Stratos Wealth Partners, LTD.
CIK 1612865 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- VOO3.87%
- AAPL3.71%
- SPY3.40%
- MSFT1.96%
- IVV1.85%
- RSP1.75%
- IDEV1.71%
- VXF1.49%
- SPYM1.44%
- AMZN1.39%
Share classes counted separately22.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $179.72M | 3.87% | 457.65K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $172.50M | 3.71% | 1.01M shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $157.89M | 3.40% | 369.35K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $90.99M | 1.96% | 288.16K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $85.84M | 1.85% | 199.89K shares | — | ↗▾ | |
| 06 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $81.50M | 1.75% | 575.18K shares | — | ↗▾ | |
| 07 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $79.36M | 1.71% | 1.36M shares | — | ↗▾ | |
| 08 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $69.36M | 1.49% | 483.93K shares | — | ↗▾ | |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $67.09M | 1.44% | 1.33M shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $64.50M | 1.39% | 507.36K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINO PIMCO MUNICIPAL INCOME OPPOR | Non-derivative | — | — | SEC filing ↗ | |
| 04546C205 ASSERTIO HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| GPK GRAPHIC PACKAGING HOLDING CO | Non-derivative | — | — | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1612865 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4644869704
}Research all 1,281 reported holdings.
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