Stratos Wealth Advisors, LLC
CIK Number: 0001707202
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 114.35K | -9.93% | 63.97M | 486.39 | 3.49% | Share |
| 2 | IBTF | iShares iBonds ... | 23.36 | +0.02% | 2.45M | -2.13% | 57.28M | 23.23 | 3.13% | Share |
| 3 | AAPL | Apple Inc. | 232.56 | +0.90% | 241.91K | +1.91% | 53.73M | 115.07 | 2.94% | Share |
| 4 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 460.57K | +5.73% | 46.37M | 100.36 | 2.53% | Share |
| 5 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 322.51K | -3.51% | 34.95M | 26.15 | 1.91% | Share |
| 6 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 54.26K | +7.96% | 27.89M | 417.22 | 1.52% | Share |
| 7 | SCHO | Schwab Short-Te... | 24.40 | +0.02% | 1.07M | +29.61% | 26.12M | 24.17 | 1.43% | Share |
| 8 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 134.07K | +0.91% | 25.51M | 114.53 | 1.39% | Share |
| 9 | SPTI | SPDR Portfolio ... | 28.89 | +0.09% | 834.67K | +29.62% | 23.85M | 27.99 | 1.30% | Share |
| 10 | META | Meta Platforms,... | 751.11 | +0.50% | 39.24K | -4.12% | 22.62M | 221.02 | 1.24% | Share |
| 11 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 376.48K | -8.09% | 22.1M | 58.16 | 1.21% | Share |
| 12 | VUG | Vanguard Growth... | 463.96 | +0.63% | 59.16K | -8.14% | 21.94M | 295.85 | 1.20% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 56.89K | -7.3% | 21.36M | 256.67 | 1.17% | Share |
| 14 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 86.78K | +40.76% | 21.29M | 167.96 | 1.16% | Share |
| 15 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 23.94K | +503.07% | 19.77M | 799.02 | 1.08% | Share |
| 16 | SCHG | Schwab U.S. Lar... | 30.87 | +0.68% | 768.81K | -47.28% | 19.25M | 14.96 | 1.05% | Share |
| 17 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 70.49K | -1.47% | 18.23M | 233.81 | 1.00% | Share |
| 18 | AGG | iShares Core U.... | 99.58 | +0.12% | 178.38K | -6.22% | 17.65M | 104.31 | 0.96% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 36.65K | +5.75% | 17.19M | 425.35 | 0.94% | Share |
| 20 | SH | ProShares Short... | 38.22 | -0.33% | 379.23K | +93.20% | 16.9M | 43.43 | 0.92% | Share |
| 21 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 176.59K | +3.22% | 16.2M | 91.43 | 0.88% | Share |
| 22 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 55.77K | -13.38% | 16.07M | 178.17 | 0.88% | Share |
| 23 | BX | Blackstone Inc. | 172.05 | +0.24% | 112.73K | -3.95% | 15.76M | 80.58 | 0.86% | Share |
| 24 | VTIP | Vanguard Short-... | 50.65 | -0.02% | 314.05K | +641.77% | 15.67M | 49.91 | 0.86% | Share |
| 25 | XLE | Energy Select S... | 89.89 | +0.75% | 166.15K | -10.73% | 15.53M | 73.47 | 0.85% | Share |
| 26 | IWM | iShares Russell... | 236.22 | +0.12% | 76.8K | -4.59% | 15.32M | 183.75 | 0.84% | Share |
| 27 | IVV | iShares Core S&... | 652.11 | +0.36% | 26.9K | -55.28% | 15.12M | 429.56 | 0.83% | Share |
| 28 | VGIT | Vanguard Interm... | 60.06 | +0.10% | 249.41K | -0.23% | 14.81M | 60.05 | 0.81% | Share |
| 29 | IWD | iShares Russell... | 201.63 | +0.06% | 78.12K | +1.59% | 14.7M | 171.28 | 0.80% | Share |
