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 |
|---|---|---|---|---|---|
| 201 | CSQCALAMOS STRATEGIC TOTAL RETU | 396,487 | $6.5B | 107.59% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 40,010 | $6.5B | 107.18% | |
| 203 | RWRSPDR SER TR | 68,532 | $6.5B | 107.07% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 16,180 | $6.5B | 107.04% | |
| 205 | DFATDIMENSIONAL ETF TRUST | 118,084 | $6.4B | 106.54% | |
| 206 | BILSSPDR SER TR | 64,529 | $6.4B | 106.34% | |
| 207 | WECWEC ENERGY GROUP INC | 78,115 | $6.4B | 106.33% | |
| 208 | AGOXSTARBOARD INVT TR | 247,455 | $6.3B | 105.13% | |
| 209 | SPTLSPDR SER TR | 226,726 | $6.3B | 105.01% | |
| 210 | IWDISHARES TR | 35,223 | $6.3B | 104.58% | |
| 211 | NOWSERVICENOW INC | 8,128 | $6.2B | 102.72% | |
| 212 | EFVISHARES TR | 113,350 | $6.2B | 102.21% | |
| 213 | MPWRMONOLITHIC PWR SYS INC | 9,079 | $6.2B | 101.95% | |
| 214 | XRMMXRIVERNORTH MANAGED DUR MUN I | 409,357 | $6.1B | 101.58% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 42,037 | $6.1B | 101.40% | |
| 216 | BABOEING CO | 31,469 | $6.1B | 100.67% | |
| 217 | DONSPDR DOW JONES INDL AVERAGE | 15,241 | $6.1B | 100.49% | |
| 218 | HEIHEICO CORP NEW | 31,597 | $6.0B | 100.04% | |
| 219 | CATCATERPILLAR INC | 16,267 | $6.0B | 98.81% | |
| 220 | ELVELEVANCE HEALTH INC | 11,397 | $5.9B | 97.96% | |
| 221 | FLOTISHARES TR | 114,335 | $5.8B | 96.77% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 18,185 | $5.8B | 96.64% | |
| 223 | AWCAMERICAN WTR WKS CO INC NEW | 47,577 | $5.8B | 96.38% | |
| 224 | NEENEXTERA ENERGY INC | 89,534 | $5.7B | 94.85% | |
| 225 | SYKSTRYKER CORPORATION | 15,920 | $5.7B | 94.44% | |
| 226 | MCXMCCORMICK & CO INC | 74,011 | $5.7B | 94.23% | |
| 227 | VBKVANGUARD INDEX FDS | 21,587 | $5.6B | 93.29% | |
| 228 | MARMARRIOTT INTL INC NEW | 21,927 | $5.5B | 91.71% | |
| 229 | MODMODINE MFG CO | 58,076 | $5.5B | 91.64% | |
| 230 | MDTMEDTRONIC PLC | 63,280 | $5.5B | 91.42% | |
| 231 | BCXBLACKROCK RES & COMMODITIES | 605,770 | $5.5B | 91.18% | |
| 232 | INTUINTUIT | 8,443 | $5.5B | 90.97% | |
| 233 | FANGDIAMONDBACK ENERGY INC | 27,659 | $5.5B | 90.86% | |
| 234 | FTSMFIRST TR EXCHANGE-TRADED FD | 90,552 | $5.4B | 89.49% | |
| 235 | BLDRBUILDERS FIRSTSOURCE INC | 25,802 | $5.4B | 89.20% | |
| 236 | KMBKIMBERLY-CLARK CORP | 41,556 | $5.4B | 89.10% | |
| 237 | AMATAPPLIED MATLS INC | 25,728 | $5.3B | 87.95% | |
| 238 | VLOVALERO ENERGY CORP | 30,940 | $5.3B | 87.54% | |
| 239 | OREALTY INCOME CORP | 95,692 | $5.2B | 85.81% | |
| 240 | TFLOISHARES TR | 101,394 | $5.1B | 85.20% | |
| 241 | NOBLPROSHARES TR | 50,513 | $5.1B | 84.91% | |
| 242 | WFCWELLS FARGO CO NEW | 87,706 | $5.1B | 84.26% | |
| 243 | SDVYFIRST TR EXCHANGE-TRADED FD | 144,485 | $5.0B | 83.39% | |
| 244 | OKEONEOK INC NEW | 62,175 | $5.0B | 82.63% | |
| 245 | UBERUBER TECHNOLOGIES INC | 64,547 | $5.0B | 82.37% | |
