Stratos Wealth Advisors, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2.2T
Holdings
733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CALFPACER FDS TR | 103,519 | $4.8B | 0.22% | |
| 102 | ABBVABBVIE INC | 24,101 | $4.8B | 0.22% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 54,011 | $4.6B | 0.21% | |
| 104 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 157,318 | $4.5B | 0.21% | |
| 105 | WMTWALMART INC | 55,887 | $4.5B | 0.21% | |
| 106 | TLTISHARES TR | 45,598 | $4.5B | 0.21% | |
| 107 | DBEFDBX ETF TR | 106,211 | $4.5B | 0.20% | |
| 108 | ROKROCKWELL AUTOMATION INC | 16,569 | $4.4B | 0.20% | |
| 109 | PJUNINNOVATOR ETFS TRUST | 120,257 | $4.4B | 0.20% | |
| 110 | JPSTJ P MORGAN EXCHANGE TRADED F | 86,631 | $4.4B | 0.20% | |
| 111 | MRKMERCK & CO INC | 38,690 | $4.4B | 0.20% | |
| 112 | VPUVANGUARD WORLD FD | 24,924 | $4.3B | 0.20% | |
| 113 | VBKVANGUARD INDEX FDS | 15,986 | $4.3B | 0.20% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 78,444 | $4.2B | 0.19% | |
| 115 | YUMYUM BRANDS INC | 30,094 | $4.2B | 0.19% | |
| 116 | VOOVVANGUARD ADMIRAL FDS INC | 22,040 | $4.2B | 0.19% | |
| 117 | XLVSELECT SECTOR SPDR TR | 26,889 | $4.1B | 0.19% | |
| 118 | LLYELI LILLY & CO | 4,561 | $4.0B | 0.19% | |
| 119 | SLVISHARES SILVER TR | 141,090 | $4.0B | 0.18% | |
| 120 | GDXVANECK ETF TRUST | 100,558 | $4.0B | 0.18% | |
| 121 | EMXCISHARES INC | 65,328 | $4.0B | 0.18% | |
| 122 | EWUISHARES TR | 105,667 | $4.0B | 0.18% | |
| 123 | VTHRVANGUARD SCOTTSDALE FDS | 15,541 | $3.9B | 0.18% | |
| 124 | DHRDANAHER CORPORATION | 14,074 | $3.9B | 0.18% | |
| 125 | JNJJOHNSON & JOHNSON | 24,121 | $3.9B | 0.18% | |
| 126 | EWWISHARES INC | 72,533 | $3.9B | 0.18% | |
| 127 | PJULINNOVATOR ETFS TRUST | 95,007 | $3.8B | 0.18% | |
| 128 | VTEBVANGUARD MUN BD FDS | 74,990 | $3.8B | 0.18% | |
| 129 | MLPXGLOBAL X FDS | 69,957 | $3.8B | 0.17% | |
| 130 | BNDVANGUARD BD INDEX FDS | 50,021 | $3.8B | 0.17% | |
| 131 | IEMGISHARES INC | 64,785 | $3.7B | 0.17% | |
| 132 | BSVVANGUARD BD INDEX FDS | 47,074 | $3.7B | 0.17% | |
| 133 | SDVYFIRST TR EXCHANGE-TRADED FD | 100,353 | $3.7B | 0.17% | |
| 134 | DFACDIMENSIONAL ETF TRUST | 104,338 | $3.6B | 0.16% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 96,155 | $3.6B | 0.16% | |
| 136 | IXUSISHARES TR | 49,034 | $3.6B | 0.16% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 74,367 | $3.6B | 0.16% | |
| 138 | BINCBLACKROCK ETF TRUST II | 66,348 | $3.6B | 0.16% | |
| 139 | DGRWWISDOMTREE TR | 42,282 | $3.5B | 0.16% | |
| 140 | GBILGOLDMAN SACHS ETF TR | 34,698 | $3.5B | 0.16% | |
| 141 | IWFISHARES TR | 9,237 | $3.5B | 0.16% | |
| 142 | SHYISHARES TR | 41,395 | $3.4B | 0.16% | |
| 143 | AGNCAGNC INVT CORP | 328,627 | $3.4B | 0.16% | |
| 144 | MAMASTERCARD INCORPORATED | 6,958 | $3.4B | 0.16% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 42,583 | $3.4B | 0.16% | |
| 146 | SPTSSPDR SER TR | 115,258 | $3.4B | 0.16% | |
| 147 | SPDWSPDR INDEX SHS FDS | 90,062 | $3.4B | 0.16% | |
| 148 | TCAFT ROWE PRICE ETF INC | 101,278 | $3.4B | 0.15% | |
