HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
271,060 | +4,920 | $52,578 |
| AAPL | 271,060 | +4,920 | $52,578 |
| SCHWAB STRATEGIC TR |
411,698 | +53,722 | $30,857 |
| SCHG | 411,698 | +53,722 | $30,857 |
| ISHARES TR (IVV) |
54,430 | +6,454 | $24,260 |
| IVV | 54,430 | +6,454 | $24,260 |
| PROCTER AND GAMBLE CO |
156,812 | -4,377 | $23,795 |
| PG | 156,812 | -4,377 | $23,795 |
| ISHARES TR (DGRO) |
423,429 | +11,945 | $21,819 |
| DGRO | 423,429 | +11,945 | $21,819 |
| FIRST TR EXCHNG TRADED FD VI (FFEB) |
524,564 | +40,045 | $20,896 |
| FFEB | 524,564 | +40,045 | $20,896 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
854,434 | +17,106 | $20,652 |
| UCON | 854,434 | +17,106 | $20,652 |
| MICROSOFT CORP |
52,296 | +805 | $17,809 |
| MSFT | 52,296 | +805 | $17,809 |
| ISHARES TR (AGG) |
174,468 | +19,646 | $17,089 |
| AGG | 174,468 | +19,646 | $17,089 |
| VANGUARD INDEX FDS (VUG) |
56,038 | +9,693 | $15,857 |
| VUG | 56,038 | +9,693 | $15,857 |
| SPDR GOLD TR (GLD) |
84,209 | -1,324 | $15,012 |
| GLD | 84,209 | -1,324 | $15,012 |
| ISHARES TR (IJR) |
139,530 | +6,646 | $13,904 |
| IJR | 139,530 | +6,646 | $13,904 |
| AMAZON COM INC |
104,375 | +7,233 | $13,606 |
| AMZN | 104,375 | +7,233 | $13,606 |
| ISHARES TR (IWM) |
70,104 | +330 | $13,129 |
| IWM | 70,104 | +330 | $13,129 |
| NVIDIA CORPORATION |
28,956 | -3,815 | $12,249 |
| NVDA | 28,956 | -3,815 | $12,249 |
| VANGUARD INDEX FDS (VOO) |
29,561 | +355 | $12,040 |
| VOO | 29,561 | +355 | $12,040 |
| COSTCO WHSL CORP NEW |
21,415 | +1,000 | $11,530 |
| COST | 21,415 | +1,000 | $11,530 |
| ACCENTURE PLC IRELAND |
37,353 | +937 | $11,526 |
| ACN | 37,353 | +937 | $11,526 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
230,208 | +3,037 | $10,974 |
| LMBS | 230,208 | +3,037 | $10,974 |
| VANGUARD TAX MANAGED FDS (VEA) |
228,918 | -8,492 | $10,571 |
| VEA | 228,918 | -8,492 | $10,571 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
181,229 | -69,063 | $10,462 |
| VGSH | 181,229 | -69,063 | $10,462 |
| ISHARES TR (MBB) |
105,995 | +22,711 | $9,886 |
| MBB | 105,995 | +22,711 | $9,886 |
| SCHWAB STRATEGIC TR |
141,729 | +17,641 | $9,509 |
| SCHV | 141,729 | +17,641 | $9,509 |
| BLACKSTONE INC |
98,548 | +1,585 | $9,162 |
| BX | 98,548 | +1,585 | $9,162 |
| META PLATFORMS INC |
31,498 | +2,251 | $9,039 |
| META | 31,498 | +2,251 | $9,039 |
| JPMORGAN CHASE & CO |
61,375 | -369 | $8,926 |
| JPM | 61,375 | -369 | $8,926 |
| SPDR S&P 500 ETF TR (SPY) |
20,112 | +537 | $8,916 |
| SPY | 20,112 | +537 | $8,916 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
51,131 | +2,714 | $8,305 |
| VIG | 51,131 | +2,714 | $8,305 |
| ISHARES TR (IEFA) |
117,279 | +17,412 | $7,916 |
| IEFA | 117,279 | +17,412 | $7,916 |
| STRATEGY SHS |
350,391 | +47,914 | $7,608 |
| SSFI | 350,391 | +47,914 | $7,608 |
| ISHARES TR (IUSB) |
165,795 | +44,926 | $7,539 |
| IUSB | 165,795 | +44,926 | $7,539 |
| PACER FDS TR |
183,419 | +27,365 | $7,465 |
| CALF | 183,419 | +27,365 | $7,465 |
| SELECT SECTOR SPDR TR (XLE) |
91,931 | +321 | $7,462 |
| XLE | 91,931 | +321 | $7,462 |
| VANGUARD INDEX FDS (VTI) |
33,722 | +2,206 | $7,428 |
| VTI | 33,722 | +2,206 | $7,428 |
| PACER FDS TR |
246,723 | -25,626 | $7,335 |
| ICOW | 246,723 | -25,626 | $7,335 |
| ADOBE SYSTEMS INCORPORATED |
14,980 | +866 | $7,325 |
| ADBE | 14,980 | +866 | $7,325 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
20,586 | +1,649 | $7,079 |
| DIA | 20,586 | +1,649 | $7,079 |
| ABBVIE INC |
52,023 | -227 | $7,009 |
| ABBV | 52,023 | -227 | $7,009 |
| ISHARES TR (QUAL) |
51,880 | +20,459 | $6,997 |
| QUAL | 51,880 | +20,459 | $6,997 |
| ISHARES TR (IWD) |
44,156 | +11,419 | $6,969 |
| IWD | 44,156 | +11,419 | $6,969 |
| VISA INC |
28,955 | +1,835 | $6,876 |
| V | 28,955 | +1,835 | $6,876 |
| MCDONALDS CORP |
22,730 | -348 | $6,783 |
| MCD | 22,730 | -348 | $6,783 |
| ALPS ETF TR (SDOG) |
135,058 | -6,089 | $6,749 |
| SDOG | 135,058 | -6,089 | $6,749 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
84,136 | +24,391 | $6,649 |
| VCIT | 84,136 | +24,391 | $6,649 |
| INNOVATOR ETFS TR (UFEB) |
237,413 | -2,475 | $6,607 |
| UFEB | 237,413 | -2,475 | $6,607 |
| PACER FDS TR |
137,635 | +7,752 | $6,589 |
| COWZ | 137,635 | +7,752 | $6,589 |
| YUM CHINA HLDGS INC |
114,963 | +978 | $6,495 |
| YUMC | 114,963 | +978 | $6,495 |
| ISHARES TR (LQD) |
59,201 | +22,796 | $6,402 |
| LQD | 59,201 | +22,796 | $6,402 |
| CISCO SYS INC |
123,175 | -1,708 | $6,373 |
| CSCO | 123,175 | -1,708 | $6,373 |
| STRATEGY SHS |
179,331 | +83,094 | $6,368 |
| SSUS | 179,331 | +83,094 | $6,368 |
See Full List: All Stocks Held By Stratos Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,411,022 At 03/31/2023: $1,299,287 Stratos Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stratos Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
