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 |
|---|---|---|---|---|---|
| 201 | LVHILEGG MASON ETF INVT | 71,164 | $2.1B | 0.10% | |
| 202 | IJJISHARES TR | 18,444 | $2.1B | 0.10% | |
| 203 | EFVISHARES TR | 39,119 | $2.1B | 0.10% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 3,736 | $2.1B | 0.10% | |
| 205 | MOATVANECK ETF TRUST | 23,725 | $2.1B | 0.10% | |
| 206 | IWVISHARES TR | 6,472 | $2.0B | 0.10% | |
| 207 | IQIINVESCO QUALITY MUN INCOME T | 199,665 | $2.0B | 0.10% | |
| 208 | DNPDNP SELECT INCOME FD INC | 240,039 | $2.0B | 0.10% | |
| 209 | EJULINNOVATOR ETFS TRUST | 80,026 | $2.0B | 0.10% | |
| 210 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 170,048 | $1.9B | 0.10% | |
| 211 | USFRWISDOMTREE TR | 38,713 | $1.9B | 0.10% | |
| 212 | AMGNAMGEN INC | 6,202 | $1.9B | 0.10% | |
| 213 | FBNDFIDELITY MERRIMACK STR TR | 43,120 | $1.9B | 0.10% | |
| 214 | LOWLOWES COS INC | 8,724 | $1.9B | 0.10% | |
| 215 | 7HPHP INC | 54,855 | $1.9B | 0.09% | |
| 216 | NANRSPDR INDEX SHS FDS | 34,999 | $1.9B | 0.09% | |
| 217 | JPIBJ P MORGAN EXCHANGE TRADED F | 40,010 | $1.9B | 0.09% | |
| 218 | PGRPROGRESSIVE CORP | 9,073 | $1.9B | 0.09% | |
| 219 | ACWVISHARES INC | 17,946 | $1.9B | 0.09% | |
| 220 | CBOECBOE GLOBAL MKTS INC | 10,877 | $1.8B | 0.09% | |
| 221 | AMRALPHA METALLURGICAL RESOUR I | 6,573 | $1.8B | 0.09% | |
| 222 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8B | 0.09% | |
| 223 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 38,640 | $1.8B | 0.09% | |
| 224 | IWRISHARES TR | 22,113 | $1.8B | 0.09% | |
| 225 | UNHUNITEDHEALTH GROUP INC | 3,486 | $1.8B | 0.09% | |
| 226 | EWAISHARES INC | 72,560 | $1.8B | 0.09% | |
| 227 | SPSMSPDR SER TR | 41,798 | $1.7B | 0.09% | |
| 228 | SPMDSPDR SER TR | 33,819 | $1.7B | 0.09% | |
| 229 | OEFISHARES TR | 6,560 | $1.7B | 0.09% | |
| 230 | VBRVANGUARD INDEX FDS | 9,492 | $1.7B | 0.09% | |
| 231 | CGDGCAPITAL GROUP DIVIDEND VALUE | 52,432 | $1.7B | 0.09% | |
| 232 | LNTHLANTHEUS HLDGS INC | 21,054 | $1.7B | 0.08% | |
| 233 | SLYVSPDR SER TR | 21,456 | $1.7B | 0.08% | |
| 234 | DFASDIMENSIONAL ETF TRUST | 27,869 | $1.7B | 0.08% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 40,232 | $1.7B | 0.08% | |
| 236 | VOTVANGUARD INDEX FDS | 7,183 | $1.6B | 0.08% | |
| 237 | BFHBREAD FINANCIAL HOLDINGS INC | 36,997 | $1.6B | 0.08% | |
| 238 | QQQMINVESCO EXCH TRADED FD TR II | 8,349 | $1.6B | 0.08% | |
| 239 | CATCATERPILLAR INC | 4,933 | $1.6B | 0.08% | |
| 240 | TSLATESLA INC | 8,294 | $1.6B | 0.08% | |
| 241 | BJUNINNOVATOR ETFS TRUST | 41,986 | $1.6B | 0.08% | |
| 242 | AVGOBROADCOM INC | 1,006 | $1.6B | 0.08% | |
| 243 | KOCOCA COLA CO | 25,354 | $1.6B | 0.08% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,267 | $1.6B | 0.08% | |
| 245 | NVONOVO-NORDISK A S | 11,182 | $1.6B | 0.08% | |
| 246 | OGNORGANON & CO | 76,248 | $1.6B | 0.08% | |
| 247 | SHYISHARES TR | 19,322 | $1.6B | 0.08% | |
| 248 | FMBFIRST TR EXCHANGE-TRADED FD | 30,568 | $1.6B | 0.08% | |
