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 |
|---|---|---|---|---|---|
| 301 | SPYMSPDR SER TR | 18,923 | $1.2B | 0.06% | |
| 302 | QVALEA SERIES TRUST | 28,207 | $1.2B | 0.06% | |
| 303 | SOXXISHARES TR | 4,866 | $1.2B | 0.06% | |
| 304 | IPGINTERPUBLIC GROUP COS INC | 40,931 | $1.2B | 0.06% | |
| 305 | IGROISHARES TR | 17,609 | $1.2B | 0.06% | |
| 306 | AGCOAGCO CORP | 11,995 | $1.2B | 0.06% | |
| 307 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,173 | $1.2B | 0.06% | |
| 308 | SCHASCHWAB STRATEGIC TR | 24,500 | $1.2B | 0.06% | |
| 309 | ADIANALOG DEVICES INC | 5,067 | $1.2B | 0.06% | |
| 310 | CSLCARLISLE COS INC | 2,844 | $1.2B | 0.06% | |
| 311 | MTUMISHARES TR | 5,911 | $1.2B | 0.06% | |
| 312 | IWYISHARES TR | 5,277 | $1.1B | 0.06% | |
| 313 | ESGUISHARES TR | 9,353 | $1.1B | 0.06% | |
| 314 | JJACOBS SOLUTIONS INC | 7,968 | $1.1B | 0.06% | |
| 315 | VKQINVESCO MUNICIPAL TRUST | 110,443 | $1.1B | 0.05% | |
| 316 | SUSCISHARES TR | 48,386 | $1.1B | 0.05% | |
| 317 | XARSPDR SER TR | 7,760 | $1.1B | 0.05% | |
| 318 | VFHVANGUARD WORLD FD | 10,849 | $1.1B | 0.05% | |
| 319 | IYRISHARES TR | 12,261 | $1.1B | 0.05% | |
| 320 | IHIISHARES TR | 18,842 | $1.1B | 0.05% | |
| 321 | LENLENNAR CORP | 7,015 | $1.1B | 0.05% | |
| 322 | STPZPIMCO ETF TR | 20,345 | $1.1B | 0.05% | |
| 323 | MARBFIRST TR EXCHANGE-TRADED FD | 53,216 | $1.0B | 0.05% | |
| 324 | DYHTARGET CORP | 7,032 | $1.0B | 0.05% | |
| 325 | HONHONEYWELL INTL INC | 4,868 | $1.0B | 0.05% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 24,862 | $1.0B | 0.05% | |
| 327 | PTNQPACER FDS TR | 14,298 | $1.0B | 0.05% | |
| 328 | CSCOCISCO SYS INC | 21,573 | $1.0B | 0.05% | |
| 329 | SPHQINVESCO EXCHANGE TRADED FD T | 15,852 | $1.0B | 0.05% | |
| 330 | XMMOINVESCO EXCHANGE TRADED FD T | 8,800 | $1.0B | 0.05% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 949 | $1.0B | 0.05% | |
| 332 | BTUPEABODY ENERGY CORP | 45,267 | $1.0B | 0.05% | |
| 333 | XLUSELECT SECTOR SPDR TR | 14,661 | $999.0M | 0.05% | |
| 334 | CSXCSX CORP | 29,866 | $999.0M | 0.05% | |
| 335 | DWDMORGAN STANLEY | 10,238 | $995.0M | 0.05% | |
| 336 | FNDFSCHWAB STRATEGIC TR | 28,176 | $987.0M | 0.05% | |
| 337 | DKNGDRAFTKINGS INC NEW | 25,636 | $978.5M | 0.05% | |
| 338 | PBFPBF ENERGY INC | 21,239 | $977.4M | 0.05% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 11,075 | $971.7M | 0.05% | |
| 340 | SLYGSPDR SER TR | 11,269 | $967.6M | 0.05% | |
| 341 | IBMINTERNATIONAL BUSINESS MACHS | 5,545 | $959.1M | 0.05% | |
| 342 | IEFISHARES TR | 10,132 | $948.9M | 0.05% | |
| 343 | SCHWSCHWAB CHARLES CORP | 12,863 | $947.9M | 0.05% | |
| 344 | PJANINNOVATOR ETFS TRUST | 23,149 | $931.3M | 0.05% | |
| 345 | ARMARM HOLDINGS PLC | 5,632 | $921.5M | 0.05% | |
| 346 | EEMISHARES TR | 21,608 | $920.3M | 0.05% | |
| 347 | NYFISHARES TR | 16,808 | $897.4M | 0.04% | |
| 348 | NVSNNOVARTIS AG | 8,429 | $897.4M | 0.04% | |
| 349 | DSIISHARES TR | 8,627 | $896.0M | 0.04% | |
| 350 | KMIKINDER MORGAN INC DEL | 45,021 | $894.6M | 0.04% | |
| 351 | ANETEURARISTA NETWORKS INC | 2,532 | $887.4M | 0.04% | |
