跳到主要內容

Stratos Wealth Advisors, LLC

SEC CIK
0001707202
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
502
較 2022 年第 1 季 −8
總值
$11.0 億
較 2022 年第 1 季 −$1.29 億 (−10.5%)
申報日
2022/7/22
SEC
Stratos Wealth Advisors, LLC 在 2022 年第 2 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 IncCOM672,776$8,299 萬7.5%+380.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF72,971$2,767 萬2.5%+11,249+18.2%加碼–
AAPLApple Inc.Stock158,087$2,161 萬2.0%+1,669+1.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF381,599$1,818 萬1.6%+59,541+18.5%加碼–
GLDSPDR Gold TrustETF98,797$1,664 萬1.5%−13,174−11.8%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF400,891$1,636 萬1.5%+49,372+14.0%加碼–
iShares Tr46428743220 YR TR BD ETF113,678$1,306 萬1.2%+53,582+89.2%加碼–
Vanguard S&P 500 ETF922908363ETF37,489$1,300 萬1.2%+8,715+30.3%加碼–
MSFTMicrosoft CorpStock49,624$1,275 萬1.2%+800+1.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF121,440$1,235 萬1.1%+39,827+48.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD240,100$1,113 萬1.0%−5,954−2.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT229,700$1,110 萬1.0%−8,207−3.4%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF184,434$1,070 萬1.0%−6,654−3.5%減碼–
iShares Tr46435G425ESG AWR MSCI USA123,935$1,040 萬0.9%−32,408−20.7%減碼–
PGProcter & Gamble CoStock63,319$910.5 萬0.8%+1,209+1.9%加碼歷史
SSRMSSR Mining Inc.Stock538,515$899.3 萬0.8%−42,173−7.3%減碼歷史
JNJJohnson & JohnsonStock49,296$875.1 萬0.8%+1,407+2.9%加碼歷史
ABBVAbbVie Inc.Stock55,183$845.2 萬0.8%+229+0.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF36,734$818.8 萬0.7%−3,215−8.0%減碼–
Vanguard Dividend Appreciation ETF921908844ETF56,980$817.5 萬0.7%+631+1.1%加碼–
SPYSPDR S&P 500 ETF TrustETF21,656$817.0 萬0.7%+3,731+20.8%加碼歷史
Vanguard Utilities ETF92204A876ETF53,122$809.3 萬0.7%−13,754−20.6%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD261,966$732.5 萬0.7%−47,527−15.4%減碼歷史
Strategy Shs86280R860DAY HAGAN NED314,880$706.7 萬0.6%−1,253−0.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF87,894$703.3 萬0.6%+42,325+92.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD149,855$701.6 萬0.6%−76,479−33.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF75,414$696.9 萬0.6%−9,146−10.8%減碼–
PFEPfizer IncStock128,167$672.0 萬0.6%−1,973−1.5%減碼歷史
SPDR Series Trust78464A128ST STR SP1500VT49,799$666.7 萬0.6%+16,126+47.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF34,903$658.4 萬0.6%−3,589−9.3%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF143,079$634.4 萬0.6%−81,543−36.3%減碼–
iShares Tr464288877EAFE VALUE ETF141,902$615.9 萬0.6%+14,603+11.5%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF242,725$594.7 萬0.5%−69,542−22.3%減碼–
Pacer FDS Tr69374H741DATA AND INFRAST167,198$575.8 萬0.5%−3,341−2.0%減碼–
Vanguard World FD921910709EXTENDED DUR57,336$574.1 萬0.5%−1,015−1.7%減碼–
CSCOCisco Systems, Inc.Stock134,003$571.4 萬0.5%+3,482+2.7%加碼歷史
Schwab International Equity ETF808524805ETF181,268$570.1 萬0.5%+8,213+4.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF78,943$564.5 萬0.5%−15,655−16.5%減碼–
Vanguard Real Estate ETF922908553ETF60,972$555.5 萬0.5%−2,168−3.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 117,904$551.1 萬0.5%+1,408+8.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF132,863$543.9 萬0.5%+43,133+48.1%加碼–
JPMJPMorgan Chase & CoStock47,933$539.8 萬0.5%+2,993+6.7%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD90,668$535.9 萬0.5%+4,082+4.7%加碼–
MCDMcDonalds CorpStock21,692$535.5 萬0.5%+398+1.9%加碼歷史
COSTCostco Wholesale CorpStock10,802$517.7 萬0.5%+317+3.0%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM583,525$515.3 萬0.5%−21,999−3.6%減碼歷史
COPConocoPhillipsStock56,844$510.5 萬0.5%−2,558−4.3%減碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY200,424$509.1 萬0.5%+200,424新進–
Global X FDS37954Y657US PFD ETF239,165$507.3 萬0.5%+34,617+16.9%加碼–
