Fundamentun

Stratos Investment Management as of Sept. 30, 2024

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 252 positions in its portfolio as reported in the September 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) 7.5 $107M 3.1M 34.29
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $87M 689k 125.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $58M 693k 83.21
Alps Etf Tr Smith Core Plus (SMTH) 3.6 $52M 2.0M 26.44
Pimco Equity Ser Rafi Dyn Multi (MFDX) 3.2 $46M 1.4M 32.51
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $36M 841k 43.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $35M 1.3M 26.14
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.3 $33M 958k 33.91
Microsoft Corporation (MSFT) 2.2 $31M 73k 430.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $28M 156k 179.16
Ishares Tr Investment Grade (IGEB) 1.9 $27M 587k 46.47
Alphabet Cap Stk Cl A (GOOGL) 1.9 $27M 163k 165.85
Vanguard Index Fds Growth Etf (VUG) 1.9 $27M 70k 383.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $26M 420k 63.00
Ishares Tr Core Intl Aggr (IAGG) 1.8 $26M 498k 51.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $25M 223k 112.98
Wisdomtree Tr Currncy Int Eq (DDWM) 1.6 $24M 656k 35.86
Apple (AAPL) 1.6 $23M 100k 233.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $22M 304k 70.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $20M 107k 189.80
Ishares Tr Core S&p500 Etf (IVV) 1.4 $20M 34k 576.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $19M 226k 84.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $19M 312k 59.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.3 $18M 650k 28.15
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $18M 589k 30.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $18M 365k 49.31
Amazon (AMZN) 1.1 $16M 88k 186.33
NVIDIA Corporation (NVDA) 1.1 $16M 133k 121.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $15M 374k 41.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 32k 460.26
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.8 $12M 417k 29.08
Netflix (NFLX) 0.8 $12M 17k 709.27
Ishares Tr Exponential Tech (XT) 0.8 $11M 183k 60.88
Meta Platforms Cl A (META) 0.8 $11M 19k 572.46
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.7 $11M 190k 55.70
Broadcom (AVGO) 0.7 $10M 59k 172.50
JPMorgan Chase & Co. (JPM) 0.7 $10M 48k 210.86
Mastercard Incorporated Cl A (MA) 0.7 $10M 20k 493.80
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $10M 316k 31.63
UnitedHealth (UNH) 0.7 $9.9M 17k 584.71
American Express Company (AXP) 0.7 $9.4M 35k 271.21
Home Depot (HD) 0.7 $9.4M 23k 405.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $9.4M 150k 62.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $9.3M 192k 48.56
Merck & Co (MRK) 0.6 $9.1M 81k 113.56
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $9.0M 213k 42.28
Wal-Mart Stores (WMT) 0.6 $8.6M 107k 80.75
salesforce (CRM) 0.6 $8.1M 30k 273.71
Vanguard World Mega Grwth Ind (MGK) 0.6 $8.0M 25k 321.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.0M 151k 52.81
Uber Technologies (UBER) 0.5 $7.7M 103k 75.16
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $7.7M 240k 32.16
Adobe Systems Incorporated (ADBE) 0.5 $7.5M 15k 517.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.4M 95k 78.05
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.5 $7.2M 174k 41.40
Booking Holdings (BKNG) 0.5 $7.0M 1.7k 4214.43
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.9M 109k 62.69
Procter & Gamble Company (PG) 0.4 $6.4M 37k 173.20
Bank of America Corporation (BAC) 0.4 $6.3M 158k 39.68
Novo-nordisk A S Adr (NVO) 0.4 $6.2M 52k 119.07
Eli Lilly & Co. (LLY) 0.4 $6.1M 6.9k 885.94
Amgen (AMGN) 0.4 $5.9M 18k 322.22
Advanced Micro Devices (AMD) 0.4 $5.8M 35k 164.08
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $5.8M 91k 63.46
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $5.4M 189k 28.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 20k 263.83
Nextera Energy (NEE) 0.4 $5.1M 61k 84.53
Johnson & Johnson (JNJ) 0.4 $5.1M 32k 162.06
Chevron Corporation (CVX) 0.3 $4.9M 33k 147.27
Thermo Fisher Scientific (TMO) 0.3 $4.8M 7.7k 618.64
Raytheon Technologies Corp (RTX) 0.3 $4.7M 39k 121.16
Citigroup Com New (C) 0.3 $4.6M 74k 62.60
Pepsi (PEP) 0.3 $4.4M 26k 170.05
CRH Ord (CRH) 0.3 $4.3M 46k 92.74
Cheniere Energy Com New (LNG) 0.3 $4.3M 24k 179.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.2M 56k 75.11
Exxon Mobil Corporation (XOM) 0.3 $4.0M 35k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.9M 24k 167.20
Costco Wholesale Corporation (COST) 0.3 $3.9M 4.4k 886.64
Honeywell International (HON) 0.3 $3.8M 18k 206.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.1k 527.69
