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 |
|---|---|---|---|---|---|
| 501 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,803 | $450.2M | 0.02% | |
| 502 | VNOMUSDVIPER ENERGY INC | 9,165 | $449.8M | 0.02% | |
| 503 | SPGIS&P GLOBAL INC | 896 | $446.3M | 0.02% | |
| 504 | PSFFPACER FDS TR | 15,141 | $443.5M | 0.02% | |
| 505 | GEVGE VERNOVA INC | 1,343 | $441.8M | 0.02% | |
| 506 | NAPRINNOVATOR ETFS TRUST | 8,764 | $441.7M | 0.02% | |
| 507 | MSIMOTOROLA SOLUTIONS INC | 953 | $440.5M | 0.02% | |
| 508 | FASTFASTENAL CO | 6,119 | $440.0M | 0.02% | |
| 509 | JULJINNOVATOR ETFS TRUST | 17,575 | $437.9M | 0.02% | |
| 510 | VODVODAFONE GROUP PLC NEW | 51,419 | $436.5M | 0.02% | |
| 511 | SEPUAIM ETF PRODUCTS TRUST | 16,841 | $434.0M | 0.02% | |
| 512 | KKRKKR & CO INC | 2,887 | $427.1M | 0.02% | |
| 513 | VVVANGUARD INDEX FDS | 1,563 | $421.6M | 0.02% | |
| 514 | INTCINTEL CORP | 20,860 | $418.2M | 0.02% | |
| 515 | PCARPACCAR INC | 4,010 | $417.1M | 0.02% | |
| 516 | BTABLACKROCK LONG-TERM MUN ADVA | 42,692 | $416.7M | 0.02% | |
| 517 | MDYGSPDR SER TR | 4,780 | $415.4M | 0.02% | |
| 518 | PAUGINNOVATOR ETFS TRUST | 10,752 | $414.0M | 0.02% | |
| 519 | PINKSIMPLIFY EXCHANGE TRADED FUN | 13,854 | $410.9M | 0.02% | |
| 520 | DFUVDIMENSIONAL ETF TRUST | 10,000 | $409.2M | 0.02% | |
| 521 | SOXXISHARES TR | 1,893 | $408.0M | 0.02% | |
| 522 | WMWASTE MGMT INC DEL | 2,013 | $406.3M | 0.02% | |
| 523 | UNPUNION PAC CORP | 1,775 | $404.8M | 0.02% | |
| 524 | PHPARKER-HANNIFIN CORP | 635 | $404.0M | 0.02% | |
| 525 | FFORD MTR CO | 40,721 | $403.1M | 0.02% | |
| 526 | PNOVINNOVATOR ETFS TRUST | 10,609 | $401.8M | 0.02% | |
| 527 | NSCNORFOLK SOUTHN CORP | 1,695 | $398.0M | 0.02% | |
| 528 | IJSISHARES TR | 3,661 | $397.6M | 0.02% | |
| 529 | SCHESCHWAB STRATEGIC TR | 14,917 | $397.3M | 0.02% | |
| 530 | UAPRINNOVATOR ETFS TRUST | 12,881 | $397.2M | 0.02% | |
| 531 | KAPRINNOVATOR ETFS TRUST | 12,124 | $396.5M | 0.02% | |
| 532 | PYPLPAYPAL HLDGS INC | 4,644 | $396.4M | 0.02% | |
| 533 | NJULINNOVATOR ETFS TRUST | 6,280 | $394.3M | 0.02% | |
| 534 | CEGCONSTELLATION ENERGY CORP | 1,756 | $393.0M | 0.02% | |
| 535 | TJXTJX COS INC NEW | 3,252 | $392.9M | 0.02% | |
| 536 | CLSCELESTICA INC | 4,220 | $389.5M | 0.02% | |
| 537 | TMUST-MOBILE US INC | 1,748 | $386.1M | 0.02% | |
| 538 | AXONAXON ENTERPRISE INC | 645 | $383.3M | 0.02% | |
| 539 | SOXLDIREXION SHS ETF TR | 13,986 | $382.0M | 0.02% | |
| 540 | BNDXVANGUARD CHARLOTTE FDS | 7,603 | $372.9M | 0.02% | |
| 541 | SOFISOFI TECHNOLOGIES INC | 24,184 | $372.4M | 0.02% | |
| 542 | GOODGLADSTONE COMMERCIAL CORP | 22,791 | $370.1M | 0.02% | |
| 543 | AJGGALLAGHER ARTHUR J & CO | 1,297 | $368.3M | 0.02% | |
| 544 | DIVOAMPLIFY ETF TR | 9,085 | $367.8M | 0.02% | |
| 545 | AMTAMERICAN TOWER CORP NEW | 2,001 | $367.0M | 0.02% | |
| 546 | USMVISHARES TR | 4,090 | $363.2M | 0.02% | |
| 547 | SPGSIMON PPTY GROUP INC NEW | 2,108 | $363.1M | 0.02% | |
| 548 | GSEWGOLDMAN SACHS ETF TR | 4,685 | $361.8M | 0.02% | |
| 549 | OREALTY INCOME CORP | 6,751 | $360.6M | 0.02% | |
| 550 | KRKROGER CO | 5,894 | $360.5M | 0.02% | |
