Stratos Wealth Advisors, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$2.2B

Holdings

733

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (733 positions)

StockValue
OBDCBLUE OWL CAPITAL CORPORATION
$304K
UBSIUNITED BANKSHARES INC WEST V
$304K
AFLAFLAC INC
$303K
OMCOMNICOM GROUP INC
$302K
FXLFIRST TR EXCHANGE TRADED FD
$300K
FRIFIRST TR S&P REIT INDEX FD
$300K
XYLXYLEM INC
$300K
CITCINTAS CORP
$298K
IBMSISHARES TR
$296K
PNCPNC FINL SVCS GROUP INC
$294K
TORTOISE PWR & ENERGY INFRAS
$294K
QMOMEA SERIES TRUST
$294K
VDCVANGUARD WORLD FD
$293K
BPBP PLC
$291K
MRSHMARSH & MCLENNAN COS INC
$287K
ETJEATON VANCE RISK-MANAGED DIV
$287K
AFWALIGN TECHNOLOGY INC
$285K
VHTVANGUARD WORLD FD
$285K
PHYS/USPROTT PHYSICAL GOLD TR
$284K
CLXCLOROX CO DEL
$283K
AMTMAMENTUM HOLDINGS INC
$282K
VLUSPDR SER TR
$281K
MAINMAIN STR CAP CORP
$280K
KJANINNOVATOR ETFS TRUST
$277K
PPLPPL CORP
$275K
LITELUMENTUM HLDGS INC
$273K
ETVEATON VANCE TAX-MANAGED BUY-
$271K
PSAPUBLIC STORAGE OPER CO
$271K
TRVTRAVELERS COMPANIES INC
$271K
PNOVINNOVATOR ETFS TRUST
$271K
PRUPRUDENTIAL FINL INC
$266K
FUNSIX FLAGS ENTERTAINMENT CORP
$265K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$264K
XBISPDR SER TR
$264K
EPIWISDOMTREE TR
$263K
NMLNEUBERGER BERMAN ENERGY INFR
$262K
FBTFIRST TR EXCHANGE-TRADED FD
$262K
BIVVANGUARD BD INDEX FDS
$261K
VRTXVERTEX PHARMACEUTICALS INC
$260K
AXONAXON ENTERPRISE INC
$259K
OKEONEOK INC NEW
$259K
FTWOEA SERIES TRUST
$259K
BARGRANITESHARES GOLD TR
$258K
XMUIXBLACKROCK MUNICIPAL INCOME
$257K
SOFISOFI TECHNOLOGIES INC
$256K
CRSPCRISPR THERAPEUTICS AG
$256K
ZSEPINNOVATOR ETFS TRUST
$252K
CBCHUBB LIMITED
$252K
GVIISHARES TR
$252K
NJANINNOVATOR ETFS TRUST
$252K
TXNTEXAS INSTRS INC
$250K
IHEISHARES TR
$250K
DDDUPONT DE NEMOURS INC
$248K
BAC 7.25 PERP LBANK AMERICA CORP
$247K
PFFISHARES TR
$246K
FNCLFIDELITY COVINGTON TRUST
$245K
KBESPDR SER TR
$245K
DHID R HORTON INC
$244K
PHATPHATHOM PHARMACEUTICALS INC
$243K
URTHISHARES INC
$242K
ABXBARRICK GOLD CORP
$242K
ZTRVIRTUS TOTAL RETURN FD INC
$242K
FDLFIRST TR MORNINGSTAR DIVID L
$241K
IBITISHARES BITCOIN TRUST ETF
$241K
CVSCVS HEALTH CORP
$240K
TJULINNOVATOR ETFS TRUST
$239K
HCAHCA HEALTHCARE INC
$238K
EOIEATON VANCE ENHANCED EQUITY
$237K
TRGPTARGA RES CORP
$237K
HBANHUNTINGTON BANCSHARES INC
$237K
PCTPURECYCLE TECHNOLOGIES INC
$236K
KVUEKENVUE INC
$233K
AQLTISHARES TR
$233K
GSKGSK PLC
$232K
BNOVINNOVATOR ETFS TRUST
$232K
GGGGRACO INC
$231K
QFLRINNOVATOR ETFS TRUST
$231K
HYGISHARES TR
$229K
PEOEXELON CORP
$227K
GLPGLOBAL PARTNERS LP
$225K
IBDRISHARES TR
$223K
GMARFIRST TR EXCHNG TRADED FD VI
$222K
EDVVANGUARD WORLD FD
$222K
BSEPINNOVATOR ETFS TRUST
$221K
SONYSONY GROUP CORP
$220K
VCSHVANGUARD SCOTTSDALE FDS
$219K
CBSHCOMMERCE BANCSHARES INC
$219K
DOCHEALTHPEAK PROPERTIES INC
$216K
CLSCELESTICA INC
$215K
BNDXVANGUARD CHARLOTTE FDS
$215K
EOSEATON VANCE ENHANCED EQUITY
$215K
XLRESELECT SECTOR SPDR TR
$213K
ILCGISHARES TR
$211K
VXFVANGUARD INDEX FDS
$211K
0DFCDIREXION SHS ETF TR
$210K
XEXGXEATON VANCE TAX-MANAGED GLOB
$209K
BDECINNOVATOR ETFS TRUST
$209K
HSYHERSHEY CO
$206K
IXJISHARES TR
$204K
ENBENBRIDGE INC
$204K
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