Fundamentun

Stratos Investment Management as of June 30, 2024

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.7 $81M 2.5M 32.24
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $69M 578k 118.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.2 $50M 644k 78.05
Alps Etf Tr Smith Core Plus (SMTH) 3.8 $46M 1.8M 25.46
Pimco Equity Ser Rafi Dyn Multi (MFDX) 3.1 $37M 1.2M 30.27
Microsoft Corporation (MSFT) 2.8 $34M 76k 446.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $30M 1.2M 25.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $28M 677k 41.54
Alphabet Cap Stk Cl A (GOOGL) 2.3 $28M 153k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $25M 150k 164.28
Vanguard Index Fds Growth Etf (VUG) 1.9 $23M 60k 374.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $22M 374k 58.64
Apple (AAPL) 1.8 $22M 104k 210.62
Ishares Tr Investment Grade (IGEB) 1.8 $22M 485k 44.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $20M 188k 107.12
Ishares Tr Core Intl Aggr (IAGG) 1.7 $20M 402k 49.92
Wisdomtree Tr Currncy Int Eq (DDWM) 1.6 $20M 572k 34.06
Ishares Tr Core S&p500 Etf (IVV) 1.5 $18M 33k 547.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $17M 261k 64.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $17M 298k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $17M 215k 77.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $16M 94k 174.47
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $15M 496k 30.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $15M 310k 48.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $15M 552k 26.73
Netflix (NFLX) 1.1 $14M 20k 674.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $13M 32k 406.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.0 $12M 312k 38.70
Amazon (AMZN) 0.9 $11M 55k 193.25
NVIDIA Corporation (NVDA) 0.9 $11M 85k 123.54
Broadcom (AVGO) 0.8 $10M 6.3k 1605.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $9.7M 189k 51.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $9.4M 156k 60.08
Ishares Tr Exponential Tech (XT) 0.8 $9.1M 154k 58.83
UnitedHealth (UNH) 0.7 $9.0M 18k 509.26
JPMorgan Chase & Co. (JPM) 0.7 $8.9M 44k 202.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.2M 141k 58.52
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $8.2M 327k 24.99
Home Depot (HD) 0.7 $8.1M 23k 344.24
Wal-Mart Stores (WMT) 0.7 $8.0M 118k 67.71
Vanguard World Mega Grwth Ind (MGK) 0.6 $7.6M 24k 314.22
American Express Company (AXP) 0.6 $7.6M 33k 231.56
Adobe Systems Incorporated (ADBE) 0.6 $7.5M 13k 555.54
Novo-nordisk A S Adr (NVO) 0.6 $7.3M 51k 142.74
Meta Platforms Cl A (META) 0.6 $7.2M 14k 504.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.1M 144k 49.42
salesforce (CRM) 0.6 $7.0M 27k 257.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $7.0M 172k 40.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $7.0M 150k 46.79
Merck & Co (MRK) 0.6 $6.8M 55k 123.80
Cisco Systems (CSCO) 0.6 $6.8M 143k 47.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.7M 92k 72.64
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $6.7M 231k 28.91
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $6.6M 225k 29.45
Visa Com Cl A (V) 0.5 $6.6M 25k 262.47
Bank of America Corporation (BAC) 0.5 $6.4M 162k 39.77
Mastercard Incorporated Cl A (MA) 0.5 $6.4M 14k 441.17
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.5 $6.2M 165k 37.68
Eli Lilly & Co. (LLY) 0.5 $6.2M 6.9k 905.48
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.5 $6.2M 224k 27.59
Booking Holdings (BKNG) 0.5 $6.0M 1.5k 3963.71
Procter & Gamble Company (PG) 0.5 $5.8M 35k 164.92
Amgen (AMGN) 0.5 $5.5M 18k 312.47
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $5.0M 85k 59.54
Advanced Micro Devices (AMD) 0.4 $4.8M 30k 162.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 20k 242.11
Boeing Company (BA) 0.4 $4.8M 26k 182.01
McDonald's Corporation (MCD) 0.4 $4.7M 19k 254.85
Costco Wholesale Corporation (COST) 0.4 $4.6M 5.4k 850.02
Chevron Corporation (CVX) 0.4 $4.5M 29k 156.42
Johnson & Johnson (JNJ) 0.4 $4.3M 30k 146.16
Uber Technologies (UBER) 0.3 $4.2M 58k 72.68