| 551 | MRSHMARSH & MCLENNAN COS INC | 1,685 | $358.0M | 0.02% | |
| 552 | ACGLARCH CAP GROUP LTD | 3,831 | $353.8M | 0.02% | |
| 553 | DMXFISHARES TR | 5,455 | $352.5M | 0.02% | |
| 554 | UDECINNOVATOR ETFS TRUST | 10,000 | $350.9M | 0.02% | |
| 555 | CMCSACOMCAST CORP NEW | 9,334 | $350.3M | 0.02% | |
| 556 | FBNDFIDELITY MERRIMACK STR TR | 7,722 | $346.5M | 0.02% | |
| 557 | SPMBSPDR SER TR | 16,019 | $345.2M | 0.02% | |
| 558 | WFC 7.5 PERP LWELLS FARGO CO NEW | 284 | $339.8M | 0.02% | |
| 559 | UMAYINNOVATOR ETFS TRUST | 10,071 | $338.6M | 0.02% | |
| 560 | BIPBROOKFIELD INFRAST PARTNERS | 10,584 | $336.5M | 0.02% | |
| 561 | PSXPHILLIPS 66 | 2,937 | $334.7M | 0.02% | |
| 562 | PSEPINNOVATOR ETFS TRUST | 8,545 | $334.0M | 0.02% | |
| 563 | RJFRAYMOND JAMES FINL INC | 2,141 | $332.7M | 0.02% | |
| 564 | IJKISHARES TR | 3,630 | $330.1M | 0.02% | |
| 565 | MAINMAIN STR CAP CORP | 5,594 | $327.7M | 0.02% | |
| 566 | GDGENERAL DYNAMICS CORP | 1,237 | $326.1M | 0.02% | |
| 567 | FXLFIRST TR EXCHANGE TRADED FD | 2,180 | $323.8M | 0.02% | |
| 568 | SLYGSPDR SER TR | 3,513 | $317.5M | 0.02% | |
| 569 | OBDCBLUE OWL CAPITAL CORPORATION | 20,935 | $316.5M | 0.02% | |
| 570 | SKYYFIRST TR EXCHANGE TRADED FD | 2,639 | $314.4M | 0.02% | |
| 571 | IEVISHARES TR | 5,968 | $310.7M | 0.01% | |
| 572 | VXFVANGUARD INDEX FDS | 1,631 | $309.9M | 0.01% | |
| 573 | COPCONOCOPHILLIPS | 3,104 | $307.9M | 0.01% | |
| 574 | RSBTTIDAL TR II | 18,353 | $307.4M | 0.01% | |
| 575 | LECOLINCOLN ELEC HLDGS INC | 1,637 | $307.0M | 0.01% | |
| 576 | RSSTTIDAL TR II | 12,831 | $306.7M | 0.01% | |
| 577 | OKEONEOK INC NEW | 3,052 | $306.5M | 0.01% | |
| 578 | ABXBARRICK GOLD CORP | 19,765 | $306.4M | 0.01% | |
| 579 | PSNPARSONS CORP DEL | 3,318 | $306.1M | 0.01% | |
| 580 | TRGPTARGA RES CORP | 1,714 | $306.0M | 0.01% | |
| 581 | CARRCARRIER GLOBAL CORPORATION | 4,450 | $303.8M | 0.01% | |
| 582 | AFLAFLAC INC | 2,923 | $302.4M | 0.01% | |
| 583 | VONGVANGUARD SCOTTSDALE FDS | 2,913 | $300.9M | 0.01% | |
| 584 | KHCKRAFT HEINZ CO | 9,689 | $297.6M | 0.01% | |
| 585 | QMOMEA SERIES TRUST | 4,611 | $295.7M | 0.01% | |
| 586 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,764 | $294.3M | 0.01% | |
| 587 | DBLDOUBLELINE OPPORTUNISTIC CR | 18,859 | $292.3M | 0.01% | |
| 588 | NUMVNUSHARES ETF TR | 8,346 | $290.5M | 0.01% | |
| 589 | ETJEATON VANCE RISK-MANAGED DIV | 31,200 | $290.5M | 0.01% | |
| 590 | NMLNEUBERGER BERMAN ENERGY INFR | 32,000 | $282.6M | 0.01% | |
| 591 | CLXCLOROX CO DEL | 1,735 | $281.9M | 0.01% | |
| 592 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,808 | $281.9M | 0.01% | |
| 593 | VLUSPDR SER TR | 1,529 | $281.5M | 0.01% | |
| 594 | BPBP PLC | 9,511 | $281.2M | 0.01% | |
| 595 | TPZTORTOISE CAPITAL SERIES TRUS | 14,000 | $280.9M | 0.01% | |
| 596 | FRIFIRST TR S&P REIT INDEX FD | 10,254 | $280.7M | 0.01% | |
| 597 | KJANINNOVATOR ETFS TRUST | 7,469 | $279.0M | 0.01% | |
| 598 | FLBLFRANKLIN TEMPLETON ETF TR | 11,463 | $278.1M | 0.01% | |
| 599 | OLAORLA MNG LTD NEW | 50,185 | $278.0M | 0.01% | |
| 600 | LITELUMENTUM HLDGS INC | 3,302 | $277.2M | 0.01% |