Fundamentun

Stratos Investment Management as of Dec. 31, 2024

Portfolio Holdings for Stratos Investment Management

Stratos Investment Management holds 272 positions in its portfolio as reported in the December 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) 10.0 $167M 4.8M 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 7.6 $127M 989k 128.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $68M 838k 80.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.0 $51M 1.2M 41.27
Alps Etf Tr Smith Core Plus (SMTH) 3.0 $50M 2.0M 25.52
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.9 $49M 1.4M 34.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $45M 1.8M 24.99
Pimco Equity Ser Rafi Dyn Multi (MFDX) 2.3 $38M 1.3M 29.54
Ishares Tr Investment Grade (IGEB) 2.2 $37M 836k 44.36
Vanguard Index Fds Growth Etf (VUG) 2.0 $34M 82k 410.44
Ishares Tr Core Intl Aggr (IAGG) 2.0 $33M 664k 49.92
Ishares Tr Core S&p500 Etf (IVV) 2.0 $33M 56k 588.68
Microsoft Corporation (MSFT) 1.9 $31M 74k 421.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $31M 175k 175.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $30M 282k 106.84
Apple (AAPL) 1.6 $26M 104k 250.42
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $25M 820k 30.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $24M 505k 48.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $24M 881k 27.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $24M 125k 189.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $23M 122k 185.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.3 $22M 550k 40.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $21M 360k 57.41
Wisdomtree Tr Currncy Int Eq (DDWM) 1.2 $20M 587k 34.38
Broadcom (AVGO) 1.2 $20M 85k 231.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $20M 340k 57.53
Amazon (AMZN) 1.1 $19M 87k 219.39
NVIDIA Corporation (NVDA) 1.1 $19M 139k 134.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $17M 263k 65.08
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $16M 600k 26.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 35k 453.28
Netflix (NFLX) 0.8 $14M 15k 891.32
Ishares Tr Exponential Tech (XT) 0.8 $13M 213k 59.66
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $13M 308k 40.49
Meta Platforms Cl A (META) 0.7 $13M 21k 585.51
JPMorgan Chase & Co. (JPM) 0.7 $11M 46k 239.71
Vanguard World Mega Grwth Ind (MGK) 0.6 $11M 31k 343.41
Ishares Tr Core Div Grwth (DGRO) 0.6 $11M 173k 61.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $11M 213k 49.77
Mastercard Incorporated Cl A (MA) 0.6 $10M 19k 526.57
Fidelity Covington Trust Enhanced Mid (FMDE) 0.6 $10M 309k 32.85
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.6 $9.8M 363k 27.03
American Express Company (AXP) 0.6 $9.6M 32k 296.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $9.4M 150k 62.31
salesforce (CRM) 0.6 $9.2M 28k 334.33
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.5 $9.1M 222k 41.17
Wal-Mart Stores (WMT) 0.5 $9.0M 100k 90.35
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.5 $8.8M 162k 54.31
Home Depot (HD) 0.5 $8.5M 22k 389.01
Booking Holdings (BKNG) 0.5 $8.3M 1.7k 4969.66
UnitedHealth (UNH) 0.5 $8.2M 16k 505.88
Citigroup Com New (C) 0.4 $7.0M 99k 70.39
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $6.7M 230k 29.19
Bank of America Corporation (BAC) 0.4 $6.6M 150k 43.95
Adobe Systems Incorporated (ADBE) 0.4 $6.2M 14k 444.68
Procter & Gamble Company (PG) 0.4 $6.0M 36k 167.65
CRH Ord (CRH) 0.4 $5.9M 64k 92.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $5.8M 128k 44.87
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.3 $5.7M 283k 20.28
Eli Lilly & Co. (LLY) 0.3 $5.4M 7.0k 772.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.1M 19k 264.13
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $5.0M 176k 28.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.9M 69k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.8M 101k 47.82
