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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
最新申報
2026/8/11

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
659
較 2023 年第 4 季 −24
總值
$16.9 億
較 2023 年第 4 季 −$4,958 萬 (−2.9%)
申報日
2024/4/16
SEC
Stratos Wealth Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock297,735$5,106 萬3.0%−25,904−8.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF385,301$3,573 萬2.1%−86,551−18.3%減碼–
iShares Core S&P 500 ETF464287200ETF67,935$3,572 萬2.1%−4,663−6.4%減碼–
SPYSPDR S&P 500 ETF TrustETF57,962$3,032 萬1.8%+8,117+16.3%加碼歷史
NVDANVIDIA CorpStock32,175$2,907 萬1.7%+815+2.6%加碼歷史
MSFTMicrosoft CorpStock63,998$2,693 萬1.6%−4,938−7.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF417,926$2,426 萬1.4%+8,882+2.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF69,596$2,396 萬1.4%+637+0.9%加碼–
PGProcter & Gamble CoStock146,148$2,371 萬1.4%−28,572−16.4%減碼歷史
AMZNAmazon Com IncStock125,576$2,265 萬1.3%+7,750+6.6%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT497,489$2,252 萬1.3%−37,246−7.0%減碼–
LLYEli Lilly & CoStock26,634$2,072 萬1.2%+21,406+409.4%加碼歷史
Vanguard S&P 500 ETF922908363ETF40,206$1,933 萬1.1%+804+2.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF195,203$1,912 萬1.1%−10,589−5.1%減碼–
METAMeta Platforms, Inc.Stock35,785$1,738 萬1.0%−1,089−3.0%減碼歷史
iShares Russell 2000 ETF464287655ETF80,047$1,683 萬1.0%+1,808+2.3%加碼–
iShares Core S&P Small Cap ETF464287804ETF142,253$1,572 萬0.9%−460−0.3%減碼–
Invesco QQQ Trust Series I46090E103ETF34,039$1,511 萬0.9%+408+1.2%加碼–
BXBlackstone Inc.COM114,614$1,506 萬0.9%+1,176+1.0%加碼歷史
ACNAccenture plcStock38,873$1,347 萬0.8%−177−0.5%減碼歷史
GLDSPDR Gold TrustETF65,329$1,344 萬0.8%−19,707−23.2%減碼歷史
JPMJPMorgan Chase & CoStock66,637$1,335 萬0.8%−21,519−24.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF79,733$1,310 萬0.8%+19,257+31.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF259,872$1,304 萬0.8%+15,335+6.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF172,713$1,282 萬0.8%+10,918+6.7%加碼–
COSTCostco Wholesale CorpStock16,363$1,199 萬0.7%−6,046−27.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF160,445$1,165 萬0.7%+132,891+482.3%加碼–
iShares Tr46434V613CORE UNIVRSL USD253,561$1,156 萬0.7%+79,622+45.8%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT239,027$1,153 萬0.7%+7,711+3.3%加碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT320,898$1,097 萬0.7%+320,898新進–
GOOGAlphabet Inc.Stock71,104$1,083 萬0.6%+5,381+8.2%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW178,582$1,065 萬0.6%+114,089+176.9%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF111,291$1,051 萬0.6%+7,974+7.7%加碼–
GOOGLAlphabet Inc.Stock68,934$1,040 萬0.6%+5,732+9.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF39,969$1,039 萬0.6%+1,773+4.6%加碼–
CRMSalesforce, Inc.Stock33,378$1,005 萬0.6%+1,058+3.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS170,047$987.5 萬0.6%+57,412+51.0%加碼–
VVisa Inc.Stock32,545$908.3 萬0.5%+500+1.6%加碼歷史
ADBEAdobe Inc.Stock17,713$893.8 萬0.5%+822+4.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF49,667$889.6 萬0.5%−2,213−4.3%減碼–
iShares Tr46434V381FUTU EXPO TE ETF146,978$876.3 萬0.5%+6,081+4.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS145,416$851.4 萬0.5%+55,752+62.2%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU132,077$848.7 萬0.5%+5,570+4.4%加碼–
iShares S&P 500 Growth ETF464287309ETF100,438$848.1 萬0.5%+26,083+35.1%加碼–
Vanguard Dividend Appreciation ETF921908844ETF46,285$845.2 萬0.5%+90.0%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,967$834.0 萬0.5%+642+3.2%加碼歷史
BRK.BBerkshire Hathaway IncStock19,757$830.9 萬0.5%−952−4.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF141,271$828.6 萬0.5%+141,271新進–
American Centy ETF Tr025072307US QUALITY GROW96,507$819.7 萬0.5%+3,585+3.9%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,465$814.7 萬0.5%+156+1.9%加碼歷史
iShares Tr464288588MBS ETF85,230$787.7 萬0.5%+643+0.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF128,560$780.9 萬0.5%+9,605+8.1%加碼依 5 比 1 拆股換算–
Innovator ETFs Trust45782C425US EQT ULTRA BFR247,848$763.2 萬0.5%−2,165−0.9%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF134,016$752.8 萬0.4%+57,872+76.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,637$740.5 萬0.4%+1,029+3.6%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD102,435$739.5 萬0.4%+2,472+2.5%加碼–
