HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LINCOLN ELEC HLDGS INC |
672,776 | +38 | $82,994 |
| LECO | 672,776 | +38 | $82,994 |
| ISHARES TR (IVV) |
72,971 | +11,249 | $27,667 |
| IVV | 72,971 | +11,249 | $27,667 |
| APPLE INC |
158,087 | +1,669 | $21,614 |
| AAPL | 158,087 | +1,669 | $21,614 |
| ISHARES TR (DGRO) |
381,599 | +59,541 | $18,179 |
| DGRO | 381,599 | +59,541 | $18,179 |
| SPDR GOLD TR (GLD) |
98,797 | -13,174 | $16,643 |
| GLD | 98,797 | -13,174 | $16,643 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
400,891 | +49,372 | $16,356 |
| VEA | 400,891 | +49,372 | $16,356 |
| ISHARES TR (TLT) |
113,678 | +53,582 | $13,058 |
| TLT | 113,678 | +53,582 | $13,058 |
| VANGUARD INDEX FDS (VOO) |
37,489 | +8,715 | $13,004 |
| VOO | 37,489 | +8,715 | $13,004 |
| MICROSOFT CORP |
49,624 | +800 | $12,745 |
| MSFT | 49,624 | +800 | $12,745 |
| ISHARES TR (AGG) |
121,440 | +39,827 | $12,348 |
| AGG | 121,440 | +39,827 | $12,348 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
240,100 | -5,954 | $11,133 |
| FIXD | 240,100 | -5,954 | $11,133 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
229,700 | -8,207 | $11,095 |
| LMBS | 229,700 | -8,207 | $11,095 |
| SCHWAB STRATEGIC TR |
184,434 | -6,654 | $10,695 |
| SCHG | 184,434 | -6,654 | $10,695 |
| ISHARES TR (ESGU) |
123,935 | -32,408 | $10,398 |
| ESGU | 123,935 | -32,408 | $10,398 |
| PROCTER AND GAMBLE CO |
63,319 | +1,209 | $9,105 |
| PG | 63,319 | +1,209 | $9,105 |
| SSR MNG INC |
538,515 | -42,173 | $8,993 |
| SSRM | 538,515 | -42,173 | $8,993 |
| JOHNSON & JOHNSON |
49,296 | +1,407 | $8,751 |
| JNJ | 49,296 | +1,407 | $8,751 |
| ABBVIE INC |
55,183 | +229 | $8,452 |
| ABBV | 55,183 | +229 | $8,452 |
| VANGUARD INDEX FDS (VUG) |
36,734 | -3,215 | $8,188 |
| VUG | 36,734 | -3,215 | $8,188 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
56,980 | +631 | $8,175 |
| VIG | 56,980 | +631 | $8,175 |
| SPDR S&P 500 ETF TR (SPY) |
21,656 | +3,731 | $8,170 |
| SPY | 21,656 | +3,731 | $8,170 |
| VANGUARD WORLD FDS (VPU) |
53,122 | -13,754 | $8,093 |
| VPU | 53,122 | -13,754 | $8,093 |
| INVESCO DB US DLR INDEX TR (UUP) |
261,966 | -47,527 | $7,325 |
| UUP | 261,966 | -47,527 | $7,325 |
| STRATEGY SHS |
314,880 | -1,253 | $7,067 |
| SSFI | 314,880 | -1,253 | $7,067 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
87,894 | +42,325 | $7,033 |
| VCIT | 87,894 | +42,325 | $7,033 |
| ISHARES TR (IUSB) |
149,855 | -76,479 | $7,016 |
| IUSB | 149,855 | -76,479 | $7,016 |
| ISHARES TR (IJR) |
75,414 | -9,146 | $6,969 |
| IJR | 75,414 | -9,146 | $6,969 |
| PFIZER INC |
128,167 | -1,973 | $6,720 |
| PFE | 128,167 | -1,973 | $6,720 |
| SPDR SER TR (VLU) |
49,799 | +16,126 | $6,667 |
| VLU | 49,799 | +16,126 | $6,667 |
| VANGUARD INDEX FDS (VTI) |
34,903 | -3,589 | $6,584 |
| VTI | 34,903 | -3,589 | $6,584 |
| SPDR SER TR (SPLG) |
143,079 | -81,543 | $6,344 |
| SPLG | 143,079 | -81,543 | $6,344 |
| ISHARES TR (EFV) |
141,902 | +14,603 | $6,159 |
| EFV | 141,902 | +14,603 | $6,159 |
| FIRST TR EXCHNG TRADED FD VI (UCON) |
242,725 | -69,542 | $5,947 |
| UCON | 242,725 | -69,542 | $5,947 |
| PACER FDS TR |
167,198 | -64,643 | $5,758 |
| SRVR | 167,198 | -3,341 | $5,758 |
| VANGUARD WORLD FD (EDV) |
57,336 | -1,015 | $5,741 |
| EDV | 57,336 | -1,015 | $5,741 |
| CISCO SYS INC |
134,003 | +3,482 | $5,714 |
| CSCO | 134,003 | +3,482 | $5,714 |
| SCHWAB STRATEGIC TR |
181,268 | +8,213 | $5,701 |
| SCHF | 181,268 | +8,213 | $5,701 |
| SELECT SECTOR SPDR TR (XLE) |
78,943 | -15,655 | $5,645 |
| XLE | 78,943 | -15,655 | $5,645 |
| VANGUARD INDEX FDS (VNQ) |
60,972 | -2,168 | $5,555 |
| VNQ | 60,972 | -2,168 | $5,555 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
17,904 | +1,408 | $5,511 |
| DIA | 17,904 | +1,408 | $5,511 |
| ISHARES U S ETF TR (COMT) |
132,863 | +43,133 | $5,439 |
| COMT | 132,863 | +43,133 | $5,439 |
| JPMORGAN CHASE & CO |
47,933 | +2,993 | $5,398 |
| JPM | 47,933 | +2,993 | $5,398 |
| WISDOMTREE TR |
90,668 | +4,082 | $5,359 |
| DLN | 90,668 | +4,082 | $5,359 |
| MCDONALDS CORP |
21,692 | +398 | $5,355 |
| MCD | 21,692 | +398 | $5,355 |
| COSTCO WHSL CORP NEW |
10,802 | +317 | $5,177 |
| COST | 10,802 | +317 | $5,177 |
| BLACKROCK ENHANCED EQUITY DI |
583,525 | -21,999 | $5,153 |
| BDJ | 583,525 | -21,999 | $5,153 |
| CONOCOPHILLIPS |
56,844 | -2,558 | $5,105 |
| COP | 56,844 | -2,558 | $5,105 |
| PACER FDS TR |
200,424 | +200,424 | $5,091 |
| USAI | 200,424 | +200,424 | $5,091 |
| GLOBAL X FDS |
239,165 | +34,617 | $5,073 |
| PFFD | 239,165 | +34,617 | $5,073 |
 BERKSHIRE HATHAWAY INC DEL |
$5,048 | ||
| BRK.B | 16,992 | -275 | $4,639 |
| BRK.A | 1 | UNCH | $409 |
See Full List: All Stocks Held By Stratos Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,102,545 At 03/31/2022: $1,231,659 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 |