Costco Wholesale Corporation (COST) 0.3 $4.8M 5.2k 916.34
Cheniere Energy Com New (LNG) 0.3 $4.7M 22k 214.87
General Dynamics Corporation (GD) 0.3 $4.7M 18k 263.50
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $4.6M 74k 62.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.6M 24k 190.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.5M 39k 115.22
Merck & Co (MRK) 0.3 $4.5M 45k 99.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.5M 64k 70.28
Amgen (AMGN) 0.3 $4.5M 17k 260.65
Novo-nordisk A S Adr (NVO) 0.3 $4.4M 52k 86.02
Chevron Corporation (CVX) 0.3 $4.4M 30k 144.84
Raytheon Technologies Corp (RTX) 0.3 $4.3M 38k 115.72
SYNNEX Corporation (SNX) 0.3 $4.3M 37k 117.28
Nextera Energy (NEE) 0.3 $4.2M 59k 71.69
Advanced Micro Devices (AMD) 0.2 $4.0M 34k 120.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 7.2k 538.85
Thermo Fisher Scientific (TMO) 0.2 $3.9M 7.4k 520.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.6M 71k 51.51
Exxon Mobil Corporation (XOM) 0.2 $3.5M 32k 107.57
Uber Technologies (UBER) 0.2 $3.3M 55k 60.32
Spdr Index Shs Fds S&p North Amer (NANR) 0.2 $3.2M 63k 51.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 10k 289.81
Phillips 66 (PSX) 0.2 $2.7M 24k 113.93
Digital Realty Trust (DLR) 0.2 $2.7M 15k 177.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.6M 51k 51.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 37k 68.94
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $2.5M 119k 20.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $2.4M 37k 64.16
Morgan Stanley Com New (MS) 0.1 $2.4M 19k 125.72
Medtronic SHS (MDT) 0.1 $2.3M 29k 79.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M 23k 96.90
Visa Com Cl A (V) 0.1 $2.2M 7.0k 316.07
Abbvie (ABBV) 0.1 $2.2M 13k 177.70
ConocoPhillips (COP) 0.1 $2.2M 22k 99.17
Johnson & Johnson (JNJ) 0.1 $2.1M 15k 144.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.1M 42k 50.28
L3harris Technologies (LHX) 0.1 $2.1M 10k 210.30
Cisco Systems (CSCO) 0.1 $2.0M 34k 59.20
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.0M 68k 28.72
Pepsi (PEP) 0.1 $1.9M 13k 152.07
Honeywell International (HON) 0.1 $1.8M 8.0k 225.90
Schlumberger Com Stk (SLB) 0.1 $1.7M 44k 38.34
McDonald's Corporation (MCD) 0.1 $1.7M 5.8k 289.94
Blackrock (BLK) 0.1 $1.7M 1.6k 1025.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.6M 18k 91.43
Duke Energy Corp Com New (DUK) 0.1 $1.6M 15k 107.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 18k 90.93
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 56.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 13k 117.50
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.0k 187.51
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.26
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 486.03
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.1k 469.34
Tetra Tech (TTEK) 0.1 $1.3M 34k 39.84
Tesla Motors (TSLA) 0.1 $1.3M 3.2k 403.90
Caterpillar (CAT) 0.1 $1.2M 3.4k 362.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.61
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.0k 232.54
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.2M 25k 46.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 9.0k 127.60
Middlefield Banc Corp Com New (MBCN) 0.1 $1.1M 39k 28.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 3.2k 342.16
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.1 $1.1M 46k 23.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 1.8k 586.21
Oracle Corporation (ORCL) 0.1 $1.0M 6.0k 166.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $991k 2.8k 351.89
Global X Fds Artificial Etf (AIQ) 0.1 $909k 24k 38.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $878k 2.2k 401.63
Illinois Tool Works (ITW) 0.1 $875k 3.5k 253.62
