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 |
|---|---|---|---|---|---|
| 401 | IMTMISHARES TR | 19,540 | $789.0M | 0.04% | |
| 402 | GISGENERAL MLS INC | 10,604 | $783.2M | 0.04% | |
| 403 | SCHMSCHWAB STRATEGIC TR | 9,390 | $780.3M | 0.04% | |
| 404 | BAPRINNOVATOR ETFS TRUST | 17,511 | $759.5M | 0.03% | |
| 405 | UFEBINNOVATOR ETFS TRUST | 23,317 | $758.7M | 0.03% | |
| 406 | SPGPINVESCO EXCHANGE TRADED FD T | 7,247 | $758.6M | 0.03% | |
| 407 | STZCONSTELLATION BRANDS INC | 2,913 | $750.9M | 0.03% | |
| 408 | BUFQFIRST TR EXCHNG TRADED FD VI | 24,618 | $747.2M | 0.03% | |
| 409 | WISETHEMES ETF TR | 25,094 | $746.0M | 0.03% | |
| 410 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,655 | $745.2M | 0.03% | |
| 411 | NOBLPROSHARES TR | 6,971 | $744.2M | 0.03% | |
| 412 | HYGVFLEXSHARES TR | 17,793 | $741.4M | 0.03% | |
| 413 | OREUROSISKO GOLD ROYALTIES LTD | 39,943 | $739.3M | 0.03% | |
| 414 | IVLUISHARES TR | 24,944 | $736.6M | 0.03% | |
| 415 | FITBFIFTH THIRD BANCORP | 16,861 | $722.4M | 0.03% | |
| 416 | LKORFLEXSHARES TR | 15,819 | $720.9M | 0.03% | |
| 417 | NKENIKE INC | 8,104 | $716.4M | 0.03% | |
| 418 | XYZBLOCK INC | 10,668 | $716.1M | 0.03% | |
| 419 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 17,364 | $714.0M | 0.03% | |
| 420 | BJUNINNOVATOR ETFS TRUST | 17,375 | $707.2M | 0.03% | |
| 421 | THOTHOR INDS INC | 6,411 | $704.5M | 0.03% | |
| 422 | EMBISHARES TR | 7,382 | $690.9M | 0.03% | |
| 423 | CRWDCROWDSTRIKE HLDGS INC | 2,458 | $689.6M | 0.03% | |
| 424 | TFCTRUIST FINL CORP | 16,120 | $689.5M | 0.03% | |
| 425 | KKRKKR & CO INC | 5,279 | $689.4M | 0.03% | |
| 426 | CLCOLGATE PALMOLIVE CO | 6,622 | $687.5M | 0.03% | |
| 427 | DSLDOUBLELINE INCOME SOLUTIONS | 52,736 | $684.5M | 0.03% | |
| 428 | USBUS BANCORP DEL | 14,940 | $683.2M | 0.03% | |
| 429 | SESEA LTD | 7,233 | $681.9M | 0.03% | |
| 430 | ADPAUTOMATIC DATA PROCESSING IN | 2,437 | $674.6M | 0.03% | |
| 431 | LMTLOCKHEED MARTIN CORP | 1,148 | $671.5M | 0.03% | |
| 432 | KMXCARMAX INC | 8,652 | $669.6M | 0.03% | |
| 433 | BMAYINNOVATOR ETFS TRUST | 16,906 | $667.2M | 0.03% | |
| 434 | HDVISHARES TR | 5,642 | $663.7M | 0.03% | |
| 435 | DEDEERE & CO | 1,589 | $663.5M | 0.03% | |
| 436 | DDOMINION ENERGY INC | 11,431 | $660.6M | 0.03% | |
| 437 | SBUXSTARBUCKS CORP | 6,755 | $658.5M | 0.03% | |
| 438 | EAGGISHARES TR | 13,312 | $646.9M | 0.03% | |
| 439 | KMIKINDER MORGAN INC DEL | 29,210 | $645.3M | 0.03% | |
| 440 | GWWGRAINGER W W INC | 609 | $632.6M | 0.03% | |
| 441 | SUSAISHARES TR | 5,251 | $632.1M | 0.03% | |
| 442 | ETENERGY TRANSFER L P | 39,320 | $631.1M | 0.03% | |
| 443 | JNKSPDR SER TR | 6,406 | $626.4M | 0.03% | |
| 444 | SPXLDIREXION SHS ETF TR | 3,813 | $625.2M | 0.03% | |
| 445 | LBTYALIBERTY GLOBAL LTD | 29,611 | $625.1M | 0.03% | |
| 446 | MPCMARATHON PETE CORP | 3,806 | $620.1M | 0.03% | |
| 447 | CGBLCAPITAL GROUP CORE BALANCED | 19,897 | $617.8M | 0.03% | |
| 448 | BMARINNOVATOR ETFS TRUST | 13,707 | $617.2M | 0.03% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 1,161 | $613.6M | 0.03% | |
