Stratos Wealth Advisors, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$1.7B

Holdings

683

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (683 positions)

StockValue
USMVISHARES TR
$690K
PVALPUTNAM ETF TRUST
$681K
IVLUISHARES TR
$671K
TJXTJX COS INC NEW
$670K
DWMWISDOMTREE TR
$668K
KOCTINNOVATOR ETFS TR
$668K
MARMARRIOTT INTL INC NEW
$657K
QQQEDIREXION SHS ETF TR
$656K
TLHISHARES TR
$655K
FITBFIFTH THIRD BANCORP
$650K
BNDCFLEXSHARES TR
$648K
PAPRINNOVATOR ETFS TR
$646K
SPTMSPDR SER TR
$638K
BAPRINNOVATOR ETFS TR
$635K
USOUNITED STS OIL FD LP
$635K
PSRINVESCO ACTIVELY MANAGED ETF
$635K
LRCXEURLAM RESEARCH CORP
$634K
EEMVISHARES INC
$633K
XLUSELECT SECTOR SPDR TR
$629K
STXEEA SERIES TRUST
$629K
KKRKKR & CO INC
$626K
PBFPBF ENERGY INC
$620K
NVONOVO-NORDISK A S
$619K
BJANINNOVATOR ETFS TR
$612K
SLBSCHLUMBERGER LTD
$612K
ETENERGY TRANSFER L P
$609K
SNOWSNOWFLAKE INC
$605K
CVSCVS HEALTH CORP
$604K
XJUNFIRST TR EXCHNG TRADED FD VI
$603K
PWRQUANTA SVCS INC
$600K
BSEPINNOVATOR ETFS TR
$597K
USXFISHARES TR
$595K
CLXCLOROX CO DEL
$594K
JJACOBS SOLUTIONS INC
$591K
VLUEISHARES TR
$588K
TFCTRUIST FINL CORP
$586K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$583K
SPTISPDR SER TR
$578K
JULJINNOVATOR ETFS TR
$576K
MUNIPIMCO ETF TR
$569K
MIGAMICROSTRATEGY INC
$564K
PPGPPG INDS INC
$563K
GEGENERAL ELECTRIC CO
$560K
TECBISHARES TR
$554K
IWSISHARES TR
$553K
ITOTISHARES TR
$550K
IWPISHARES TR
$549K
FTLSFIRST TR EXCH TRADED FD III
$545K
HYGVFLEXSHARES TR
$543K
EPDENTERPRISE PRODS PARTNERS L
$542K
PSEPINNOVATOR ETFS TR
$540K
STZCONSTELLATION BRANDS INC
$533K
IGROISHARES TR
$526K
MMM3M CO
$525K
SEIXVIRTUS ETF TR II
$525K
PNCPNC FINL SVCS GROUP INC
$518K
HYMBSPDR SER TR
$517K
IBBISHARES TR
$517K
IAU*ISHARES GOLD TR
$515K
PFIXSIMPLIFY EXCHANGE TRADED FUN
$512K
XLBSELECT SECTOR SPDR TR
$511K
JNKSPDR SER TR
$502K
TCAFT ROWE PRICE ETF INC
$502K
NOWSERVICENOW INC
$497K
SPLVINVESCO EXCH TRADED FD TR II
$496K
AMJEURJPMORGAN CHASE & CO
$488K
TROWPRICE T ROWE GROUP INC
$488K
IXCISHARES TR
$483K
BMAYINNOVATOR ETFS TR
$478K
XETYXEATON VANCE TAX-MANAGED DIVE
$476K
MDYGSPDR SER TR
$475K
DDTOINNOVATOR ETFS TR
$473K
DDOMINION ENERGY INC
$470K
SCHKSCHWAB STRATEGIC TR
$467K
PXDEURPIONEER NAT RES CO
$467K
WECWEC ENERGY GROUP INC
$458K
CFLTCONFLUENT INC
$458K
NJULINNOVATOR ETFS TR
$454K
SPHBINVESCO EXCH TRADED FD TR II
$450K
KHCKRAFT HEINZ CO
$450K
HDVISHARES TR
$444K
FLEXFLEX LTD
$442K
VOXVANGUARD WORLD FDS
$440K
MPLXMPLX LP
$436K
FDNFIRST TR EXCHANGE-TRADED FD
$435K
MMUWESTERN ASSET MANAGED MUNS F
$432K
IJSISHARES TR
$430K
IUSGISHARES TR
$430K
CRSPCRISPR THERAPEUTICS AG
$430K
IWOISHARES TR
$427K
LIILENNOX INTL INC
$422K
MCOMOODYS CORP
$418K
TECK/BTECK RESOURCES LTD
$416K
AXPAMERICAN EXPRESS CO
$413K
NAPRINNOVATOR ETFS TR
$412K
USIGISHARES TR
$411K
LKORFLEXSHARES TR
$408K
WFCWELLS FARGO CO NEW
$401K
PHPARKER-HANNIFIN CORP
$401K
FASTFASTENAL CO
$399K
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