Comcast Corp Cl A (CMCSA) 0.1 $873k 23k 37.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $861k 6.9k 124.96
Eaton Corp SHS (ETN) 0.1 $833k 2.5k 331.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $828k 3.1k 269.71
Lowe's Companies (LOW) 0.0 $824k 3.3k 246.86
United Parcel Service CL B (UPS) 0.0 $806k 6.4k 126.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $792k 3.6k 221.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $762k 13k 59.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $759k 3.2k 240.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $753k 2.6k 287.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $748k 13k 58.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $748k 4.7k 159.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $747k 28k 26.57
Freeport-mcmoran CL B (FCX) 0.0 $726k 19k 38.08
Blackstone Group Inc Com Cl A (BX) 0.0 $711k 4.1k 172.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $705k 16k 44.04
Boeing Company (BA) 0.0 $701k 4.0k 177.00
Kkr & Co (KKR) 0.0 $682k 4.6k 147.93
Wells Fargo & Company (WFC) 0.0 $679k 9.7k 70.25
Waste Management (WM) 0.0 $678k 3.4k 201.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $677k 25k 27.38
Philip Morris International (PM) 0.0 $674k 5.6k 120.36
Tapestry (TPR) 0.0 $666k 10k 65.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $635k 13k 50.37
Charles Schwab Corporation (SCHW) 0.0 $628k 8.5k 74.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $623k 7.0k 88.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $615k 6.1k 101.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $610k 5.5k 110.58
Allstate Corporation (ALL) 0.0 $601k 3.1k 192.82
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $593k 11k 51.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $586k 5.8k 100.35
Vanguard Index Fds Value Etf (VTV) 0.0 $580k 3.4k 169.32
Automatic Data Processing (ADP) 0.0 $557k 1.9k 292.88
Abbott Laboratories (ABT) 0.0 $556k 4.9k 113.12
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $547k 11k 50.83
Pfizer (PFE) 0.0 $542k 20k 26.53
McKesson Corporation (MCK) 0.0 $536k 940.00 570.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $532k 1.0k 511.34
Analog Devices (ADI) 0.0 $526k 2.5k 212.47
Union Pacific Corporation (UNP) 0.0 $521k 2.3k 228.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $514k 10k 50.71
Linde SHS (LIN) 0.0 $513k 1.2k 418.90
Ameriprise Financial (AMP) 0.0 $509k 955.00 532.60
Xcel Energy (XEL) 0.0 $497k 7.4k 67.53
Hartford Financial Services (HIG) 0.0 $473k 4.3k 109.42
Target Corporation (TGT) 0.0 $472k 3.5k 135.19
International Business Machines (IBM) 0.0 $469k 2.1k 219.90
Vanguard World Mega Cap Index (MGC) 0.0 $461k 2.2k 212.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $459k 4.6k 100.60
Progressive Corporation (PGR) 0.0 $434k 1.8k 239.71
Applied Materials (AMAT) 0.0 $427k 2.6k 162.65
Starbucks Corporation (SBUX) 0.0 $422k 4.6k 91.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $415k 8.5k 48.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $409k 4.6k 89.04
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $406k 7.8k 52.32
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $399k 12k 34.81
Bank of New York Mellon Corporation (BK) 0.0 $393k 5.1k 76.84
Vanguard World Inf Tech Etf (VGT) 0.0 $391k 628.00 622.48
Select Sector Spdr Tr Communication (XLC) 0.0 $389k 4.0k 96.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $381k 29k 12.99
Verizon Communications (VZ) 0.0 $378k 9.5k 39.99
Danaher Corporation (DHR) 0.0 $372k 1.6k 229.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $371k 3.5k 105.50
Cigna Corp (CI) 0.0 $366k 1.3k 276.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $364k 1.6k 224.37
Capital One Financial (COF) 0.0 $362k 2.0k 178.35
TJX Companies (TJX) 0.0 $356k 2.9k 120.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $341k 2.7k 126.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 3.7k 89.09