| 30 | VT | Vanguard Total ... | 134.50 | +0.38% | 121.39K | -2.9% | 14.08M | 113.2 | 0.77% | Share |
| 31 | COST | Costco Wholesal... | 944.96 | -0.48% | 14.41K | -2.29% | 13.63M | 413.26 | 0.74% | Share |
| 32 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 25.07K | -7.07% | 13.35M | 300.18 | 0.73% | Share |
| 33 | V | Visa Inc. | 349.84 | -0.15% | 37.91K | -1.24% | 13.29M | 217.9 | 0.73% | Share |
| 34 | IBM | International B... | 245.77 | +0.38% | 53.3K | +919.22% | 13.25M | 236.53 | 0.72% | Share |
| 35 | VTI | Vanguard Total ... | 320.06 | +0.35% | 47.32K | -24.52% | 13M | 222.52 | 0.71% | Share |
| 36 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 70.79K | +11.34% | 12.26M | 161.58 | 0.67% | Share |
| 37 | PG | The Procter & G... | 155.64 | -0.84% | 70.22K | -51.3% | 11.97M | 130.08 | 0.65% | Share |
| 38 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 73K | -2.5% | 11.41M | 114.27 | 0.62% | Share |
| 39 | QINT | American Centur... | 60.27 | +0.37% | 217.98K | +100.00% | 11.3M | 51.82 | 0.62% | Share |
| 40 | BALT | Innovator Defin... | 32.60 | +0.06% | 349.77K | +724.20% | 10.98M | 31.13 | 0.60% | Share |
| 41 | SPTL | SPDR Portfolio ... | 26.38 | +0.57% | 401.62K | +165.73% | 10.95M | 27.09 | 0.60% | Share |
| 42 | ACN | Accenture plc | 256.10 | -0.4% | 34.91K | -1.88% | 10.89M | 277.83 | 0.59% | Share |
| 43 | RDVY | First Trust Ris... | 65.90 | +0.09% | 182.42K | +7.36% | 10.68M | 53.2 | 0.58% | Share |
| 44 | COWZ | Pacer US Cash C... | 57.95 | -0.01% | 194.74K | +15.30% | 10.66M | 52.31 | 0.58% | Share |
| 45 | VIG | Vanguard Divide... | 211.51 | +0.16% | 54.38K | +1.83% | 10.55M | 141.42 | 0.58% | Share |
| 46 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 66.02K | -0.85% | 10.21M | 104.31 | 0.56% | Share |
| 47 | DIA | SPDR Dow Jones ... | 456.84 | +0.18% | 23.08K | -0.91% | 9.69M | 337.4 | 0.53% | Share |
| 48 | VEA | Vanguard Develo... | 59.01 | +0.41% | 184.33K | -51.58% | 9.37M | 48.23 | 0.51% | Share |
| 49 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 34.56K | -3.03% | 9.27M | 164.28 | 0.51% | Share |
| 50 | VLU | SPDR S&P 1500 V... | 201.77 | +0.05% | 47.9K | +3.03K% | 8.8M | 182.6 | 0.48% | Share |
| 51 | VALQ | American Centur... | 63.87 | -0.48% | 143.82K | +100.00% | 8.74M | 60.79 | 0.48% | Share |
| 52 | SCHR | Schwab Intermed... | 25.13 | +0.06% | 341.34K | -29.35% | 8.49M | 24.28 | 0.46% | Share |
| 53 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 49.21K | -3.43% | 8.4M | 145 | 0.46% | Share |
| 54 | DLN | WisdomTree U.S.... | 85.47 | +0.01% | 105.69K | +1.57% | 8.39M | 54.06 | 0.46% | Share |
| 55 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 133.88K | -5.46% | 8.31M | 60.45 | 0.45% | Share |
| 56 | VTWO | Vanguard Russel... | 95.57 | +0.15% | 99.68K | -9.5% | 8.04M | 81.26 | 0.44% | Share |
| 57 | QGRO | American Centur... | 111.43 | +0.57% | 84.66K | -4.79% | 7.93M | 62.36 | 0.43% | Share |
| 58 | MLPX | Global X MLP & ... | 61.20 | +0.64% | 123.95K | -3.19% | 7.91M | 49.87 | 0.43% | Share |
| 59 | XT | iShares Exponen... | 68.53 | +0.62% | 135.27K | -1.97% | 7.79M | 56.13 | 0.43% | Share |
| 60 | INDA | iShares MSCI In... | 52.57 | -0.21% | 148.78K | +6.93% | 7.66M | 48.71 | 0.42% | Share |
