Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 663
Total Value: 1830652558
Accession Number: 0001085146-25-002482
Form Type: 13F-HR
CIK: stratos-wealth-advisors
Manager Name: Stratos-Wealth-Advisors

Data Enrichment

60% identified

396 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A805

Shares:9.6K

Value:$654.5K

% of Portfolio:0.0% ($654.5K/$1.8B)

MPLX LP

MPLX|55336V100

Shares:12.2K

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.1K

Value:$650.1K

% of Portfolio:0.0% ($650.1K/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$1.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.4K

Value:$643.6K

% of Portfolio:0.0% ($643.6K/$1.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$1.8B)

464287838

Shares:4.7K

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$1.8B)

82889N558

Shares:24.8K

Value:$634.3K

% of Portfolio:0.0% ($634.3K/$1.8B)

45782C755

Shares:15.6K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$1.8B)

45782C409

Shares:13.6K

Value:$632.6K

% of Portfolio:0.0% ($632.6K/$1.8B)

808524508

Shares:24.1K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$1.8B)

US BANCORP \DE\

USB|902973304

Shares:14.8K

Value:$624.0K

% of Portfolio:0.0% ($624.0K/$1.8B)

46432F339

QUAL|46432F339

Shares:3.6K

Value:$620.1K

% of Portfolio:0.0% ($620.1K/$1.8B)

78468R622

Shares:6.5K

Value:$620.0K

% of Portfolio:0.0% ($620.0K/$1.8B)

CARMAX INC

KMX|143130102

Shares:7.9K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$1.8B)

Medtronic plc

MDT|G5960L103

Shares:6.9K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$1.8B)

Aon plc

AON|G0403H108

Shares:1.5K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$1.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.6K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$1.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:10.9K

Value:$608.6K

% of Portfolio:0.0% ($608.6K/$1.8B)

37954Y632

Shares:16.6K

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	9.6K	QoQ -24.53% (-3.1K) YoY -9.64% (-1.0K)	All Managers (Combined)	$654.5K	0.0% ($654.5K/$1.8B)	QoQ -28.14% (-$256.3K) YoY -4.20% (-$28.7K)
MPLX LP(MPLXcusip55336V100)	12.2K	QoQ +2.15% (+257) YoY +2.36% (+281)	All Managers (Combined)	$650.7K	0.0% ($650.7K/$1.8B)	QoQ +14.24% (+$81.1K) YoY +31.81% (+$157.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.1K	QoQ +25.19% (+1.8K) YoY +16.85% (+1.3K)	All Managers (Combined)	$650.1K	0.0% ($650.1K/$1.8B)	QoQ +27.94% (+$142.0K) YoY +44.74% (+$200.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ -2.54% (-55) YoY -72.24% (-5.5K)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$1.8B)	QoQ +1.74% (-$11.1K) YoY -66.02% (-$1.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.4K	QoQ -2.87% (-189) YoY +79.41% (+2.8K)	All Managers (Combined)	$643.6K	0.0% ($643.6K/$1.8B)	QoQ +9.68% (-$56.8K) YoY +164.26% (+$400.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ +1.05% (+13) YoY +52.81% (+431)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$1.8B)	QoQ +10.28% (+$59.6K) YoY +63.48% (+$248.1K)
(cusip464287838)✕	4.7K	QoQ +14.99% (+615) YoY NEW(+4.7K)	All Managers (Combined)	$635.8K	0.0% ($635.8K/$1.8B)	QoQ +19.32% (+$102.9K) YoY NEW(+$635.8K)
(cusip82889N558)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$634.3K	0.0% ($634.3K/$1.8B)	QoQ NEW(+$634.3K) YoY NEW(+$634.3K)
(cusip45782C755)✕	15.6K	QoQ -9.25% (-1.6K) YoY -25.59% (-5.4K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$1.8B)	QoQ -11.48% (-$82.1K) YoY -19.85% (-$156.8K)
(cusip45782C409)✕	13.6K	QoQ +2.33% (-310) YoY -27.31% (-5.1K)	All Managers (Combined)	$632.6K	0.0% ($632.6K/$1.8B)	QoQ -0.47% (-$3.0K) YoY -22.15% (-$180.1K)
(cusip808524508)✕	24.1K	QoQ -13.80% (-3.9K) YoY +175.54% (-15.4K)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$1.8B)	QoQ -18.50% (-$143.6K) YoY -11.34% (-$80.9K)
US BANCORP \DE\(USBcusip902973304)	14.8K	QoQ -3.40% (-521) YoY +27.27% (+3.2K)	All Managers (Combined)	$624.0K	0.0% ($624.0K/$1.8B)	QoQ -14.73% (-$107.8K) YoY +20.20% (+$104.9K)
(QUALcusip46432F339)	3.6K	QoQ -96.55% (-101.6K) YoY -95.44% (-76.1K)	All Managers (Combined)	$620.1K	0.0% ($620.1K/$1.8B)	QoQ -96.69% (-$18.1M) YoY -95.26% (-$12.5M)
(cusip78468R622)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$620.0K	0.0% ($620.0K/$1.8B)	QoQ NEW(+$620.0K) YoY NEW(+$620.0K)
CARMAX INC(KMXcusip143130102)	7.9K	QoQ -0.02% (-2) YoY +86.63% (+3.7K)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$1.8B)	QoQ -4.72% (-$30.6K) YoY +66.96% (+$247.9K)
Medtronic plc(MDTcusipG5960L103)	6.9K	QoQ +4.46% (+293) YoY -34.43% (-3.6K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$1.8B)	QoQ +17.51% (+$91.8K) YoY -32.39% (-$295.2K)
Aon plc(AONcusipG0403H108)	1.5K	QoQ -1.86% (-29) YoY NEW(+1.5K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$1.8B)	QoQ +9.05% (-$50.7K) YoY NEW(+$610.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.6K	QoQ -11.95% (-758) YoY -49.37% (-5.4K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$1.8B)	QoQ +4.30% (-$25.2K) YoY -35.75% (-$339.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	10.9K	QoQ -0.11% (-12) YoY NEW(+10.9K)	All Managers (Combined)	$608.6K	0.0% ($608.6K/$1.8B)	QoQ +3.98% (-$23.3K) YoY NEW(+$608.6K)
(cusip37954Y632)✕	16.6K	QoQ +27.24% (+3.5K) YoY +35.07% (+4.3K)	All Managers (Combined)	$602.8K	0.0% ($602.8K/$1.8B)	QoQ +19.79% (+$99.6K) YoY +44.69% (+$186.2K)