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)
| Stock | Value |
|---|---|
BARGRANITESHARES GOLD TR | $245K |
HSYHERSHEY CO | $245K |
XBISPDR SER TR | $245K |
FDLFIRST TR MORNINGSTAR DIVID L | $245K |
OTISOTIS WORLDWIDE CORP | $242K |
BRBROADRIDGE FINL SOLUTIONS IN | $241K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $240K |
FHIFEDERATED HERMES INC | $237K |
GMGENERAL MTRS CO | $237K |
PEOEXELON CORP | $236K |
UBERUBER TECHNOLOGIES INC | $236K |
FRIFIRST TR S&P REIT INDEX FD | $235K |
VCSHVANGUARD SCOTTSDALE FDS | $234K |
MOATVANECK ETF TRUST | $233K |
LNGCHENIERE ENERGY INC | $233K |
PLDPROLOGIS INC. | $230K |
RWJINVESCO EXCH TRADED FD TR II | $230K |
SONYSONY GROUP CORP | $228K |
BUFQFIRST TR EXCHNG TRADED FD VI | $228K |
QTECFIRST TR NASDAQ 100 TECH IND | $227K |
GLGLOBE LIFE INC | $227K |
CEGCONSTELLATION ENERGY CORP | $226K |
KELKELLANOVA | $222K |
—ACTIVESHARES ETF TR | $222K |
ABXBARRICK GOLD CORP | $221K |
RPMRPM INTL INC | $219K |
TMTOYOTA MOTOR CORP | $219K |
BAUGINNOVATOR ETFS TR | $218K |
AQLTISHARES TR | $216K |
TJULINNOVATOR ETFS TR | $216K |
ZTRVIRTUS TOTAL RETURN FD INC | $216K |
TSCOTRACTOR SUPPLY CO | $214K |
UJUNINNOVATOR ETFS TR | $214K |
BNOVINNOVATOR ETFS TR | $212K |
RDVIFIRST TR EXCHANGE-TRADED FD | $210K |
LITELUMENTUM HLDGS INC | $210K |
URIUNITED RENTALS INC | $209K |
DJDINVESCO EXCHANGE TRADED FD T | $209K |
FLWS1 800 FLOWERS COM INC | $208K |
IBDQISHARES TR | $208K |
EOSEATON VANCE ENHANCED EQUITY | $206K |
IJJISHARES TR | $205K |
OIHVANECK ETF TRUST | $204K |
SOFISOFI TECHNOLOGIES INC | $203K |
BOCTINNOVATOR ETFS TR | $202K |
HCHCEURINNOVATE CORP | $191K |
EOIEATON VANCE ENHANCED EQUITY | $188K |
DOCUSDPHYSICIANS RLTY TR | $179K |
NMLNEUBERGER BERMAN ENERGY INFR | $179K |
ETVEATON VANCE TAX-MANAGED BUY- | $173K |
SJBPROSHARES TR | $172K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $170K |
BMEZBLACKROCK HEALTH SCIENCES TE | $170K |
PSLV/USPROTT PHYSICAL SILVER TR | $163K |
TWMUSDPROSHARES TR | $157K |
ETWEATON VANCE TAX-MANAGED GLOB | $155K |
PGXINVESCO EXCH TRADED FD TR II | $149K |
PFNPIMCO INCOME STRATEGY FD II | $135K |
HDSNHUDSON TECHNOLOGIES INC | $135K |
WBDWARNER BROS DISCOVERY INC | $118K |
GSATUSDGLOBALSTAR INC | $116K |
PHATPHATHOM PHARMACEUTICALS INC | $114K |
—MONROE CAP CORP | $110K |
HOUSANYWHERE REAL ESTATE INC | $106K |
ACHRARCHER AVIATION INC | $104K |
JFRNUVEEN FLOATING RATE INCOME | $93K |
HBMHUDBAY MINERALS INC | $84K |
SIRIEURSIRIUS XM HOLDINGS INC | $83K |
STGWSTAGWELL INC | $77K |
OPENOPENDOOR TECHNOLOGIES INC | $68K |
KWE1RING ENERGY INC | $58K |
PLUNPLUG POWER INC | $53K |
PCTPURECYCLE TECHNOLOGIES INC | $53K |
GGNGAMCO GLOBAL GOLD NAT RES & | $53K |
GABGABELLI EQUITY TR INC | $52K |
TELFYTELEFONICA S A | $46K |
—ARC DOCUMENT SOLUTIONS INC | $33K |
TLRYEURTILRAY BRANDS INC | $29K |
QSIQUANTUM SI INC | $24K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $16K |
—10X CAPITAL VENTURE ACQ III | $11K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $11K |
ONSGBPOUTLOOK THERAPEUTICS INC | $7K |
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