Fundamentun

Stratos Investment Management as of Dec. 31, 2023

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $49M 462k 105.23
Alps Etf Tr Smith Core Plus (SMTH) 5.1 $43M 1.6M 25.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.8 $40M 575k 70.28
Pimco Equity Ser Rafi Dyn Multi (MFDX) 3.6 $31M 1.1M 29.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.6 $30M 410k 73.55
Microsoft Corporation (MSFT) 3.0 $26M 68k 376.04
Apple (AAPL) 2.8 $24M 124k 192.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.7 $23M 476k 48.13
Vanguard Index Fds Growth Etf (VUG) 2.3 $20M 63k 310.88
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 134k 139.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $18M 313k 56.14
Ishares Tr Core S&p500 Etf (IVV) 2.0 $17M 35k 477.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $16M 294k 54.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $16M 97k 165.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $16M 207k 76.13
Wisdomtree Tr Currncy Int Eq (DDWM) 1.7 $15M 454k 32.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $14M 229k 62.49
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $14M 51k 277.15
Vanguard World Mega Grwth Ind (MGK) 1.7 $14M 54k 259.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $14M 124k 110.66
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $13M 411k 30.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $12M 258k 47.49
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.2 $11M 218k 48.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.9M 28k 356.66
JPMorgan Chase & Co. (JPM) 1.1 $9.5M 56k 170.10
Netflix (NFLX) 1.1 $9.3M 19k 486.88
Ishares Tr Exponential Tech (XT) 1.1 $9.3M 155k 59.87
Wisdomtree Tr Putwrite Strat (PUTW) 1.1 $9.2M 290k 31.70
UnitedHealth (UNH) 1.0 $8.3M 16k 526.50
Home Depot (HD) 0.9 $7.6M 22k 346.56
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.1M 66k 108.25
Visa Com Cl A (V) 0.8 $7.1M 27k 260.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $7.0M 146k 47.90
Amgen (AMGN) 0.8 $7.0M 24k 288.03
salesforce (CRM) 0.8 $6.7M 26k 263.14
Adobe Systems Incorporated (ADBE) 0.8 $6.7M 11k 596.60
Mastercard Incorporated Cl A (MA) 0.8 $6.6M 16k 426.53
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.6M 93k 70.35
Cisco Systems (CSCO) 0.8 $6.5M 128k 50.52
Wal-Mart Stores (WMT) 0.7 $6.2M 39k 157.65
Boeing Company (BA) 0.7 $6.0M 23k 260.67
Broadcom (AVGO) 0.7 $5.9M 5.3k 1116.27
Pepsi (PEP) 0.7 $5.9M 35k 169.84
Amazon (AMZN) 0.7 $5.7M 38k 151.94
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.7 $5.6M 193k 28.83
Procter & Gamble Company (PG) 0.7 $5.5M 38k 146.54
Nextera Energy (NEE) 0.7 $5.5M 91k 60.74
Bank of America Corporation (BAC) 0.6 $5.4M 160k 33.67
Costco Wholesale Corporation (COST) 0.6 $5.2M 7.9k 660.09
McDonald's Corporation (MCD) 0.6 $5.1M 17k 296.52
Pfizer (PFE) 0.6 $5.0M 174k 28.79
Chevron Corporation (CVX) 0.6 $5.0M 34k 149.16
American Express Company (AXP) 0.6 $4.8M 25k 187.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.7M 20k 232.65
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $4.7M 168k 27.81
Honeywell International (HON) 0.5 $4.5M 22k 209.71
Johnson & Johnson (JNJ) 0.5 $4.3M 27k 156.74
Comcast Corp Cl A (CMCSA) 0.5 $4.3M 97k 43.85
Starbucks Corporation (SBUX) 0.5 $4.1M 42k 96.01
Mondelez Intl Cl A (MDLZ) 0.5 $3.8M 53k 72.43
Deere & Company (DE) 0.4 $3.7M 9.2k 399.89
Thermo Fisher Scientific (TMO) 0.4 $3.5M 6.6k 530.84
Phillips 66 (PSX) 0.4 $3.5M 26k 133.14
Cheniere Energy Com New (LNG) 0.4 $3.3M 19k 170.72
Nike CL B (NKE) 0.4 $3.2M 30k 108.57
Medtronic SHS (MDT) 0.4 $3.2M 38k 82.38
Eli Lilly & Co. (LLY) 0.4 $3.2M 5.4k 582.96
Exxon Mobil Corporation (XOM) 0.4 $3.1M 31k 99.98
Advanced Micro Devices (AMD) 0.4 $3.0M 21k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 21k 140.93
Raytheon Technologies Corp (RTX) 0.3 $2.7M 33k 84.14
Waste Management (WM) 0.3 $2.7M 15k 179.10
CRH Ord (CRH) 0.3 $2.6M 38k 69.16
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $2.6M 51k 51.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 5.7k 436.87
Novo-nordisk A S Adr (NVO) 0.3 $2.5M 24k 103.45
ConocoPhillips (COP) 0.3 $2.4M 20k 116.07
General Dynamics Corporation (GD) 0.3 $2.3M 8.9k 259.69
Air Products & Chemicals (APD) 0.3 $2.3M 8.3k 273.81
Duke Energy Corp Com New (DUK) 0.2 $2.1M 22k 97.04
Merck & Co (MRK) 0.2 $2.1M 19k 109.02
Texas Instruments Incorporated (TXN) 0.2 $2.1M 12k 170.46
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $2.1M 44k 46.70
Abbvie (ABBV) 0.2 $2.1M 13k 154.98
BlackRock (BLK) 0.2 $2.1M 2.5k 812.05
L3harris Technologies (LHX) 0.2 $1.8M 8.7k 210.64
Coca-Cola Company (KO) 0.2 $1.8M 31k 58.93
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.7k 453.34
Union Pacific Corporation (UNP) 0.2 $1.7M 6.9k 245.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 77.02
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.3k 468.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 99.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.7k 303.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 77.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.7k 237.24