Strategy Shs86280R860DAY HAGAN NED341,213$723.0 萬0.4%+6,354+1.9%加碼–
iShares Tr46436E7180-3 MTH TREASURY71,743$722.5 萬0.4%+12,664+21.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF34,368$715.8 萬0.4%+1,424+4.3%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF54,454$711.9 萬0.4%+3,549+7.0%加碼–
Schwab International Equity ETF808524805ETF182,129$710.7 萬0.4%−31,215−14.6%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF140,717$709.9 萬0.4%+32,155+29.6%加碼–
iShares Inc46434G822MSCI JAPAN ETF96,364$687.6 萬0.4%+9,461+10.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF61,064$665.1 萬0.4%−12,900−17.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F109,454$660.0 萬0.4%+6,925+6.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,274$654.3 萬0.4%−17,039−17.3%減碼–
iShares S&P 500 Value ETF464287408ETF34,106$637.1 萬0.4%+17,461+104.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM109,813$635.4 萬0.4%−19,503−15.1%減碼–
PANWPalo Alto Networks IncStock21,543$612.1 萬0.4%+2,684+14.2%加碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL49,823$594.4 萬0.4%+2,551+5.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50140,513$592.0 萬0.4%+12,191+9.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF25,411$580.9 萬0.3%+459+1.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF115,444$578.4 萬0.3%+38,527+50.1%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM690,012$569.3 萬0.3%+1,164+0.2%加碼歷史
RBB FD Inc74933W478US TREASRY 12 MT110,716$553.1 萬0.3%−586−0.5%減碼–
Strategy Shs86280R803DAY HAGAN SMART143,019$549.9 萬0.3%−8,598−5.7%減碼–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV47,475$546.4 萬0.3%+2,374+5.3%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF51,289$546.2 萬0.3%+466+0.9%加碼–
iShares Tr46428743220 YR TR BD ETF57,138$540.6 萬0.3%−8,702−13.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF15,922$536.7 萬0.3%+2,359+17.4%加碼–
Schwab U.S. REIT ETF808524847ETF261,705$531.3 萬0.3%+12,436+5.0%加碼–
iShares Flexible Income Active ETF092528603ETF96,816$507.9 萬0.3%+51,306+112.7%加碼–
iShares Tr4642886613 7 YR TREAS BD43,560$504.5 萬0.3%−1,290−2.9%減碼–
XOMExxonMobil Holdings CorpCOM42,540$494.5 萬0.3%−15,172−26.3%減碼歷史
ROKRockwell Automation, IncStock16,573$482.8 萬0.3%−718−4.2%減碼歷史
RBB FD Inc74933W486US TREASY 2 YR100,294$482.3 萬0.3%−310−0.3%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,902$474.3 萬0.3%+21+0.1%加碼–
YUMCYum China Holdings, Inc.COM116,668$464.2 萬0.3%+160.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF43,464$451.1 萬0.3%+4,216+10.7%加碼–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT118,096$448.8 萬0.3%+204+0.2%加碼–
ABBVAbbVie Inc.Stock24,599$448.0 萬0.3%−34,752−58.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF27,333$445.1 萬0.3%−1,261−4.4%減碼–
YUMYum Brands IncStock31,933$442.8 萬0.3%−8,753−21.5%減碼歷史
BMYBristol Myers Squibb CoStock80,356$435.8 萬0.3%−2,835−3.4%減碼歷史
Schwab US Tips ETF808524870ETF81,709$426.2 萬0.3%+8,014+10.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF57,364$419.6 萬0.2%+7,192+14.3%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT94,202$418.3 萬0.2%+94,202新進–
Vanguard Short-Term Bond ETF921937827ETF54,250$415.9 萬0.2%+4,344+8.7%加碼–
Schwab US Dividend Equity ETF808524797ETF50,698$408.8 萬0.2%−101,990−66.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,179$401.5 萬0.2%+4,115+17.8%加碼–

2023 年第 4 季之後清倉(88 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Alps ETF Tr00162Q718INTL SEC DV DOG273,385$816.7 萬0.5%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$525.4 萬0.3%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF205,581$515.8 萬0.3%–
iShares Tr46436E148IBONDS DEC 2033204,539$508.1 萬0.3%–
iShares Tr46436E296IBONDS DEC 2032215,393$497.8 萬0.3%–
ADMArcher-Daniels-Midland CoStock67,089$484.5 萬0.3%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF49,847$395.5 萬0.2%–
GPCGenuine Parts CoStock23,490$325.3 萬0.2%歷史
iShares Tr46435U184IBONDS 24 TRM HG118,739$275.6 萬0.2%–
iShares Tr46436E858IBONDS 26 TRM TS107,520$245.7 萬0.1%–
iShares Tr46434V860TRS FLT RT BD44,617$225.2 萬0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID49,227$224.9 萬0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF39,088$199.2 萬0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF58,811$183.7 萬0.1%–
