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 |
|---|---|---|---|---|---|
| 601 | IEURISHARES TR | 4,624 | $263.3M | 0.01% | |
| 602 | IMTMISHARES TR | 6,801 | $263.1M | 0.01% | |
| 603 | OMCOMNICOM GROUP INC | 2,919 | $261.9M | 0.01% | |
| 604 | —TORTOISE PWR & ENERGY INFRAS | 16,571 | $261.7M | 0.01% | |
| 605 | KJANINNOVATOR ETFS TRUST | 7,469 | $260.7M | 0.01% | |
| 606 | DFLVDIMENSIONAL ETF TRUST | 8,997 | $260.1M | 0.01% | |
| 607 | FRIFIRST TR S&P REIT INDEX FD | 10,111 | $259.6M | 0.01% | |
| 608 | CLXCLOROX CO DEL | 1,898 | $259.1M | 0.01% | |
| 609 | MODDMODULAR MED INC | 163,300 | $258.0M | 0.01% | |
| 610 | NMLNEUBERGER BERMAN ENERGY INFR | 32,000 | $256.0M | 0.01% | |
| 611 | XMUIXBLACKROCK MUNICIPAL INCOME | 20,410 | $251.9M | 0.01% | |
| 612 | BOXXEA SERIES TRUST | 2,332 | $251.4M | 0.01% | |
| 613 | PSAPUBLIC STORAGE OPER CO | 859 | $247.2M | 0.01% | |
| 614 | NJANINNOVATOR ETFS TRUST | 5,424 | $246.0M | 0.01% | |
| 615 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,372 | $245.7M | 0.01% | |
| 616 | BAUGINNOVATOR ETFS TRUST | 6,055 | $245.6M | 0.01% | |
| 617 | PNCPNC FINL SVCS GROUP INC | 1,573 | $244.6M | 0.01% | |
| 618 | AFLAFLAC INC | 2,710 | $242.0M | 0.01% | |
| 619 | TRVTRAVELERS COMPANIES INC | 1,175 | $239.0M | 0.01% | |
| 620 | PPLPPL CORP | 8,607 | $238.0M | 0.01% | |
| 621 | PHMPULTE GROUP INC | 2,144 | $236.1M | 0.01% | |
| 622 | TXNTEXAS INSTRS INC | 1,208 | $235.1M | 0.01% | |
| 623 | TJULINNOVATOR ETFS TRUST | 8,727 | $233.7M | 0.01% | |
| 624 | OKEONEOK INC NEW | 2,863 | $233.6M | 0.01% | |
| 625 | SPMBSPDR SER TR | 10,789 | $232.7M | 0.01% | |
| 626 | XBISPDR SER TR | 2,504 | $232.2M | 0.01% | |
| 627 | BAC 7.25 PERP LBANK AMERICA CORP | 193 | $231.4M | 0.01% | |
| 628 | GDXVANECK ETF TRUST | 6,798 | $230.7M | 0.01% | |
| 629 | HBANHUNTINGTON BANCSHARES INC | 17,334 | $228.5M | 0.01% | |
| 630 | ITA*ISHARES TR | 1,730 | $228.4M | 0.01% | |
| 631 | FLOTISHARES TR | 4,454 | $227.6M | 0.01% | |
| 632 | BNOVINNOVATOR ETFS TRUST | 6,073 | $227.0M | 0.01% | |
| 633 | MBLYMOBILEYE GLOBAL INC | 8,055 | $226.2M | 0.01% | |
| 634 | VRTXVERTEX PHARMACEUTICALS INC | 482 | $225.9M | 0.01% | |
| 635 | EOIEATON VANCE ENHANCED EQUITY | 11,597 | $225.3M | 0.01% | |
| 636 | PFFISHARES TR | 7,110 | $224.3M | 0.01% | |
| 637 | BABAALIBABA GROUP HLDG LTD | 3,094 | $222.8M | 0.01% | |
| 638 | SPGIS&P GLOBAL INC | 495 | $221.1M | 0.01% | |
| 639 | BFEBINNOVATOR ETFS TRUST | 5,411 | $219.9M | 0.01% | |
| 640 | HCAHCA HEALTHCARE INC | 683 | $219.5M | 0.01% | |
| 641 | BARGRANITESHARES GOLD TR | 9,555 | $219.4M | 0.01% | |
| 642 | LITELUMENTUM HLDGS INC | 4,302 | $219.1M | 0.01% | |
| 643 | CITCINTAS CORP | 312 | $219.0M | 0.01% | |
| 644 | BOCTINNOVATOR ETFS TRUST | 5,256 | $218.5M | 0.01% | |
| 645 | GSKGSK PLC | 5,673 | $218.4M | 0.01% | |
| 646 | KCESPDR SER TR | 1,965 | $216.7M | 0.01% | |
| 647 | HUMHUMANA INC | 578 | $216.0M | 0.01% | |
| 648 | GMARFIRST TR EXCHNG TRADED FD VI | 6,055 | $214.6M | 0.01% | |
| 649 | GGGGRACO INC | 2,700 | $214.1M | 0.01% | |
| 650 | SHELSHELL PLC | 2,960 | $213.7M | 0.01% | |
| 651 | EOSEATON VANCE ENHANCED EQUITY | 9,771 | $212.8M | 0.01% | |
