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 |
|---|---|---|---|---|---|
| 201 | USAIPACER FDS TR | 78,079 | $2.3B | 0.13% | |
| 202 | DONWISDOMTREE TR | 49,227 | $2.2B | 0.13% | |
| 203 | AMRALPHA METALLURGICAL RESOUR I | 6,631 | $2.2B | 0.13% | |
| 204 | AGNCAGNC INVT CORP | 228,721 | $2.2B | 0.13% | |
| 205 | LVSLAS VEGAS SANDS CORP | 45,130 | $2.2B | 0.13% | |
| 206 | INTCINTEL CORP | 43,570 | $2.2B | 0.13% | |
| 207 | IDUISHARES TR | 27,291 | $2.2B | 0.13% | |
| 208 | SPTSSPDR SER TR | 74,971 | $2.2B | 0.13% | |
| 209 | VOEVANGUARD INDEX FDS | 14,976 | $2.2B | 0.13% | |
| 210 | DGRWWISDOMTREE TR | 30,716 | $2.2B | 0.12% | |
| 211 | MDYVSPDR SER TR | 29,198 | $2.1B | 0.12% | |
| 212 | EWWISHARES INC | 31,225 | $2.1B | 0.12% | |
| 213 | NLYANNALY CAPITAL MANAGEMENT IN | 109,374 | $2.1B | 0.12% | |
| 214 | FIWFIRST TR EXCHANGE TRADED FD | 22,285 | $2.1B | 0.12% | |
| 215 | ESGUISHARES TR | 20,121 | $2.1B | 0.12% | |
| 216 | NUENUCOR CORP | 11,968 | $2.1B | 0.12% | |
| 217 | IFRAISHARES TR | 51,677 | $2.1B | 0.12% | |
| 218 | PPAINVESCO EXCHANGE TRADED FD T | 22,400 | $2.1B | 0.12% | |
| 219 | IYWISHARES TR | 16,704 | $2.1B | 0.12% | |
| 220 | USBUS BANCORP DEL | 46,934 | $2.0B | 0.12% | |
| 221 | BNDVANGUARD BD INDEX FDS | 27,554 | $2.0B | 0.12% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 5,965 | $2.0B | 0.12% | |
| 223 | ORCLORACLE CORP | 19,025 | $2.0B | 0.12% | |
| 224 | JMUBJ P MORGAN EXCHANGE TRADED F | 39,088 | $2.0B | 0.11% | |
| 225 | ADIANALOG DEVICES INC | 9,909 | $2.0B | 0.11% | |
| 226 | UTENRBB FD INC | 43,262 | $2.0B | 0.11% | |
| 227 | CBOECBOE GLOBAL MKTS INC | 10,877 | $1.9B | 0.11% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 3,645 | $1.9B | 0.11% | |
| 229 | PICKISHARES INC | 44,652 | $1.9B | 0.11% | |
| 230 | PJUNINNOVATOR ETFS TR | 56,978 | $1.9B | 0.11% | |
| 231 | DYHTARGET CORP | 13,211 | $1.9B | 0.11% | |
| 232 | NANRSPDR INDEX SHS FDS | 36,777 | $1.9B | 0.11% | |
| 233 | TECLDIREXION SHS ETF TR | 27,542 | $1.8B | 0.11% | |
| 234 | ICOWPACER FDS TR | 58,811 | $1.8B | 0.11% | |
| 235 | IWBISHARES TR | 6,977 | $1.8B | 0.11% | |
| 236 | PAYXPAYCHEX INC | 15,341 | $1.8B | 0.11% | |
| 237 | SPSMSPDR SER TR | 43,003 | $1.8B | 0.10% | |
| 238 | WSMWILLIAMS SONOMA INC | 8,881 | $1.8B | 0.10% | |
| 239 | FBNDFIDELITY MERRIMACK STR TR | 38,873 | $1.8B | 0.10% | |
| 240 | ESEVERSOURCE ENERGY | 28,688 | $1.8B | 0.10% | |
| 241 | EDCONSOLIDATED EDISON INC | 18,927 | $1.7B | 0.10% | |
| 242 | CGGRCAPITAL GROUP GROWTH ETF | 60,200 | $1.7B | 0.10% | |
| 243 | EFAISHARES TR | 22,027 | $1.7B | 0.10% | |
| 244 | HRBBLOCK H & R INC | 34,273 | $1.7B | 0.10% | |
| 245 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,068 | $1.7B | 0.10% | |
| 246 | IWRISHARES TR | 21,098 | $1.6B | 0.09% | |
| 247 | SUBISHARES TR | 15,553 | $1.6B | 0.09% | |
| 248 | INFLLISTED FD TR | 51,696 | $1.6B | 0.09% | |
| 249 | DISDISNEY WALT CO | 18,013 | $1.6B | 0.09% | |