EDConsolidated Edison IncStock18,927$172.2 萬0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT60,200$169.9 萬0.1%–
SSRMSSR Mining Inc.Stock132,049$142.1 萬0.1%歷史
CARGCarGurus, Inc.COM CL A54,680$132.1 萬0.1%歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF47,333$121.1 萬0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF34,269$117.4 萬0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,596$106.4 萬0.1%–
WSBCWesbanco IncCOM33,257$104.3 萬0.1%歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT23,773$86.8 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2532,655$86.7 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF33,547$85.3 萬<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL30,890$79.5 萬<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF30,921$78.9 萬<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT29,134$69.5 萬<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP21,606$68.1 萬<0.1%–
TJXTJX Companies IncStock7,137$67.0 萬<0.1%歷史
Innovator ETFs Trust45782C870US EQT PWR BUF19,757$64.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S17,150$60.3 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,297$50.2 萬<0.1%–
DDominion Energy, IncStock10,007$47.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,075$46.7 萬<0.1%歷史
FLEXFlex Ltd.Stock14,500$44.2 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF3,736$44.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,693$42.7 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,884$39.7 萬<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,984$37.6 萬<0.1%歷史
ETNEaton Corp plcStock1,551$37.4 萬<0.1%歷史
PSAPublic StorageCOM1,169$35.7 萬<0.1%歷史
SRESempraStock4,771$35.7 萬<0.1%歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF9,758$35.3 萬<0.1%–
AMTAmerican Tower CorpREIT1,492$32.2 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF–$31.9 萬<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM6,357$31.7 萬<0.1%–
RSGRepublic Services, Inc.COM1,914$31.6 萬<0.1%歷史
ENVXEnovix CorpCOM24,200$30.3 萬<0.1%歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN9,709$29.5 萬<0.1%–
iShares Tr46435U697IBONDS DEC11,102$28.8 萬<0.1%–
BABAAlibaba Group Holding LtdADR3,708$28.7 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock81$28.7 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,567$27.3 萬<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,424$26.9 萬<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT7,249$26.5 萬<0.1%–
COHRCoherent Corp.COM5,967$26.0 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF2,045$25.9 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM15,085$25.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,400$24.8 萬<0.1%–
iShares Tr464287515EXPANDED TECH610$24.7 萬<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,026$24.7 萬<0.1%歷史
ERIEErie Indemnity CoCL A734$24.6 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,705$24.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,172$24.1 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B7,000$23.7 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,296$22.7 萬<0.1%–
KKellanovaStock3,968$22.2 萬<0.1%歷史
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS6,184$22.2 萬<0.1%–
RPMRPM International IncCOM1,960$21.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS9,095$21.0 萬<0.1%–
LITELumentum Holdings Inc.COM4,002$21.0 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$20.8 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM11,027$20.6 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM13,480$17.9 萬<0.1%–
ProShares Tr74347R131SHRT HGH YIELD10,000$17.2 萬<0.1%–
ProShares Tr74347G689ULTSHT RUSS200013,500$15.7 萬<0.1%–
PFNPIMCO Income Strategy Fund IICOM18,716$13.5 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock10,332$11.8 萬<0.1%歷史
STGWStagwell IncCOM CL A11,650$7.72 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM15,150$6.79 萬<0.1%歷史
PLUGPlug Power IncStock11,775$5.30 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM13,000$5.26 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,000$5.26 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR11,674$4.55 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM10,000$3.28 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM12,700$1.06 萬<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW17,000$6,698<0.1%歷史