Waste Management (WM) 0.3 $3.6M 18k 207.61
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $3.4M 60k 56.63
SYNNEX Corporation (SNX) 0.2 $3.4M 28k 120.08
Phillips 66 (PSX) 0.2 $3.4M 26k 131.45
Schlumberger Com Stk (SLB) 0.2 $3.0M 70k 41.95
Medtronic SHS (MDT) 0.2 $2.8M 31k 90.03
General Dynamics Corporation (GD) 0.2 $2.8M 9.2k 302.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 24k 116.96
Digital Realty Trust (DLR) 0.2 $2.6M 16k 161.83
Charles Schwab Corporation (SCHW) 0.2 $2.5M 39k 64.81
L3harris Technologies (LHX) 0.2 $2.5M 11k 237.89
ConocoPhillips (COP) 0.2 $2.4M 23k 105.28
Abbvie (ABBV) 0.2 $2.4M 12k 197.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M 42k 53.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.9k 283.19
Lockheed Martin Corporation (LMT) 0.1 $2.1M 3.6k 584.58
Morgan Stanley Com New (MS) 0.1 $2.1M 20k 104.24
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.7k 206.57
Visa Com Cl A (V) 0.1 $1.9M 6.9k 274.95
Cisco Systems (CSCO) 0.1 $1.9M 36k 53.22
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 304.53
Duke Energy Corp Com New (DUK) 0.1 $1.8M 16k 115.30
Northrop Grumman Corporation (NOC) 0.1 $1.8M 3.4k 528.09
Coca-Cola Company (KO) 0.1 $1.8M 25k 71.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 37k 46.74
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 34k 49.92
Jabil Circuit (JBL) 0.1 $1.6M 13k 119.83
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.6M 70k 22.53
Caterpillar (CAT) 0.1 $1.4M 3.6k 391.19
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.1 $1.3M 63k 20.80
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 331.52
Middlefield Banc Corp Com New (MBCN) 0.1 $1.1M 39k 28.80
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 41.77
Lowe's Companies (LOW) 0.1 $1.1M 3.9k 270.88
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 4.6k 225.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.9k 353.55
Illinois Tool Works (ITW) 0.1 $992k 3.8k 262.11
United Parcel Service CL B (UPS) 0.1 $963k 7.1k 136.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $931k 4.2k 220.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $923k 1.6k 573.86
Oracle Corporation (ORCL) 0.1 $905k 5.3k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $886k 6.9k 128.21
Global X Fds Artificial Etf (AIQ) 0.1 $881k 24k 37.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $847k 17k 49.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $807k 3.1k 263.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $785k 2.8k 280.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $772k 15k 52.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $766k 2.0k 375.49
Tesla Motors (TSLA) 0.1 $723k 2.8k 261.68
Anthem (ELV) 0.1 $717k 1.4k 520.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $698k 15k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $679k 7.4k 91.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $677k 13k 52.58
Blackstone Group Inc Com Cl A (BX) 0.0 $668k 4.4k 153.16
Target Corporation (TGT) 0.0 $661k 4.2k 155.88
Allstate Corporation (ALL) 0.0 $655k 3.5k 189.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $621k 7.0k 88.15
Union Pacific Corporation (UNP) 0.0 $607k 2.5k 246.57
Philip Morris International (PM) 0.0 $601k 5.0k 121.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $594k 5.9k 100.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $590k 20k 30.23
Hartford Financial Services (HIG) 0.0 $578k 4.9k 117.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $559k 5.7k 97.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $558k 11k 50.74
Vanguard Index Fds Value Etf (VTV) 0.0 $557k 3.2k 174.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $554k 8.6k 64.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $548k 5.3k 103.90
McKesson Corporation (MCK) 0.0 $542k 1.1k 494.72
Xcel Energy (XEL) 0.0 $542k 8.3k 65.30
Analog Devices (ADI) 0.0 $540k 2.3k 230.20
Ameriprise Financial (AMP) 0.0 $530k 1.1k 469.84
Tapestry (TPR) 0.0 $526k 11k 46.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $522k 13k 41.12
Boeing Company (BA) 0.0 $519k 3.4k 152.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $509k 10k 50.88
Applied Materials (AMAT) 0.0 $506k 2.5k 202.09
Wells Fargo & Company (WFC) 0.0 $503k 8.9k 56.50
Starbucks Corporation (SBUX) 0.0 $498k 5.1k 97.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $495k 2.1k 237.25
Hershey Company (HSY) 0.0 $486k 2.5k 191.81
Progressive Corporation (PGR) 0.0 $471k 1.9k 253.89
Linde SHS (LIN) 0.0 $467k 980.00 476.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $463k 4.8k 95.76
Automatic Data Processing (ADP) 0.0 $463k 1.7k 276.79
Cigna Corp (CI) 0.0 $458k 1.3k 346.56
Vanguard World Mega Cap Index (MGC) 0.0 $448k 2.2k 206.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $439k 898.00 488.26
