Stratos Wealth Advisors, LLC Reduced Holdings in Q4 2024

Stratos Wealth Advisors, LLC

  • $2.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPC
Marathon Petroleum Corp

Energy
-254
- 6.67%
$131.65 - $174.84 $33.4K - $44.4K
3.55K $495K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.06K
- 4.08%
$44.33 - $49.55 $91.4K - $102K
48.4K $2.18M
MUB
Ishares National Muni Bond ETF

ETFs
-269
- 0.6%
$105.78 - $108.7 $28.5K - $29.2K
44.4K $4.73M
VMO
Invesco Municipal Opportunity Trust

Financial Services
-7.08K
- 7.52%
$9.47 - $10.33 $67K - $73.1K
87.1K $846K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-9.09K
- 44.41%
$12.11 - $12.77 $110K - $116K
11.4K $137K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-497
- 0.48%
$77.23 - $82.11 $38.4K - $40.8K
104K $8.09M
COST
Costco Wholesale Corp

Consumer Defensive
-629
- 4.09%
$873.59 - $994.69 $549K - $626K
14.7K $13.5M
FLMI
Franklin Dynamic Municipal Bon

ETFs
-3.14K
- 4.39%
$24.42 - $25.06 $76.7K - $78.7K
68.4K $1.67M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.08K
- 14.61%
$124.26 - $134.12 $134K - $145K
6.31K $811K
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.44K
- 32.22%
$42.39 - $44.29 $103K - $108K
5.13K $218K
CMCSA
Comcast Corp

Communication Services
-1.66K
- 15.11%
$37.39 - $45.14 $62.1K - $75K
9.33K $350K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.02K
- 19.9%
$88.59 - $94.57 $90K - $96.1K
4.09K $363K
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-599
- 1.19%
$44.25 - $47.77 $26.5K - $28.6K
49.6K $2.22M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-2.74K
- 7.48%
$22.65 - $23.8 $62.1K - $65.2K
33.9K $769K
THO
Thor Industries Inc

Consumer Cyclical
-119
- 1.86%
$94.35 - $115.54 $11.2K - $13.7K
6.29K $602K
XYL
Xylem Inc.

Industrials
-497
- 22.37%
$116.02 - $137.45 $57.7K - $68.3K
1.73K $200K
MAR
Marriott International Inc

Consumer Cyclical
-618
- 25.27%
$246.06 - $292.59 $152K - $181K
1.83K $509K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-1.82K
- 12.26%
$62.07 - $66.61 $113K - $121K
13K $834K
SO
Southern CO

Utilities
-509
- 7.82%
$81.5 - $94.15 $41.5K - $47.9K
6K $493K
ICE
Intercontinental Exchange, Inc.

Financial Services
-337
- 9.53%
$148.29 - $166.93 $50K - $56.3K
3.2K $476K
RJF
Raymond James Financial Inc

Financial Services
-1.32K
- 38.12%
$123.0 - $170.1 $162K - $224K
2.14K $332K
CARR
Carrier Global Corp

Industrials
-433
- 8.87%
$66.69 - $82.65 $28.9K - $35.8K
4.45K $303K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-528
- 33.17%
$178.39 - $215.0 $94.2K - $114K
1.06K $205K
VBR
Vanguard Small Cap Value ETF

ETFs
-310
- 3.35%
$197.36 - $217.3 $61.2K - $67.4K
8.95K $1.77M
HYD
Vaneck High Yield Muni ETF

ETFs
-1.51K
- 23.61%
$51.09 - $53.06 $76.9K - $79.9K
4.87K $253K
DE
Deere & CO

Industrials
-217
- 13.66%
$389.45 - $466.0 $84.5K - $101K
1.37K $581K
TM
Toyota Motor Corp

Consumer Cyclical
-562
- 31.95%
$169.2 - $199.52 $95.1K - $112K
1.2K $232K
ACGL
Arch Capital Group Ltd.

Financial Services
-51
- 1.31%
$88.71 - $114.86 $4.52K - $5.86K
3.83K $353K
PSLV
Sprott Physical Silver Trust

Financial Services
-6.72K
- 35.63%
$9.65 - $11.76 $64.9K - $79.1K
12.1K $117K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-790
- 15.02%
$107.41 - $115.71 $84.9K - $91.4K
4.47K $492K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.02K
- 4.78%
$84.34 - $95.14 $85.7K - $96.7K
20.3K $1.77M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-103
- 3.07%
$82.28 - $117.52 $8.47K - $12.1K
3.26K $276K
CTAS
Cintas Corp

Industrials
-249
- 17.22%
$182.7 - $226.47 $45.5K - $56.4K
1.2K $218K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.29K
- 10.83%
$30.42 - $36.45 $39.1K - $46.9K
10.6K $336K
PWR
Quanta Services, Inc.

Industrials
-461
- 12.65%
$296.05 - $346.6 $136K - $160K
3.18K $1.01M
COP
Conocophillips

Energy
-560
- 15.28%
$95.12 - $114.72 $53.3K - $64.2K
3.1K $307K
O
Realty Income Corp

Real Estate
-129
- 1.88%
$51.76 - $64.71 $6.68K - $8.35K
6.75K $360K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-943
- 3.18%
$50.62 - $52.07 $47.7K - $49.1K
28.7K $1.46M
TIP
Ishares Tr Tips Bd ETF

ETFs
-352
- 3.63%
$106.33 - $110.69 $37.4K - $39K
9.35K $996K
PHM
Pultegroup Inc

Consumer Cyclical
-2
- 0.09%
$108.86 - $149.04 $218 - $298
2.14K $232K
D
Dominion Energy, Inc

Utilities
-565
- 4.94%
$52.63 - $60.92 $29.7K - $34.4K
10.9K $585K
PINK
Simplify Exchange Traded Fds S

ETFs
-893
- 6.06%
$29.45 - $32.77 $26.3K - $29.3K
13.9K $410K
MMM
3 M CO

Industrials
-320
- 7.69%
$124.74 - $137.12 $39.9K - $43.9K
3.84K $495K
CGGO
Capital Group Global Growth Eq

ETFs
-1.9K
- 10.1%
$29.21 - $30.67 $55.4K - $58.2K
16.9K $493K
PAVE
Global X Fds Us Infrastructure

ETFs
-474
- 0.67%
$40.41 - $45.95 $19.2K - $21.8K
70.3K $2.84M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-886
- 4.49%
$57.38 - $61.11 $50.8K - $54.1K
18.8K $1.1M
XLB
Select Sector Spdr Fd Material

ETFs
-29
- 0.54%
$83.8 - $97.58 $2.43K - $2.83K
5.38K $452K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-51
- 0.81%
$131.66 - $144.0 $6.71K - $7.34K
6.27K $828K
IBB
Ishares Biotechnology ETF

ETFs
-109
- 2.72%
$131.21 - $148.85 $14.3K - $16.2K
3.89K $514K
Activity Summary
Buys All Purchases 321 New Holdings 53 Increased Positions 268 Sells All Sells 351 Reductions 351 Sold out 0 Options Calls 0 Puts 0
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