Middlefield Banc Corp Com New (MBCN) 0.2 $1.3M 39k 32.37
United Parcel Service CL B (UPS) 0.2 $1.3M 8.1k 157.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.3k 200.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.1k 475.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $977k 61k 15.93
Illinois Tool Works (ITW) 0.1 $960k 3.7k 262.00
Caterpillar (CAT) 0.1 $959k 3.2k 295.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $910k 37k 24.74
Bristol Myers Squibb (BMY) 0.1 $905k 18k 51.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $832k 3.3k 255.32
NVIDIA Corporation (NVDA) 0.1 $806k 1.6k 495.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $748k 2.1k 350.98
Select Sector Spdr Tr Technology (XLK) 0.1 $747k 3.9k 192.50
Eaton Corp SHS (ETN) 0.1 $700k 2.9k 240.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $697k 52k 13.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $664k 3.0k 218.18
Lowe's Companies (LOW) 0.1 $657k 3.0k 222.58
Target Corporation (TGT) 0.1 $631k 4.4k 142.43
Anthem (ELV) 0.1 $580k 1.2k 471.69
Altria (MO) 0.1 $569k 14k 40.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $540k 13k 42.41
International Business Machines (IBM) 0.1 $519k 3.2k 163.58
Verizon Communications (VZ) 0.1 $510k 14k 37.70
McKesson Corporation (MCK) 0.1 $494k 1.1k 463.17
Oracle Corporation (ORCL) 0.1 $492k 4.7k 105.43
Valero Energy Corporation (VLO) 0.1 $468k 3.6k 130.03
Blackstone Group Inc Com Cl A (BX) 0.1 $460k 3.5k 130.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $456k 6.6k 69.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $456k 5.8k 79.22
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 3.0k 149.52
Meta Platforms Cl A (META) 0.1 $450k 1.3k 353.96
Philip Morris International (PM) 0.1 $448k 4.8k 94.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $443k 2.1k 213.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $439k 3.9k 111.63
Automatic Data Processing (ADP) 0.1 $428k 1.8k 233.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $426k 4.7k 91.40
Ishares Tr National Mun Etf (MUB) 0.1 $425k 3.9k 108.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $402k 3.8k 105.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $392k 3.9k 99.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $384k 14k 27.99
Xcel Energy (XEL) 0.0 $379k 6.1k 61.92
Vanguard World Mega Cap Index (MGC) 0.0 $367k 2.2k 169.28
Genuine Parts Company (GPC) 0.0 $363k 2.6k 138.52
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $361k 12k 31.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $345k 3.3k 104.47
Prudential Financial (PRU) 0.0 $324k 3.1k 103.74
CVS Caremark Corporation (CVS) 0.0 $319k 4.0k 78.97
Hershey Company (HSY) 0.0 $318k 1.7k 186.46
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $315k 13k 23.86
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $314k 13k 24.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $313k 13k 25.09
Archer Daniels Midland Company (ADM) 0.0 $309k 4.3k 72.23
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $304k 13k 23.90
EOG Resources (EOG) 0.0 $301k 2.5k 120.99
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $298k 13k 23.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $291k 3.3k 88.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $291k 5.8k 50.23
Southern Company (SO) 0.0 $290k 4.1k 70.14
Kkr & Co (KKR) 0.0 $284k 3.4k 82.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $275k 34k 8.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $274k 8.8k 31.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 1.9k 145.02
Progressive Corporation (PGR) 0.0 $272k 1.7k 159.33
Iqvia Holdings (IQV) 0.0 $271k 1.2k 231.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $271k 661.00 409.58
Analog Devices (ADI) 0.0 $269k 1.4k 198.60
Tesla Motors (TSLA) 0.0 $266k 1.1k 248.48
Danaher Corporation (DHR) 0.0 $260k 1.1k 231.53
Public Service Enterprise (PEG) 0.0 $256k 4.2k 61.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $253k 1.2k 219.72
Marsh & McLennan Companies (MMC) 0.0 $250k 1.3k 189.54
TJX Companies (TJX) 0.0 $246k 2.6k 93.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $245k 32k 7.69
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $245k 6.7k 36.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $245k 11k 22.77
Walt Disney Company (DIS) 0.0 $234k 2.6k 90.32
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $232k 4.7k 49.46
Lam Research Corporation (LRCX) 0.0 $223k 285.00 783.26
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $222k 4.6k 48.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 5.4k 41.10
Global X Fds Artificial Etf (AIQ) 0.0 $211k 6.8k 31.18
Prologis (PLD) 0.0 $209k 1.6k 133.33
Linde SHS (LIN) 0.0 $207k 502.00 411.34
Paychex (PAYX) 0.0 $205k 1.7k 119.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $205k 4.1k 49.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $205k 7.0k 29.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $33k 10k 3.23