Pfizer (PFE) 0.0 $432k 15k 28.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $427k 4.6k 93.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $425k 6.3k 67.51
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $422k 12k 36.84
International Business Machines (IBM) 0.0 $413k 1.9k 221.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $408k 3.8k 106.20
Hca Holdings (HCA) 0.0 $403k 991.00 406.51
Mondelez Intl Cl A (MDLZ) 0.0 $400k 5.4k 73.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $397k 2.6k 151.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $396k 8.0k 49.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $393k 29k 13.43
Paychex (PAYX) 0.0 $392k 2.9k 134.22
Danaher Corporation (DHR) 0.0 $376k 1.4k 278.10
Bank of New York Mellon Corporation (BK) 0.0 $357k 5.0k 71.87
Marsh & McLennan Companies (MMC) 0.0 $357k 1.6k 223.13
Nike CL B (NKE) 0.0 $353k 4.0k 88.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $353k 7.2k 49.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $349k 5.4k 65.01
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $347k 6.3k 54.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $346k 3.3k 105.63
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $341k 6.8k 50.08
Chubb (CB) 0.0 $340k 1.2k 288.40
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $336k 16k 21.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $323k 3.9k 83.65
Altria (MO) 0.0 $322k 6.3k 51.04
Verizon Communications (VZ) 0.0 $317k 7.1k 44.91
TJX Companies (TJX) 0.0 $317k 2.7k 117.54
Select Sector Spdr Tr Communication (XLC) 0.0 $317k 3.5k 90.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $316k 2.7k 117.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $314k 5.7k 54.93
Kkr & Co (KKR) 0.0 $311k 2.4k 130.58
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $311k 11k 29.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $303k 6.0k 50.57
Bwx Technologies (BWXT) 0.0 $303k 2.8k 108.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $299k 1.5k 200.37
Abbott Laboratories (ABT) 0.0 $294k 2.6k 114.03
Norfolk Southern (NSC) 0.0 $287k 1.2k 248.62
Air Products & Chemicals (APD) 0.0 $283k 950.00 297.97
Capital One Financial (COF) 0.0 $283k 1.9k 149.75
Walt Disney Company (DIS) 0.0 $283k 2.9k 96.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $282k 1.6k 174.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 1.2k 243.63
American Tower Reit (AMT) 0.0 $275k 1.2k 232.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k 2.7k 101.27
Vulcan Materials Company (VMC) 0.0 $270k 1.1k 250.53
Ecolab (ECL) 0.0 $268k 1.0k 255.49
Manulife Finl Corp (MFC) 0.0 $267k 9.0k 29.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $264k 1.3k 197.22
Select Sector Spdr Tr Energy (XLE) 0.0 $256k 2.9k 87.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $252k 3.2k 79.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $251k 8.4k 29.75
Lennox International (LII) 0.0 $250k 414.00 604.29
Select Sector Spdr Tr Indl (XLI) 0.0 $246k 1.8k 135.44
Microchip Technology (MCHP) 0.0 $237k 3.0k 80.30
Cincinnati Financial Corporation (CINF) 0.0 $236k 1.7k 136.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $233k 3.6k 64.86
Intuit (INTU) 0.0 $231k 371.00 622.26
S&p Global (SPGI) 0.0 $230k 445.00 517.44
Gilead Sciences (GILD) 0.0 $229k 2.7k 83.87
AFLAC Incorporated (AFL) 0.0 $228k 2.0k 111.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $223k 1.9k 119.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $222k 3.6k 62.22
Prologis (PLD) 0.0 $221k 1.7k 126.34
Watsco, Incorporated (WSO) 0.0 $217k 441.00 491.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 883.00 243.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 1.2k 182.00
Equinix (EQIX) 0.0 $214k 241.00 888.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $214k 7.4k 29.07
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $213k 7.2k 29.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $210k 8.1k 25.97
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $208k 7.2k 28.86
Emerson Electric (EMR) 0.0 $207k 1.9k 109.39
Fair Isaac Corporation (FICO) 0.0 $206k 106.00 1943.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $206k 4.4k 46.98
Equifax (EFX) 0.0 $205k 699.00 293.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $204k 2.2k 91.33
Vanguard World Health Car Etf (VHT) 0.0 $204k 721.00 282.44
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $202k 3.9k 52.13
Us Bancorp Del Com New (USB) 0.0 $201k 4.4k 45.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $201k 4.0k 50.44
1 800 Flowers Cl A (FLWS) 0.0 $153k 19k 7.93
Ammo (POWW) 0.0 $143k 100k 1.43
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $39k 12k 3.31