Wisdomtree Tr Voya Yld Enhncd (UNIY) 0.0 $327k 6.8k 48.02
Chubb (CB) 0.0 $327k 1.2k 276.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $322k 5.7k 56.38
Marsh & McLennan Companies (MMC) 0.0 $319k 1.5k 212.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.3k 242.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $308k 6.3k 48.67
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $302k 16k 19.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $299k 1.6k 184.88
Ecolab (ECL) 0.0 $298k 1.3k 234.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $294k 1.2k 253.92
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $294k 6.3k 46.38
Norfolk Southern (NSC) 0.0 $293k 1.2k 234.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $292k 3.7k 78.02
Altria (MO) 0.0 $292k 5.6k 52.29
Walt Disney Company (DIS) 0.0 $291k 2.6k 111.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $289k 6.0k 48.31
Hca Holdings (HCA) 0.0 $281k 936.00 300.23
Select Sector Spdr Tr Energy (XLE) 0.0 $280k 3.3k 85.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 15k 18.50
Equinix (EQIX) 0.0 $275k 291.00 945.88
Goldman Sachs (GS) 0.0 $272k 474.00 572.72
Paychex (PAYX) 0.0 $270k 1.9k 140.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 2.0k 137.57
Gilead Sciences (GILD) 0.0 $268k 2.9k 92.39
AFLAC Incorporated (AFL) 0.0 $267k 2.6k 103.47
American Tower Reit (AMT) 0.0 $266k 1.5k 183.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.3k 190.93
Lennox International (LII) 0.0 $257k 422.00 609.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $256k 4.3k 59.15
Air Products & Chemicals (APD) 0.0 $253k 870.00 290.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.3k 195.89
Astrazeneca Sponsored Adr (AZN) 0.0 $250k 3.8k 65.52
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 106.58
Nike CL B (NKE) 0.0 $250k 3.3k 75.68
Emerson Electric (EMR) 0.0 $250k 2.0k 123.94
Flexshares Tr Us Quality Cap (QLC) 0.0 $249k 3.8k 66.39
Ishares Msci Equal Weite (EUSA) 0.0 $248k 2.6k 95.36
First Tr Value Line Divid In SHS (FVD) 0.0 $242k 5.6k 43.64
MetLife (MET) 0.0 $239k 2.9k 81.90
Marriott Intl Cl A (MAR) 0.0 $237k 850.00 279.24
Intuit (INTU) 0.0 $237k 376.00 629.88
Us Bancorp Del Com New (USB) 0.0 $234k 4.9k 47.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $234k 4.7k 49.74
Select Sector Spdr Tr Indl (XLI) 0.0 $232k 1.8k 131.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $228k 6.7k 34.13
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $228k 3.6k 63.77
Mondelez Intl Cl A (MDLZ) 0.0 $227k 3.8k 59.73
Anthem (ELV) 0.0 $226k 612.00 369.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $225k 1.3k 176.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $224k 1.2k 190.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.7k 81.98
Fair Isaac Corporation (FICO) 0.0 $221k 111.00 1990.93
S&p Global (SPGI) 0.0 $221k 442.00 499.04
Lpl Financial Holdings (LPLA) 0.0 $220k 675.00 326.51
Lam Research Corp Com New (LRCX) 0.0 $216k 3.0k 72.23
Intuitive Surgical Com New (ISRG) 0.0 $215k 412.00 521.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $213k 7.3k 29.01
At&t (T) 0.0 $213k 9.4k 22.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $212k 2.3k 92.49
Johnson Ctls Intl SHS (JCI) 0.0 $210k 2.7k 78.96
Watsco, Incorporated (WSO) 0.0 $210k 443.00 473.89
Principal Exchange Traded Prin U S Small (PSC) 0.0 $204k 4.0k 51.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.6k 128.83
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $202k 2.6k 77.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $193k 11k 17.71
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $163k 17k 9.76
1 800 Flowers Cl A (FLWS) 0.0 $159k 19k 8.17
Viatris (VTRS) 0.0 $142k 11k 12.45
Ammo (POWW) 0.0 $110k 100k 1.10
Profrac Hldg Corp Class A Com (ACDC) 0.0 $84k 11k 7.76