482.6 萬0.4%−2,670−9.2%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,293$478.9 萬0.4%−10,327−26.7%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD40,005$477.2 萬0.4%+871+2.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,423$469.2 萬0.4%−2,118−6.3%減碼–
Strategy Shs86280R803DAY HAGAN SMART139,457$468.0 萬0.4%−5,144−3.6%減碼–
INTCIntel CorpStock86,932$463.2 萬0.4%+838+1.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF61,684$458.0 萬0.4%−8,623−12.3%減碼–
SPDR Series Trust78468R754ST STR R1K LOWV43,218$446.5 萬0.4%−14,901−25.6%減碼–
TAT&T Inc.Stock164,011$443.0 萬0.4%−7,690−4.5%減碼歷史
KOCoca Cola CoStock83,501$438.1 萬0.4%−3,231−3.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,242$435.9 萬0.4%+22,956+203.4%加碼–
COSTCostco Wholesale CorpStock9,655$433.9 萬0.4%+22+0.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD51,862$427.4 萬0.4%+10,998+26.9%加碼–
ABTAbbott LaboratoriesStock35,947$424.7 萬0.4%+8,920+33.0%加碼歷史
IBMInternational Business Machines CorpStock30,228$420.0 萬0.4%+675+2.3%加碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD81,563$416.4 萬0.4%−18,540−18.5%減碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT127,290$405.3 萬0.3%−47,655−27.2%減碼–
iShares Tr46435U853BROAD USD HIGH96,685$401.2 萬0.3%+9,095+10.4%加碼–
iShares Tr46435G474FALN ANGLS USD133,225$401.1 萬0.3%+51,788+63.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111,741$397.2 萬0.3%+2,471+26.7%加碼歷史
TXNTexas Instruments IncStock20,585$395.7 萬0.3%−1,876−8.4%減碼歷史
ADMArcher-Daniels-Midland CoStock65,782$394.8 萬0.3%−1,750−2.6%減碼歷史
SOSouthern CoStock62,684$388.5 萬0.3%+1,725+2.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105,537$382.2 萬0.3%−19,486−15.6%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX71,943$378.3 萬0.3%+15,691+27.9%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF99,968$375.2 萬0.3%−37,101−27.1%減碼–
GPCGenuine Parts CoStock30,604$371.0 萬0.3%−1,130−3.6%減碼歷史
MRKMerck & Co., Inc.Stock48,403$363.6 萬0.3%−1,554−3.1%減碼歷史
WMTWalmart Inc.Stock26,060$363.2 萬0.3%+6,218+31.3%加碼歷史
LOWLowes Companies IncStock17,639$357.8 萬0.3%+7,599+75.7%加碼歷史
iShares Inc464286632MSCI ISRAEL ETF49,679$355.7 萬0.3%+49,679新進–
iShares Tr464287630RUS 2000 VAL ETF22,023$352.9 萬0.3%+1,452+7.1%加碼–
iShares Tr46432F388MSCI USA VALUE34,824$350.7 萬0.3%−878−2.5%減碼–
iShares Core S&P US Value ETF464287663ETF49,289$349.4 萬0.3%+6,550+15.3%加碼–
SPDR Ser Tr78468R648S&P KENSHO NEW57,374$349.4 萬0.3%−4,774−7.7%減碼–
VLOValero Energy CorpStock49,452$349.0 萬0.3%−1,220−2.4%減碼歷史
CVXChevron CorpStock34,301$348.0 萬0.3%+1,535+4.7%加碼歷史
iShares Tr464288414NATIONAL MUN ETF29,676$344.8 萬0.3%−13,621−31.5%減碼–
XOMExxonMobil Holdings CorpCOM58,453$343.8 萬0.3%−3,969−6.4%減碼歷史
PEPPepsiCo IncStock22,668$341.0 萬0.3%+4,725+26.3%加碼歷史
iShares S&P 100 ETF464287101ETF17,230$340.2 萬0.3%+17,230新進–
MMM3M CoStock19,378$339.9 萬0.3%+2,916+17.7%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW105,189$339.2 萬0.3%+11,767+12.6%加碼–
iShares Tr46429B507MSCI IRELAND ETF57,858$336.6 萬0.3%+57,858新進–

2021 年第 2 季之後清倉(87 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF17,926$635.4 萬0.6%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF59,627$450.5 萬0.4%–
DBAInvesco DB Agriculture FundAGRICULTURE FD170,669$318.0 萬0.3%歷史
iShares Tr46435G102CONV BD ETF29,447$300.3 萬0.3%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD109,839$288.1 萬0.3%歷史
RTXRTX CorpStock30,081$256.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL42,966$247.9 萬0.2%–
iShares Inc464286814MSCI NETHERL ETF48,729$236.1 萬0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF34,572$226.6 萬0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF7,394$181.0 萬0.2%–
Listed FD Tr53656F789ROUNDHILL SPORTS59,352$180.1 萬0.2%–
State Street SPDR S&P Bank ETF78464A797ETF32,930$169.0 萬0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF37,977$151.9 萬0.1%–
TGTTarget CorpStock6,093$147.3 萬0.1%歷史
BNOUnited States Brent Oil Fund, LPETF73,813$142.1 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,100$123.1 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD58,892$118.3 萬0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC37,783$112.6 萬0.1%–
