Fundamentun

Stratos Investment Management as of March 31, 2024

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 205 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.2 $54M 464k 115.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $47M 1.5M 31.95
Alps Etf Tr Smith Core Plus (SMTH) 4.4 $45M 1.8M 25.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.2 $43M 559k 76.19
Pimco Equity Ser Rafi Dyn Multi (MFDX) 3.3 $34M 1.1M 30.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $32M 438k 72.63
Microsoft Corporation (MSFT) 2.9 $30M 70k 420.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $24M 143k 169.37
Alphabet Cap Stk Cl A (GOOGL) 2.1 $22M 143k 150.93
Vanguard Index Fds Growth Etf (VUG) 2.1 $21M 61k 344.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $20M 337k 58.65
Apple (AAPL) 1.9 $20M 114k 171.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $18M 417k 41.95
Ishares Tr Core S&p500 Etf (IVV) 1.7 $17M 33k 525.74
Wisdomtree Tr Currncy Int Eq (DDWM) 1.7 $17M 496k 34.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $17M 94k 179.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $17M 210k 80.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $17M 288k 57.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $16M 144k 108.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $15M 234k 65.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $15M 253k 60.74
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $13M 427k 30.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $13M 269k 47.89
Ishares Tr Core Intl Aggr (IAGG) 1.2 $13M 254k 49.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M 30k 420.52
Ishares Tr Investment Grade (IGEB) 1.2 $12M 271k 44.85
Netflix (NFLX) 1.2 $12M 20k 607.33
JPMorgan Chase & Co. (JPM) 1.1 $11M 54k 200.30
Wisdomtree Tr Putwrite Strat (PUTW) 1.0 $11M 320k 33.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $11M 170k 62.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $10M 399k 25.49
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $9.8M 184k 53.46
Ishares Tr Exponential Tech (XT) 0.9 $9.2M 154k 59.62
Amazon (AMZN) 0.9 $9.0M 50k 180.38
Home Depot (HD) 0.8 $8.3M 22k 383.61
UnitedHealth (UNH) 0.8 $8.1M 16k 494.72
Broadcom (AVGO) 0.8 $8.0M 6.0k 1325.48
Visa Com Cl A (V) 0.8 $7.9M 28k 279.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.9M 71k 110.52
Mastercard Incorporated Cl A (MA) 0.8 $7.8M 16k 481.57
salesforce (CRM) 0.8 $7.8M 26k 301.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.3M 145k 50.17
Vanguard World Mega Grwth Ind (MGK) 0.7 $7.2M 25k 286.61
Amgen (AMGN) 0.7 $6.9M 24k 284.32
Ishares Tr Core Msci Eafe (IEFA) 0.7 $6.9M 93k 74.22
Wal-Mart Stores (WMT) 0.7 $6.7M 111k 60.17
Cisco Systems (CSCO) 0.6 $6.7M 133k 49.91
Novo-nordisk A S Adr (NVO) 0.6 $6.2M 48k 128.40
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.6 $6.2M 221k 28.08
NVIDIA Corporation (NVDA) 0.6 $6.1M 6.7k 903.67
Adobe Systems Incorporated (ADBE) 0.6 $6.0M 12k 504.62
American Express Company (AXP) 0.6 $6.0M 26k 227.69
Procter & Gamble Company (PG) 0.6 $5.9M 37k 162.25
Bank of America Corporation (BAC) 0.6 $5.9M 156k 37.92
McDonald's Corporation (MCD) 0.5 $5.0M 18k 281.96
Merck & Co (MRK) 0.5 $5.0M 38k 131.95
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.5 $5.0M 177k 28.30
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $4.9M 192k 25.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.9M 20k 249.86
Boeing Company (BA) 0.5 $4.8M 25k 193.00
Meta Platforms Cl A (META) 0.5 $4.8M 9.8k 485.59
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $4.7M 80k 59.13
Honeywell International (HON) 0.5 $4.7M 23k 205.25
Nextera Energy (NEE) 0.4 $4.5M 71k 63.91
Johnson & Johnson (JNJ) 0.4 $4.3M 27k 158.19
Eli Lilly & Co. (LLY) 0.4 $4.3M 5.5k 778.08
Deere & Company (DE) 0.4 $4.1M 9.9k 410.76
