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 |
|---|---|---|---|---|---|
| 401 | DFLVDIMENSIONAL ETF TRUST | 22,404 | $672.8M | 0.03% | |
| 402 | MDLZMONDELEZ INTL INC | 11,228 | $670.7M | 0.03% | |
| 403 | STZCONSTELLATION BRANDS INC | 3,033 | $670.4M | 0.03% | |
| 404 | GWWGRAINGER W W INC | 635 | $669.3M | 0.03% | |
| 405 | IWCISHARES TR | 5,126 | $668.4M | 0.03% | |
| 406 | LKORFLEXSHARES TR | 15,811 | $663.0M | 0.03% | |
| 407 | GNOVFIRST TR EXCHNG TRADED FD VI | 18,846 | $659.2M | 0.03% | |
| 408 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,453 | $654.6M | 0.03% | |
| 409 | GISGENERAL MLS INC | 10,252 | $653.8M | 0.03% | |
| 410 | KMXCARMAX INC | 7,934 | $648.8M | 0.03% | |
| 411 | NUENUCOR CORP | 5,533 | $645.8M | 0.03% | |
| 412 | SPXLDIREXION SHS ETF TR | 3,768 | $635.8M | 0.03% | |
| 413 | BJANINNOVATOR ETFS TRUST | 13,256 | $635.6M | 0.03% | |
| 414 | ADPAUTOMATIC DATA PROCESSING IN | 2,165 | $633.9M | 0.03% | |
| 415 | BMARINNOVATOR ETFS TRUST | 13,685 | $631.5M | 0.03% | |
| 416 | TECBISHARES TR | 11,861 | $630.9M | 0.03% | |
| 417 | EAGGISHARES TR | 13,439 | $624.1M | 0.03% | |
| 418 | SUBISHARES TR | 5,862 | $618.4M | 0.03% | |
| 419 | AUGUAIM ETF PRODUCTS TRUST | 23,493 | $615.2M | 0.03% | |
| 420 | BSMWINVESCO EXCH TRD SLF IDX FD | 24,499 | $614.7M | 0.03% | |
| 421 | SBUXSTARBUCKS CORP | 6,700 | $611.4M | 0.03% | |
| 422 | LOWLOWES COS INC | 2,474 | $610.7M | 0.03% | |
| 423 | IUSGISHARES TR | 4,344 | $605.5M | 0.03% | |
| 424 | THOTHOR INDS INC | 6,292 | $602.2M | 0.03% | |
| 425 | WMSADVANCED DRAIN SYS INC DEL | 5,181 | $599.0M | 0.03% | |
| 426 | FDISFIDELITY COVINGTON TRUST | 6,129 | $597.4M | 0.03% | |
| 427 | MUNIPIMCO ETF TR | 11,437 | $591.7M | 0.03% | |
| 428 | SYYSYSCO CORP | 7,726 | $590.8M | 0.03% | |
| 429 | PJANINNOVATOR ETFS TRUST | 13,968 | $590.2M | 0.03% | |
| 430 | LBTYALIBERTY GLOBAL LTD | 46,016 | $587.2M | 0.03% | |
| 431 | BSXBOSTON SCIENTIFIC CORP | 6,569 | $586.8M | 0.03% | |
| 432 | USXFISHARES TR | 11,777 | $585.6M | 0.03% | |
| 433 | DDOMINION ENERGY INC | 10,866 | $585.3M | 0.03% | |
| 434 | KMIKINDER MORGAN INC DEL | 21,359 | $585.3M | 0.03% | |
| 435 | AEPAMERICAN ELEC PWR CO INC | 6,338 | $584.6M | 0.03% | |
| 436 | OXYOCCIDENTAL PETE CORP | 11,771 | $581.6M | 0.03% | |
| 437 | DEDEERE & CO | 1,372 | $581.6M | 0.03% | |
| 438 | EPDENTERPRISE PRODS PARTNERS L | 18,521 | $580.8M | 0.03% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 1,234 | $579.2M | 0.03% | |
| 440 | XLCSELECT SECTOR SPDR TR | 5,885 | $569.8M | 0.03% | |
| 441 | USIGISHARES TR | 11,330 | $569.7M | 0.03% | |
| 442 | MPLXMPLX LP | 11,900 | $569.5M | 0.03% | |
| 443 | ACHRARCHER AVIATION INC | 57,895 | $564.5M | 0.03% | |
| 444 | IBITISHARES BITCOIN TRUST ETF | 10,582 | $561.4M | 0.03% | |
| 445 | AONAON PLC | 1,559 | $560.0M | 0.03% | |
| 446 | IHEISHARES TR | 8,500 | $558.6M | 0.03% | |
| 447 | VLUEISHARES TR | 5,239 | $553.4M | 0.03% | |
| 448 | NKENIKE INC | 7,300 | $552.4M | 0.03% | |
| 449 | IWSISHARES TR | 4,256 | $550.5M | 0.03% | |
