Stratos Wealth Advisors, LLC Reduced Holdings in Q3 2024

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
-308
- 1.82%
$248.27 - $294.37 $76.5K - $90.7K
16.6K $4.45M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-4.73K
- 26.2%
$46.18 - $48.92 $218K - $231K
13.3K $646K
CVX
Chevron Corp

Energy
-134
- 0.72%
$137.88 - $161.97 $18.5K - $21.7K
18.5K $2.72M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-5.94K
- 7.04%
$51.58 - $53.79 $306K - $320K
78.4K $4.21M
MRVL
Marvell Technology, Inc.

Technology
-2.83K
- 26.78%
$56.15 - $76.24 $159K - $216K
7.74K $558K
SLB
Schlumberger Limited

Energy
-2.74K
- 26.03%
$39.57 - $49.67 $108K - $136K
7.78K $326K
CVS
Cvs Health Corp

Healthcare
-3.06K
- 44.52%
$55.81 - $63.18 $171K - $193K
3.82K $239K
USXF
Ishares Esg Advanced Msci Usa

Technology
-4.22K
- 25.63%
$43.59 - $49.35 $184K - $208K
12.2K $600K
AEP
American Electric Power CO Inc

Utilities
-3.21K
- 28.94%
$87.11 - $104.95 $279K - $336K
7.87K $807K
SOXX
Ishares Semiconductor ETF

ETFs
-370
- 7.6%
$199.29 - $265.49 $73.7K - $98.2K
4.5K $1.04M
XLB
Select Sector Spdr Fd Material

ETFs
-2.33K
- 30.09%
$86.95 - $97.09 $202K - $226K
5.41K $521K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-14.3K
- 3.59%
$92.63 - $105.69 $1.33M - $1.51M
384K $40M
C
Citigroup Inc

Financial Services
-2.21K
- 10.09%
$56.11 - $67.61 $124K - $149K
19.6K $1.23M
F
Ford Motor CO

Consumer Cyclical
-2.76K
- 4.59%
$9.71 - $14.55 $26.8K - $40.1K
57.2K $604K
IFRA
Ishares Tr

ETFs
-6.28K
- 19.21%
$41.55 - $46.97 $261K - $295K
26.4K $1.24M
IEFA
Ishares Tr

ETFs
-13.3K
- 7.84%
$70.09 - $78.74 $929K - $1.04M
156K $12.2M
EUSB
Ishares Tr Esg Advanced Total

Technology
-3.09K
- 29.0%
$42.09 - $44.64 $130K - $138K
7.57K $335K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-4.33K
- 10.53%
$36.89 - $39.25 $160K - $170K
36.8K $1.44M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.37K
- 20.06%
$44.62 - $62.75 $61K - $85.7K
5.44K $255K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-2.18K
- 3.99%
$23.09 - $25.75 $50.4K - $56.2K
52.5K $1.26M
MPC
Marathon Petroleum Corp

Energy
-381
- 9.1%
$158.61 - $180.75 $60.4K - $68.9K
3.81K $619K
OXY
Occidental Petroleum Corp

Energy
-338
- 4.4%
$49.91 - $63.73 $16.9K - $21.5K
7.34K $378K
DEO
Diageo PLC

Consumer Defensive
-1.04K
- 28.93%
$120.02 - $140.77 $125K - $147K
2.57K $359K
PSX
Phillips 66

Energy
-426
- 10.46%
$125.0 - $147.17 $53.3K - $62.7K
3.65K $479K
CGGO
Capital Group Global Growth Eq

ETFs
-3.49K
- 15.68%
$27.25 - $30.52 $95.2K - $107K
18.8K $566K
INTU
Intuit Inc

Technology
-15
- 0.7%
$602.97 - $670.49 $9.04K - $10.1K
2.12K $1.32M
XLU
Utilities Sector Spdr

ETFs
-3.36K
- 22.95%
$67.67 - $80.78 $228K - $272K
11.3K $912K
PCT
Pure Cycle Technologies, Inc.

Industrials
-28.7K
- 53.59%
$4.69 - $10.17 $135K - $292K
24.8K $236K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.79K
- 33.53%
$32.04 - $37.11 $89.3K - $103K
5.53K $201K
ADP
Automatic Data Processing Inc

Industrials
-709
- 22.54%
$233.44 - $279.45 $166K - $198K
2.44K $674K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.09K
- 11.64%
$113.45 - $126.18 $124K - $137K
8.26K $1.04M
UPS
United Parcel Service Inc

Industrials
-508
- 14.49%
$123.32 - $147.38 $62.6K - $74.9K
3K $408K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.87K
- 3.69%
$49.93 - $51.15 $143K - $147K
75K $3.83M
LYFT
Lyft, Inc.

Technology
-3.8K
- 26.51%
$9.08 - $13.97 $34.5K - $53.1K
10.5K $134K
FVD
First Tr Value Line Divid Inde

ETFs
-7.68K
- 12.92%
$40.45 - $45.49 $311K - $349K
51.7K $2.35M
VIG
Vanguard Dividend Appreciation

ETFs
-242
- 0.42%
$182.15 - $182.15 $44.1K - $44.1K
57.8K $10.5M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-4.88K
- 5.29%
$33.3 - $35.24 $163K - $172K
87.5K $3.08M
COP
Conocophillips

Energy
-243
- 6.22%
$102.3 - $116.61 $24.9K - $28.3K
3.66K $385K
HYD
Vaneck High Yield Muni ETF

ETFs
-1.34K
- 17.4%
$51.46 - $53.07 $69.2K - $71.3K
6.38K $338K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-2.1K
- 17.28%
$31.24 - $33.0 $65.7K - $69.4K
10.1K $332K
PG
Procter & Gamble CO

Consumer Defensive
-6.99K
- 4.97%
$160.76 - $177.82 $1.12M - $1.24M
134K $23.1M
NUE
Nucor Corp

Basic Materials
-45
- 0.82%
$137.77 - $166.14 $6.2K - $7.48K
5.48K $823K
HON
Honeywell International Inc

Industrials
-53
- 1.09%
$196.73 - $220.21 $10.4K - $11.7K
4.82K $995K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.22K
- 28.44%
$11.52 - $12.52 $48.6K - $52.9K
10.6K $131K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.21K
- 9.69%
$63.28 - $70.06 $76.5K - $84.7K
11.3K $789K
TROW
Price T Rowe Group Inc

Financial Services
-128
- 3.47%
$101.71 - $120.75 $13K - $15.5K
3.56K $388K
FDL
First Tr Morningstar Dividend

ETFs
-1.55K
- 21.28%
$37.66 - $42.06 $58.4K - $65.2K
5.74K $240K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-900
- 14.57%
$64.83 - $72.82 $58.3K - $65.5K
5.28K $380K
GD
General Dynamics Corp

Industrials
-159
- 12.05%
$279.51 - $308.09 $44.4K - $49K
1.16K $350K
Activity Summary
Buys All Purchases 446 New Holdings 68 Increased Positions 378 Sells All Sells 241 Reductions 241 Sold out 0 Options Calls 0 Puts 0
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