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 |
|---|---|---|---|---|---|
| 201 | FVDFIRST TR VALUE LINE DIVID IN | 51,749 | $2.4B | 0.11% | |
| 202 | LVHILEGG MASON ETF INVT | 75,633 | $2.4B | 0.11% | |
| 203 | SPMBSPDR SER TR | 104,011 | $2.3B | 0.11% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 3,781 | $2.3B | 0.11% | |
| 205 | AMRALPHA METALLURGICAL RESOUR I | 9,878 | $2.3B | 0.11% | |
| 206 | QVALEA SERIES TRUST | 50,220 | $2.3B | 0.11% | |
| 207 | ABNBAIRBNB INC | 18,194 | $2.3B | 0.11% | |
| 208 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,900 | $2.3B | 0.11% | |
| 209 | SPSMSPDR SER TR | 50,499 | $2.3B | 0.11% | |
| 210 | VEUVANGUARD INTL EQUITY INDEX F | 36,392 | $2.3B | 0.11% | |
| 211 | YUMCYUM CHINA HLDGS INC | 50,909 | $2.3B | 0.11% | |
| 212 | PGRPROGRESSIVE CORP | 9,031 | $2.3B | 0.11% | |
| 213 | JPIBJ P MORGAN EXCHANGE TRADED F | 47,063 | $2.3B | 0.10% | |
| 214 | TSLATESLA INC | 8,666 | $2.3B | 0.10% | |
| 215 | IJULINNOVATOR ETFS TRUST | 77,052 | $2.3B | 0.10% | |
| 216 | LULULULULEMON ATHLETICA INC | 8,274 | $2.2B | 0.10% | |
| 217 | CBOECBOE GLOBAL MKTS INC | 10,877 | $2.2B | 0.10% | |
| 218 | JUCYETF SER SOLUTIONS | 95,668 | $2.2B | 0.10% | |
| 219 | VCITVANGUARD SCOTTSDALE FDS | 26,379 | $2.2B | 0.10% | |
| 220 | XLISELECT SECTOR SPDR TR | 16,071 | $2.2B | 0.10% | |
| 221 | 7HPHP INC | 60,578 | $2.2B | 0.10% | |
| 222 | TECLDIREXION SHS ETF TR | 24,764 | $2.2B | 0.10% | |
| 223 | SPYMSPDR SER TR | 32,001 | $2.2B | 0.10% | |
| 224 | IWVISHARES TR | 6,593 | $2.2B | 0.10% | |
| 225 | VKQINVESCO MUNICIPAL TRUST | 207,716 | $2.1B | 0.10% | |
| 226 | FBNDFIDELITY MERRIMACK STR TR | 45,486 | $2.1B | 0.10% | |
| 227 | SPMDSPDR SER TR | 38,789 | $2.1B | 0.10% | |
| 228 | EJULINNOVATOR ETFS TRUST | 83,043 | $2.1B | 0.10% | |
| 229 | IEFISHARES TR | 21,472 | $2.1B | 0.10% | |
| 230 | ACWVISHARES INC | 18,251 | $2.1B | 0.10% | |
| 231 | OEFISHARES TR | 7,517 | $2.1B | 0.10% | |
| 232 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.1B | 0.10% | |
| 233 | VTIPVANGUARD MALVERN FDS | 41,922 | $2.1B | 0.09% | |
| 234 | DISDISNEY WALT CO | 21,390 | $2.1B | 0.09% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 3,450 | $2.0B | 0.09% | |
| 236 | CATCATERPILLAR INC | 5,103 | $2.0B | 0.09% | |
| 237 | EOGEOG RES INC | 16,111 | $2.0B | 0.09% | |
| 238 | USFRWISDOMTREE TR | 39,344 | $2.0B | 0.09% | |
| 239 | CGDGCAPITAL GROUP DIVIDEND VALUE | 53,994 | $2.0B | 0.09% | |
| 240 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 40,730 | $2.0B | 0.09% | |
| 241 | MIGAMICROSTRATEGY INC | 11,633 | $2.0B | 0.09% | |
| 242 | IWRISHARES TR | 22,225 | $2.0B | 0.09% | |
| 243 | AMGNAMGEN INC | 6,043 | $1.9B | 0.09% | |
| 244 | QLYSQUALYS INC | 15,077 | $1.9B | 0.09% | |
| 245 | PAYCPAYCOM SOFTWARE INC | 11,525 | $1.9B | 0.09% | |
| 246 | ORCLORACLE CORP | 11,250 | $1.9B | 0.09% | |
| 247 | VOTVANGUARD INDEX FDS | 7,870 | $1.9B | 0.09% | |
| 248 | DFASDIMENSIONAL ETF TRUST | 29,331 | $1.9B | 0.09% | |
| 249 | IYRISHARES TR | 18,498 | $1.9B | 0.09% | |