| 450 | GSGOLDMAN SACHS GROUP INC | 957 | $548.5M | 0.03% | |
| 451 | KYNKAYNE ANDERSON ENERGY INFRST | 42,953 | $545.9M | 0.03% | |
| 452 | TSLXSIXTH STREET SPECIALTY LENDI | 25,567 | $544.6M | 0.03% | |
| 453 | RCLROYAL CARIBBEAN GROUP | 2,317 | $534.7M | 0.03% | |
| 454 | LIILENNOX INTL INC | 874 | $533.0M | 0.03% | |
| 455 | IYMISHARES TR | 4,101 | $532.8M | 0.03% | |
| 456 | IMTMISHARES TR | 14,069 | $526.2M | 0.03% | |
| 457 | MDTMEDTRONIC PLC | 6,562 | $524.2M | 0.03% | |
| 458 | ANETARISTA NETWORKS INC | 4,700 | $519.5M | 0.02% | |
| 459 | SPHBINVESCO EXCH TRADED FD TR II | 5,846 | $518.3M | 0.02% | |
| 460 | MGAMAGNA INTL INC | 12,398 | $518.2M | 0.02% | |
| 461 | IWPISHARES TR | 4,073 | $516.3M | 0.02% | |
| 462 | IBBISHARES TR | 3,893 | $514.8M | 0.02% | |
| 463 | BIVVANGUARD BD INDEX FDS | 6,879 | $514.1M | 0.02% | |
| 464 | SPGPINVESCO EXCHANGE TRADED FD T | 4,899 | $513.9M | 0.02% | |
| 465 | HYMBSPDR SER TR | 20,086 | $513.8M | 0.02% | |
| 466 | XETYXEATON VANCE TAX-MANAGED DIVE | 34,269 | $512.3M | 0.02% | |
| 467 | SCHKSCHWAB STRATEGIC TR | 18,066 | $511.5M | 0.02% | |
| 468 | MARMARRIOTT INTL INC NEW | 1,828 | $510.1M | 0.02% | |
| 469 | WFCWELLS FARGO CO NEW | 7,233 | $508.1M | 0.02% | |
| 470 | LMTLOCKHEED MARTIN CORP | 1,045 | $507.9M | 0.02% | |
| 471 | MCOMOODYS CORP | 1,069 | $506.0M | 0.02% | |
| 472 | UBERUBER TECHNOLOGIES INC | 8,353 | $503.9M | 0.02% | |
| 473 | NVONOVO-NORDISK A S | 5,851 | $503.3M | 0.02% | |
| 474 | AIQGLOBAL X FDS | 13,021 | $503.1M | 0.02% | |
| 475 | MPCMARATHON PETE CORP | 3,552 | $495.6M | 0.02% | |
| 476 | MMM3M CO | 3,839 | $495.6M | 0.02% | |
| 477 | SOSOUTHERN CO | 5,999 | $493.9M | 0.02% | |
| 478 | CGGOCAPITAL GROUP GBL GROWTH EQT | 16,889 | $493.5M | 0.02% | |
| 479 | MLB1MERCADOLIBRE INC | 289 | $492.9M | 0.02% | |
| 480 | DSIISHARES TR | 4,468 | $492.6M | 0.02% | |
| 481 | CLCOLGATE PALMOLIVE CO | 5,400 | $490.9M | 0.02% | |
| 482 | ITGARTNER INC | 1,012 | $490.3M | 0.02% | |
| 483 | QQQMINVESCO EXCH TRADED FD TR II | 2,310 | $486.2M | 0.02% | |
| 484 | FTECFIDELITY COVINGTON TRUST | 2,620 | $484.5M | 0.02% | |
| 485 | TFLOISHARES TR | 9,498 | $479.4M | 0.02% | |
| 486 | NDAQNASDAQ INC | 6,181 | $477.9M | 0.02% | |
| 487 | ITWILLINOIS TOOL WKS INC | 1,881 | $477.1M | 0.02% | |
| 488 | ICEINTERCONTINENTAL EXCHANGE IN | 3,199 | $476.8M | 0.02% | |
| 489 | TSCOTRACTOR SUPPLY CO | 8,895 | $472.0M | 0.02% | |
| 490 | ETNEATON CORP PLC | 1,406 | $466.9M | 0.02% | |
| 491 | BOXXEA SERIES TRUST | 4,224 | $465.9M | 0.02% | |
| 492 | MCKMCKESSON CORP | 813 | $463.8M | 0.02% | |
| 493 | SUSLISHARES TR | 4,500 | $463.7M | 0.02% | |
| 494 | OREUROSISKO GOLD ROYALTIES LTD | 25,617 | $463.7M | 0.02% | |
| 495 | HDVISHARES TR | 4,128 | $463.4M | 0.02% | |
| 496 | CLIXPROSHARES TR | 10,039 | $459.4M | 0.02% | |
| 497 | SCHXSCHWAB STRATEGIC TR | 19,782 | $458.6M | 0.02% | |
| 498 | URIUNITED RENTALS INC | 642 | $452.9M | 0.02% | |
| 499 | XLBSELECT SECTOR SPDR TR | 5,381 | $452.8M | 0.02% | |
| 500 | CITHE CIGNA GROUP | 1,630 | $450.3M | 0.02% |