| 149 | SHVISHARES TR | 30,323 | $3.4B | 0.15% | |
| 150 | KOMPSPDR SER TR | 67,583 | $3.3B | 0.15% | |
| 151 | PAASPAN AMERN SILVER CORP | 159,268 | $3.3B | 0.15% | |
| 152 | AQLTISHARES TR | 138,874 | $3.3B | 0.15% | |
| 153 | PFEPFIZER INC | 111,559 | $3.2B | 0.15% | |
| 154 | IJJISHARES TR | 26,033 | $3.2B | 0.15% | |
| 155 | EWAISHARES INC | 113,988 | $3.1B | 0.14% | |
| 156 | PMAYINNOVATOR ETFS TRUST | 87,465 | $3.1B | 0.14% | |
| 157 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,842 | $3.1B | 0.14% | |
| 158 | IYWISHARES TR | 20,091 | $3.0B | 0.14% | |
| 159 | NFLXNETFLIX INC | 4,269 | $3.0B | 0.14% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 23,577 | $3.0B | 0.14% | |
| 161 | FCGFIRST TR EXCHANGE-TRADED FD | 126,513 | $3.0B | 0.14% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 6,095 | $3.0B | 0.14% | |
| 163 | MCDMCDONALDS CORP | 9,829 | $3.0B | 0.14% | |
| 164 | IDUISHARES TR | 28,692 | $2.9B | 0.13% | |
| 165 | BCCCGLOBAL X FDS | 70,818 | $2.9B | 0.13% | |
| 166 | IAU*ISHARES GOLD TR | 58,588 | $2.9B | 0.13% | |
| 167 | IYY*ISHARES TR | 20,768 | $2.9B | 0.13% | |
| 168 | FCTEETF OPPORTUNITIES TRUST | 103,749 | $2.9B | 0.13% | |
| 169 | FDXFEDEX CORP | 10,498 | $2.9B | 0.13% | |
| 170 | NLYANNALY CAPITAL MANAGEMENT IN | 142,668 | $2.9B | 0.13% | |
| 171 | NANRSPDR INDEX SHS FDS | 50,442 | $2.9B | 0.13% | |
| 172 | DDTOINNOVATOR ETFS TRUST | 78,897 | $2.8B | 0.13% | |
| 173 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 108,699 | $2.8B | 0.13% | |
| 174 | IQIINVESCO QUALITY MUN INCOME T | 266,271 | $2.8B | 0.13% | |
| 175 | ONEVSPDR SER TR | 21,414 | $2.8B | 0.13% | |
| 176 | USAIPACER FDS TR | 79,098 | $2.8B | 0.13% | |
| 177 | BHPBHP GROUP LTD | 44,271 | $2.7B | 0.13% | |
| 178 | QCOMQUALCOMM INC | 16,029 | $2.7B | 0.12% | |
| 179 | CVXCHEVRON CORP NEW | 18,485 | $2.7B | 0.12% | |
| 180 | RIORIO TINTO PLC | 38,109 | $2.7B | 0.12% | |
| 181 | AMLPALPS ETF TR | 56,975 | $2.7B | 0.12% | |
| 182 | XLYSELECT SECTOR SPDR TR | 13,307 | $2.7B | 0.12% | |
| 183 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,175 | $2.6B | 0.12% | |
| 184 | BACBANK AMERICA CORP | 65,626 | $2.6B | 0.12% | |
| 185 | DDWMWISDOMTREE TR | 72,021 | $2.6B | 0.12% | |
| 186 | ABTABBOTT LABS | 22,370 | $2.6B | 0.12% | |
| 187 | VALEVALE S A | 217,881 | $2.5B | 0.12% | |
| 188 | IEURISHARES TR | 41,679 | $2.5B | 0.12% | |
| 189 | IWBISHARES TR | 8,046 | $2.5B | 0.12% | |
| 190 | LVSLAS VEGAS SANDS CORP | 50,111 | $2.5B | 0.12% | |
| 191 | VOEVANGUARD INDEX FDS | 14,686 | $2.5B | 0.11% | |
| 192 | PPAINVESCO EXCHANGE TRADED FD T | 21,345 | $2.5B | 0.11% | |
| 193 | HDHOME DEPOT INC | 6,010 | $2.4B | 0.11% | |
| 194 | FIWFIRST TR EXCHANGE-TRADED FD | 22,217 | $2.4B | 0.11% | |
| 195 | DNPDNP SELECT INCOME FD INC | 239,227 | $2.4B | 0.11% | |
| 196 | LNTHLANTHEUS HLDGS INC | 21,863 | $2.4B | 0.11% | |
| 197 | SCCOSOUTHERN COPPER CORP | 20,676 | $2.4B | 0.11% | |
| 198 | MOATVANECK ETF TRUST | 24,610 | $2.4B | 0.11% | |
| 199 | SCHQSCHWAB STRATEGIC TR | 67,659 | $2.4B | 0.11% | |
| 200 | CPNGCOUPANG INC | 96,032 | $2.4B | 0.11% |