Stratos Wealth Advisors, LLC Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$1.7B

Holdings

659

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (659 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	297,735	$51.1M	3.03%
2	SCHGSCHWAB STRATEGIC TR	385,301	$35.7M	2.12%
3	IVVISHARES TR	67,935	$35.7M	2.12%
4	SPYSPDR S&P 500 ETF TR	57,962	$30.3M	1.80%
5	NVDANVIDIA CORPORATION	32,175	$29.1M	1.72%
6	MSFTMICROSOFT CORP	63,998	$26.9M	1.60%
7	DGROISHARES TR	417,926	$24.3M	1.44%
8	VUGVANGUARD INDEX FDS	69,596	$24.0M	1.42%
9	PGPROCTER AND GAMBLE CO	146,148	$23.7M	1.41%
10	AMZNAMAZON COM INC	125,576	$22.7M	1.34%
11	FFEBFIRST TR EXCHNG TRADED FD VI	497,489	$22.5M	1.33%
12	LLYELI LILLY & CO	26,634	$20.7M	1.23%
13	VOOVANGUARD INDEX FDS	40,206	$19.3M	1.15%
14	AGGISHARES TR	195,203	$19.1M	1.13%
15	METAMETA PLATFORMS INC	35,785	$17.4M	1.03%
16	IWMISHARES TR	80,047	$16.8M	1.00%
17	IJRISHARES TR	142,253	$15.7M	0.93%
18	NDQINVESCO QQQ TR	34,039	$15.1M	0.90%
19	BXBLACKSTONE INC	114,614	$15.1M	0.89%
20	ACNACCENTURE PLC IRELAND	38,873	$13.5M	0.80%
21	GQ9SPDR GOLD TR	65,329	$13.4M	0.80%
22	JPMJPMORGAN CHASE & CO	66,637	$13.3M	0.79%
23	QUALISHARES TR	79,733	$13.1M	0.78%
24	VEAVANGUARD TAX-MANAGED FDS	259,872	$13.0M	0.77%
25	AQLTISHARES TR	172,713	$12.8M	0.76%
26	COSTCOSTCO WHSL CORP NEW	16,363	$12.0M	0.71%
27	BNDVANGUARD BD INDEX FDS	160,445	$11.7M	0.69%
28	IUSBISHARES TR	253,561	$11.6M	0.69%
29	LMBSFIRST TR EXCHANGE-TRADED FD	239,027	$11.5M	0.68%
30	DDWMWISDOMTREE TR	320,898	$11.0M	0.65%
31	GOOGALPHABET INC	71,104	$10.8M	0.64%
32	FTSMFIRST TR EXCHANGE-TRADED FD	178,582	$10.6M	0.63%
33	XLESELECT SECTOR SPDR TR	111,291	$10.5M	0.62%
34	GOOGLALPHABET INC	68,934	$10.4M	0.62%
35	VTIVANGUARD INDEX FDS	39,969	$10.4M	0.62%
36	CRMSALESFORCE INC	33,378	$10.1M	0.60%
37	VGSHVANGUARD SCOTTSDALE FDS	170,047	$9.9M	0.59%
38	VVISA INC	32,545	$9.1M	0.54%
39	ADBEADOBE INC	17,713	$8.9M	0.53%
40	IWDISHARES TR	49,667	$8.9M	0.53%
41	XTISHARES TR	146,978	$8.8M	0.52%
42	VGITVANGUARD SCOTTSDALE FDS	145,416	$8.5M	0.50%
43	AVLVAMERICAN CENTY ETF TR	132,077	$8.5M	0.50%
44	IVWISHARES TR	100,438	$8.5M	0.50%
45	VIGVANGUARD SPECIALIZED FUNDS	46,285	$8.5M	0.50%
46	DONSPDR DOW JONES INDL AVERAGE	20,967	$8.3M	0.49%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	19,757	$8.3M	0.49%
48	VEUVANGUARD INTL EQUITY INDEX F	141,271	$8.3M	0.49%
