Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $51,055,660 | 297,735 | 0.00 | 0.00 | -25,904 | -8.00 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $35,725,123 | 385,301 | 0.00 | 0.00 | -86,551 | -18.34 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $35,715,546 | 67,935 | 0.00 | 0.00 | -4,663 | -6.42 | 03-31-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $30,318,211 | 57,962 | 0.00 | 0.00 | 8,117 | 16.28 | 03-31-2024 |