| 250 | TLHISHARES TR | 17,197 | $1.9B | 0.09% | |
| 251 | VBRVANGUARD INDEX FDS | 9,257 | $1.9B | 0.09% | |
| 252 | BFHBREAD FINANCIAL HOLDINGS INC | 39,062 | $1.9B | 0.09% | |
| 253 | FTNTFORTINET INC | 23,880 | $1.9B | 0.08% | |
| 254 | SLYVSPDR SER TR | 21,274 | $1.8B | 0.08% | |
| 255 | KOCOCA COLA CO | 25,670 | $1.8B | 0.08% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 40,967 | $1.8B | 0.08% | |
| 257 | RTXRTX CORPORATION | 15,150 | $1.8B | 0.08% | |
| 258 | FLMIFRANKLIN TEMPLETON ETF TR | 71,548 | $1.8B | 0.08% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 10,357 | $1.8B | 0.08% | |
| 260 | AVGOBROADCOM INC | 10,326 | $1.8B | 0.08% | |
| 261 | TPRTAPESTRY INC | 37,887 | $1.8B | 0.08% | |
| 262 | TEXTEREX CORP NEW | 32,958 | $1.7B | 0.08% | |
| 263 | QQQMINVESCO EXCH TRADED FD TR II | 8,666 | $1.7B | 0.08% | |
| 264 | CROXCROCS INC | 11,956 | $1.7B | 0.08% | |
| 265 | INFLLISTED FD TR | 45,920 | $1.7B | 0.08% | |
| 266 | ESEVERSOURCE ENERGY | 25,280 | $1.7B | 0.08% | |
| 267 | SMSM ENERGY CO | 42,777 | $1.7B | 0.08% | |
| 268 | AXPAMERICAN EXPRESS CO | 6,249 | $1.7B | 0.08% | |
| 269 | NEMNEWMONT CORP | 31,684 | $1.7B | 0.08% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 13,878 | $1.7B | 0.08% | |
| 271 | STWDSTARWOOD PPTY TR INC | 82,637 | $1.7B | 0.08% | |
| 272 | AGCOAGCO CORP | 17,064 | $1.7B | 0.08% | |
| 273 | ECLECOLAB INC | 6,528 | $1.7B | 0.08% | |
| 274 | BILSSPDR SER TR | 16,700 | $1.7B | 0.08% | |
| 275 | XMMOINVESCO EXCHANGE TRADED FD T | 13,575 | $1.6B | 0.07% | |
| 276 | IGROISHARES TR | 21,612 | $1.6B | 0.07% | |
| 277 | MOALTRIA GROUP INC | 31,465 | $1.6B | 0.07% | |
| 278 | MTUMISHARES TR | 7,912 | $1.6B | 0.07% | |
| 279 | FTLSFIRST TR EXCH TRADED FD III | 25,242 | $1.6B | 0.07% | |
| 280 | IPGINTERPUBLIC GROUP COS INC | 50,141 | $1.6B | 0.07% | |
| 281 | CGXUCAPITAL GROUP INTL FOCUS EQT | 58,415 | $1.6B | 0.07% | |
| 282 | IPKWINVESCO EXCH TRADED FD TR II | 36,508 | $1.6B | 0.07% | |
| 283 | FAXABRDN ASIA PACIFIC INCOME FU | 89,421 | $1.6B | 0.07% | |
| 284 | PEPPEPSICO INC | 9,086 | $1.5B | 0.07% | |
| 285 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,744 | $1.5B | 0.07% | |
| 286 | FMBFIRST TR EXCHANGE-TRADED FD | 29,632 | $1.5B | 0.07% | |
| 287 | NEENEXTERA ENERGY INC | 18,161 | $1.5B | 0.07% | |
| 288 | AMDADVANCED MICRO DEVICES INC | 9,339 | $1.5B | 0.07% | |
| 289 | MDYVSPDR SER TR | 19,278 | $1.5B | 0.07% | |
| 290 | BJULINNOVATOR ETFS TRUST | 35,003 | $1.5B | 0.07% | |
| 291 | SYKSTRYKER CORPORATION | 4,177 | $1.5B | 0.07% | |
| 292 | VFMOVANGUARD WELLINGTON FD | 9,251 | $1.5B | 0.07% | |
| 293 | IJKISHARES TR | 15,893 | $1.5B | 0.07% | |
| 294 | PMARINNOVATOR ETFS TRUST | 36,813 | $1.4B | 0.07% | |
| 295 | TAT&T INC | 65,565 | $1.4B | 0.07% | |
| 296 | TMEDT ROWE PRICE ETF INC | 36,045 | $1.4B | 0.07% | |
| 297 | BUXXEA SERIES TRUST | 70,047 | $1.4B | 0.07% | |
| 298 | SUBISHARES TR | 13,261 | $1.4B | 0.06% | |
| 299 | SSXUSTRATEGY SHS | 45,629 | $1.4B | 0.06% | |
| 300 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,414 | $1.4B | 0.06% |