Stratos Wealth Partners, LTD. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$6.0B
Holdings
1,380
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PULSPGIM ETF TR | 264,014 | $13.1B | 217.50% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 312,009 | $13.1B | 217.01% | |
| 103 | SPSMSPDR SER TR | 303,691 | $13.1B | 216.66% | |
| 104 | QLTAISHARES TR | 273,091 | $13.0B | 214.93% | |
| 105 | IBTGISHARES TR | 569,255 | $12.9B | 214.29% | |
| 106 | PGRPROGRESSIVE CORP | 61,996 | $12.8B | 212.54% | |
| 107 | IWFISHARES TR | 37,414 | $12.6B | 209.03% | |
| 108 | CRMSALESFORCE INC | 41,851 | $12.6B | 208.94% | |
| 109 | SHWSHERWIN WILLIAMS CO | 36,088 | $12.5B | 207.78% | |
| 110 | DFUSDIMENSIONAL ETF TRUST | 218,590 | $12.5B | 206.46% | |
| 111 | ORCLORACLE CORP | 97,656 | $12.3B | 203.33% | |
| 112 | VOVANGUARD INDEX FDS | 48,167 | $12.0B | 199.50% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 65,611 | $11.8B | 196.30% | |
| 114 | XMHQINVESCO EXCHANGE TRADED FD T | 107,209 | $11.8B | 195.57% | |
| 115 | RSGREPUBLIC SVCS INC | 60,640 | $11.6B | 192.43% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 124,007 | $11.5B | 190.59% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 59,968 | $11.5B | 189.82% | |
| 118 | HEDJWISDOMTREE TR | 231,988 | $11.2B | 185.74% | |
| 119 | BACBANK AMERICA CORP | 294,582 | $11.2B | 185.16% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 205,829 | $11.2B | 185.03% | |
| 121 | ZTSZOETIS INC | 64,523 | $10.9B | 180.98% | |
| 122 | JPSTJ P MORGAN EXCHANGE TRADED F | 215,302 | $10.9B | 180.05% | |
| 123 | JHMMJOHN HANCOCK EXCHANGE TRADED | 189,037 | $10.8B | 179.80% | |
| 124 | GQ9SPDR GOLD TR | 52,685 | $10.8B | 179.66% | |
| 125 | ITOTISHARES TR | 93,408 | $10.8B | 178.53% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 21,682 | $10.7B | 177.80% | |
| 127 | XLGINVESCO EXCHANGE TRADED FD T | 254,445 | $10.7B | 177.69% | |
| 128 | APHAMPHENOL CORP NEW | 92,237 | $10.6B | 176.36% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 331,725 | $10.6B | 175.68% | |
| 130 | IBMSISHARES TR | 466,396 | $10.6B | 175.26% | |
| 131 | PHPARKER-HANNIFIN CORP | 19,012 | $10.6B | 175.16% | |
| 132 | IBDRISHARES TR | 440,988 | $10.5B | 174.34% | |
| 133 | LOWLOWES COS INC | 40,973 | $10.4B | 173.01% | |
| 134 | IWBISHARES TR | 36,182 | $10.4B | 172.75% | |
| 135 | NFLXNETFLIX INC | 16,886 | $10.3B | 169.99% | |
| 136 | XFEBFIRST TR EXCH TRADED FD III | 580,452 | $10.1B | 166.65% | |
| 137 | CVXCHEVRON CORP NEW | 63,430 | $10.0B | 165.85% | |
| 138 | LQDISHARES TR | 90,891 | $9.9B | 164.10% | |
| 139 | BXBLACKSTONE INC | 75,227 | $9.9B | 163.82% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,952 | $9.7B | 160.73% | |
| 141 | WMTWALMART INC | 160,293 | $9.6B | 159.87% | |
| 142 | WSOWATSCO INC | 22,197 | $9.6B | 158.94% | |
| 143 | IUSVISHARES TR | 104,897 | $9.5B | 157.26% | |
| 144 | LRCXEURLAM RESEARCH CORP | 9,526 | $9.3B | 153.42% | |
| 145 | SPMDSPDR SER TR | 172,984 | $9.2B | 152.95% | |
| 146 | FAIFIRST TR EXCHANGE-TRADED FD | 160,345 | $9.2B | 152.11% | |
| 147 | VNQVANGUARD INDEX FDS | 106,041 | $9.2B | 152.01% | |
| 148 | BUFDFIRST TR EXCHNG TRADED FD VI | 385,449 | $9.1B | 150.72% | |
