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 |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 19,440 | $2.2B | 0.10% | |
| 202 | USFRWISDOMTREE TR | 42,685 | $2.1B | 0.10% | |
| 203 | IWVISHARES TR | 6,419 | $2.1B | 0.10% | |
| 204 | DFASDIMENSIONAL ETF TRUST | 32,757 | $2.1B | 0.10% | |
| 205 | DNPDNP SELECT INCOME FD INC | 240,976 | $2.1B | 0.10% | |
| 206 | CBOECBOE GLOBAL MKTS INC | 10,877 | $2.1B | 0.10% | |
| 207 | EJULINNOVATOR ETFS TRUST | 85,177 | $2.1B | 0.10% | |
| 208 | GBILGOLDMAN SACHS ETF TR | 20,830 | $2.1B | 0.10% | |
| 209 | SPMDSPDR SER TR | 37,653 | $2.1B | 0.10% | |
| 210 | VTIPVANGUARD MALVERN FDS | 42,338 | $2.1B | 0.10% | |
| 211 | FFEBFIRST TR EXCHNG TRADED FD VI | 41,137 | $2.0B | 0.10% | |
| 212 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.0B | 0.10% | |
| 213 | VOTVANGUARD INDEX FDS | 8,002 | $2.0B | 0.10% | |
| 214 | AMRALPHA METALLURGICAL RESOUR I | 10,115 | $2.0B | 0.10% | |
| 215 | ACWVISHARES INC | 18,520 | $2.0B | 0.10% | |
| 216 | JUCYETF SER SOLUTIONS | 88,458 | $2.0B | 0.10% | |
| 217 | LNTHLANTHEUS HLDGS INC | 22,269 | $2.0B | 0.10% | |
| 218 | VKQINVESCO MUNICIPAL TRUST | 202,667 | $2.0B | 0.10% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 3,795 | $2.0B | 0.09% | |
| 220 | FVDFIRST TR VALUE LINE DIVID IN | 45,127 | $2.0B | 0.09% | |
| 221 | CPNGCOUPANG INC | 89,169 | $2.0B | 0.09% | |
| 222 | 7HPHP INC | 59,620 | $1.9B | 0.09% | |
| 223 | IJJISHARES TR | 15,548 | $1.9B | 0.09% | |
| 224 | CGDGCAPITAL GROUP DIVIDEND VALUE | 54,443 | $1.9B | 0.09% | |
| 225 | SCCOSOUTHERN COPPER CORP | 20,937 | $1.9B | 0.09% | |
| 226 | XLISELECT SECTOR SPDR TR | 14,421 | $1.9B | 0.09% | |
| 227 | AMGNAMGEN INC | 7,047 | $1.8B | 0.09% | |
| 228 | KOMPSPDR SER TR | 36,035 | $1.8B | 0.09% | |
| 229 | CATCATERPILLAR INC | 4,961 | $1.8B | 0.09% | |
| 230 | VBRVANGUARD INDEX FDS | 8,947 | $1.8B | 0.08% | |
| 231 | NANRSPDR INDEX SHS FDS | 34,689 | $1.8B | 0.08% | |
| 232 | SLYVSPDR SER TR | 20,258 | $1.8B | 0.08% | |
| 233 | IWRISHARES TR | 19,810 | $1.8B | 0.08% | |
| 234 | SHVISHARES TR | 15,858 | $1.7B | 0.08% | |
| 235 | INFLLISTED FD TR | 45,846 | $1.7B | 0.08% | |
| 236 | IFRAISHARES TR | 37,115 | $1.7B | 0.08% | |
| 237 | IEURISHARES TR | 31,602 | $1.7B | 0.08% | |
| 238 | QCOMQUALCOMM INC | 11,084 | $1.7B | 0.08% | |
| 239 | RTXRTX CORPORATION | 14,672 | $1.7B | 0.08% | |
| 240 | FTLSFIRST TR EXCH TRADED FD III | 25,752 | $1.7B | 0.08% | |
| 241 | AXPAMERICAN EXPRESS CO | 5,648 | $1.7B | 0.08% | |
| 242 | BUXXEA SERIES TRUST | 82,634 | $1.7B | 0.08% | |
| 243 | FLMIFRANKLIN TEMPLETON ETF TR | 68,407 | $1.7B | 0.08% | |
| 244 | HELOJ P MORGAN EXCHANGE TRADED F | 26,917 | $1.7B | 0.08% | |
| 245 | XMMOINVESCO EXCHANGE TRADED FD T | 13,474 | $1.7B | 0.08% | |
| 246 | AGCOAGCO CORP | 17,586 | $1.6B | 0.08% | |
| 247 | EFAISHARES TR | 21,228 | $1.6B | 0.08% | |
| 248 | SYKSTRYKER CORPORATION | 4,409 | $1.6B | 0.08% | |
| 249 | IYRISHARES TR | 16,928 | $1.6B | 0.08% | |
| 250 | KOCOCA COLA CO | 25,030 | $1.6B | 0.07% | |