Nextera Energy (NEE) 0.3 $4.2M 59k 70.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.2M 23k 183.42
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.3k 553.03
Pepsi (PEP) 0.3 $4.0M 24k 164.94
Cheniere Energy Com New (LNG) 0.3 $3.9M 22k 174.83
Pacer Fds Tr Developed Mrkt (ICOW) 0.3 $3.9M 128k 30.36
Raytheon Technologies Corp (RTX) 0.3 $3.9M 39k 100.39
Exxon Mobil Corporation (XOM) 0.3 $3.8M 33k 115.12
Medtronic SHS (MDT) 0.3 $3.8M 48k 78.71
Honeywell International (HON) 0.3 $3.7M 17k 213.54
Waste Management (WM) 0.3 $3.6M 17k 213.35
Phillips 66 (PSX) 0.3 $3.5M 25k 141.18
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.5M 61k 57.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 7.0k 500.16
CRH Ord (CRH) 0.3 $3.3M 44k 74.98
Schlumberger Com Stk (SLB) 0.3 $3.1M 66k 47.18
SYNNEX Corporation (SNX) 0.3 $3.1M 27k 115.40
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $2.8M 52k 54.47
Charles Schwab Corporation (SCHW) 0.2 $2.7M 36k 73.69
General Dynamics Corporation (GD) 0.2 $2.6M 9.1k 290.17
ConocoPhillips (COP) 0.2 $2.5M 22k 114.38
Gilead Sciences (GILD) 0.2 $2.4M 35k 68.61
Citigroup Com New (C) 0.2 $2.3M 37k 63.46
Digital Realty Trust (DLR) 0.2 $2.3M 15k 152.05
L3harris Technologies (LHX) 0.2 $2.3M 10k 224.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.7k 267.51
Abbvie (ABBV) 0.2 $2.1M 12k 171.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 19k 106.66
Coca-Cola Company (KO) 0.2 $2.0M 31k 63.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 27k 72.05
Texas Instruments Incorporated (TXN) 0.2 $1.9M 9.6k 194.54
Morgan Stanley Com New (MS) 0.2 $1.8M 19k 97.19
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.7k 467.23
Union Pacific Corporation (UNP) 0.1 $1.7M 7.5k 226.29
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 100.23
BlackRock (BLK) 0.1 $1.5M 2.0k 787.69
Freeport-mcmoran CL B (FCX) 0.1 $1.5M 32k 48.60
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 435.97
Jabil Circuit (JBL) 0.1 $1.4M 13k 108.79
Eaton Corp SHS (ETN) 0.1 $1.2M 3.8k 313.58
Caterpillar (CAT) 0.1 $1.2M 3.5k 333.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 544.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.8k 383.19
Bristol Myers Squibb (BMY) 0.1 $1.0M 25k 41.53
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 77.85
Middlefield Banc Corp Com New (MBCN) 0.1 $948k 39k 24.05
Comcast Corp Cl A (CMCSA) 0.1 $940k 24k 39.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $888k 4.4k 202.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $881k 2.4k 364.56
Illinois Tool Works (ITW) 0.1 $869k 3.7k 236.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $860k 18k 48.05
Global X Fds Artificial Etf (AIQ) 0.1 $859k 24k 35.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $848k 7.1k 118.61
United Parcel Service CL B (UPS) 0.1 $829k 6.1k 136.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $828k 2.7k 303.51
Lowe's Companies (LOW) 0.1 $826k 3.7k 220.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $763k 3.1k 249.69
Oracle Corporation (ORCL) 0.1 $739k 5.2k 141.22
Anthem (ELV) 0.1 $728k 1.3k 542.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $693k 49k 14.05
McKesson Corporation (MCK) 0.1 $664k 1.1k 584.54
Select Sector Spdr Tr Technology (XLK) 0.1 $662k 2.9k 226.23
Target Corporation (TGT) 0.1 $614k 4.2k 148.04
Applied Materials (AMAT) 0.0 $603k 2.6k 236.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $574k 7.1k 81.08
Wells Fargo & Company (WFC) 0.0 $558k 9.4k 59.39
Vanguard Index Fds Value Etf (VTV) 0.0 $549k 3.4k 160.44
Allstate Corporation (ALL) 0.0 $539k 3.4k 159.66
Analog Devices (ADI) 0.0 $537k 2.4k 228.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $532k 19k 27.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $504k 5.7k 88.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $504k 9.9k 50.88
Blackstone Group Inc Com Cl A (BX) 0.0 $502k 4.1k 123.81
Philip Morris International (PM) 0.0 $491k 4.8k 101.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $476k 4.7k 100.66
Super Micro Computer (SMCI) 0.0 $465k 568.00 819.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $454k 2.1k 218.09