| 149 | URIUNITED RENTALS INC | 12,558 | $9.1B | 150.12% | |
| 150 | AVDEAMERICAN CENTY ETF TR | 141,136 | $9.0B | 149.12% | |
| 151 | IUSGISHARES TR | 76,046 | $8.9B | 147.75% | |
| 152 | QGROAMERICAN CENTY ETF TR | 103,202 | $8.8B | 145.31% | |
| 153 | HWMHOWMET AEROSPACE INC | 126,450 | $8.7B | 143.43% | |
| 154 | TDIVFIRST TR EXCHANGE-TRADED FD | 122,447 | $8.5B | 141.41% | |
| 155 | EXGEATON VANCE TAX ADVT DIV INC | 348,613 | $8.2B | 136.38% | |
| 156 | TBLLINVESCO EXCH TRADED FD TR II | 77,471 | $8.2B | 135.44% | |
| 157 | VVVANGUARD INDEX FDS | 33,954 | $8.1B | 134.95% | |
| 158 | BUFQFIRST TR EXCHNG TRADED FD VI | 286,295 | $8.1B | 134.44% | |
| 159 | ADBEADOBE INC | 15,928 | $8.0B | 133.23% | |
| 160 | GILDGILEAD SCIENCES INC | 109,615 | $8.0B | 133.10% | |
| 161 | SNASNAP ON INC | 27,095 | $8.0B | 133.04% | |
| 162 | FTNTFORTINET INC | 116,851 | $8.0B | 132.31% | |
| 163 | BUFRFIRST TR EXCHNG TRADED FD VI | 282,120 | $7.9B | 130.75% | |
| 164 | HONHONEYWELL INTL INC | 37,842 | $7.8B | 128.75% | |
| 165 | BAC 7.25 PERP LBANK AMERICA CORP | 6,472 | $7.7B | 128.08% | |
| 166 | DGRWWISDOMTREE TR | 101,137 | $7.7B | 127.73% | |
| 167 | HYMBSPDR SER TR | 299,580 | $7.7B | 127.57% | |
| 168 | BILSPDR SER TR | 83,804 | $7.7B | 127.52% | |
| 169 | RMIRIVERNORTH OPPORTUNISTIC MUN | 474,570 | $7.6B | 126.65% | |
| 170 | TXNTEXAS INSTRS INC | 43,752 | $7.6B | 126.34% | |
| 171 | SPTSSPDR SER TR | 262,000 | $7.6B | 125.60% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 2,601 | $7.6B | 125.35% | |
| 173 | FASTFASTENAL CO | 98,004 | $7.6B | 125.32% | |
| 174 | KOCOCA COLA CO | 122,994 | $7.5B | 124.73% | |
| 175 | SGOVISHARES TR | 73,778 | $7.4B | 123.16% | |
| 176 | VTEBVANGUARD MUN BD FDS | 144,810 | $7.3B | 121.46% | |
| 177 | APDAIR PRODS & CHEMS INC | 30,173 | $7.3B | 121.17% | |
| 178 | SBUXSTARBUCKS CORP | 79,693 | $7.3B | 120.73% | |
| 179 | PFEPFIZER INC | 261,230 | $7.2B | 120.16% | |
| 180 | AMGNAMGEN INC | 25,238 | $7.2B | 118.95% | |
| 181 | LMBSFIRST TR EXCHANGE-TRADED FD | 148,068 | $7.1B | 118.42% | |
| 182 | ETNEATON CORP PLC | 22,713 | $7.1B | 117.72% | |
| 183 | SDYSPDR SER TR | 53,721 | $7.1B | 116.87% | |
| 184 | GLDMWORLD GOLD TR | 159,385 | $7.0B | 116.38% | |
| 185 | ETSYETSY INC | 101,227 | $7.0B | 115.31% | |
| 186 | VDCVANGUARD WORLD FD | 33,801 | $6.9B | 114.38% | |
| 187 | AXPAMERICAN EXPRESS CO | 30,176 | $6.9B | 113.89% | |
| 188 | PWRQUANTA SVCS INC | 26,324 | $6.8B | 113.37% | |
| 189 | INTCINTEL CORP | 154,590 | $6.8B | 113.19% | |
| 190 | ITWILLINOIS TOOL WKS INC | 25,394 | $6.8B | 112.95% | |
| 191 | CSCOCISCO SYS INC | 136,177 | $6.8B | 112.66% | |
| 192 | ARESARES MANAGEMENT CORPORATION | 50,995 | $6.8B | 112.41% | |
| 193 | FIXDFIRST TR EXCHNG TRADED FD VI | 155,226 | $6.8B | 112.19% | |
| 194 | CGGOCAPITAL GROUP GBL GROWTH EQT | 233,676 | $6.7B | 111.56% | |
| 195 | IAU*ISHARES GOLD TR | 158,940 | $6.7B | 110.68% | |
| 196 | MPCMARATHON PETE CORP | 33,006 | $6.7B | 110.25% | |
| 197 | SPMBSPDR SER TR | 305,078 | $6.6B | 109.84% | |
| 198 | MGKVANGUARD WORLD FD | 23,078 | $6.6B | 109.65% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 44,387 | $6.6B | 109.36% | |
| 200 | CITCINTAS CORP | 9,469 | $6.5B | 107.84% |