| 250 | DNPDNP SELECT INCOME FD INC | 187,747 | $1.6B | 0.09% | |
| 251 | EWAISHARES INC | 64,593 | $1.6B | 0.09% | |
| 252 | BCCBOISE CASCADE CO DEL | 12,040 | $1.6B | 0.09% | |
| 253 | SHWSHERWIN WILLIAMS CO | 4,939 | $1.5B | 0.09% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 10,348 | $1.5B | 0.09% | |
| 255 | AFLAFLAC INC | 18,359 | $1.5B | 0.09% | |
| 256 | SPMDSPDR SER TR | 31,028 | $1.5B | 0.09% | |
| 257 | BABOEING CO | 5,770 | $1.5B | 0.09% | |
| 258 | XLYSELECT SECTOR SPDR TR | 8,334 | $1.5B | 0.09% | |
| 259 | EMBISHARES TR | 16,681 | $1.5B | 0.09% | |
| 260 | COFCAPITAL ONE FINL CORP | 11,240 | $1.5B | 0.08% | |
| 261 | VOTVANGUARD INDEX FDS | 6,616 | $1.5B | 0.08% | |
| 262 | JPIBJ P MORGAN EXCHANGE TRADED F | 30,187 | $1.4B | 0.08% | |
| 263 | WIREEURENCORE WIRE CORP | 6,691 | $1.4B | 0.08% | |
| 264 | SSRMSSR MINING IN | 132,049 | $1.4B | 0.08% | |
| 265 | DDSDILLARDS INC | 3,518 | $1.4B | 0.08% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 10,999 | $1.4B | 0.08% | |
| 267 | INTUINTUIT | 2,213 | $1.4B | 0.08% | |
| 268 | LVHILEGG MASON ETF INVT | 49,671 | $1.4B | 0.08% | |
| 269 | AMATAPPLIED MATLS INC | 8,464 | $1.4B | 0.08% | |
| 270 | FMBFIRST TR EXCH TRADED FD III | 26,373 | $1.4B | 0.08% | |
| 271 | NKENIKE INC | 12,173 | $1.3B | 0.08% | |
| 272 | CARGCARGURUS INC | 54,680 | $1.3B | 0.08% | |
| 273 | SHYISHARES TR | 16,101 | $1.3B | 0.08% | |
| 274 | MLIMUELLER INDS INC | 27,822 | $1.3B | 0.08% | |
| 275 | ATKRATKORE INC | 8,178 | $1.3B | 0.08% | |
| 276 | SCHASCHWAB STRATEGIC TR | 27,564 | $1.3B | 0.07% | |
| 277 | PGRPROGRESSIVE CORP | 8,134 | $1.3B | 0.07% | |
| 278 | CATCATERPILLAR INC | 4,363 | $1.3B | 0.07% | |
| 279 | IEURISHARES TR | 23,329 | $1.3B | 0.07% | |
| 280 | RTXRTX CORPORATION | 15,051 | $1.3B | 0.07% | |
| 281 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,811 | $1.3B | 0.07% | |
| 282 | BTUPEABODY ENERGY CORP | 51,912 | $1.3B | 0.07% | |
| 283 | FENYFIDELITY COVINGTON TRUST | 54,681 | $1.3B | 0.07% | |
| 284 | NFLXNETFLIX INC | 2,572 | $1.3B | 0.07% | |
| 285 | BJULINNOVATOR ETFS TR | 32,623 | $1.2B | 0.07% | |
| 286 | KFYKORN FERRY | 20,636 | $1.2B | 0.07% | |
| 287 | LPXLOUISIANA PAC CORP | 17,283 | $1.2B | 0.07% | |
| 288 | ECLECOLAB INC | 6,161 | $1.2B | 0.07% | |
| 289 | CFCF INDS HLDGS INC | 15,251 | $1.2B | 0.07% | |
| 290 | IBMQISHARES TR | 47,333 | $1.2B | 0.07% | |
| 291 | SSXUSTRATEGY SHS | 44,531 | $1.2B | 0.07% | |
| 292 | TGNATEGNA INC | 77,811 | $1.2B | 0.07% | |
| 293 | SYKSTRYKER CORPORATION | 3,971 | $1.2B | 0.07% | |
| 294 | GCOWPACER FDS TR | 34,269 | $1.2B | 0.07% | |
| 295 | —ABRDN ASIA PACIFIC INCOME FU | 432,942 | $1.2B | 0.07% | |
| 296 | XLFSELECT SECTOR SPDR TR | 31,161 | $1.2B | 0.07% | |
| 297 | TAT&T INC | 69,530 | $1.2B | 0.07% | |
| 298 | PLTRPALANTIR TECHNOLOGIES INC | 67,848 | $1.2B | 0.07% | |
| 299 | IPKWINVESCO EXCH TRADED FD TR II | 30,693 | $1.1B | 0.07% | |
| 300 | IJULINNOVATOR ETFS TR | 41,889 | $1.1B | 0.07% |