CORNTeucrium Commodity TrustCORN FD SHS52,599$112.4 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF46,459$112.3 萬0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD21,358$112.3 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO10,128$97.9 萬0.1%–
VanEck ETF Trust92189F452MORTGAGE REIT37,469$74.4 萬0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,881$70.4 萬0.1%–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC7,015$68.7 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF3,135$68.6 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP17,362$63.2 萬0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS7,461$59.1 萬0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD81,918$55.5 萬<0.1%歷史
Paramount Global92556H206CL B12,224$55.3 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT14,900$53.8 萬<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG21,199$53.8 萬<0.1%–
MGMMGM Resorts InternationalStock10,912$46.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,527$46.5 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,070$42.9 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT6,931$41.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT12,350$41.4 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF8,067$38.5 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,748$38.4 萬<0.1%–
MFCManulife Financial CorpCOM18,267$36.0 萬<0.1%歷史
WMWaste Management IncStock2,548$35.7 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH8,647$34.9 萬<0.1%–
BXBlackstone Inc.COM3,393$33.0 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,987$32.9 萬<0.1%–
TELTE Connectivity plcREG SHS2,415$32.7 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A7,909$32.4 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF4,438$32.3 萬<0.1%–
WPMWheaton Precious Metals Corp.COM7,236$31.9 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock16,531$31.7 萬<0.1%歷史
SYYSysco CorpStock3,987$31.0 萬<0.1%歷史
EOGEOG Resources IncStock3,647$30.4 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,152$30.0 萬<0.1%–
CECelanese CorpStock1,907$28.9 萬<0.1%歷史
BPBP PLCADR10,431$27.6 萬<0.1%歷史
SUSuncor Energy IncStock11,224$26.9 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM2,905$26.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,747$26.3 萬<0.1%–
TTDTrade Desk, Inc.Stock3,250$25.1 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,664$24.9 萬<0.1%–
BKNGBooking Holdings Inc.Stock114$24.9 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT14,082$24.8 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT4,026$24.4 萬<0.1%–
TDToronto Dominion BankStock3,470$24.3 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock1,708$24.2 萬<0.1%歷史
ZTSZoetis Inc.Stock1,268$23.6 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,128$23.5 萬<0.1%–
SPOTSpotify Technology S.A.Stock836$23.0 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM25,744$22.9 萬<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF7,783$22.6 萬<0.1%–
MRNAModerna, Inc.Stock948$22.3 萬<0.1%歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A21,365$22.2 萬<0.1%–
GRMNGarmin LtdSHS1,518$22.0 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,818$21.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,427$21.7 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF1,585$21.5 萬<0.1%–
LVSLas Vegas Sands CorpCOM4,058$21.4 萬<0.1%歷史
PHParker-Hannifin CorpStock693$21.3 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,321$21.2 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS5,435$20.9 萬<0.1%–
CTSHCognizant Technology Solutions CorpCL A2,978$20.6 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C1,185$20.6 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF6,478$20.4 萬<0.1%–
TSCOTractor Supply CoCOM1,089$20.3 萬<0.1%歷史
EAElectronic Arts Inc.COM1,413$20.3 萬<0.1%歷史
NIONIO Inc.ADR3,801$20.2 萬<0.1%歷史
GMGeneral Motors CoCOM3,420$20.2 萬<0.1%歷史
Alexco Resource Corp01535P106COM12,855$3.20 萬<0.1%–