| 450 | AUGUAIM ETF PRODUCTS TRUST | 23,613 | $610.3M | 0.03% | |
| 451 | TECBISHARES TR | 11,883 | $608.8M | 0.03% | |
| 452 | MARMARRIOTT INTL INC NEW | 2,446 | $608.2M | 0.03% | |
| 453 | FFORD MTR CO | 57,225 | $604.3M | 0.03% | |
| 454 | DDTOINNOVATOR ETFS TRUST | 19,490 | $600.9M | 0.03% | |
| 455 | MUNIPIMCO ETF TR | 11,340 | $600.8M | 0.03% | |
| 456 | USXFISHARES TR | 12,235 | $600.5M | 0.03% | |
| 457 | SPOTSPOTIFY TECHNOLOGY S A | 1,608 | $592.6M | 0.03% | |
| 458 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,708 | $589.3M | 0.03% | |
| 459 | SOSOUTHERN CO | 6,508 | $586.9M | 0.03% | |
| 460 | PLDPROLOGIS INC. | 4,631 | $584.8M | 0.03% | |
| 461 | IBBISHARES TR | 4,002 | $582.8M | 0.03% | |
| 462 | JULJINNOVATOR ETFS TRUST | 23,362 | $582.8M | 0.03% | |
| 463 | GSGOLDMAN SACHS GROUP INC | 1,167 | $578.2M | 0.03% | |
| 464 | XETYXEATON VANCE TAX-MANAGED DIVE | 39,318 | $576.0M | 0.03% | |
| 465 | TBLLINVESCO EXCH TRADED FD TR II | 5,450 | $575.8M | 0.03% | |
| 466 | IUSGISHARES TR | 4,358 | $575.0M | 0.03% | |
| 467 | BSMWINVESCO EXCH TRD SLF IDX FD | 22,422 | $574.7M | 0.03% | |
| 468 | IWSISHARES TR | 4,328 | $572.5M | 0.03% | |
| 469 | DSIISHARES TR | 5,258 | $572.0M | 0.03% | |
| 470 | VLUEISHARES TR | 5,239 | $571.3M | 0.03% | |
| 471 | LIILENNOX INTL INC | 942 | $569.7M | 0.03% | |
| 472 | MMM3M CO | 4,159 | $568.6M | 0.03% | |
| 473 | ICEINTERCONTINENTAL EXCHANGE IN | 3,536 | $568.1M | 0.03% | |
| 474 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,787 | $566.4M | 0.03% | |
| 475 | VOOGVANGUARD ADMIRAL FDS INC | 1,639 | $565.9M | 0.03% | |
| 476 | CITHE CIGNA GROUP | 1,625 | $563.3M | 0.03% | |
| 477 | MLB1MERCADOLIBRE INC | 273 | $562.0M | 0.03% | |
| 478 | AONAON PLC | 1,621 | $561.0M | 0.03% | |
| 479 | XLCSELECT SECTOR SPDR TR | 6,204 | $560.9M | 0.03% | |
| 480 | ASMLASML HOLDING N V | 671 | $559.4M | 0.03% | |
| 481 | MRVLMARVELL TECHNOLOGY INC | 7,738 | $558.1M | 0.03% | |
| 482 | EPDENTERPRISE PRODS PARTNERS L | 18,602 | $541.5M | 0.02% | |
| 483 | FDISFIDELITY COVINGTON TRUST | 6,120 | $541.3M | 0.02% | |
| 484 | BSXBOSTON SCIENTIFIC CORP | 6,419 | $537.9M | 0.02% | |
| 485 | SCHKSCHWAB STRATEGIC TR | 9,712 | $537.0M | 0.02% | |
| 486 | ARMARM HOLDINGS PLC | 3,744 | $535.4M | 0.02% | |
| 487 | HYMBSPDR SER TR | 20,348 | $534.5M | 0.02% | |
| 488 | MPLXMPLX LP | 11,892 | $528.7M | 0.02% | |
| 489 | MCOMOODYS CORP | 1,107 | $525.4M | 0.02% | |
| 490 | IGIBISHARES TR | 9,748 | $523.7M | 0.02% | |
| 491 | AZNASTRAZENECA PLC | 6,699 | $521.9M | 0.02% | |
| 492 | XLBSELECT SECTOR SPDR TR | 5,410 | $521.5M | 0.02% | |
| 493 | NOWSERVICENOW INC | 577 | $516.1M | 0.02% | |
| 494 | ITGARTNER INC | 1,013 | $513.3M | 0.02% | |
| 495 | IWNISHARES TR | 3,077 | $513.3M | 0.02% | |
| 496 | MCKMCKESSON CORP | 1,033 | $511.2M | 0.02% | |
| 497 | SOXLDIREXION SHS ETF TR | 13,895 | $509.7M | 0.02% | |
| 498 | DFLVDIMENSIONAL ETF TRUST | 16,362 | $504.1M | 0.02% | |
| 499 | SPHBINVESCO EXCH TRADED FD TR II | 5,609 | $500.5M | 0.02% | |
| 500 | IWPISHARES TR | 4,259 | $499.5M | 0.02% |