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
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	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
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
Accenture plc	ACN	COM	37,353	31,947	11,526,496,000	11,524,995,000	0.82	0.01	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
LMBS	LMBS	Common Stock	230,208	508	10,974,041,000	10,962,946,000	0.78		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
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
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
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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		20,586	2,682	7,078,773,000	7,073,262,000	0.50		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	51,880	47,685	6,997,170,000	6,996,701,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	44,156	10,683	6,969,209,000	6,964,356,000	0.49		Hist	06/30/2023
VISA INC.	V	CL A	28,955	22,528	6,876,289,000	6,875,024,000	0.49		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	22,730	1,038	6,783,000,000	6,777,645,000	0.48	0.00	Hist	06/30/2023
Innovator ETFs Trust	UFEB	Common	237,413	73,470	6,607,156,000	6,602,881,000	0.47		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	137,635	98,534	6,588,625,000	6,586,941,000	0.47		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	59,201	45,988	6,402,050,000	6,400,596,000	0.45		Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	179,331	81,175	6,368,047,000	6,364,986,000	0.45		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	98,475	7,807	6,263,048,000	6,257,689,000	0.44		Hist	06/30/2023
iSHARES TRUST	XT	Common	109,559	54,707	6,091,491,000	6,088,862,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	49,944	49,397	5,978,297,000	5,977,105,000	0.42		Hist	06/30/2023
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