| 61 | IJH | iShares Core S&... | 65.52 | +0.13% | 130.53K | +2.41% | 7.62M | 49.68 | 0.42% | Share |
| 62 | RFV | Invesco S&P Mid... | 129.25 | -0.2% | 65.85K | +11.24% | 7.51M | 100.49 | 0.41% | Share |
| 63 | SCHF | Schwab Internat... | 22.84 | +0.40% | 368.89K | -2.32% | 7.3M | 16.52 | 0.40% | Share |
| 64 | SDVY | First Trust SMI... | 38.11 | -0.29% | 215.53K | +527.58% | 7.22M | 33.25 | 0.39% | Share |
| 65 | ADBE | Adobe Inc. | 353.96 | -0.67% | 18.07K | -12.57% | 6.93M | 398.09 | 0.38% | Share |
| 66 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 134.81K | -2.82% | 6.89M | 44.54 | 0.38% | Share |
| 67 | DGRO | iShares Core Di... | 66.89 | -0.07% | 111.17K | -26.86% | 6.87M | 42.35 | 0.38% | Share |
| 68 | VPU | Vanguard Utilit... | 183.45 | -0.73% | 39.51K | +3.54% | 6.75M | 151.95 | 0.37% | Share |
| 69 | IEI | iShares 3-7 Yea... | 119.61 | +0.06% | 55.21K | -1.47% | 6.52M | 119.98 | 0.36% | Share |
| 70 | XLG | Invesco S&P 500... | 55.37 | +0.45% | 137.34K | -1.43% | 6.32M | 30.52 | 0.35% | Share |
| 71 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 98.33K | +2.55% | 6.09M | 46.8 | 0.33% | Share |
| 72 | VB | Vanguard Small ... | 253.54 | +0.22% | 26.59K | -4.51% | 5.9M | 200.6 | 0.32% | Share |
| 73 | VONE | Vanguard Russel... | 295.09 | +0.30% | 22.94K | +1.22% | 5.82M | 197.78 | 0.32% | Share |
| 74 | XLK | Technology Sele... | 266.54 | +0.79% | 27.73K | -31.69% | 5.73M | 138.71 | 0.31% | Share |
| 75 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 203.11K | +25.31% | 5.68M | 25.17 | 0.31% | Share |
| 76 | NLY | Annaly Capital ... | 20.98 | +0.07% | 276.85K | +0.47% | 5.62M | 18.9 | 0.31% | Share |
| 77 | SCHH | Schwab U.S. REI... | 21.50 | -0.3% | 259.24K | -4.5% | 5.58M | 20.38 | 0.30% | Share |
| 78 | FDG | American Centur... | 116.94 | +0.46% | 61.08K | +100.00% | 5.55M | 90.86 | 0.30% | Share |
| 79 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 68.88K | +4.77% | 5.54M | 60.44 | 0.30% | Share |
| 80 | PICK | iShares MSCI Gl... | 41.03 | +0.54% | 153.66K | +0.05% | 5.51M | 34.99 | 0.30% | Share |
| 81 | VTV | Vanguard Value ... | 183.16 | +0.05% | 31.81K | -10.24% | 5.5M | 140.07 | 0.30% | Share |
| 82 | VGK | Vanguard Europe... | 78.84 | +0.24% | 77.13K | +27.10% | 5.42M | 68.96 | 0.30% | Share |
| 83 | VOOV | Vanguard S&P 50... | 196.80 | +0.01% | 29.22K | +29.31% | 5.38M | 149.04 | 0.29% | Share |
| 84 | AGNC | AGNC Investment... | 9.79 | -0.1% | 559.39K | -0.00% | 5.36M | 9.66 | 0.29% | Share |
| 85 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 59.19K | +7.09% | 5.36M | 95.16 | 0.29% | Share |
| 86 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 44.28K | +0.55% | 5.27M | 78.34 | 0.29% | Share |
| 87 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 8.23K | -4.13% | 5.22M | 718.42 | 0.28% | Share |
| 88 | EWA | iShares MSCI Au... | 27.11 | +0.43% | 221.66K | +90.05% | 5.2M | 24.43 | 0.28% | Share |
| 89 | FEZ | SPDR EURO STOXX... | 60.16 | +0.49% | 94.6K | +5.28% | 5.15M | 48.46 | 0.28% | Share |
| 90 | TCAF | T. Rowe Price E... | 36.91 | +0.05% | 156.14K | +24.08% | 5.04M | 31 | 0.28% | Share |