Tapestry (TPR) 0.0 $451k 11k 42.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $440k 8.7k 50.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $437k 912.00 479.24
Vanguard World Mega Cap Index (MGC) 0.0 $427k 2.2k 197.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $426k 2.8k 150.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $422k 4.6k 92.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $401k 3.8k 104.56
Cigna Corp (CI) 0.0 $398k 1.2k 330.76
Linde SHS (LIN) 0.0 $394k 897.00 438.86
Hershey Company (HSY) 0.0 $390k 2.1k 183.92
Xcel Energy (XEL) 0.0 $388k 7.3k 53.41
Automatic Data Processing (ADP) 0.0 $384k 1.6k 238.82
Progressive Corporation (PGR) 0.0 $380k 1.8k 207.77
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $378k 12k 33.03
Tesla Motors (TSLA) 0.0 $363k 1.8k 197.93
Mondelez Intl Cl A (MDLZ) 0.0 $362k 5.5k 65.45
Pfizer (PFE) 0.0 $361k 13k 27.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $349k 3.9k 88.48
Paychex (PAYX) 0.0 $342k 2.9k 118.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $340k 1.6k 215.01
Lam Research Corporation (LRCX) 0.0 $333k 313.00 1064.90
Nike CL B (NKE) 0.0 $333k 4.4k 75.38
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $332k 6.9k 48.17
Chubb (CB) 0.0 $324k 1.3k 255.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $322k 5.4k 59.60
TJX Companies (TJX) 0.0 $322k 2.9k 110.14
Danaher Corporation (DHR) 0.0 $320k 1.3k 249.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $320k 5.8k 55.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $313k 7.2k 43.76
Marsh & McLennan Companies (MMC) 0.0 $312k 1.5k 210.79
Walt Disney Company (DIS) 0.0 $302k 3.0k 99.30
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $301k 6.0k 50.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $298k 3.2k 94.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 2.7k 110.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $294k 1.6k 182.01
Verizon Communications (VZ) 0.0 $292k 7.1k 41.24
Bank of New York Mellon Corporation (BK) 0.0 $291k 4.9k 59.89
Altria (MO) 0.0 $285k 6.3k 45.55
Abbott Laboratories (ABT) 0.0 $285k 2.7k 103.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $284k 7.4k 38.42
Microchip Technology (MCHP) 0.0 $273k 3.0k 91.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $268k 5.5k 48.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $266k 6.0k 44.43
Vulcan Materials Company (VMC) 0.0 $266k 1.1k 248.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $265k 1.2k 229.72
Bwx Technologies (BWXT) 0.0 $264k 2.8k 95.03
Capital One Financial (COF) 0.0 $262k 1.9k 138.46
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $252k 12k 20.31
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.0k 63.03
Ishares Tr National Mun Etf (MUB) 0.0 $247k 2.3k 106.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $245k 239.00 1023.80
Manulife Finl Corp (MFC) 0.0 $241k 9.0k 26.62
Kkr & Co (KKR) 0.0 $240k 2.3k 105.24
Norfolk Southern (NSC) 0.0 $239k 1.1k 214.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $235k 8.4k 27.84
Select Sector Spdr Tr Energy (XLE) 0.0 $231k 2.5k 91.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $230k 2.5k 91.79
Emerson Electric (EMR) 0.0 $226k 2.1k 110.20
Intuit (INTU) 0.0 $224k 341.00 658.21
Lennox International (LII) 0.0 $222k 414.00 534.98
Valero Energy Corporation (VLO) 0.0 $219k 1.4k 156.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.3k 168.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $210k 3.6k 58.86
Hca Holdings (HCA) 0.0 $209k 651.00 321.48
Teradyne (TER) 0.0 $208k 1.4k 148.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $207k 7.2k 28.87
Ecolab (ECL) 0.0 $206k 866.00 238.12
Cincinnati Financial Corporation (CINF) 0.0 $206k 1.7k 118.12
Air Products & Chemicals (APD) 0.0 $205k 793.00 258.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k 2.1k 97.09
Watsco, Incorporated (WSO) 0.0 $203k 439.00 463.24
S&p Global (SPGI) 0.0 $202k 453.00 446.05
1 800 Flowers Cl A (FLWS) 0.0 $184k 19k 9.52
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $35k 11k 3.32