Stratos Wealth Advisors, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.7T
Holdings
683
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 323,639 | $62.3B | 3.59% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 471,852 | $39.1B | 2.25% | |
| 3 | IVVISHARES TR | 72,598 | $34.7B | 2.00% | |
| 4 | MSFTMICROSOFT CORP | 68,936 | $25.9B | 1.49% | |
| 5 | PGPROCTER AND GAMBLE CO | 174,720 | $25.6B | 1.47% | |
| 6 | SPYSPDR S&P 500 ETF TR | 49,845 | $23.7B | 1.36% | |
| 7 | FFEBFIRST TR EXCHNG TRADED FD VI | 534,735 | $22.8B | 1.31% | |
| 8 | DGROISHARES TR | 409,044 | $22.0B | 1.27% | |
| 9 | VUGVANGUARD INDEX FDS | 68,959 | $21.4B | 1.23% | |
| 10 | AGGISHARES TR | 205,792 | $20.4B | 1.18% | |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 816,222 | $20.2B | 1.16% | |
| 12 | AMZNAMAZON COM INC | 117,826 | $17.9B | 1.03% | |
| 13 | VOOVANGUARD INDEX FDS | 39,402 | $17.2B | 0.99% | |
| 14 | GQ9SPDR GOLD TR | 85,036 | $16.3B | 0.94% | |
| 15 | IWMISHARES TR | 78,239 | $15.7B | 0.90% | |
| 16 | NVDANVIDIA CORPORATION | 31,360 | $15.5B | 0.89% | |
| 17 | IJRISHARES TR | 142,713 | $15.4B | 0.89% | |
| 18 | JPMJPMORGAN CHASE & CO | 88,156 | $15.0B | 0.86% | |
| 19 | BXBLACKSTONE INC | 113,438 | $14.9B | 0.86% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 22,409 | $14.8B | 0.85% | |
| 21 | NDQINVESCO QQQ TR | 33,631 | $13.8B | 0.79% | |
| 22 | ACNACCENTURE PLC IRELAND | 39,050 | $13.7B | 0.79% | |
| 23 | METAMETA PLATFORMS INC | 36,874 | $13.1B | 0.75% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 244,537 | $11.7B | 0.67% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 152,688 | $11.6B | 0.67% | |
| 26 | AQLTISHARES TR | 161,795 | $11.4B | 0.66% | |
| 27 | LMBSFIRST TR EXCHANGE-TRADED FD | 231,316 | $11.2B | 0.64% | |
| 28 | ADBEADOBE INC | 16,891 | $10.1B | 0.58% | |
| 29 | GOOGALPHABET INC | 65,723 | $9.3B | 0.53% | |
| 30 | ABBVABBVIE INC | 59,351 | $9.2B | 0.53% | |
| 31 | VTIVANGUARD INDEX FDS | 38,196 | $9.1B | 0.52% | |
| 32 | COWZPACER FDS TR | 173,357 | $9.0B | 0.52% | |
| 33 | QUALISHARES TR | 60,476 | $8.9B | 0.51% | |
| 34 | GOOGLALPHABET INC | 63,202 | $8.8B | 0.51% | |
| 35 | XLESELECT SECTOR SPDR TR | 103,317 | $8.7B | 0.50% | |
| 36 | IWDISHARES TR | 51,880 | $8.6B | 0.49% | |
| 37 | CRMSALESFORCE INC | 32,320 | $8.5B | 0.49% | |
| 38 | XTISHARES TR | 140,897 | $8.4B | 0.49% | |
| 39 | VVISA INC | 32,045 | $8.3B | 0.48% | |
| 40 | LQDISHARES TR | 73,964 | $8.2B | 0.47% | |
| 41 | IDOGALPS ETF TR | 273,385 | $8.2B | 0.47% | |
| 42 | IUSBISHARES TR | 173,939 | $8.0B | 0.46% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 98,313 | $8.0B | 0.46% | |
| 44 | MBBISHARES TR | 84,587 | $8.0B | 0.46% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 46,276 | $7.9B | 0.45% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 213,344 | $7.9B | 0.45% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 20,325 | $7.7B | 0.44% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,709 | $7.4B | 0.43% | |
| 49 | UFEBINNOVATOR ETFS TR | 250,013 | $7.4B | 0.42% | |
