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 |
|---|---|---|---|---|---|
| 401 | SMCIUSDSUPER MICRO COMPUTER INC | 838 | $686.6M | 0.03% | |
| 402 | XLBSELECT SECTOR SPDR TR | 7,738 | $683.4M | 0.03% | |
| 403 | UCONFIRST TR EXCHNG TRADED FD VI | 27,906 | $682.3M | 0.03% | |
| 404 | XYZBLOCK INC | 10,573 | $681.9M | 0.03% | |
| 405 | NOBLPROSHARES TR | 7,067 | $679.4M | 0.03% | |
| 406 | IVLUISHARES TR | 24,181 | $663.5M | 0.03% | |
| 407 | BSEPINNOVATOR ETFS TRUST | 16,281 | $662.2M | 0.03% | |
| 408 | GISGENERAL MLS INC | 10,431 | $659.9M | 0.03% | |
| 409 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,693 | $659.2M | 0.03% | |
| 410 | OREUROSISKO GOLD ROYALTIES LTD | 42,122 | $656.3M | 0.03% | |
| 411 | CGGOCAPITAL GROUP GBL GROWTH EQT | 22,280 | $655.9M | 0.03% | |
| 412 | EMBISHARES TR | 7,351 | $650.5M | 0.03% | |
| 413 | SHWSHERWIN WILLIAMS CO | 2,157 | $643.8M | 0.03% | |
| 414 | BMAYINNOVATOR ETFS TRUST | 16,906 | $642.0M | 0.03% | |
| 415 | CLCOLGATE PALMOLIVE CO | 6,560 | $636.6M | 0.03% | |
| 416 | SNOWSNOWFLAKE INC | 4,660 | $629.6M | 0.03% | |
| 417 | FITBFIFTH THIRD BANCORP | 17,225 | $628.5M | 0.03% | |
| 418 | TFCTRUIST FINL CORP | 16,143 | $627.2M | 0.03% | |
| 419 | DEDEERE & CO | 1,670 | $624.0M | 0.03% | |
| 420 | KMXCARMAX INC | 8,458 | $620.3M | 0.03% | |
| 421 | ETENERGY TRANSFER L P | 38,160 | $619.0M | 0.03% | |
| 422 | USBUS BANCORP DEL | 15,578 | $618.5M | 0.03% | |
| 423 | MDTMEDTRONIC PLC | 7,841 | $617.2M | 0.03% | |
| 424 | DSLDOUBLELINE INCOME SOLUTIONS | 48,609 | $608.6M | 0.03% | |
| 425 | SOXLDIREXION SHS ETF TR | 10,993 | $608.6M | 0.03% | |
| 426 | TECBISHARES TR | 11,999 | $604.9M | 0.03% | |
| 427 | HYGVFLEXSHARES TR | 14,897 | $601.9M | 0.03% | |
| 428 | BMARINNOVATOR ETFS TRUST | 13,695 | $591.3M | 0.03% | |
| 429 | THOTHOR INDS INC | 6,276 | $586.5M | 0.03% | |
| 430 | HDVISHARES TR | 5,379 | $584.8M | 0.03% | |
| 431 | SUSAISHARES TR | 5,198 | $584.1M | 0.03% | |
| 432 | DDTOINNOVATOR ETFS TRUST | 19,285 | $579.1M | 0.03% | |
| 433 | EIPIFIRST TR EXCHNG TRADED FD VI | 31,124 | $578.3M | 0.03% | |
| 434 | PSEPINNOVATOR ETFS TRUST | 15,400 | $577.0M | 0.03% | |
| 435 | MUNIPIMCO ETF TR | 11,073 | $576.5M | 0.03% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 1,271 | $575.2M | 0.03% | |
| 437 | PSXPHILLIPS 66 | 4,071 | $574.7M | 0.03% | |
| 438 | IVALEA SERIES TRUST | 23,005 | $573.5M | 0.03% | |
| 439 | NKENIKE INC | 7,598 | $572.7M | 0.03% | |
| 440 | JULJINNOVATOR ETFS TRUST | 23,030 | $572.1M | 0.03% | |
| 441 | LKORFLEXSHARES TR | 13,283 | $566.0M | 0.03% | |
| 442 | LRCXEURLAM RESEARCH CORP | 529 | $563.9M | 0.03% | |
| 443 | USOUNITED STS OIL FD LP | 7,029 | $559.4M | 0.03% | |
| 444 | SPXLDIREXION SHS ETF TR | 3,804 | $555.7M | 0.03% | |
| 445 | KKRKKR & CO INC | 5,273 | $555.0M | 0.03% | |
| 446 | XETYXEATON VANCE TAX-MANAGED DIVE | 39,233 | $551.2M | 0.03% | |
| 447 | DDOMINION ENERGY INC | 11,227 | $550.2M | 0.03% | |
| 448 | GWWGRAINGER W W INC | 609 | $549.5M | 0.03% | |
| 449 | IBBISHARES TR | 4,002 | $549.5M | 0.03% | |
