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 |
|---|---|---|---|---|---|
| 101 | IBTOISHARES TR | 204,539 | $5.1B | 0.29% | |
| 102 | PSXPHILLIPS 66 | 37,976 | $5.1B | 0.29% | |
| 103 | SPGPINVESCO EXCHANGE TRADED FD T | 50,823 | $5.0B | 0.29% | |
| 104 | IBMSISHARES TR | 215,393 | $5.0B | 0.29% | |
| 105 | YUMCYUM CHINA HLDGS INC | 116,652 | $4.9B | 0.28% | |
| 106 | BACBANK AMERICA CORP | 146,820 | $4.9B | 0.28% | |
| 107 | UTWORBB FD INC | 100,604 | $4.9B | 0.28% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 67,089 | $4.8B | 0.28% | |
| 109 | XLGINVESCO EXCHANGE TRADED FD T | 128,322 | $4.8B | 0.28% | |
| 110 | RWKINVESCO EXCH TRADED FD TR II | 45,101 | $4.7B | 0.27% | |
| 111 | TXNTEXAS INSTRS INC | 26,732 | $4.6B | 0.26% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 97,360 | $4.5B | 0.26% | |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,864 | $4.4B | 0.25% | |
| 114 | PFEPFIZER INC | 151,708 | $4.4B | 0.25% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 115,482 | $4.4B | 0.25% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 27,557 | $4.3B | 0.25% | |
| 117 | VONEVANGUARD SCOTTSDALE FDS | 19,881 | $4.3B | 0.25% | |
| 118 | MOALTRIA GROUP INC | 106,407 | $4.3B | 0.25% | |
| 119 | VTVVANGUARD INDEX FDS | 28,594 | $4.3B | 0.25% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 83,191 | $4.3B | 0.25% | |
| 121 | ABTABBOTT LABS | 38,287 | $4.2B | 0.24% | |
| 122 | VTEBVANGUARD MUN BD FDS | 82,491 | $4.2B | 0.24% | |
| 123 | TDVGT ROWE PRICE ETF INC | 117,892 | $4.2B | 0.24% | |
| 124 | IWFISHARES TR | 13,563 | $4.1B | 0.24% | |
| 125 | VTIPVANGUARD MALVERN FDS | 84,517 | $4.0B | 0.23% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 17,034 | $4.0B | 0.23% | |
| 127 | VIGIVANGUARD WHITEHALL FDS | 49,847 | $4.0B | 0.23% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 24,953 | $3.9B | 0.23% | |
| 129 | RDVYFIRST TR EXCHANGE-TRADED FD | 76,144 | $3.9B | 0.23% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 35,011 | $3.9B | 0.23% | |
| 131 | IGIBISHARES TR | 74,430 | $3.9B | 0.22% | |
| 132 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,493 | $3.8B | 0.22% | |
| 133 | SCHPSCHWAB STRATEGIC TR | 73,695 | $3.8B | 0.22% | |
| 134 | BSVVANGUARD BD INDEX FDS | 49,906 | $3.8B | 0.22% | |
| 135 | VNQVANGUARD INDEX FDS | 43,214 | $3.8B | 0.22% | |
| 136 | EFGISHARES TR | 39,248 | $3.8B | 0.22% | |
| 137 | WMTWALMART INC | 23,709 | $3.7B | 0.22% | |
| 138 | XLFISELECT SECTOR SPDR TR | 51,620 | $3.7B | 0.21% | |
| 139 | COPCONOCOPHILLIPS | 31,878 | $3.7B | 0.21% | |
| 140 | ITWILLINOIS TOOL WKS INC | 13,984 | $3.7B | 0.21% | |
| 141 | MUBISHARES TR | 33,560 | $3.6B | 0.21% | |
| 142 | EFVISHARES TR | 69,183 | $3.6B | 0.21% | |
| 143 | SPYVSPDR SER TR | 76,917 | $3.6B | 0.21% | |
| 144 | VGTVANGUARD WORLD FDS | 7,351 | $3.6B | 0.20% | |
| 145 | SCHQSCHWAB STRATEGIC TR | 100,478 | $3.5B | 0.20% | |
| 146 | LMTLOCKHEED MARTIN CORP | 7,754 | $3.5B | 0.20% | |
| 147 | LOWLOWES COS INC | 15,735 | $3.5B | 0.20% | |