| 91 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 72.97K | -24.37% | 5M | 64.03 | 0.27% | Share |
| 92 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 92.85K | +4.68% | 4.7M | 50.24 | 0.26% | Share |
| 93 | DBEF | Xtrackers MSCI ... | 45.71 | +0.09% | 107.22K | -3.11% | 4.64M | 36.59 | 0.25% | Share |
| 94 | FTSM | First Trust Enh... | 60.10 | +0.02% | 76.82K | -45.24% | 4.6M | 59.56 | 0.25% | Share |
| 95 | BUFR | FT Vest Laddere... | 32.91 | +0.20% | 148.23K | +1.95% | 4.4M | 27.14 | 0.24% | Share |
| 96 | WMT | Walmart Inc. | 96.14 | +0.06% | 49.66K | -5.17% | 4.36M | 44.74 | 0.24% | Share |
| 97 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 75.66K | -26.86% | 4.32M | 54.9 | 0.24% | Share |
| 98 | FBND | Fidelity Total ... | 45.94 | -0.22% | 93.88K | +1.12K% | 4.29M | 45.73 | 0.23% | Share |
| 99 | SCHP | Schwab U.S. TIP... | 26.95 | +0.07% | 158.94K | +6.21% | 4.27M | 25.83 | 0.23% | Share |
| 100 | YUM | Yum! Brands, In... | 145.50 | +0.11% | 27.02K | -9.41% | 4.25M | 128.26 | 0.23% | Share |
| 101 | GJAN | FT Vest U.S. Eq... | 41.12 | +0.15% | 108.36K | +100.00% | 4.08M | 37.67 | 0.22% | Share |
| 102 | EWU | iShares MSCI Un... | 41.55 | -0.25% | 108.78K | +0.09% | 4.08M | 33.27 | 0.22% | Share |
| 103 | XLF | Financial Selec... | 53.86 | +0.15% | 81.43K | -55.89% | 4.06M | 43.4 | 0.22% | Share |
| 104 | HEQT | Simplify Hedged... | 30.87 | +0.12% | 140.79K | -15.78% | 4.02M | 25.44 | 0.22% | Share |
| 105 | VBK | Vanguard Small ... | 294.94 | +0.90% | 15.9K | +0.16% | 4M | 244.2 | 0.22% | Share |
| 106 | VTHR | Vanguard Russel... | 286.99 | +0.31% | 16.19K | +2.62% | 4M | 206.09 | 0.22% | Share |
| 107 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 4.27K | -1.41% | 3.99M | 504.17 | 0.22% | Share |
| 108 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 47.55K | -2.64% | 3.93M | 82.21 | 0.21% | Share |
| 109 | ROK | Rockwell Automa... | 349.26 | +0.02% | 15.1K | -7.5% | 3.9M | 285.89 | 0.21% | Share |
| 110 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 79.65K | +652.71% | 3.73M | 46.22 | 0.20% | Share |
| 111 | IVE | iShares S&P 500... | 203.78 | +0.05% | 18.65K | -50.55% | 3.55M | 176.99 | 0.19% | Share |
| 112 | IVW | iShares S&P 500... | 116.23 | +0.55% | 37.66K | -70.53% | 3.5M | 77.6 | 0.19% | Share |
| 113 | UCON | First Trust TCW... | 24.98 | +0.08% | 138.59K | +122.51% | 3.43M | 24.7 | 0.19% | Share |
| 114 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 101.66K | 0.00% | 3.35M | 32.25 | 0.18% | Share |
| 115 | BOND | PIMCO Active Bo... | 92.66 | +0.14% | 36.21K | +100.00% | 3.35M | 92.47 | 0.18% | Share |
| 116 | SPTS | SPDR Portfolio ... | 29.31 | +0.02% | 114.06K | +24.87% | 3.34M | 28.86 | 0.18% | Share |
| 117 | IDU | iShares U.S. Ut... | 108.02 | -0.73% | 32.65K | -8.45% | 3.31M | 81.57 | 0.18% | Share |
| 118 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 3.43K | +1.18% | 3.25M | 1024.19 | 0.18% | Share |
| 119 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 88.58K | +4.35% | 3.23M | 31.71 | 0.18% | Share |
| 120 | DHR | Danaher Corpora... | 205.28 | +0.14% | 15.71K | +13.08% | 3.22M | 219.15 | 0.18% | Share |