CVXChevron CorpStock34,458$498.9 萬0.5%+1,608+4.9%加碼歷史
KOCoca Cola CoStock78,318$492.7 萬0.4%+1,235+1.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF33,473$485.3 萬0.4%+14,102+72.8%加碼–
XOMExxonMobil Holdings CorpCOM56,571$484.5 萬0.4%−2,328−4.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF77,275$482.4 萬0.4%+814+1.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF114,986$478.9 萬0.4%+18,882+19.6%加碼–
UPSUnited Parcel Service IncStock25,940$473.5 萬0.4%+1,433+5.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS80,221$472.2 萬0.4%−100,578−55.6%減碼–
Vanguard Star FDS921909768VG TL INTL STK F91,165$470.5 萬0.4%+16,043+21.4%加碼–
BRK.BBerkshire Hathaway IncStock16,992$463.9 萬0.4%−275−1.6%減碼歷史
VZVerizon Communications IncStock89,964$456.6 萬0.4%−1,411−1.5%減碼歷史
MRKMerck & Co., Inc.Stock49,559$451.8 萬0.4%−1,722−3.4%減碼歷史
ADMArcher-Daniels-Midland CoStock57,411$445.5 萬0.4%−1,898−3.2%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF92,115$441.0 萬0.4%−31,179−25.3%減碼–
SOSouthern CoStock60,596$432.1 萬0.4%−444−0.7%減碼歷史
Innovator ETFs Trust45782C425US EQT ULTRA BFR163,943$427.5 萬0.4%+43,621+36.3%加碼–
VLOValero Energy CorpStock38,367$407.8 萬0.4%−5,446−12.4%減碼歷史
IBMInternational Business Machines CorpStock28,447$401.7 萬0.4%+652+2.3%加碼歷史
Vanguard Information Technology ETF92204A702ETF12,235$399.6 萬0.4%−1,283−9.5%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP160,644$393.6 萬0.4%+160,644新進–
iShares Tr464288448INTL SEL DIV ETF144,241$391.8 萬0.4%+59,854+70.9%加碼–
ABTAbbott LaboratoriesStock35,508$385.8 萬0.3%−263−0.7%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS62,418$381.7 萬0.3%−6,840−9.9%減碼–
AMZNAmazon Com IncStock35,644$378.6 萬0.3%−2,276−6.0%減碼依 20 比 1 拆股換算歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF53,831$377.5 萬0.3%+38,189+244.1%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX75,137$376.6 萬0.3%−1,860−2.4%減碼–
PEPPepsiCo IncStock22,576$376.3 萬0.3%+178+0.8%加碼歷史
GPCGenuine Parts CoStock28,172$374.7 萬0.3%−551−1.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES75,890$373.3 萬0.3%−25,777−25.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,137$370.4 萬0.3%+672+2.4%加碼–
QCOMQualcomm IncStock28,978$370.2 萬0.3%+609+2.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT64,222$368.1 萬0.3%+64,222新進–
Vanguard Short-Term Bond ETF921937827ETF47,788$367.0 萬0.3%+17,984+60.3%加碼–
iShares Tr464288885EAFE GRWTH ETF45,294$364.6 萬0.3%+2,217+5.1%加碼–
iShares Inc464286400MSCI BRAZIL ETF132,478$362.9 萬0.3%+24,122+22.3%加碼–
AMGNAmgen IncStock14,883$362.1 萬0.3%+1,587+11.9%加碼歷史
ProShares Tr74347R131SHRT HGH YIELD179,936$355.6 萬0.3%−3,917−2.1%減碼–
INTCIntel CorpStock94,814$354.7 萬0.3%+280.0%加碼歷史
PSXPhillips 66Stock43,031$352.8 萬0.3%−365−0.8%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW116,678$349.6 萬0.3%+39,815+51.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF15,180$343.4 萬0.3%+2,637+21.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,494$324.9 萬0.3%+11,116+206.7%加碼–
SPDR Series Trust78468R754ST STR R1K LOWV32,076$314.3 萬0.3%+50.0%加碼–
TXNTexas Instruments IncStock20,257$311.3 萬0.3%−109−0.5%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD62,076$309.9 萬0.3%−1,224−1.9%減碼–
WMTWalmart Inc.Stock25,376$308.5 萬0.3%−199−0.8%減碼歷史
LOWLowes Companies IncStock17,575$307.0 萬0.3%+401+2.3%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART98,156$306.1 萬0.3%−780−0.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD39,805$303.6 萬0.3%+2,568+6.9%加碼–
BMYBristol Myers Squibb CoStock39,046$300.7 萬0.3%+309+0.8%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF125,438$299.8 萬0.3%−196,606−61.0%減碼–

2022 年第 1 季之後清倉(65 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Advisors, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard BD Index FDS92203C303VANGUARD ULTRA103,121$509.3 萬0.4%–
