Stratos Wealth Advisors, LLC [Rocket]

Holdings

Stratos Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	271,060	112,973	52,577,631,000	52,556,017,000	3.73		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	411,698	227,264	30,856,831,000	30,846,136,000	2.19		Hist	06/30/2023
iSHARES TRUST	IVV	Common	54,430	-18,541	24,260,407,000	24,232,740,000	1.72		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	156,812	93,493	23,794,734,000	23,785,629,000	1.69	0.01	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	423,429	41,830	21,819,339,000	21,801,160,000	1.55		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	524,564	524,564	20,896,009,000	20,896,009,000	1.48		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	854,434	611,709	20,651,689,000	20,645,742,000	1.46		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	52,296	2,672	17,808,965,000	17,796,220,000	1.26	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	174,468	53,028	17,089,212,000	17,076,864,000	1.21		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	56,038	19,304	15,856,639,000	15,848,451,000	1.12		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	84,209	-14,588	15,011,945,000	14,995,302,000	1.06		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	139,530	64,116	13,904,260,000	13,897,291,000	0.99		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	104,375	68,731	13,606,361,000	13,602,575,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWM	Common	70,104	58,274	13,128,532,000	13,126,528,000	0.93		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	28,956	16,853	12,249,093,000	12,247,258,000	0.87	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	29,561	-7,928	12,039,739,000	12,026,735,000	0.85		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	21,415	10,613	11,529,534,000	11,524,357,000	0.82		Hist	06/30/2023
Accenture plc	ACN	COM	37,353	31,947	11,526,496,000	11,524,995,000	0.82	0.01	Hist	06/30/2023
LMBS	LMBS	Common Stock	230,208	508	10,974,041,000	10,962,946,000	0.78		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	228,918	-171,973	10,571,466,000	10,555,110,000	0.75		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	181,229	101,008	10,462,370,000	10,457,648,000	0.74		Hist	06/30/2023
iSHARES TRUST	MBB	Common	105,995	98,984	9,885,704,000	9,885,020,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	141,729	64,454	9,508,603,000	9,503,779,000	0.67		Hist	06/30/2023
Blackstone Inc.	BX	Stock	98,548	98,548	9,162,057,000	9,162,057,000	0.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	31,498	26,215	9,039,468,000	9,038,616,000	0.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	61,375	13,442	8,926,499,000	8,921,101,000	0.63		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	20,112	-1,544	8,915,656,000	8,907,486,000	0.63		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	51,131	-5,849	8,305,310,000	8,297,135,000	0.59		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	117,279	76,561	7,916,375,000	7,913,979,000	0.56		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	165,795	15,940	7,538,731,000	7,531,715,000	0.53		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	183,419	183,419	7,465,167,000	7,465,167,000	0.53		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	91,931	12,988	7,462,116,000	7,456,471,000	0.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	33,722	-1,181	7,428,354,000	7,421,770,000	0.53		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	246,723	246,723	7,335,093,000	7,335,093,000	0.52		Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,980	14,980	7,325,070,000	7,325,070,000	0.52	0.00	Hist	06/30/2023
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