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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 2,853 | $1.4B | 0.06% | |
| 302 | SEIXVIRTUS ETF TR II | 56,866 | $1.4B | 0.06% | |
| 303 | PBFPBF ENERGY INC | 43,709 | $1.4B | 0.06% | |
| 304 | EDIVSPDR INDEX SHS FDS | 35,451 | $1.3B | 0.06% | |
| 305 | IWYISHARES TR | 6,061 | $1.3B | 0.06% | |
| 306 | SCHZSCHWAB STRATEGIC TR | 27,869 | $1.3B | 0.06% | |
| 307 | INTUINTUIT | 2,120 | $1.3B | 0.06% | |
| 308 | GSLCGOLDMAN SACHS ETF TR | 11,653 | $1.3B | 0.06% | |
| 309 | GMGENERAL MTRS CO | 28,897 | $1.3B | 0.06% | |
| 310 | CSLCARLISLE COS INC | 2,844 | $1.3B | 0.06% | |
| 311 | ADIANALOG DEVICES INC | 5,511 | $1.3B | 0.06% | |
| 312 | FENYFIDELITY COVINGTON TRUST | 52,520 | $1.3B | 0.06% | |
| 313 | SCHASCHWAB STRATEGIC TR | 24,289 | $1.3B | 0.06% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO | 24,134 | $1.2B | 0.06% | |
| 315 | ZJULINNOVATOR ETFS TRUST | 46,501 | $1.2B | 0.06% | |
| 316 | PTNQPACER FDS TR | 16,976 | $1.2B | 0.06% | |
| 317 | PPHVANECK ETF TRUST | 13,059 | $1.2B | 0.06% | |
| 318 | IFRAISHARES TR | 26,403 | $1.2B | 0.06% | |
| 319 | TRVCCITIGROUP INC | 19,649 | $1.2B | 0.06% | |
| 320 | KOCTINNOVATOR ETFS TRUST | 39,841 | $1.2B | 0.06% | |
| 321 | NVONOVO-NORDISK A S | 10,067 | $1.2B | 0.05% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 5,364 | $1.2B | 0.05% | |
| 323 | AMATAPPLIED MATLS INC | 5,835 | $1.2B | 0.05% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,777 | $1.2B | 0.05% | |
| 325 | IHIISHARES TR | 19,727 | $1.2B | 0.05% | |
| 326 | VFHVANGUARD WORLD FD | 10,563 | $1.2B | 0.05% | |
| 327 | VLOVALERO ENERGY CORP | 8,540 | $1.2B | 0.05% | |
| 328 | JJACOBS SOLUTIONS INC | 8,762 | $1.1B | 0.05% | |
| 329 | CSCOCISCO SYS INC | 21,354 | $1.1B | 0.05% | |
| 330 | LENLENNAR CORP | 6,005 | $1.1B | 0.05% | |
| 331 | MDTMEDTRONIC PLC | 12,406 | $1.1B | 0.05% | |
| 332 | BABOEING CO | 7,289 | $1.1B | 0.05% | |
| 333 | DWDMORGAN STANLEY | 10,626 | $1.1B | 0.05% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC | 951 | $1.1B | 0.05% | |
| 335 | PWRQUANTA SVCS INC | 3,645 | $1.1B | 0.05% | |
| 336 | SPHQINVESCO EXCHANGE TRADED FD T | 16,077 | $1.1B | 0.05% | |
| 337 | DKNGDRAFTKINGS INC NEW | 27,513 | $1.1B | 0.05% | |
| 338 | DYHTARGET CORP | 6,917 | $1.1B | 0.05% | |
| 339 | TIPISHARES TR | 9,700 | $1.1B | 0.05% | |
| 340 | FNDFSCHWAB STRATEGIC TR | 28,378 | $1.1B | 0.05% | |
| 341 | SLYGSPDR SER TR | 11,372 | $1.1B | 0.05% | |
| 342 | EEMVISHARES INC | 16,754 | $1.1B | 0.05% | |
| 343 | EEMISHARES TR | 22,816 | $1.0B | 0.05% | |
| 344 | ESGUISHARES TR | 8,264 | $1.0B | 0.05% | |
| 345 | STXEEA SERIES TRUST | 34,293 | $1.0B | 0.05% | |
| 346 | SOXXISHARES TR | 4,496 | $1.0B | 0.05% | |
| 347 | CSXCSX CORP | 29,974 | $1.0B | 0.05% | |
| 348 | UCONFIRST TR EXCHNG TRADED FD VI | 40,331 | $1.0B | 0.05% | |
| 349 | MARBFIRST TR EXCHANGE-TRADED FD | 51,177 | $1.0B | 0.05% | |
| 350 | HONHONEYWELL INTL INC | 4,815 | $995.5M | 0.05% | |
| 351 | PDIPIMCO DYNAMIC INCOME FD | 49,031 | $993.9M | 0.05% | |