WisdomTree Tr97717W125FUTRE STRAT FD121,329$436.3 萬0.4%–
SPDR Series Trust78464A664ST LON TREAS ETF83,885$317.3 萬0.3%–
iShares Tr46434V886HDG MSCI JAPAN60,488$233.4 萬0.2%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL34,412$230.9 萬0.2%–
Global X FDS37954Y293GLB X MLP ENRG I46,431$198.4 萬0.2%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF46,478$187.3 萬0.2%–
WisdomTree Tr97717X578EM EX ST-OWNED41,920$136.9 萬0.1%–
ProShares Tr74348A210SHRT RUSSELL200060,698$134.3 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF45,942$120.6 萬0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,369$118.9 萬0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF38,005$105.6 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF5,596$100.9 萬0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD20,024$94.2 萬0.1%–
QLYSQualys, Inc.COM5,852$83.3 萬0.1%歷史
VanEck Vectors ETF Tr92189F833INDONESIA INDEX39,203$83.0 萬0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV13,534$79.8 萬0.1%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF14,986$73.3 萬0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF2,373$67.0 萬0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF7,048$57.7 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,824$57.5 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN15,814$54.5 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF11,846$47.7 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP11,775$45.1 萬<0.1%–
WTRGEssential Utilities, Inc.COM8,091$41.4 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF2,418$39.0 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,679$36.0 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF3,432$34.8 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,275$32.9 萬<0.1%–
ASMLASML Holding NVADR473$31.6 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,973$31.0 萬<0.1%歷史
ADBEAdobe Inc.Stock615$28.0 萬<0.1%歷史
MSMorgan StanleyStock3,138$27.4 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF11,217$27.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,047$26.8 萬<0.1%–
Barclays Bank PLC06742A669IPATH SHILR CAPE11,965$26.7 萬<0.1%–
BNYBank of New York Mellon CorpStock5,228$25.9 萬<0.1%歷史
HALHalliburton CoStock6,684$25.3 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF3,145$25.0 萬<0.1%–
CHTRCharter Communications, Inc.CL A454$24.8 萬<0.1%歷史
ZTSZoetis Inc.Stock1,304$24.6 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF8,769$24.4 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,949$24.3 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS4,702$24.3 萬<0.1%–
BABoeing CoStock1,220$23.4 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI6,163$23.4 萬<0.1%–
HPQHP IncStock6,382$23.2 萬<0.1%歷史
MELIMercadolibre IncCOM193$23.1 萬<0.1%歷史
TDGTransDigm Group INCCOM352$22.9 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO2,690$22.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,922$22.6 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,486$22.5 萬<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF7,725$22.5 萬<0.1%–
GMGeneral Motors CoCOM5,085$22.2 萬<0.1%歷史
GSGoldman Sachs Group IncStock663$21.9 萬<0.1%歷史
IPInternational Paper CoCOM4,666$21.5 萬<0.1%歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,568$21.4 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,293$21.4 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,323$21.0 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -2,041$21.0 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,429$20.3 萬<0.1%歷史
AOSSmith A O CorpCOM3,161$20.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock20,913$19.8 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM21,272$7.20 萬<0.1%歷史
CCOClear Channel Outdoor Holdings, Inc.COM10,000$3.50 萬<0.1%歷史