Stratos Wealth Advisors, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.1T
Holdings
711
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 44,369 | $4.7B | 0.23% | |
| 102 | ROKROCKWELL AUTOMATION INC | 16,329 | $4.7B | 0.22% | |
| 103 | CALFPACER FDS TR | 104,916 | $4.6B | 0.22% | |
| 104 | DBEFDBX ETF TR | 110,659 | $4.6B | 0.22% | |
| 105 | MTUMISHARES TR | 21,988 | $4.5B | 0.22% | |
| 106 | PJUNINNOVATOR ETFS TRUST | 119,605 | $4.5B | 0.21% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 88,699 | $4.5B | 0.21% | |
| 108 | VBKVANGUARD INDEX FDS | 15,871 | $4.4B | 0.21% | |
| 109 | BUFRFIRST TR EXCHNG TRADED FD VI | 145,401 | $4.4B | 0.21% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 162,088 | $4.4B | 0.21% | |
| 111 | FEZSPDR INDEX SHS FDS | 89,854 | $4.3B | 0.21% | |
| 112 | ABBVABBVIE INC | 24,159 | $4.3B | 0.21% | |
| 113 | TCAFT ROWE PRICE ETF INC | 125,837 | $4.2B | 0.20% | |
| 114 | VOOVVANGUARD ADMIRAL FDS INC | 22,600 | $4.2B | 0.20% | |
| 115 | VTHRVANGUARD SCOTTSDALE FDS | 15,777 | $4.1B | 0.20% | |
| 116 | EMXCISHARES INC | 72,463 | $4.0B | 0.19% | |
| 117 | SHYISHARES TR | 48,840 | $4.0B | 0.19% | |
| 118 | YUMYUM BRANDS INC | 29,823 | $4.0B | 0.19% | |
| 119 | SPTLSPDR SER TR | 151,141 | $4.0B | 0.19% | |
| 120 | MRKMERCK & CO INC | 39,504 | $3.9B | 0.19% | |
| 121 | IJRISHARES TR | 33,909 | $3.9B | 0.19% | |
| 122 | PJULINNOVATOR ETFS TRUST | 94,448 | $3.9B | 0.19% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 149,648 | $3.9B | 0.18% | |
| 124 | NFLXNETFLIX INC | 4,335 | $3.9B | 0.18% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 60,684 | $3.9B | 0.18% | |
| 126 | VTEBVANGUARD MUN BD FDS | 76,749 | $3.8B | 0.18% | |
| 127 | XLVSELECT SECTOR SPDR TR | 27,428 | $3.8B | 0.18% | |
| 128 | VGTVANGUARD WORLD FD | 6,040 | $3.8B | 0.18% | |
| 129 | SLVISHARES SILVER TR | 140,987 | $3.7B | 0.18% | |
| 130 | XLYSELECT SECTOR SPDR TR | 16,498 | $3.7B | 0.18% | |
| 131 | EWUISHARES TR | 108,683 | $3.7B | 0.18% | |
| 132 | TSLATESLA INC | 9,117 | $3.7B | 0.18% | |
| 133 | MAMASTERCARD INCORPORATED | 6,883 | $3.6B | 0.17% | |
| 134 | IWFISHARES TR | 8,838 | $3.5B | 0.17% | |
| 135 | IEMGISHARES INC | 67,915 | $3.5B | 0.17% | |
| 136 | BNDVANGUARD BD INDEX FDS | 49,152 | $3.5B | 0.17% | |
| 137 | IAU*ISHARES GOLD TR | 71,320 | $3.5B | 0.17% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 101,662 | $3.5B | 0.17% | |
| 139 | BLKBLACKROCK INC | 3,393 | $3.5B | 0.17% | |
| 140 | IDUISHARES TR | 35,668 | $3.4B | 0.16% | |
| 141 | IYWISHARES TR | 21,198 | $3.4B | 0.16% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 44,118 | $3.3B | 0.16% | |
| 143 | AQLTISHARES TR | 144,720 | $3.3B | 0.16% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 6,219 | $3.2B | 0.16% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 122,723 | $3.2B | 0.15% | |
| 146 | DHRDANAHER CORPORATION | 13,890 | $3.2B | 0.15% | |
| 147 | FCGFIRST TR EXCHANGE-TRADED FD | 129,359 | $3.2B | 0.15% | |
| 148 | USAIPACER FDS TR | 79,690 | $3.2B | 0.15% | |
| 149 | PMAYINNOVATOR ETFS TRUST | 86,037 | $3.1B | 0.15% | |