| 251 | TEXTEREX CORP NEW | 33,691 | $1.6B | 0.07% | |
| 252 | ORCLORACLE CORP | 9,274 | $1.5B | 0.07% | |
| 253 | BJULINNOVATOR ETFS TRUST | 34,569 | $1.5B | 0.07% | |
| 254 | STWDSTARWOOD PPTY TR INC | 81,248 | $1.5B | 0.07% | |
| 255 | UCONFIRST TR EXCHNG TRADED FD VI | 62,282 | $1.5B | 0.07% | |
| 256 | ECLECOLAB INC | 6,527 | $1.5B | 0.07% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 12,703 | $1.5B | 0.07% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 37,927 | $1.5B | 0.07% | |
| 259 | MDYVSPDR SER TR | 18,878 | $1.5B | 0.07% | |
| 260 | VFMOVANGUARD WELLINGTON FD | 9,117 | $1.5B | 0.07% | |
| 261 | LVSLAS VEGAS SANDS CORP | 29,106 | $1.5B | 0.07% | |
| 262 | AVGOBROADCOM INC | 6,444 | $1.5B | 0.07% | |
| 263 | BILSSPDR SER TR | 15,054 | $1.5B | 0.07% | |
| 264 | IGROISHARES TR | 21,935 | $1.5B | 0.07% | |
| 265 | FAXABRDN ASIA PACIFIC INCOME FU | 101,017 | $1.5B | 0.07% | |
| 266 | TMEDT ROWE PRICE ETF INC | 35,257 | $1.5B | 0.07% | |
| 267 | PTNQPACER FDS TR | 19,875 | $1.5B | 0.07% | |
| 268 | PMARINNOVATOR ETFS TRUST | 36,549 | $1.5B | 0.07% | |
| 269 | CGXUCAPITAL GROUP INTL FOCUS EQT | 59,482 | $1.5B | 0.07% | |
| 270 | FMBFIRST TR EXCH TRADED FD III | 28,689 | $1.5B | 0.07% | |
| 271 | ESEVERSOURCE ENERGY | 25,421 | $1.5B | 0.07% | |
| 272 | CROXCROCS INC | 13,292 | $1.5B | 0.07% | |
| 273 | SEIXVIRTUS ETF TR II | 60,159 | $1.4B | 0.07% | |
| 274 | GMGENERAL MTRS CO | 26,972 | $1.4B | 0.07% | |
| 275 | MOALTRIA GROUP INC | 27,459 | $1.4B | 0.07% | |
| 276 | MATMATTEL INC | 80,554 | $1.4B | 0.07% | |
| 277 | IPKWINVESCO EXCH TRADED FD TR II | 35,580 | $1.4B | 0.07% | |
| 278 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,475 | $1.4B | 0.07% | |
| 279 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,138 | $1.4B | 0.07% | |
| 280 | INTUINTUIT | 2,241 | $1.4B | 0.07% | |
| 281 | PFEPFIZER INC | 53,049 | $1.4B | 0.07% | |
| 282 | SPYMSPDR SER TR | 20,233 | $1.4B | 0.07% | |
| 283 | NEENEXTERA ENERGY INC | 19,393 | $1.4B | 0.07% | |
| 284 | TAT&T INC | 60,956 | $1.4B | 0.07% | |
| 285 | SCHZSCHWAB STRATEGIC TR | 60,175 | $1.4B | 0.07% | |
| 286 | IWYISHARES TR | 5,759 | $1.4B | 0.06% | |
| 287 | TRVCCITIGROUP INC | 19,059 | $1.3B | 0.06% | |
| 288 | GSLCGOLDMAN SACHS ETF TR | 11,648 | $1.3B | 0.06% | |
| 289 | DDTOINNOVATOR ETFS TRUST | 42,437 | $1.3B | 0.06% | |
| 290 | SSXUSTRATEGY SHS | 46,667 | $1.3B | 0.06% | |
| 291 | IBTGISHARES TR | 55,981 | $1.3B | 0.06% | |
| 292 | UNHUNITEDHEALTH GROUP INC | 2,485 | $1.3B | 0.06% | |
| 293 | ZJULINNOVATOR ETFS TRUST | 46,432 | $1.3B | 0.06% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 22,198 | $1.3B | 0.06% | |
| 295 | KOCTINNOVATOR ETFS TRUST | 41,022 | $1.3B | 0.06% | |
| 296 | PEPPEPSICO INC | 8,222 | $1.3B | 0.06% | |
| 297 | FENYFIDELITY COVINGTON TRUST | 52,232 | $1.2B | 0.06% | |
| 298 | VFHVANGUARD WORLD FD | 10,524 | $1.2B | 0.06% | |
| 299 | SDVYFIRST TR EXCHANGE-TRADED FD | 34,342 | $1.2B | 0.06% | |
| 300 | PPHVANECK ETF TRUST | 14,192 | $1.2B | 0.06% |