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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 2,921 | $1.2B | 0.06% | |
| 302 | BABOEING CO | 6,802 | $1.2B | 0.06% | |
| 303 | DYHTARGET CORP | 8,903 | $1.2B | 0.06% | |
| 304 | VLOVALERO ENERGY CORP | 9,539 | $1.2B | 0.06% | |
| 305 | HONHONEYWELL INTL INC | 5,158 | $1.2B | 0.06% | |
| 306 | ZMZOOM COMMUNICATIONS INC | 14,230 | $1.2B | 0.06% | |
| 307 | NEMNEWMONT CORP | 30,970 | $1.2B | 0.06% | |
| 308 | IBMINTERNATIONAL BUSINESS MACHS | 5,229 | $1.1B | 0.05% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 951 | $1.1B | 0.05% | |
| 310 | DOCUDOCUSIGN INC | 12,406 | $1.1B | 0.05% | |
| 311 | SCHQSCHWAB STRATEGIC TR | 35,486 | $1.1B | 0.05% | |
| 312 | RPVINVESCO EXCHANGE TRADED FD T | 12,294 | $1.1B | 0.05% | |
| 313 | JJACOBS SOLUTIONS INC | 8,259 | $1.1B | 0.05% | |
| 314 | IHIISHARES TR | 18,841 | $1.1B | 0.05% | |
| 315 | DDOGDATADOG INC | 7,665 | $1.1B | 0.05% | |
| 316 | DWDMORGAN STANLEY | 8,704 | $1.1B | 0.05% | |
| 317 | VDEVANGUARD WORLD FD | 9,014 | $1.1B | 0.05% | |
| 318 | CSCOCISCO SYS INC | 18,246 | $1.1B | 0.05% | |
| 319 | SPHQINVESCO EXCHANGE TRADED FD T | 16,064 | $1.1B | 0.05% | |
| 320 | ESGUISHARES TR | 8,314 | $1.1B | 0.05% | |
| 321 | AMDADVANCED MICRO DEVICES INC | 8,858 | $1.1B | 0.05% | |
| 322 | SNOWSNOWFLAKE INC | 6,925 | $1.1B | 0.05% | |
| 323 | SCHWSCHWAB CHARLES CORP | 14,009 | $1.0B | 0.05% | |
| 324 | WISETHEMES ETF TR | 26,965 | $1.0B | 0.05% | |
| 325 | EEMISHARES TR | 24,690 | $1.0B | 0.05% | |
| 326 | VEUVANGUARD INTL EQUITY INDEX F | 17,870 | $1.0B | 0.05% | |
| 327 | FNDFSCHWAB STRATEGIC TR | 30,804 | $1.0B | 0.05% | |
| 328 | DKNGDRAFTKINGS INC NEW | 27,473 | $1.0B | 0.05% | |
| 329 | MARBFIRST TR EXCH TRADED FD III | 51,335 | $1.0B | 0.05% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 2,957 | $1.0B | 0.05% | |
| 331 | LENLENNAR CORP | 7,409 | $1.0B | 0.05% | |
| 332 | PWRQUANTA SVCS INC | 3,184 | $1.0B | 0.05% | |
| 333 | EEMVISHARES INC | 17,352 | $1.0B | 0.05% | |
| 334 | TIPISHARES TR | 9,348 | $996.1M | 0.05% | |
| 335 | EMLPFIRST TR EXCHANGE-TRADED FD | 27,938 | $996.0M | 0.05% | |
| 336 | CSLCARLISLE COS INC | 2,700 | $995.9M | 0.05% | |
| 337 | CSXCSX CORP | 30,378 | $980.3M | 0.05% | |
| 338 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 18,586 | $972.8M | 0.05% | |
| 339 | SHWSHERWIN WILLIAMS CO | 2,861 | $972.7M | 0.05% | |
| 340 | ADIANALOG DEVICES INC | 4,503 | $956.8M | 0.05% | |
| 341 | PAYXPAYCHEX INC | 6,737 | $944.7M | 0.05% | |
| 342 | RINGISHARES INC | 33,506 | $941.9M | 0.05% | |
| 343 | DUKDUKE ENERGY CORP NEW | 8,737 | $941.4M | 0.05% | |
| 344 | TFISPDR SER TR | 20,453 | $933.1M | 0.04% | |
| 345 | PDIPIMCO DYNAMIC INCOME FD | 50,340 | $923.2M | 0.04% | |
| 346 | DWMWISDOMTREE TR | 17,491 | $921.7M | 0.04% | |
| 347 | STXEEA SERIES TRUST | 33,348 | $919.4M | 0.04% | |
| 348 | METMETLIFE INC | 11,225 | $919.1M | 0.04% | |
| 349 | IUSVISHARES TR | 9,867 | $913.7M | 0.04% | |
| 350 | SPTMSPDR SER TR | 12,750 | $910.8M | 0.04% | |
| 351 | AMATAPPLIED MATLS INC | 5,576 | $906.9M | 0.04% | |
