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 |
|---|---|---|---|---|---|
| 501 | MMUWESTERN ASSET MANAGED MUNS F | 42,791 | $442.9M | 0.02% | |
| 502 | MMM3M CO | 4,330 | $442.5M | 0.02% | |
| 503 | IGEBISHARES TR | 9,943 | $441.1M | 0.02% | |
| 504 | XLCSELECT SECTOR SPDR TR | 5,139 | $440.3M | 0.02% | |
| 505 | CLIXPROSHARES TR | 10,339 | $438.7M | 0.02% | |
| 506 | USMVISHARES TR | 5,222 | $438.5M | 0.02% | |
| 507 | IMCGISHARES TR | 6,463 | $437.9M | 0.02% | |
| 508 | WFCWELLS FARGO CO NEW | 7,365 | $437.4M | 0.02% | |
| 509 | RJFRAYMOND JAMES FINL INC | 3,457 | $427.3M | 0.02% | |
| 510 | SYYSYSCO CORP | 5,978 | $426.8M | 0.02% | |
| 511 | TROWPRICE T ROWE GROUP INC | 3,691 | $425.7M | 0.02% | |
| 512 | PCARPACCAR INC | 4,090 | $421.1M | 0.02% | |
| 513 | NAPRINNOVATOR ETFS TRUST | 8,764 | $417.5M | 0.02% | |
| 514 | DMXFISHARES TR | 6,175 | $416.4M | 0.02% | |
| 515 | VVVANGUARD INDEX FDS | 1,667 | $416.1M | 0.02% | |
| 516 | CFLTCONFLUENT INC | 14,000 | $413.4M | 0.02% | |
| 517 | CVSCVS HEALTH CORP | 6,878 | $406.3M | 0.02% | |
| 518 | SHOPSHOPIFY INC | 6,115 | $403.9M | 0.02% | |
| 519 | HYDVANECK ETF TRUST | 7,724 | $399.0M | 0.02% | |
| 520 | ACGLARCH CAP GROUP LTD | 3,940 | $397.5M | 0.02% | |
| 521 | FDNFIRST TR EXCHANGE-TRADED FD | 1,933 | $396.1M | 0.02% | |
| 522 | DFUVDIMENSIONAL ETF TRUST | 10,000 | $392.7M | 0.02% | |
| 523 | MLB1MERCADOLIBRE INC | 238 | $392.6M | 0.02% | |
| 524 | UMAYINNOVATOR ETFS TRUST | 12,175 | $388.6M | 0.02% | |
| 525 | SPGSIMON PPTY GROUP INC NEW | 2,524 | $383.2M | 0.02% | |
| 526 | GDGENERAL DYNAMICS CORP | 1,320 | $383.2M | 0.02% | |
| 527 | SCHESCHWAB STRATEGIC TR | 14,422 | $383.1M | 0.02% | |
| 528 | UAPRINNOVATOR ETFS TRUST | 13,131 | $381.3M | 0.02% | |
| 529 | HUBSHUBSPOT INC | 645 | $380.4M | 0.02% | |
| 530 | FASTFASTENAL CO | 6,013 | $377.9M | 0.02% | |
| 531 | KAPRINNOVATOR ETFS TRUST | 12,264 | $377.7M | 0.02% | |
| 532 | BNDXVANGUARD CHARLOTTE FDS | 7,742 | $376.8M | 0.02% | |
| 533 | TJXTJX COS INC NEW | 3,409 | $375.4M | 0.02% | |
| 534 | SUSLISHARES TR | 3,849 | $375.0M | 0.02% | |
| 535 | UBERUBER TECHNOLOGIES INC | 5,125 | $372.5M | 0.02% | |
| 536 | USIGISHARES TR | 7,395 | $371.3M | 0.02% | |
| 537 | CRSPCRISPR THERAPEUTICS AG | 6,808 | $367.7M | 0.02% | |
| 538 | ETNEATON CORP PLC | 1,167 | $366.1M | 0.02% | |
| 539 | MSIMOTOROLA SOLUTIONS INC | 946 | $365.2M | 0.02% | |
| 540 | LBTYALIBERTY GLOBAL LTD | 20,395 | $364.1M | 0.02% | |
| 541 | OREALTY INCOME CORP | 6,886 | $363.7M | 0.02% | |
| 542 | GBTCGRAYSCALE BITCOIN TR BTC | 6,829 | $363.6M | 0.02% | |
| 543 | PHPARKER-HANNIFIN CORP | 710 | $359.5M | 0.02% | |
| 544 | NDAQNASDAQ INC | 5,924 | $357.0M | 0.02% | |
| 545 | NSCNORFOLK SOUTHN CORP | 1,652 | $354.8M | 0.02% | |
| 546 | AMTAMERICAN TOWER CORP NEW | 1,819 | $353.7M | 0.02% | |
| 547 | TSCOTRACTOR SUPPLY CO | 1,304 | $352.1M | 0.02% | |
| 548 | PPGPPG INDS INC | 2,783 | $350.5M | 0.02% | |
| 549 | IJSISHARES TR | 3,577 | $348.0M | 0.02% | |
| 550 | TMTOYOTA MOTOR CORP | 1,694 | $347.3M | 0.02% | |