| 148 | SPIBSPDR SER TR | 106,433 | $3.5B | 0.20% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 6,594 | $3.5B | 0.20% | |
| 150 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 136,562 | $3.4B | 0.20% | |
| 151 | SOSOUTHERN CO | 48,405 | $3.4B | 0.20% | |
| 152 | EOGEOG RES INC | 27,910 | $3.4B | 0.19% | |
| 153 | SCHOSCHWAB STRATEGIC TR | 68,574 | $3.3B | 0.19% | |
| 154 | SPYGSPDR SER TR | 50,172 | $3.3B | 0.19% | |
| 155 | GPCGENUINE PARTS CO | 23,490 | $3.3B | 0.19% | |
| 156 | INDAISHARES TR | 65,884 | $3.2B | 0.19% | |
| 157 | SLYVSPDR SER TR | 38,594 | $3.2B | 0.19% | |
| 158 | GDGENERAL DYNAMICS CORP | 12,332 | $3.2B | 0.18% | |
| 159 | DHRDANAHER CORPORATION | 13,786 | $3.2B | 0.18% | |
| 160 | XLVSELECT SECTOR SPDR TR | 23,064 | $3.1B | 0.18% | |
| 161 | VTWOVANGUARD SCOTTSDALE FDS | 38,671 | $3.1B | 0.18% | |
| 162 | XBILRBB FD INC | 61,529 | $3.1B | 0.18% | |
| 163 | LLYELI LILLY & CO | 5,228 | $3.0B | 0.18% | |
| 164 | VOOVVANGUARD ADMIRAL FDS INC | 18,010 | $3.0B | 0.17% | |
| 165 | PRUPRUDENTIAL FINL INC | 28,919 | $3.0B | 0.17% | |
| 166 | EWUISHARES TR | 90,439 | $3.0B | 0.17% | |
| 167 | SPYMSPDR SER TR | 53,211 | $3.0B | 0.17% | |
| 168 | IXUSISHARES TR | 45,302 | $2.9B | 0.17% | |
| 169 | SPDWSPDR INDEX SHS FDS | 86,154 | $2.9B | 0.17% | |
| 170 | DUKDUKE ENERGY CORP NEW | 30,188 | $2.9B | 0.17% | |
| 171 | IVEISHARES TR | 16,645 | $2.9B | 0.17% | |
| 172 | MAMASTERCARD INCORPORATED | 6,747 | $2.9B | 0.17% | |
| 173 | VPUVANGUARD WORLD FDS | 20,988 | $2.9B | 0.17% | |
| 174 | KOMPSPDR SER TR | 60,747 | $2.8B | 0.16% | |
| 175 | MLPXGLOBAL X FDS | 62,822 | $2.8B | 0.16% | |
| 176 | DBEFDBX ETF TR | 75,238 | $2.8B | 0.16% | |
| 177 | IBHDISHARES TR | 118,739 | $2.8B | 0.16% | |
| 178 | SCHRSCHWAB STRATEGIC TR | 53,671 | $2.7B | 0.15% | |
| 179 | DDTOINNOVATOR ETFS TR | 80,961 | $2.6B | 0.15% | |
| 180 | TSLATESLA INC | 10,628 | $2.6B | 0.15% | |
| 181 | VTHRVANGUARD SCOTTSDALE FDS | 12,332 | $2.6B | 0.15% | |
| 182 | OEFISHARES TR | 11,288 | $2.5B | 0.15% | |
| 183 | JUCYETF SER SOLUTIONS | 105,934 | $2.5B | 0.14% | |
| 184 | IWNISHARES TR | 15,990 | $2.5B | 0.14% | |
| 185 | IBTGISHARES TR | 107,520 | $2.5B | 0.14% | |
| 186 | LINLINDE PLC | 5,948 | $2.4B | 0.14% | |
| 187 | BILSSPDR SER TR | 24,619 | $2.4B | 0.14% | |
| 188 | KMIKINDER MORGAN INC DEL | 138,270 | $2.4B | 0.14% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 59,002 | $2.4B | 0.14% | |
| 190 | BINCBLACKROCK ETF TRUST II | 45,510 | $2.4B | 0.14% | |
| 191 | XLISELECT SECTOR SPDR TR | 20,677 | $2.4B | 0.14% | |
| 192 | SDVYFIRST TR EXCHANGE-TRADED FD | 71,926 | $2.4B | 0.14% | |
| 193 | BCCCGLOBAL X FDS | 68,341 | $2.4B | 0.14% | |
| 194 | FCGFIRST TR EXCHANGE-TRADED FD | 96,447 | $2.3B | 0.13% | |
| 195 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 114,594 | $2.3B | 0.13% | |
| 196 | ONEVSPDR SER TR | 20,404 | $2.3B | 0.13% | |
| 197 | FDXFEDEX CORP | 9,205 | $2.3B | 0.13% | |
| 198 | BUFRFIRST TR EXCHNG TRADED FD VI | 86,838 | $2.3B | 0.13% | |
| 199 | NEENEXTERA ENERGY INC | 37,112 | $2.3B | 0.13% | |
| 200 | TFLOISHARES TR | 44,617 | $2.3B | 0.13% |