Thermo Fisher Scientific (TMO) 0.4 $4.0M 6.9k 581.25
Chevron Corporation (CVX) 0.4 $3.9M 25k 157.74
Pepsi (PEP) 0.4 $3.9M 22k 175.02
Phillips 66 (PSX) 0.4 $3.8M 23k 163.34
Medtronic SHS (MDT) 0.4 $3.8M 43k 87.15
Advanced Micro Devices (AMD) 0.4 $3.8M 21k 180.49
Costco Wholesale Corporation (COST) 0.4 $3.7M 5.1k 732.75
Exxon Mobil Corporation (XOM) 0.4 $3.7M 32k 116.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $3.6M 86k 41.25
Raytheon Technologies Corp (RTX) 0.3 $3.5M 36k 97.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.5M 23k 152.26
Waste Management (WM) 0.3 $3.4M 16k 213.15
CRH Ord (CRH) 0.3 $3.4M 39k 86.26
Cheniere Energy Com New (LNG) 0.3 $3.3M 21k 161.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 6.0k 480.74
SYNNEX Corporation (SNX) 0.3 $2.9M 26k 113.10
Spdr Index Shs Fds S&p North Amer (NANR) 0.3 $2.8M 52k 54.58
ConocoPhillips (COP) 0.3 $2.6M 21k 127.29
General Dynamics Corporation (GD) 0.2 $2.3M 8.3k 282.49
Gilead Sciences (GILD) 0.2 $2.3M 31k 73.25
Schlumberger Com Stk (SLB) 0.2 $2.2M 40k 54.81
Air Products & Chemicals (APD) 0.2 $2.2M 8.9k 242.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 8.1k 259.90
Abbvie (ABBV) 0.2 $2.0M 11k 182.11
L3harris Technologies (LHX) 0.2 $1.9M 9.0k 213.11
Duke Energy Corp Com New (DUK) 0.2 $1.9M 20k 96.71
Texas Instruments Incorporated (TXN) 0.2 $1.8M 11k 174.21
Coca-Cola Company (KO) 0.2 $1.7M 29k 61.18
Union Pacific Corporation (UNP) 0.2 $1.7M 7.0k 245.96
Morgan Stanley Com New (MS) 0.2 $1.7M 18k 94.16
Northrop Grumman Corporation (NOC) 0.2 $1.6M 3.3k 478.80
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 454.95
BlackRock (BLK) 0.1 $1.5M 1.8k 833.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 76.67
Digital Realty Trust (DLR) 0.1 $1.4M 9.8k 144.04
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 91.39
Caterpillar (CAT) 0.1 $1.2M 3.4k 366.48
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 43.35
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 54.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $969k 21k 45.27
Middlefield Banc Corp Com New (MBCN) 0.1 $941k 39k 23.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $935k 16k 58.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $917k 4.4k 210.31
United Parcel Service CL B (UPS) 0.1 $907k 6.1k 148.65
Eaton Corp SHS (ETN) 0.1 $902k 2.9k 312.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $885k 2.8k 320.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $841k 7.0k 121.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $840k 1.6k 523.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $822k 9.8k 84.10
Lowe's Companies (LOW) 0.1 $810k 3.2k 254.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $787k 2.3k 346.70
Illinois Tool Works (ITW) 0.1 $775k 2.9k 268.36
Global X Fds Artificial Etf (AIQ) 0.1 $753k 22k 33.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $732k 3.1k 239.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $686k 2.0k 337.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $678k 49k 13.87
Target Corporation (TGT) 0.1 $668k 3.8k 177.26
Anthem (ELV) 0.1 $664k 1.3k 518.86
Super Micro Computer (SMCI) 0.1 $606k 600.00 1010.03
McKesson Corporation (MCK) 0.1 $590k 1.1k 537.02
Nike CL B (NKE) 0.1 $587k 6.2k 93.98
Booking Holdings (BKNG) 0.1 $577k 159.00 3628.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $576k 12k 48.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $563k 12k 47.48
Wells Fargo & Company (WFC) 0.1 $535k 9.2k 57.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $526k 5.8k 91.27
Blackstone Group Inc Com Cl A (BX) 0.1 $513k 3.9k 131.37
Philip Morris International (PM) 0.0 $507k 5.5k 91.62
Oracle Corporation (ORCL) 0.0 $504k 4.0k 125.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $503k 9.9k 50.74
Vanguard Index Fds Value Etf (VTV) 0.0 $499k 3.1k 162.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $485k 5.3k 91.82
