Stratos Wealth Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$2.0T
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 16,877 | $4.6B | 0.23% | |
| 102 | TDVGT ROWE PRICE ETF INC | 120,504 | $4.6B | 0.23% | |
| 103 | BUFRFIRST TR EXCHNG TRADED FD VI | 153,249 | $4.4B | 0.22% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 84,385 | $4.4B | 0.22% | |
| 105 | TLTISHARES TR | 47,524 | $4.4B | 0.22% | |
| 106 | VGTVANGUARD WORLD FD | 7,445 | $4.3B | 0.21% | |
| 107 | GLDMWORLD GOLD TR | 92,715 | $4.3B | 0.21% | |
| 108 | MUBISHARES TR | 39,721 | $4.2B | 0.21% | |
| 109 | CALFPACER FDS TR | 96,683 | $4.2B | 0.21% | |
| 110 | PJUNINNOVATOR ETFS TRUST | 117,717 | $4.2B | 0.21% | |
| 111 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 149,489 | $4.1B | 0.20% | |
| 112 | ABBVABBVIE INC | 24,083 | $4.1B | 0.20% | |
| 113 | DBEFDBX ETF TR | 99,368 | $4.1B | 0.20% | |
| 114 | YUMYUM BRANDS INC | 30,278 | $4.0B | 0.20% | |
| 115 | VNQVANGUARD INDEX FDS | 47,555 | $4.0B | 0.20% | |
| 116 | VBKVANGUARD INDEX FDS | 15,869 | $4.0B | 0.20% | |
| 117 | IEMGISHARES INC | 73,938 | $4.0B | 0.20% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 50,871 | $4.0B | 0.20% | |
| 119 | VTEBVANGUARD MUN BD FDS | 77,862 | $3.9B | 0.19% | |
| 120 | SLVISHARES SILVER TR | 145,714 | $3.9B | 0.19% | |
| 121 | WMTWALMART INC | 56,489 | $3.8B | 0.19% | |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,864 | $3.8B | 0.19% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 56,291 | $3.8B | 0.19% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 63,798 | $3.7B | 0.18% | |
| 125 | BSVVANGUARD BD INDEX FDS | 48,391 | $3.7B | 0.18% | |
| 126 | XLVSELECT SECTOR SPDR TR | 25,432 | $3.7B | 0.18% | |
| 127 | JNJJOHNSON & JOHNSON | 24,756 | $3.6B | 0.18% | |
| 128 | VOOVVANGUARD ADMIRAL FDS INC | 20,374 | $3.6B | 0.18% | |
| 129 | DHRDANAHER CORPORATION | 14,103 | $3.5B | 0.17% | |
| 130 | MLPXGLOBAL X FDS | 65,986 | $3.4B | 0.17% | |
| 131 | EWUISHARES TR | 96,532 | $3.4B | 0.17% | |
| 132 | VPUVANGUARD WORLD FD | 22,593 | $3.3B | 0.17% | |
| 133 | SPTSSPDR SER TR | 115,711 | $3.3B | 0.17% | |
| 134 | FDXFEDEX CORP | 11,077 | $3.3B | 0.16% | |
| 135 | SCHZSCHWAB STRATEGIC TR | 72,562 | $3.3B | 0.16% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 101,662 | $3.3B | 0.16% | |
| 137 | VTHRVANGUARD SCOTTSDALE FDS | 13,650 | $3.3B | 0.16% | |
| 138 | YUMCYUM CHINA HLDGS INC | 106,023 | $3.3B | 0.16% | |
| 139 | QCOMQUALCOMM INC | 16,310 | $3.2B | 0.16% | |
| 140 | IXUSISHARES TR | 47,993 | $3.2B | 0.16% | |
| 141 | SCHVSCHWAB STRATEGIC TR | 43,474 | $3.2B | 0.16% | |
| 142 | FCGFIRST TR EXCHANGE-TRADED FD | 122,311 | $3.2B | 0.16% | |
| 143 | DGRWWISDOMTREE TR | 40,810 | $3.2B | 0.16% | |
| 144 | PMAYINNOVATOR ETFS TRUST | 92,347 | $3.1B | 0.16% | |
| 145 | PFEPFIZER INC | 110,938 | $3.1B | 0.15% | |
| 146 | MAMASTERCARD INCORPORATED | 6,995 | $3.1B | 0.15% | |
| 147 | AQLTISHARES TR | 136,701 | $3.1B | 0.15% | |
| 148 | UFEBINNOVATOR ETFS TRUST | 97,382 | $3.1B | 0.15% | |