| 652 | SOFISOFI TECHNOLOGIES INC | 31,556 | $208.6M | 0.01% | |
| 653 | CDNSCADENCE DESIGN SYSTEM INC | 677 | $208.3M | 0.01% | |
| 654 | HYGISHARES TR | 2,699 | $208.2M | 0.01% | |
| 655 | LCTDBLACKROCK ETF TRUST | 4,641 | $207.9M | 0.01% | |
| 656 | ZTRVIRTUS TOTAL RETURN FD INC | 38,004 | $207.3M | 0.01% | |
| 657 | SMINISHARES TR | 2,558 | $206.9M | 0.01% | |
| 658 | FXLFIRST TR EXCHANGE TRADED FD | 1,517 | $206.7M | 0.01% | |
| 659 | VXFVANGUARD INDEX FDS | 1,219 | $205.8M | 0.01% | |
| 660 | FNCLFIDELITY COVINGTON TRUST | 3,544 | $205.4M | 0.01% | |
| 661 | SKAASKECHERS U S A INC | 2,971 | $205.4M | 0.01% | |
| 662 | ILCGISHARES TR | 2,501 | $203.7M | 0.01% | |
| 663 | VCSHVANGUARD SCOTTSDALE FDS | 2,631 | $203.3M | 0.01% | |
| 664 | ELFE L F BEAUTY INC | 963 | $202.9M | 0.01% | |
| 665 | BDECINNOVATOR ETFS TRUST | 4,841 | $202.9M | 0.01% | |
| 666 | LHXL3HARRIS TECHNOLOGIES INC | 901 | $202.4M | 0.01% | |
| 667 | DVNDEVON ENERGY CORP NEW | 4,263 | $202.1M | 0.01% | |
| 668 | LYFTLYFT INC | 14,333 | $202.1M | 0.01% | |
| 669 | CLSCELESTICA INC | 3,500 | $200.7M | 0.01% | |
| 670 | IXJISHARES TR | 2,160 | $200.5M | 0.01% | |
| 671 | URTHISHARES INC | 1,357 | $200.1M | 0.01% | |
| 672 | KVUEKENVUE INC | 10,515 | $191.2M | 0.01% | |
| 673 | PSLV/USPROTT PHYSICAL SILVER TR | 18,869 | $187.4M | 0.01% | |
| 674 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,024 | $186.1M | 0.01% | |
| 675 | PGXINVESCO EXCH TRADED FD TR II | 14,850 | $171.5M | 0.01% | |
| 676 | ETWEATON VANCE TAX-MANAGED GLOB | 20,000 | $165.4M | 0.01% | |
| 677 | OLAORLA MNG LTD NEW | 40,204 | $154.4M | 0.01% | |
| 678 | HIPSGRANITESHARES ETF TR | 11,700 | $149.9M | 0.01% | |
| 679 | PHATPHATHOM PHARMACEUTICALS INC | 13,438 | $138.4M | 0.01% | |
| 680 | ABCLABCELLERA BIOLOGICS INC | 45,500 | $134.7M | 0.01% | |
| 681 | —MONROE CAP CORP | 16,650 | $126.7M | 0.01% | |
| 682 | INGNINOGEN INC | 14,960 | $121.6M | 0.01% | |
| 683 | TKTEEKAY CORPORATION | 13,082 | $117.3M | 0.01% | |
| 684 | JFRNUVEEN FLOATING RATE INCOME | 11,884 | $102.8M | 0.01% | |
| 685 | HCHCEURINNOVATE CORP | 155,000 | $93.7M | 0.00% | |
| 686 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 90,000 | $89.4M | 0.00% | |
| 687 | HOUSANYWHERE REAL ESTATE INC | 25,100 | $83.1M | 0.00% | |
| 688 | ACHRARCHER AVIATION INC | 22,595 | $79.5M | 0.00% | |
| 689 | U6ZURANIUM ENERGY CORP | 11,490 | $69.1M | 0.00% | |
| 690 | KWE1RING ENERGY INC | 40,000 | $67.6M | 0.00% | |
| 691 | GSATUSDGLOBALSTAR INC | 60,000 | $67.2M | 0.00% | |
| 692 | JOBYJOBY AVIATION INC | 10,767 | $54.9M | 0.00% | |
| 693 | GABGABELLI EQUITY TR INC | 10,248 | $53.3M | 0.00% | |
| 694 | PPSIPIONEER PWR SOLUTIONS INC | 12,500 | $49.6M | 0.00% | |
| 695 | LACLITHIUM AMERICAS ARGENTINA C | 14,325 | $45.8M | 0.00% | |
| 696 | SIRIEURSIRIUS XM HOLDINGS INC | 15,195 | $43.0M | 0.00% | |
| 697 | LACLITHIUM AMERS CORP NEW | 14,325 | $38.4M | 0.00% | |
| 698 | TLRYEURTILRAY BRANDS INC | 11,052 | $18.3M | 0.00% | |
| 699 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 14,000 | $18.2M | 0.00% | |
| 700 | QSIQUANTUM SI INC | 11,810 | $12.4M | 0.00% |
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