Applied Materials (AMAT) 0.0 $482k 2.3k 206.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $476k 2.1k 228.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $471k 57k 8.25
Mondelez Intl Cl A (MDLZ) 0.0 $457k 6.5k 70.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $438k 4.5k 97.94
Select Sector Spdr Tr Technology (XLK) 0.0 $435k 2.1k 208.33
Cigna Corp (CI) 0.0 $431k 1.2k 363.48
Pfizer (PFE) 0.0 $427k 15k 27.75
Vanguard World Mega Cap Index (MGC) 0.0 $405k 2.2k 186.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $400k 3.8k 104.75
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $392k 12k 34.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $382k 3.8k 100.56
Hershey Company (HSY) 0.0 $380k 2.0k 194.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $378k 14k 28.04
Progressive Corporation (PGR) 0.0 $360k 1.7k 206.84
Xcel Energy (XEL) 0.0 $343k 6.4k 53.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $342k 6.8k 50.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $332k 3.9k 84.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.8k 114.16
Walt Disney Company (DIS) 0.0 $319k 2.6k 122.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $311k 7.0k 44.40
Danaher Corporation (DHR) 0.0 $306k 1.2k 249.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $298k 7.1k 41.77
Analog Devices (ADI) 0.0 $297k 1.5k 197.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $294k 661.00 444.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $291k 1.6k 186.91
Lam Research Corporation (LRCX) 0.0 $286k 294.00 971.57
Marsh & McLennan Companies (MMC) 0.0 $283k 1.4k 206.03
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 2.9k 94.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $273k 1.2k 235.96
Capital One Financial (COF) 0.0 $269k 1.8k 148.89
Bank of New York Mellon Corporation (BK) 0.0 $266k 4.6k 57.62
Verizon Communications (VZ) 0.0 $266k 6.3k 41.96
Altria (MO) 0.0 $256k 5.9k 43.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $255k 1.9k 135.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $254k 2.9k 86.49
TJX Companies (TJX) 0.0 $250k 2.5k 101.46
Occidental Petroleum Corporation (OXY) 0.0 $248k 3.8k 64.99
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.3k 107.62
Tesla Motors (TSLA) 0.0 $245k 1.4k 175.85
Automatic Data Processing (ADP) 0.0 $242k 970.00 249.94
CVS Caremark Corporation (CVS) 0.0 $237k 3.0k 79.78
Paychex (PAYX) 0.0 $236k 1.9k 122.86
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $228k 4.5k 50.86
Kkr & Co (KKR) 0.0 $226k 2.2k 100.58
Valero Energy Corporation (VLO) 0.0 $226k 1.3k 170.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $223k 4.1k 54.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 228.00 970.50
Linde SHS (LIN) 0.0 $213k 459.00 464.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $211k 404.00 522.88
Manulife Finl Corp (MFC) 0.0 $211k 8.5k 24.99
Cincinnati Financial Corporation (CINF) 0.0 $211k 1.7k 124.23
International Business Machines (IBM) 0.0 $211k 1.1k 191.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $210k 3.5k 59.63
Hca Holdings (HCA) 0.0 $209k 625.00 333.64
Pool Corporation (POOL) 0.0 $207k 513.00 403.50
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $207k 4.2k 48.77
Nordson Corporation (NDSN) 0.0 $207k 752.00 274.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $205k 7.1k 28.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 994.00 205.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $203k 3.6k 56.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $202k 4.2k 48.51
Lennox International (LII) 0.0 $202k 414.00 488.76
Intuit (INTU) 0.0 $201k 309.00 650.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $200k 5.6k 35.61
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $42k 10k 4.18