| 149 | SPDWSPDR INDEX SHS FDS | 85,957 | $3.0B | 0.15% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 118,200 | $3.0B | 0.15% | |
| 151 | MRKMERCK & CO INC | 23,977 | $3.0B | 0.15% | |
| 152 | XLISELECT SECTOR SPDR TR | 24,146 | $2.9B | 0.15% | |
| 153 | IYWISHARES TR | 19,483 | $2.9B | 0.14% | |
| 154 | SDVYFIRST TR EXCHANGE-TRADED FD | 87,351 | $2.9B | 0.14% | |
| 155 | CVXCHEVRON CORP NEW | 18,619 | $2.9B | 0.14% | |
| 156 | NFLXNETFLIX INC | 4,245 | $2.9B | 0.14% | |
| 157 | EMXCISHARES INC | 47,861 | $2.8B | 0.14% | |
| 158 | DDTOINNOVATOR ETFS TRUST | 79,903 | $2.8B | 0.14% | |
| 159 | IYY*ISHARES TR | 20,470 | $2.7B | 0.13% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 61,178 | $2.7B | 0.13% | |
| 161 | AMLPALPS ETF TR | 55,348 | $2.7B | 0.13% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 5,933 | $2.6B | 0.13% | |
| 163 | USAIPACER FDS TR | 79,321 | $2.6B | 0.13% | |
| 164 | BCCCGLOBAL X FDS | 70,803 | $2.6B | 0.13% | |
| 165 | BACBANK AMERICA CORP | 65,558 | $2.6B | 0.13% | |
| 166 | MCDMCDONALDS CORP | 9,943 | $2.5B | 0.13% | |
| 167 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 109,534 | $2.5B | 0.12% | |
| 168 | TCAFT ROWE PRICE ETF INC | 80,218 | $2.5B | 0.12% | |
| 169 | IAU*ISHARES GOLD TR | 57,338 | $2.5B | 0.12% | |
| 170 | IGIBISHARES TR | 48,509 | $2.5B | 0.12% | |
| 171 | BLKCHFBLACKROCK INC | 3,156 | $2.5B | 0.12% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 20,846 | $2.5B | 0.12% | |
| 173 | XLYSELECT SECTOR SPDR TR | 13,474 | $2.5B | 0.12% | |
| 174 | IDUISHARES TR | 27,935 | $2.5B | 0.12% | |
| 175 | AGNCAGNC INVT CORP | 256,334 | $2.4B | 0.12% | |
| 176 | NLYANNALY CAPITAL MANAGEMENT IN | 127,720 | $2.4B | 0.12% | |
| 177 | ONEVSPDR SER TR | 20,494 | $2.4B | 0.12% | |
| 178 | FVDFIRST TR VALUE LINE DIVID IN | 59,428 | $2.4B | 0.12% | |
| 179 | TECLDIREXION SHS ETF TR | 24,532 | $2.4B | 0.12% | |
| 180 | SPIBSPDR SER TR | 73,229 | $2.4B | 0.12% | |
| 181 | IWBISHARES TR | 7,998 | $2.4B | 0.12% | |
| 182 | PAASPAN AMERN SILVER CORP | 119,395 | $2.4B | 0.12% | |
| 183 | VTIPVANGUARD MALVERN FDS | 48,574 | $2.4B | 0.12% | |
| 184 | ABTABBOTT LABS | 22,568 | $2.3B | 0.12% | |
| 185 | GBILGOLDMAN SACHS ETF TR | 22,963 | $2.3B | 0.11% | |
| 186 | XLFSELECT SECTOR SPDR TR | 55,713 | $2.3B | 0.11% | |
| 187 | IJULINNOVATOR ETFS TRUST | 81,175 | $2.3B | 0.11% | |
| 188 | DISDISNEY WALT CO | 22,816 | $2.3B | 0.11% | |
| 189 | HDHOME DEPOT INC | 6,516 | $2.2B | 0.11% | |
| 190 | FIWFIRST TR EXCHANGE-TRADED FD | 22,426 | $2.2B | 0.11% | |
| 191 | KOMPSPDR SER TR | 48,545 | $2.2B | 0.11% | |
| 192 | PPAINVESCO EXCHANGE TRADED FD T | 21,470 | $2.2B | 0.11% | |
| 193 | JUCYETF SER SOLUTIONS | 94,959 | $2.2B | 0.11% | |
| 194 | SCHQSCHWAB STRATEGIC TR | 66,712 | $2.2B | 0.11% | |
| 195 | VOEVANGUARD INDEX FDS | 14,545 | $2.2B | 0.11% | |
| 196 | JEPQJ P MORGAN EXCHANGE TRADED F | 39,267 | $2.2B | 0.11% | |
| 197 | KYNKAYNE ANDERSON ENERGY INFRST | 208,946 | $2.2B | 0.11% | |
| 198 | CPNGCOUPANG INC | 102,517 | $2.1B | 0.11% | |
| 199 | LVSLAS VEGAS SANDS CORP | 48,406 | $2.1B | 0.11% | |
| 200 | BILSSPDR SER TR | 21,442 | $2.1B | 0.11% |