| 121 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 53.48K | -25.01% | 3.15M | 44.15 | 0.17% | Share |
| 122 | VGT | Vanguard Inform... | 707.59 | +0.95% | 5.81K | -3.82% | 3.15M | 301.09 | 0.17% | Share |
| 123 | IXUS | iShares Core MS... | 80.19 | +0.38% | 45K | +2.57% | 3.14M | 63.23 | 0.17% | Share |
| 124 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 14.86K | -38.48% | 3.11M | 109.47 | 0.17% | Share |
| 125 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 6.21K | -0.06% | 3.08M | 285.22 | 0.17% | Share |
| 126 | IJR | iShares Core S&... | 118.51 | -0.21% | 28.74K | -15.24% | 3.01M | 90.93 | 0.16% | Share |
| 127 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 125.84K | -13.04% | 2.89M | 22.64 | 0.16% | Share |
| 128 | PAAS | Pan American Si... | 32.95 | -0.15% | 110.65K | -17.63% | 2.86M | 19.93 | 0.16% | Share |
| 129 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 61.69K | +0.78% | 2.79M | 47.08 | 0.15% | Share |
| 130 | XLV | Health Care Sel... | 136.44 | -0.39% | 19.08K | -30.43% | 2.79M | 127.94 | 0.15% | Share |
| 131 | MCD | McDonald's Corp... | 312.27 | +0.27% | 8.72K | -8.34% | 2.72M | 207.97 | 0.15% | Share |
| 132 | JPIB | JPMorgan Intern... | 48.88 | +0.14% | 56.33K | +13.90% | 2.7M | 46.66 | 0.15% | Share |
| 133 | PYLD | PIMCO ETF Trust... | 26.69 | +0.07% | 101.32K | +100.00% | 2.67M | 26.35 | 0.15% | Share |
| 134 | IEFA | iShares Core MS... | 86.03 | +0.36% | 35.25K | -65.61% | 2.67M | 62.66 | 0.15% | Share |
| 135 | PGR | The Progressive... | 246.11 | +0.58% | 9.22K | -1.63% | 2.61M | 102.07 | 0.14% | Share |
| 136 | QVAL | Alpha Architect... | 45.35 | -0.82% | 60.71K | +22.34% | 2.59M | 43.92 | 0.14% | Share |
| 137 | LVHI | Franklin Intern... | 34.74 | +0.14% | 79.54K | -2.92% | 2.57M | 27.12 | 0.14% | Share |
| 138 | MA | Mastercard Inco... | 590.46 | -0.03% | 4.68K | -32.06% | 2.56M | 346.53 | 0.14% | Share |
| 139 | BMRN | BioMarin Pharma... | 57.68 | -1.67% | 35.67K | -17.9% | 2.52M | 101.68 | 0.14% | Share |
| 140 | PAYC | Paycom Software... | 225.81 | -0.91% | 11.39K | -0.78% | 2.49M | 166.57 | 0.14% | Share |
| 141 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 15.36K | +4.45% | 2.47M | 130.87 | 0.13% | Share |
| 142 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 10.88K | 0.00% | 2.46M | 156.21 | 0.13% | Share |
| 143 | DBND | DoubleLine Oppo... | 46.34 | +0.11% | 52.69K | +100.00% | 2.43M | 46.17 | 0.13% | Share |
| 144 | MSTR | MicroStrategy I... | 338.84 | -0.94% | 8.32K | -0.61% | 2.4M | 65.77 | 0.13% | Share |
| 145 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 3 | 0.00% | 2.4M | 565236.67 | 0.13% | Share |
| 146 | IWF | iShares Russell... | 450.80 | +0.61% | 6.61K | -25.24% | 2.39M | 295.72 | 0.13% | Share |
| 147 | IEMG | iShares Core MS... | 62.38 | +0.37% | 43.48K | -35.98% | 2.35M | 50.35 | 0.13% | Share |
| 148 | SPSM | SPDR Portfolio ... | 46.20 | -0.15% | 57.01K | +17.70% | 2.32M | 40.69 | 0.13% | Share |
| 149 | IJUL | Innovator MSCI ... | 32.45 | +0.26% | 79.21K | +0.35% | 2.31M | 27.61 | 0.13% | Share |
| 150 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 86.32K | -29.66% | 2.29M | 19.78 | 0.13% | Share |