Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 297,735 | -25,904 | $51,056 |
AAPL | 297,735 | -25,904 | $51,056 |
SCHWAB STRATEGIC TR | 385,301 | -86,551 | $35,725 |
SCHG | 385,301 | -86,551 | $35,725 |
ISHARES TR (IVV) | 67,935 | -4,663 | $35,716 |
IVV | 67,935 | -4,663 | $35,716 |
SPDR S&P 500 ETF TR (SPY) | 57,962 | +8,117 | $30,318 |
SPY | 57,962 | +8,117 | $30,318 |
NVIDIA CORPORATION | 32,175 | +815 | $29,073 |
NVDA | 32,175 | +815 | $29,073 |
MICROSOFT CORP | 63,998 | -4,938 | $26,925 |
MSFT | 63,998 | -4,938 | $26,925 |
ISHARES TR (DGRO) | 417,926 | +8,882 | $24,265 |
DGRO | 417,926 | +8,882 | $24,265 |
VANGUARD INDEX FDS (VUG) | 69,596 | +637 | $23,955 |
VUG | 69,596 | +637 | $23,955 |
PROCTER AND GAMBLE CO | 146,148 | -28,572 | $23,713 |
PG | 146,148 | -28,572 | $23,713 |
AMAZON COM INC | 125,576 | +7,750 | $22,651 |
AMZN | 125,576 | +7,750 | $22,651 |
FIRST TR EXCHNG TRADED FD VI (FFEB) | 497,489 | -37,246 | $22,524 |
FFEB | 497,489 | -37,246 | $22,524 |
ELI LILLY & CO | 26,634 | +21,406 | $20,721 |
LLY | 26,634 | +21,406 | $20,721 |
VANGUARD INDEX FDS (VOO) | 40,206 | +804 | $19,327 |
VOO | 40,206 | +804 | $19,327 |
ISHARES TR (AGG) | 195,203 | -10,589 | $19,118 |
AGG | 195,203 | -10,589 | $19,118 |
META PLATFORMS INC | 35,785 | -1,089 | $17,377 |
META | 35,785 | -1,089 | $17,377 |
ISHARES TR (IWM) | 80,047 | +1,808 | $16,834 |
IWM | 80,047 | +1,808 | $16,834 |
ISHARES TR (IJR) | 142,253 | -460 | $15,722 |
IJR | 142,253 | -460 | $15,722 |
INVESCO QQQ TR | 34,039 | +408 | $15,114 |
QQQ | 34,039 | +408 | $15,114 |
BLACKSTONE INC | 114,614 | +1,176 | $15,057 |
BX | 114,614 | +1,176 | $15,057 |
ACCENTURE PLC IRELAND | 38,873 | -177 | $13,474 |
ACN | 38,873 | -177 | $13,474 |
SPDR GOLD TR (GLD) | 65,329 | -19,707 | $13,440 |
GLD | 65,329 | -19,707 | $13,440 |
JPMORGAN CHASE & CO | 66,637 | -21,519 | $13,348 |
JPM | 66,637 | -21,519 | $13,348 |
ISHARES TR (QUAL) | 79,733 | +19,257 | $13,104 |
QUAL | 79,733 | +19,257 | $13,104 |
VANGUARD TAX MANAGED FDS (VEA) | 259,872 | +15,335 | $13,038 |
VEA | 259,872 | +15,335 | $13,038 |
ISHARES TR (IEFA) | 172,713 | +10,918 | $12,819 |
IEFA | 172,713 | +10,918 | $12,819 |
COSTCO WHSL CORP NEW | 16,363 | -6,046 | $11,988 |
COST | 16,363 | -6,046 | $11,988 |
VANGUARD BD INDEX FDS (BND) | 160,445 | +132,891 | $11,653 |
BND | 160,445 | +132,891 | $11,653 |
ISHARES TR (IUSB) | 253,561 | +79,622 | $11,560 |
IUSB | 253,561 | +79,622 | $11,560 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 239,027 | +7,711 | $11,533 |
LMBS | 239,027 | +7,711 | $11,533 |
WISDOMTREE TR | 320,898 | +320,898 | $10,975 |
DDWM | 320,898 | +320,898 | $10,975 |
ALPHABET INC | 71,104 | +5,381 | $10,826 |
GOOG | 71,104 | +5,381 | $10,826 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 178,582 | +114,089 | $10,647 |
FTSM | 178,582 | +114,089 | $10,647 |
SELECT SECTOR SPDR TR (XLE) | 111,291 | +7,974 | $10,507 |
XLE | 111,291 | +7,974 | $10,507 |
ALPHABET INC | 68,934 | +5,732 | $10,404 |
GOOGL | 68,934 | +5,732 | $10,404 |
VANGUARD INDEX FDS (VTI) | 39,969 | +1,773 | $10,388 |
VTI | 39,969 | +1,773 | $10,388 |
SALESFORCE INC | 33,378 | +1,058 | $10,053 |
CRM | 33,378 | +1,058 | $10,053 |
VANGUARD SCOTTSDALE FDS (VGSH) | 170,047 | +57,412 | $9,875 |
VGSH | 170,047 | +57,412 | $9,875 |
BERKSHIRE HATHAWAY INC DEL | $9,578 | ||
BRK.B | 19,757 | -952 | $8,309 |
BRK.A | 2 | UNCH | $1,269 |
VISA INC | 32,545 | +500 | $9,083 |
V | 32,545 | +500 | $9,083 |
ADOBE INC | 17,713 | +822 | $8,938 |
ADBE | 17,713 | +822 | $8,938 |
ISHARES TR (IWD) | 49,667 | -2,213 | $8,896 |
IWD | 49,667 | -2,213 | $8,896 |
ISHARES TR (XT) | 146,978 | +6,081 | $8,763 |
XT | 146,978 | +6,081 | $8,763 |
VANGUARD SCOTTSDALE FDS (VGIT) | 145,416 | +55,752 | $8,514 |
VGIT | 145,416 | +55,752 | $8,514 |
AMERICAN CENTY ETF TR (AVLV) | 132,077 | +5,570 | $8,487 |
AVLV | 132,077 | +5,570 | $8,487 |
ISHARES TR (IVW) | 100,438 | +26,083 | $8,481 |
IVW | 100,438 | +26,083 | $8,481 |
VANGUARD SPECIALIZED FUNDS (VIG) | 46,285 | +9 | $8,452 |
VIG | 46,285 | +9 | $8,452 |
SPDR DOW JONES INDL AVERAGE (DIA) | 20,967 | +642 | $8,340 |
DIA | 20,967 | +642 | $8,340 |
VANGUARD INTL EQUITY INDEX F (VEU) | 141,271 | +141,271 | $8,286 |
VEU | 141,271 | +141,271 | $8,286 |
AMERICAN CENTY ETF TR (QGRO) | 96,507 | +3,585 | $8,197 |
QGRO | 96,507 | +3,585 | $8,197 |
REGENERON PHARMACEUTICALS | 8,465 | +156 | $8,147 |
REGN | 8,465 | +156 | $8,147 |
See Full List: All Stocks Held By Stratos Wealth Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $1,687,078 At 12/31/2023: $1,736,878 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 |