49	QGROAMERICAN CENTY ETF TR	96,507	$8.2M	0.49%
50	REGNREGENERON PHARMACEUTICALS	8,465	$8.1M	0.48%
51	MBBISHARES TR	85,230	$7.9M	0.47%
52	IJHISHARES TR	128,560	$7.8M	0.46%
53	UFEBINNOVATOR ETFS TRUST	247,848	$7.6M	0.45%
54	RDVYFIRST TR EXCHANGE-TRADED FD	134,016	$7.5M	0.45%
55	VOVANGUARD INDEX FDS	29,637	$7.4M	0.44%
56	DLNWISDOMTREE TR	102,435	$7.4M	0.44%
57	SSFISTRATEGY SHS	341,213	$7.2M	0.43%
58	SGOVISHARES TR	71,743	$7.2M	0.43%
59	XLKSELECT SECTOR SPDR TR	34,368	$7.2M	0.42%
60	IJTISHARES TR	54,454	$7.1M	0.42%
61	SCHFSCHWAB STRATEGIC TR	182,129	$7.1M	0.42%
62	JPSTJ P MORGAN EXCHANGE TRADED F	140,717	$7.1M	0.42%
63	EWJISHARES INC	96,364	$6.9M	0.41%
64	LQDISHARES TR	61,064	$6.7M	0.39%
65	VXUSVANGUARD STAR FDS	109,454	$6.6M	0.39%
66	VCITVANGUARD SCOTTSDALE FDS	81,274	$6.5M	0.39%
67	IVEISHARES TR	34,106	$6.4M	0.38%
68	JEPIJ P MORGAN EXCHANGE TRADED F	109,813	$6.4M	0.38%
69	PANWPALO ALTO NETWORKS INC	21,543	$6.1M	0.36%
70	RFVINVESCO EXCHANGE TRADED FD T	49,823	$5.9M	0.35%
71	XLGINVESCO EXCHANGE TRADED FD T	140,513	$5.9M	0.35%
72	VBVANGUARD INDEX FDS	25,411	$5.8M	0.34%
73	SPYVSPDR SER TR	115,444	$5.8M	0.34%
74	BDJBLACKROCK ENHANCED EQUITY DI	690,012	$5.7M	0.34%
75	OBILRBB FD INC	110,716	$5.5M	0.33%
76	SSUSSTRATEGY SHS	143,019	$5.5M	0.33%
77	RWKINVESCO EXCH TRADED FD TR II	47,475	$5.5M	0.32%
78	SPGPINVESCO EXCHANGE TRADED FD T	51,289	$5.5M	0.32%
79	TLTISHARES TR	57,138	$5.4M	0.32%
80	IWFISHARES TR	15,922	$5.4M	0.32%
81	SCHHSCHWAB STRATEGIC TR	261,705	$5.3M	0.31%
82	BINCBLACKROCK ETF TRUST II	96,816	$5.1M	0.30%
83	IEIISHARES TR	43,560	$5.0M	0.30%
84	XOMEXXON MOBIL CORP	42,540	$4.9M	0.29%
85	ROKROCKWELL AUTOMATION INC	16,573	$4.8M	0.29%
86	UTWORBB FD INC	100,294	$4.8M	0.29%
87	VONEVANGUARD SCOTTSDALE FDS	19,902	$4.7M	0.28%
88	YUMCYUM CHINA HLDGS INC	116,668	$4.6M	0.28%
89	EFGISHARES TR	43,464	$4.5M	0.27%
90	TDVGT ROWE PRICE ETF INC	118,096	$4.5M	0.27%
91	ABBVABBVIE INC	24,599	$4.5M	0.27%
92	VTVVANGUARD INDEX FDS	27,333	$4.5M	0.26%
93	YUMYUM BRANDS INC	31,933	$4.4M	0.26%
94	BMYBRISTOL-MYERS SQUIBB CO	80,356	$4.4M	0.26%
95	SCHPSCHWAB STRATEGIC TR	81,709	$4.3M	0.25%
96	SPYGSPDR SER TR	57,364	$4.2M	0.25%
97	DYNFBLACKROCK ETF TRUST	94,202	$4.2M	0.25%
98	BSVVANGUARD BD INDEX FDS	54,250	$4.2M	0.25%
99	SCHDSCHWAB STRATEGIC TR	50,698	$4.1M	0.24%
100	XLVSELECT SECTOR SPDR TR	27,179	$4.0M	0.24%

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