| 551 | UNPUNION PAC CORP | 1,533 | $347.0M | 0.02% | |
| 552 | DIVOAMPLIFY ETF TR | 8,822 | $341.4M | 0.02% | |
| 553 | BIPBROOKFIELD INFRAST PARTNERS | 12,420 | $340.8M | 0.02% | |
| 554 | CEGCONSTELLATION ENERGY CORP | 1,683 | $337.2M | 0.02% | |
| 555 | GSEWGOLDMAN SACHS ETF TR | 4,685 | $333.4M | 0.02% | |
| 556 | BUXXEA SERIES TRUST | 16,372 | $331.4M | 0.02% | |
| 557 | IDV*ISHARES TR | 11,938 | $330.3M | 0.02% | |
| 558 | WFC 7.5 PERP LWELLS FARGO CO NEW | 275 | $328.1M | 0.02% | |
| 559 | KHCKRAFT HEINZ CO | 10,083 | $324.9M | 0.02% | |
| 560 | LECOLINCOLN ELEC HLDGS INC | 1,717 | $324.1M | 0.02% | |
| 561 | OBDCBLUE OWL CAPITAL CORPORATION | 20,862 | $320.5M | 0.02% | |
| 562 | IJKISHARES TR | 3,626 | $319.5M | 0.02% | |
| 563 | NJULINNOVATOR ETFS TRUST | 5,369 | $319.2M | 0.02% | |
| 564 | PCTPURECYCLE TECHNOLOGIES INC | 53,533 | $316.9M | 0.02% | |
| 565 | AJGGALLAGHER ARTHUR J & CO | 1,221 | $316.7M | 0.02% | |
| 566 | GOODGLADSTONE COMMERCIAL CORP | 22,168 | $316.3M | 0.02% | |
| 567 | CGBLCAPITAL GROUP CORE BALANCED | 10,575 | $314.4M | 0.02% | |
| 568 | DOWDOW INC | 5,840 | $309.8M | 0.02% | |
| 569 | PHYS/USPROTT PHYSICAL GOLD TR | 17,067 | $308.2M | 0.02% | |
| 570 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,951 | $307.9M | 0.02% | |
| 571 | KRKROGER CO | 6,163 | $307.8M | 0.02% | |
| 572 | CARRCARRIER GLOBAL CORPORATION | 4,870 | $307.2M | 0.02% | |
| 573 | URIUNITED RENTALS INC | 473 | $306.2M | 0.02% | |
| 574 | CSQCALAMOS STRATEGIC TOTAL RETU | 17,978 | $302.8M | 0.01% | |
| 575 | APRJINNOVATOR ETFS TRUST | 12,261 | $301.4M | 0.01% | |
| 576 | XYLXYLEM INC | 2,220 | $301.1M | 0.01% | |
| 577 | TMUST-MOBILE US INC | 1,682 | $296.4M | 0.01% | |
| 578 | IEVISHARES TR | 5,349 | $292.9M | 0.01% | |
| 579 | DLTRDOLLAR TREE INC | 2,740 | $292.6M | 0.01% | |
| 580 | WMWASTE MGMT INC DEL | 1,347 | $287.6M | 0.01% | |
| 581 | MAINMAIN STR CAP CORP | 5,585 | $282.0M | 0.01% | |
| 582 | PICKISHARES INC | 6,897 | $281.6M | 0.01% | |
| 583 | PYPLPAYPAL HLDGS INC | 4,838 | $280.8M | 0.01% | |
| 584 | ASMLASML HOLDING N V | 274 | $280.6M | 0.01% | |
| 585 | ESGEISHARES INC | 8,314 | $278.8M | 0.01% | |
| 586 | PRUPRUDENTIAL FINL INC | 2,376 | $278.5M | 0.01% | |
| 587 | FDLFIRST TR MORNINGSTAR DIVID L | 7,288 | $276.5M | 0.01% | |
| 588 | BPBP PLC | 7,641 | $275.8M | 0.01% | |
| 589 | NUMVNUSHARES ETF TR | 8,346 | $275.7M | 0.01% | |
| 590 | HASHASBRO INC | 4,707 | $275.4M | 0.01% | |
| 591 | ETJEATON VANCE RISK-MANAGED DIV | 31,200 | $273.9M | 0.01% | |
| 592 | VDCVANGUARD WORLD FD | 1,340 | $272.2M | 0.01% | |
| 593 | MRSHMARSH & MCLENNAN COS INC | 1,288 | $271.5M | 0.01% | |
| 594 | AFWALIGN TECHNOLOGY INC | 1,111 | $268.3M | 0.01% | |
| 595 | NEMNEWMONT CORP | 6,406 | $268.3M | 0.01% | |
| 596 | ETVEATON VANCE TAX-MANAGED BUY- | 19,622 | $268.2M | 0.01% | |
| 597 | VLUSPDR SER TR | 1,558 | $268.2M | 0.01% | |
| 598 | VHTVANGUARD WORLD FD | 1,003 | $266.8M | 0.01% | |
| 599 | PNOVINNOVATOR ETFS TRUST | 7,331 | $266.1M | 0.01% | |
| 600 | UBSIUNITED BANKSHARES INC WEST V | 8,187 | $265.6M | 0.01% |