| 352 | NYFISHARES TR | 16,808 | $894.5M | 0.04% | |
| 353 | VYMVANGUARD WHITEHALL FDS | 6,987 | $891.5M | 0.04% | |
| 354 | DGRWWISDOMTREE TR | 10,843 | $877.6M | 0.04% | |
| 355 | DGDOLLAR GEN CORP NEW | 11,444 | $867.7M | 0.04% | |
| 356 | FDNFIRST TR EXCHANGE-TRADED FD | 3,568 | $867.6M | 0.04% | |
| 357 | RFICOHEN & STEERS TOTAL RETURN | 74,698 | $865.0M | 0.04% | |
| 358 | NADNUVEEN QUALITY MUNCP INCOME | 72,629 | $846.9M | 0.04% | |
| 359 | VMOINVESCO MUN OPPORTUNITY TR | 87,051 | $846.1M | 0.04% | |
| 360 | DDWMWISDOMTREE TR | 24,568 | $844.6M | 0.04% | |
| 361 | BUFQFIRST TR EXCHNG TRADED FD VI | 26,844 | $843.7M | 0.04% | |
| 362 | LCTUBLACKROCK ETF TRUST | 13,024 | $834.2M | 0.04% | |
| 363 | SDYSPDR SER TR | 6,268 | $828.1M | 0.04% | |
| 364 | GEGE AEROSPACE | 4,929 | $822.1M | 0.04% | |
| 365 | NVSNNOVARTIS AG | 8,393 | $816.8M | 0.04% | |
| 366 | XYZBLOCK INC | 9,592 | $815.2M | 0.04% | |
| 367 | NZFNUVEEN MUNICIPAL CREDIT INC | 66,883 | $814.0M | 0.04% | |
| 368 | ITOTISHARES TR | 6,311 | $811.8M | 0.04% | |
| 369 | VHTVANGUARD WORLD FD | 3,196 | $810.8M | 0.04% | |
| 370 | BNDCFLEXSHARES TR | 37,251 | $809.7M | 0.04% | |
| 371 | NVGNUVEEN AMT FREE MUN CR INC F | 65,177 | $799.1M | 0.04% | |
| 372 | IVALEA SERIES TRUST | 33,191 | $797.3M | 0.04% | |
| 373 | DELLDELL TECHNOLOGIES INC | 6,870 | $791.7M | 0.04% | |
| 374 | CGBLCAPITAL GROUP CORE BALANCED | 25,252 | $789.7M | 0.04% | |
| 375 | IRENIREN LIMITED | 80,383 | $789.4M | 0.04% | |
| 376 | SPOTSPOTIFY TECHNOLOGY S A | 1,736 | $776.7M | 0.04% | |
| 377 | FDEMFIDELITY COVINGTON TRUST | 30,770 | $776.3M | 0.04% | |
| 378 | SCHMSCHWAB STRATEGIC TR | 28,002 | $776.0M | 0.04% | |
| 379 | BAPRINNOVATOR ETFS TRUST | 17,511 | $775.9M | 0.04% | |
| 380 | XLFISELECT SECTOR SPDR TR | 9,863 | $775.4M | 0.04% | |
| 381 | SUSCISHARES TR | 33,890 | $770.0M | 0.04% | |
| 382 | SESEA LTD | 7,233 | $767.4M | 0.04% | |
| 383 | DFAXDIMENSIONAL ETF TRUST | 30,599 | $760.7M | 0.04% | |
| 384 | EMBISHARES TR | 8,405 | $748.4M | 0.04% | |
| 385 | ETENERGY TRANSFER L P | 38,198 | $748.3M | 0.04% | |
| 386 | UFEBINNOVATOR ETFS TRUST | 22,444 | $746.7M | 0.04% | |
| 387 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,293 | $744.3M | 0.04% | |
| 388 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,559 | $735.1M | 0.04% | |
| 389 | VOOGVANGUARD ADMIRAL FDS INC | 2,006 | $734.4M | 0.04% | |
| 390 | USBUS BANCORP DEL | 15,301 | $731.9M | 0.04% | |
| 391 | HYGVFLEXSHARES TR | 17,988 | $731.8M | 0.04% | |
| 392 | BJUNINNOVATOR ETFS TRUST | 17,225 | $715.2M | 0.03% | |
| 393 | IVLUISHARES TR | 26,061 | $706.5M | 0.03% | |
| 394 | DSLDOUBLELINE INCOME SOLUTIONS | 55,619 | $699.1M | 0.03% | |
| 395 | MUMICRON TECHNOLOGY INC | 8,208 | $690.8M | 0.03% | |
| 396 | NOWSERVICENOW INC | 646 | $684.8M | 0.03% | |
| 397 | PLDPROLOGIS INC. | 6,436 | $680.4M | 0.03% | |
| 398 | VCITVANGUARD SCOTTSDALE FDS | 8,452 | $678.4M | 0.03% | |
| 399 | BMAYINNOVATOR ETFS TRUST | 16,782 | $676.6M | 0.03% | |
| 400 | XLUSELECT SECTOR SPDR TR | 8,938 | $676.5M | 0.03% |