| 249 | PMARINNOVATOR ETFS TRUST | 41,147 | $1.6B | 0.08% | |
| 250 | GMGENERAL MTRS CO | 33,481 | $1.6B | 0.08% | |
| 251 | ECLECOLAB INC | 6,529 | $1.6B | 0.08% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 9,497 | $1.5B | 0.08% | |
| 253 | ORCLORACLE CORP | 10,854 | $1.5B | 0.08% | |
| 254 | PEPPEPSICO INC | 9,287 | $1.5B | 0.08% | |
| 255 | INFLLISTED FD TR | 45,777 | $1.5B | 0.07% | |
| 256 | BJULINNOVATOR ETFS TRUST | 35,660 | $1.5B | 0.07% | |
| 257 | CGXUCAPITAL GROUP INTL FOCUS EQT | 57,083 | $1.5B | 0.07% | |
| 258 | SCCOSOUTHERN COPPER CORP | 13,561 | $1.5B | 0.07% | |
| 259 | AXPAMERICAN EXPRESS CO | 6,286 | $1.5B | 0.07% | |
| 260 | BABOEING CO | 7,982 | $1.5B | 0.07% | |
| 261 | RIORIO TINTO PLC | 22,037 | $1.5B | 0.07% | |
| 262 | RTXRTX CORPORATION | 14,448 | $1.5B | 0.07% | |
| 263 | MDYVSPDR SER TR | 19,846 | $1.4B | 0.07% | |
| 264 | SHVISHARES TR | 13,085 | $1.4B | 0.07% | |
| 265 | BHPBHP GROUP LTD | 25,308 | $1.4B | 0.07% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 14,205 | $1.4B | 0.07% | |
| 267 | MOALTRIA GROUP INC | 31,531 | $1.4B | 0.07% | |
| 268 | MIGAMICROSTRATEGY INC | 1,038 | $1.4B | 0.07% | |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 3,729 | $1.4B | 0.07% | |
| 270 | TPRTAPESTRY INC | 33,382 | $1.4B | 0.07% | |
| 271 | ESEVERSOURCE ENERGY | 25,176 | $1.4B | 0.07% | |
| 272 | FTLSFIRST TR EXCH TRADED FD III | 22,804 | $1.4B | 0.07% | |
| 273 | INTUINTUIT | 2,135 | $1.4B | 0.07% | |
| 274 | FBTCFIDELITY WISE ORIGIN BITCOIN | 26,721 | $1.4B | 0.07% | |
| 275 | SUBISHARES TR | 13,374 | $1.4B | 0.07% | |
| 276 | AMATAPPLIED MATLS INC | 5,914 | $1.4B | 0.07% | |
| 277 | INTCINTEL CORP | 44,998 | $1.4B | 0.07% | |
| 278 | TRVCCITIGROUP INC | 21,855 | $1.4B | 0.07% | |
| 279 | TMEDT ROWE PRICE ETF INC | 35,771 | $1.4B | 0.07% | |
| 280 | —ABRDN ASIA PACIFIC INCOME FU | 514,388 | $1.4B | 0.07% | |
| 281 | IFRAISHARES TR | 32,683 | $1.4B | 0.07% | |
| 282 | SYKSTRYKER CORPORATION | 4,038 | $1.4B | 0.07% | |
| 283 | TIPISHARES TR | 12,861 | $1.4B | 0.07% | |
| 284 | FENYFIDELITY COVINGTON TRUST | 54,702 | $1.4B | 0.07% | |
| 285 | TEXTEREX CORP NEW | 24,805 | $1.4B | 0.07% | |
| 286 | VALEVALE S A | 119,068 | $1.3B | 0.07% | |
| 287 | LCTUBLACKROCK ETF TRUST | 22,268 | $1.3B | 0.07% | |
| 288 | SSXUSTRATEGY SHS | 46,261 | $1.3B | 0.06% | |
| 289 | LINLINDE PLC | 2,919 | $1.3B | 0.06% | |
| 290 | EOGEOG RES INC | 10,117 | $1.3B | 0.06% | |
| 291 | KOCTINNOVATOR ETFS TRUST | 44,164 | $1.3B | 0.06% | |
| 292 | IPKWINVESCO EXCH TRADED FD TR II | 31,337 | $1.3B | 0.06% | |
| 293 | VLOVALERO ENERGY CORP | 7,950 | $1.2B | 0.06% | |
| 294 | TAT&T INC | 65,205 | $1.2B | 0.06% | |
| 295 | GSLCGOLDMAN SACHS ETF TR | 11,649 | $1.2B | 0.06% | |
| 296 | FTNTFORTINET INC | 20,647 | $1.2B | 0.06% | |
| 297 | NEENEXTERA ENERGY INC | 17,483 | $1.2B | 0.06% | |
| 298 | EDIVSPDR INDEX SHS FDS | 34,894 | $1.2B | 0.06% | |
| 299 | FLMIFRANKLIN TEMPLETON ETF TR | 50,001 | $1.2B | 0.06% | |
| 300 | TLHISHARES TR | 11,811 | $1.2B | 0.06% |