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CIK: 0001612865
Total reported value
$9.9B
$9.9B
1380 檔
8.5%
As reported in its official Q1 2024 Form 13F filing, Stratos Wealth Partners, LTD.'s tracked investment portfolio stood at $9.9B with 1380 total positions.
During Q1 2024, Stratos Wealth Partners, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.64% | +0.12% | -0.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +0.14% | -5.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.10% | +2.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.01% | +27.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.16% | +9.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.07% | +3.87% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.04% | +2.79% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.57% | +0.06% | +4.90% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.51% | +0.01% | +0.78% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.19% | -0.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | -1.49% | EXIT | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | -8.70% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.17% | +0.86% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.06% | +34.31% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.17% | +413.58% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | +0.06% | +11.47% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.04% | +5.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.16% | +4.32% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.07% | +4.61% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.11% | +5.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | +0.94% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | +0.03% | -33.11% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.08% | +0.40% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | -0.02% | +8.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.12% | +5.26% | |
| 26 | PWZ | Invesco California Amt-free | ETF-Other | 0.57% | — | EXIT | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | +0.01% | +72.32% | |
| 28 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.56% | -0.03% | -3.80% | |
| 29 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.55% | +0.01% | +13.10% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.02% | +7.92% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | -0.08% | EXIT | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | -1.41% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +15.19% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | +6.30% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | -0.01% | -7.48% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.15% | +3.91% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | +1.73% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.13% | +2.38% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.49% | EXIT | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.13% | +107.69% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | +0.11% | +32.29% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.08% | +46.60% | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.38% | — | +24.99% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.11% | +3.32% | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | +0.03% | +6.32% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.01% | -1.14% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.36% | — | +23.82% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.35% | -0.02% | +19.02% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.35% | +0.03% | -0.08% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | +0.01% | +10.50% |
According to official SEC Form 13F filings, Stratos Wealth Partners, LTD. reported a total U.S. public equity portfolio value of $9.9B across 1380 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, AAPL) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Stratos Wealth Partners, LTD.'s top holdings by market value included VOO (3.6%)、SPY (3.0%)、AAPL (2.9%). The largest single position, VOO, represented 3.6% of total portfolio value.
In Q1 2024, Stratos Wealth Partners, LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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