| 450 | MCKMCKESSON CORP | 936 | $547.0M | 0.03% | |
| 451 | VLUEISHARES TR | 5,278 | $546.1M | 0.03% | |
| 452 | NADNUVEEN QUALITY MUNCP INCOME | 46,047 | $540.6M | 0.03% | |
| 453 | NZFNUVEEN MUNICIPAL CREDIT INC | 43,644 | $539.0M | 0.03% | |
| 454 | CITHE CIGNA GROUP | 1,626 | $537.6M | 0.03% | |
| 455 | IWSISHARES TR | 4,439 | $536.0M | 0.03% | |
| 456 | PLDPROLOGIS INC. | 4,769 | $535.7M | 0.03% | |
| 457 | BUFQFIRST TR EXCHNG TRADED FD VI | 18,022 | $532.8M | 0.03% | |
| 458 | NVGNUVEEN AMT FREE MUN CR INC F | 42,708 | $532.1M | 0.03% | |
| 459 | IUSGISHARES TR | 4,161 | $530.6M | 0.03% | |
| 460 | SBUXSTARBUCKS CORP | 6,753 | $525.8M | 0.03% | |
| 461 | SOSOUTHERN CO | 6,705 | $520.2M | 0.03% | |
| 462 | EPDENTERPRISE PRODS PARTNERS L | 17,910 | $519.0M | 0.03% | |
| 463 | HYMBSPDR SER TR | 20,375 | $518.3M | 0.03% | |
| 464 | SESEA LTD | 7,234 | $516.7M | 0.03% | |
| 465 | BSMWINVESCO EXCH TRD SLF IDX FD | 20,391 | $514.1M | 0.03% | |
| 466 | AZNASTRAZENECA PLC | 6,566 | $512.1M | 0.03% | |
| 467 | VDEVANGUARD WORLD FD | 4,012 | $511.8M | 0.03% | |
| 468 | MPLXMPLX LP | 11,884 | $506.2M | 0.03% | |
| 469 | SCHXSCHWAB STRATEGIC TR | 7,863 | $505.2M | 0.02% | |
| 470 | LIILENNOX INTL INC | 942 | $504.3M | 0.02% | |
| 471 | IWPISHARES TR | 4,566 | $503.9M | 0.02% | |
| 472 | SPOTSPOTIFY TECHNOLOGY S A | 1,591 | $499.2M | 0.02% | |
| 473 | NOCNORTHROP GRUMMAN CORP | 1,139 | $496.8M | 0.02% | |
| 474 | SLBSCHLUMBERGER LTD | 10,522 | $496.5M | 0.02% | |
| 475 | LBTYALIBERTY GLOBAL LTD | 28,449 | $495.9M | 0.02% | |
| 476 | SCHKSCHWAB STRATEGIC TR | 9,449 | $494.5M | 0.02% | |
| 477 | SPHBINVESCO EXCH TRADED FD TR II | 5,805 | $490.3M | 0.02% | |
| 478 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,564 | $487.4M | 0.02% | |
| 479 | OXYOCCIDENTAL PETE CORP | 7,681 | $484.2M | 0.02% | |
| 480 | MARMARRIOTT INTL INC NEW | 1,998 | $483.2M | 0.02% | |
| 481 | UPSUNITED PARCEL SERVICE INC | 3,505 | $479.7M | 0.02% | |
| 482 | HELOJ P MORGAN EXCHANGE TRADED F | 8,044 | $471.1M | 0.02% | |
| 483 | ELVELEVANCE HEALTH INC | 868 | $470.8M | 0.02% | |
| 484 | IWNISHARES TR | 3,077 | $468.6M | 0.02% | |
| 485 | AIQGLOBAL X FDS | 13,122 | $467.5M | 0.02% | |
| 486 | NOWSERVICENOW INC | 592 | $465.7M | 0.02% | |
| 487 | ITGARTNER INC | 1,036 | $465.2M | 0.02% | |
| 488 | ICEINTERCONTINENTAL EXCHANGE IN | 3,391 | $464.2M | 0.02% | |
| 489 | CMCSACOMCAST CORP NEW | 11,820 | $462.9M | 0.02% | |
| 490 | AONAON PLC | 1,565 | $459.5M | 0.02% | |
| 491 | LMTLOCKHEED MARTIN CORP | 982 | $458.9M | 0.02% | |
| 492 | MCOMOODYS CORP | 1,084 | $456.3M | 0.02% | |
| 493 | DEODIAGEO PLC | 3,609 | $455.0M | 0.02% | |
| 494 | FDISFIDELITY COVINGTON TRUST | 5,614 | $454.8M | 0.02% | |
| 495 | BSXBOSTON SCIENTIFIC CORP | 5,897 | $454.1M | 0.02% | |
| 496 | EUSBISHARES TR | 10,666 | $453.9M | 0.02% | |
| 497 | ITWILLINOIS TOOL WKS INC | 1,914 | $453.7M | 0.02% | |
| 498 | FTECFIDELITY COVINGTON TRUST | 2,632 | $451.5M | 0.02% | |
| 499 | COPCONOCOPHILLIPS | 3,907 | $447.0M | 0.02% | |
| 500 | MDYGSPDR SER TR | 5,281 | $443.9M | 0.02% |