| 352 | VMOINVESCO MUN OPPORTUNITY TR | 87,265 | $879.6M | 0.04% | |
| 353 | STWDSTARWOOD PPTY TR INC | 46,144 | $874.0M | 0.04% | |
| 354 | NUENUCOR CORP | 5,520 | $872.7M | 0.04% | |
| 355 | HEFAISHARES TR | 24,186 | $859.9M | 0.04% | |
| 356 | PDIPIMCO DYNAMIC INCOME FD | 45,666 | $859.0M | 0.04% | |
| 357 | SDYSPDR SER TR | 6,733 | $856.4M | 0.04% | |
| 358 | VFMOVANGUARD WELLINGTON FD | 5,697 | $855.7M | 0.04% | |
| 359 | PWRQUANTA SVCS INC | 3,360 | $853.8M | 0.04% | |
| 360 | DFAXDIMENSIONAL ETF TRUST | 33,476 | $851.0M | 0.04% | |
| 361 | PPHVANECK ETF TRUST | 9,281 | $849.0M | 0.04% | |
| 362 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,869 | $848.9M | 0.04% | |
| 363 | IUSVISHARES TR | 9,596 | $845.7M | 0.04% | |
| 364 | BJANINNOVATOR ETFS TRUST | 18,665 | $841.8M | 0.04% | |
| 365 | EAGGISHARES TR | 18,039 | $840.8M | 0.04% | |
| 366 | WMSADVANCED DRAIN SYS INC DEL | 5,221 | $837.4M | 0.04% | |
| 367 | DWMWISDOMTREE TR | 15,438 | $829.3M | 0.04% | |
| 368 | SPTMSPDR SER TR | 12,477 | $827.9M | 0.04% | |
| 369 | MGAMAGNA INTL INC | 19,685 | $824.8M | 0.04% | |
| 370 | STXEEA SERIES TRUST | 27,583 | $820.3M | 0.04% | |
| 371 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,738 | $818.4M | 0.04% | |
| 372 | FHLCFIDELITY COVINGTON TRUST | 11,877 | $814.8M | 0.04% | |
| 373 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 17,010 | $814.0M | 0.04% | |
| 374 | ABXBARRICK GOLD CORP | 48,508 | $809.1M | 0.04% | |
| 375 | METMETLIFE INC | 11,492 | $806.7M | 0.04% | |
| 376 | RFICOHEN & STEERS TOTAL RETURN | 69,600 | $804.6M | 0.04% | |
| 377 | MUMICRON TECHNOLOGY INC | 6,062 | $797.4M | 0.04% | |
| 378 | PAYXPAYCHEX INC | 6,647 | $788.1M | 0.04% | |
| 379 | VONGVANGUARD SCOTTSDALE FDS | 8,332 | $781.6M | 0.04% | |
| 380 | DUKDUKE ENERGY CORP NEW | 7,751 | $776.9M | 0.04% | |
| 381 | MDLZMONDELEZ INTL INC | 11,749 | $768.9M | 0.04% | |
| 382 | USXFISHARES TR | 16,451 | $766.3M | 0.04% | |
| 383 | EEMVISHARES INC | 13,261 | $758.7M | 0.04% | |
| 384 | BNDCFLEXSHARES TR | 34,591 | $757.6M | 0.04% | |
| 385 | ITOTISHARES TR | 6,355 | $754.9M | 0.04% | |
| 386 | VODVODAFONE GROUP PLC NEW | 85,092 | $754.8M | 0.04% | |
| 387 | BTABLACKROCK LONG-TERM MUN ADVA | 74,417 | $753.9M | 0.04% | |
| 388 | FFORD MTR CO DEL | 59,980 | $752.2M | 0.04% | |
| 389 | ADPAUTOMATIC DATA PROCESSING IN | 3,146 | $751.1M | 0.04% | |
| 390 | TFISPDR SER TR | 16,389 | $749.8M | 0.04% | |
| 391 | FSMDFIDELITY COVINGTON TRUST | 19,834 | $747.4M | 0.04% | |
| 392 | MRVLMARVELL TECHNOLOGY INC | 10,568 | $738.8M | 0.04% | |
| 393 | GEGE AEROSPACE | 4,632 | $736.4M | 0.04% | |
| 394 | ABNBAIRBNB INC | 4,817 | $730.4M | 0.04% | |
| 395 | BAPRINNOVATOR ETFS TRUST | 17,511 | $726.5M | 0.04% | |
| 396 | MPCMARATHON PETE CORP | 4,187 | $726.4M | 0.04% | |
| 397 | SCHMSCHWAB STRATEGIC TR | 9,316 | $725.1M | 0.04% | |
| 398 | SEIXVIRTUS ETF TR II | 30,257 | $721.0M | 0.04% | |
| 399 | STZCONSTELLATION BRANDS INC | 2,738 | $704.5M | 0.03% | |
| 400 | BDXBECTON DICKINSON & CO | 2,983 | $697.2M | 0.03% |