| 352 | DWMWISDOMTREE TR | 16,985 | $977.6M | 0.04% | |
| 353 | DUKDUKE ENERGY CORP NEW | 8,434 | $972.5M | 0.04% | |
| 354 | NVSNNOVARTIS AG | 8,434 | $970.1M | 0.04% | |
| 355 | VMOINVESCO MUN OPPORTUNITY TR | 94,131 | $966.7M | 0.04% | |
| 356 | INTCINTEL CORP | 41,073 | $963.6M | 0.04% | |
| 357 | PJANINNOVATOR ETFS TRUST | 23,149 | $956.5M | 0.04% | |
| 358 | MGAMAGNA INTL INC | 23,184 | $951.5M | 0.04% | |
| 359 | HELOJ P MORGAN EXCHANGE TRADED F | 15,549 | $950.7M | 0.04% | |
| 360 | KYNKAYNE ANDERSON ENERGY INFRST | 85,775 | $943.5M | 0.04% | |
| 361 | FSMDFIDELITY COVINGTON TRUST | 22,722 | $940.7M | 0.04% | |
| 362 | METMETLIFE INC | 11,359 | $936.9M | 0.04% | |
| 363 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,848 | $935.7M | 0.04% | |
| 364 | IUSVISHARES TR | 9,795 | $935.3M | 0.04% | |
| 365 | IVALEA SERIES TRUST | 36,222 | $934.1M | 0.04% | |
| 366 | RFICOHEN & STEERS TOTAL RETURN | 71,267 | $932.9M | 0.04% | |
| 367 | LCTUBLACKROCK ETF TRUST | 14,844 | $931.3M | 0.04% | |
| 368 | ITOTISHARES TR | 7,391 | $928.5M | 0.04% | |
| 369 | SCHWSCHWAB CHARLES CORP | 14,296 | $926.6M | 0.04% | |
| 370 | ANETEURARISTA NETWORKS INC | 2,413 | $926.2M | 0.04% | |
| 371 | NYFISHARES TR | 16,808 | $913.2M | 0.04% | |
| 372 | XLUSELECT SECTOR SPDR TR | 11,297 | $912.6M | 0.04% | |
| 373 | SNOWSNOWFLAKE INC | 7,908 | $908.4M | 0.04% | |
| 374 | IWOISHARES TR | 3,198 | $908.4M | 0.04% | |
| 375 | DFAXDIMENSIONAL ETF TRUST | 33,476 | $904.2M | 0.04% | |
| 376 | NADNUVEEN QUALITY MUNCP INCOME | 72,859 | $902.0M | 0.04% | |
| 377 | PAYXPAYCHEX INC | 6,699 | $899.0M | 0.04% | |
| 378 | SDYSPDR SER TR | 6,319 | $897.6M | 0.04% | |
| 379 | IBTGISHARES TR | 38,081 | $878.3M | 0.04% | |
| 380 | FHLCFIDELITY COVINGTON TRUST | 12,059 | $877.9M | 0.04% | |
| 381 | GEGE AEROSPACE | 4,652 | $877.4M | 0.04% | |
| 382 | NZFNUVEEN MUNICIPAL CREDIT INC | 66,846 | $875.7M | 0.04% | |
| 383 | NVGNUVEEN AMT FREE MUN CR INC F | 65,177 | $872.7M | 0.04% | |
| 384 | SUSCISHARES TR | 36,630 | $871.4M | 0.04% | |
| 385 | VODVODAFONE GROUP PLC NEW | 86,826 | $870.0M | 0.04% | |
| 386 | BJANINNOVATOR ETFS TRUST | 18,665 | $869.0M | 0.04% | |
| 387 | TFISPDR SER TR | 18,544 | $868.4M | 0.04% | |
| 388 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,559 | $868.0M | 0.04% | |
| 389 | BNDCFLEXSHARES TR | 37,538 | $855.4M | 0.04% | |
| 390 | MDLZMONDELEZ INTL INC | 11,558 | $851.5M | 0.04% | |
| 391 | MUMICRON TECHNOLOGY INC | 8,004 | $830.1M | 0.04% | |
| 392 | NUENUCOR CORP | 5,475 | $823.3M | 0.04% | |
| 393 | SHWSHERWIN WILLIAMS CO | 2,153 | $822.1M | 0.04% | |
| 394 | WMSADVANCED DRAIN SYS INC DEL | 5,226 | $821.5M | 0.04% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 7,870 | $807.5M | 0.04% | |
| 396 | VONGVANGUARD SCOTTSDALE FDS | 8,308 | $801.9M | 0.04% | |
| 397 | BTABLACKROCK LONG-TERM MUN ADVA | 74,792 | $801.8M | 0.04% | |
| 398 | LOWLOWES COS INC | 2,930 | $793.6M | 0.04% | |
| 399 | BDXBECTON DICKINSON & CO | 3,274 | $789.5M | 0.04% | |
| 400 | SPTMSPDR SER TR | 11,268 | $789.5M | 0.04% |