| 150 | LLYELI LILLY & CO | 3,970 | $3.1B | 0.15% | |
| 151 | IXUSISHARES TR | 43,869 | $2.9B | 0.14% | |
| 152 | SPDWSPDR INDEX SHS FDS | 84,879 | $2.9B | 0.14% | |
| 153 | DDTOINNOVATOR ETFS TRUST | 78,170 | $2.9B | 0.14% | |
| 154 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,442 | $2.9B | 0.14% | |
| 155 | BCCCGLOBAL X FDS | 70,344 | $2.8B | 0.14% | |
| 156 | ONEVSPDR SER TR | 22,444 | $2.8B | 0.13% | |
| 157 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 108,253 | $2.8B | 0.13% | |
| 158 | EWAISHARES INC | 116,632 | $2.8B | 0.13% | |
| 159 | MCDMCDONALDS CORP | 9,509 | $2.8B | 0.13% | |
| 160 | FDXFEDEX CORP | 9,731 | $2.7B | 0.13% | |
| 161 | PAASPAN AMERN SILVER CORP | 134,331 | $2.7B | 0.13% | |
| 162 | IEFISHARES TR | 29,343 | $2.7B | 0.13% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 61,216 | $2.7B | 0.13% | |
| 164 | FCTEETF OPPORTUNITIES TRUST | 103,858 | $2.7B | 0.13% | |
| 165 | SPTSSPDR SER TR | 91,348 | $2.7B | 0.13% | |
| 166 | BACBANK AMERICA CORP | 58,559 | $2.6B | 0.12% | |
| 167 | ABTABBOTT LABS | 22,476 | $2.5B | 0.12% | |
| 168 | IWBISHARES TR | 7,852 | $2.5B | 0.12% | |
| 169 | LVHILEGG MASON ETF INVT | 81,937 | $2.5B | 0.12% | |
| 170 | IQIINVESCO QUALITY MUN INCOME T | 252,301 | $2.5B | 0.12% | |
| 171 | JNJJOHNSON & JOHNSON | 17,118 | $2.5B | 0.12% | |
| 172 | TPRTAPESTRY INC | 37,713 | $2.5B | 0.12% | |
| 173 | CVXCHEVRON CORP NEW | 16,980 | $2.5B | 0.12% | |
| 174 | PPAINVESCO EXCHANGE TRADED FD T | 21,356 | $2.5B | 0.12% | |
| 175 | BSVVANGUARD BD INDEX FDS | 31,654 | $2.4B | 0.12% | |
| 176 | MIGAMICROSTRATEGY INC | 8,368 | $2.4B | 0.12% | |
| 177 | LULULULULEMON ATHLETICA INC | 6,338 | $2.4B | 0.12% | |
| 178 | ABNBAIRBNB INC | 18,404 | $2.4B | 0.12% | |
| 179 | OEFISHARES TR | 8,354 | $2.4B | 0.12% | |
| 180 | HDHOME DEPOT INC | 6,175 | $2.4B | 0.11% | |
| 181 | TLHISHARES TR | 24,030 | $2.4B | 0.11% | |
| 182 | VOEVANGUARD INDEX FDS | 14,707 | $2.4B | 0.11% | |
| 183 | BFHBREAD FINANCIAL HOLDINGS INC | 38,560 | $2.4B | 0.11% | |
| 184 | PAYCPAYCOM SOFTWARE INC | 11,477 | $2.4B | 0.11% | |
| 185 | JPIBJ P MORGAN EXCHANGE TRADED F | 49,457 | $2.3B | 0.11% | |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,263 | $2.3B | 0.11% | |
| 187 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,239 | $2.3B | 0.11% | |
| 188 | MOATVANECK ETF TRUST | 24,835 | $2.3B | 0.11% | |
| 189 | YUMCYUM CHINA HLDGS INC | 47,316 | $2.3B | 0.11% | |
| 190 | SCHASCHWAB STRATEGIC TR | 87,969 | $2.3B | 0.11% | |
| 191 | FIWFIRST TR EXCHANGE-TRADED FD | 22,204 | $2.3B | 0.11% | |
| 192 | FTNTFORTINET INC | 23,833 | $2.3B | 0.11% | |
| 193 | PGRPROGRESSIVE CORP | 9,375 | $2.2B | 0.11% | |
| 194 | TECLDIREXION SHS ETF TR | 24,730 | $2.2B | 0.11% | |
| 195 | QVALEA SERIES TRUST | 49,621 | $2.2B | 0.11% | |
| 196 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 45,780 | $2.2B | 0.11% | |
| 197 | IJULINNOVATOR ETFS TRUST | 78,934 | $2.2B | 0.10% | |
| 198 | SPSMSPDR SER TR | 48,437 | $2.2B | 0.10% | |
| 199 | IYY*ISHARES TR | 15,196 | $2.2B | 0.10% | |
| 200 | QLYSQUALYS INC | 15,491 | $2.2B | 0.10% |