| 50 | AVLVAMERICAN CENTY ETF TR | 126,507 | $7.3B | 0.42% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 8,309 | $7.3B | 0.42% | |
| 52 | CALFPACER FDS TR | 148,869 | $7.2B | 0.41% | |
| 53 | SSFISTRATEGY SHS | 334,859 | $7.1B | 0.41% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,316 | $7.1B | 0.41% | |
| 55 | QGROAMERICAN CENTY ETF TR | 92,922 | $7.1B | 0.41% | |
| 56 | PEPPEPSICO INC | 41,212 | $7.0B | 0.40% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 99,609 | $7.0B | 0.40% | |
| 58 | CSCOCISCO SYS INC | 133,434 | $6.7B | 0.39% | |
| 59 | MRKMERCK & CO INC | 61,754 | $6.7B | 0.39% | |
| 60 | VOVANGUARD INDEX FDS | 28,608 | $6.7B | 0.38% | |
| 61 | DLNWISDOMTREE TR | 99,963 | $6.6B | 0.38% | |
| 62 | IJHISHARES TR | 23,791 | $6.6B | 0.38% | |
| 63 | MCDMCDONALDS CORP | 22,196 | $6.6B | 0.38% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 112,635 | $6.6B | 0.38% | |
| 65 | EWZISHARES INC | 187,276 | $6.5B | 0.38% | |
| 66 | TLTISHARES TR | 65,840 | $6.5B | 0.37% | |
| 67 | SLVISHARES SILVER TR | 294,018 | $6.4B | 0.37% | |
| 68 | IJTISHARES TR | 50,905 | $6.4B | 0.37% | |
| 69 | XLKSELECT SECTOR SPDR TR | 32,944 | $6.3B | 0.37% | |
| 70 | KOCOCA COLA CO | 104,282 | $6.1B | 0.35% | |
| 71 | CVXCHEVRON CORP NEW | 40,982 | $6.1B | 0.35% | |
| 72 | BLKCHFBLACKROCK INC | 7,409 | $6.0B | 0.35% | |
| 73 | VXUSVANGUARD STAR FDS | 102,529 | $5.9B | 0.34% | |
| 74 | SGOVISHARES TR | 59,079 | $5.9B | 0.34% | |
| 75 | HDHOME DEPOT INC | 16,822 | $5.8B | 0.34% | |
| 76 | XOMEXXON MOBIL CORP | 57,712 | $5.8B | 0.33% | |
| 77 | JNJJOHNSON & JOHNSON | 35,776 | $5.6B | 0.32% | |
| 78 | QCOMQUALCOMM INC | 38,667 | $5.6B | 0.32% | |
| 79 | IBTEISHARES TR | 234,174 | $5.6B | 0.32% | |
| 80 | IVWISHARES TR | 74,355 | $5.6B | 0.32% | |
| 81 | EWJISHARES INC | 86,903 | $5.6B | 0.32% | |
| 82 | VLOVALERO ENERGY CORP | 42,822 | $5.6B | 0.32% | |
| 83 | PANWPALO ALTO NETWORKS INC | 18,859 | $5.6B | 0.32% | |
| 84 | OBILRBB FD INC | 111,302 | $5.6B | 0.32% | |
| 85 | RFVINVESCO EXCHANGE TRADED FD T | 47,272 | $5.5B | 0.32% | |
| 86 | JPSTJ P MORGAN EXCHANGE TRADED F | 108,562 | $5.5B | 0.31% | |
| 87 | AMGNAMGEN INC | 18,814 | $5.4B | 0.31% | |
| 88 | SSUSSTRATEGY SHS | 151,617 | $5.4B | 0.31% | |
| 89 | ROKROCKWELL AUTOMATION INC | 17,291 | $5.4B | 0.31% | |
| 90 | VBVANGUARD INDEX FDS | 24,952 | $5.3B | 0.31% | |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 89,664 | $5.3B | 0.31% | |
| 92 | YUMYUM BRANDS INC | 40,686 | $5.3B | 0.31% | |
| 93 | BDJBLACKROCK ENHANCED EQUITY DI | 688,848 | $5.3B | 0.30% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 32,144 | $5.3B | 0.30% | |
| 95 | IBDRISHARES TR | 219,826 | $5.3B | 0.30% | |
| 96 | IEIISHARES TR | 44,850 | $5.3B | 0.30% | |
| 97 | IEMGISHARES INC | 103,115 | $5.2B | 0.30% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 249,269 | $5.2B | 0.30% | |
| 99 | IBDTISHARES TR | 205,581 | $5.2B | 0.30% | |
| 100 | AVGOBROADCOM INC | 4,568 | $5.1B | 0.29% |
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