| 246 | CVSCVS HEALTH CORP | 62,140 | $5.0B | 82.16% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 19,719 | $4.9B | 81.73% | |
| 248 | PRPLPURPLE INNOVATION INC | 2,821,644 | $4.9B | 81.38% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 35,356 | $4.9B | 80.54% | |
| 250 | DUKDUKE ENERGY CORP NEW | 49,733 | $4.8B | 79.73% | |
| 251 | LMTLOCKHEED MARTIN CORP | 10,494 | $4.8B | 79.13% | |
| 252 | PTLCPACER FDS TR | 98,627 | $4.7B | 78.02% | |
| 253 | VNOMUSDVIPER ENERGY INC | 122,011 | $4.7B | 77.78% | |
| 254 | DFUVDIMENSIONAL ETF TRUST | 113,131 | $4.6B | 76.70% | |
| 255 | PSXPHILLIPS 66 | 28,313 | $4.6B | 76.66% | |
| 256 | RTXRTX CORPORATION | 47,364 | $4.6B | 76.57% | |
| 257 | SCHXSCHWAB STRATEGIC TR | 74,099 | $4.6B | 76.23% | |
| 258 | SUBISHARES TR | 43,032 | $4.5B | 74.70% | |
| 259 | ESGUISHARES TR | 39,018 | $4.5B | 74.35% | |
| 260 | HYGISHARES TR | 57,612 | $4.5B | 74.23% | |
| 261 | BSCOINVESCO EXCH TRD SLF IDX FD | 213,256 | $4.5B | 74.13% | |
| 262 | SOSOUTHERN CO | 61,833 | $4.4B | 73.53% | |
| 263 | DEDEERE & CO | 10,771 | $4.4B | 73.34% | |
| 264 | HBANHUNTINGTON BANCSHARES INC | 312,464 | $4.4B | 72.25% | |
| 265 | TAT&T INC | 245,535 | $4.3B | 71.63% | |
| 266 | FNDFSCHWAB STRATEGIC TR | 120,813 | $4.3B | 71.31% | |
| 267 | SMHVANECK ETF TRUST | 19,104 | $4.3B | 71.25% | |
| 268 | HYLSFIRST TR EXCHANGE-TRADED FD | 103,829 | $4.3B | 70.96% | |
| 269 | MDLZMONDELEZ INTL INC | 61,119 | $4.3B | 70.92% | |
| 270 | TSCOTRACTOR SUPPLY CO | 16,028 | $4.2B | 69.54% | |
| 271 | IWPISHARES TR | 36,727 | $4.2B | 69.49% | |
| 272 | BLKCHFBLACKROCK INC | 5,016 | $4.2B | 69.33% | |
| 273 | OMFLINVESCO EXCH TRD SLF IDX FD | 75,444 | $4.2B | 69.07% | |
| 274 | NBBNUVEEN TAXABLE MUNICPAL INM | 270,102 | $4.1B | 68.59% | |
| 275 | CASYCASEYS GEN STORES INC | 12,930 | $4.1B | 68.25% | |
| 276 | GSBDGOLDMAN SACHS BDC INC | 274,782 | $4.1B | 68.23% | |
| 277 | MHOM/I HOMES INC | 29,961 | $4.1B | 67.69% | |
| 278 | QTECFIRST TR NASDAQ 100 TECH IND | 21,217 | $4.0B | 67.06% | |
| 279 | STRLSTERLING INFRASTRUCTURE INC | 36,502 | $4.0B | 66.74% | |
| 280 | IBDSISHARES TR | 168,819 | $4.0B | 66.60% | |
| 281 | ETENERGY TRANSFER L P | 255,222 | $4.0B | 66.55% | |
| 282 | TJXTJX COS INC NEW | 39,427 | $4.0B | 66.28% | |
| 283 | MMM3M CO | 37,496 | $4.0B | 65.93% | |
| 284 | PFFISHARES TR | 122,868 | $4.0B | 65.64% | |
| 285 | FDXFEDEX CORP | 13,561 | $3.9B | 65.13% | |
| 286 | AIVCAMPLIFY ETF TR | 83,433 | $3.9B | 64.75% | |
| 287 | HSYHERSHEY CO | 20,024 | $3.9B | 64.56% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 66,966 | $3.9B | 64.53% | |
| 289 | XSOEWISDOMTREE TR | 131,305 | $3.9B | 64.12% | |
| 290 | UNPUNION PAC CORP | 15,677 | $3.9B | 63.91% | |
| 291 | XLFSELECT SECTOR SPDR TR | 91,299 | $3.8B | 63.74% | |
| 292 | KLACKLA CORP | 5,501 | $3.8B | 63.70% | |
| 293 | ROBOEXCHANGE TRADED CONCEPTS TRU | 65,360 | $3.8B | 63.53% | |
| 294 | JPCNUVEEN PFD & INCOME OPPORTUN | 532,426 | $3.8B | 63.46% | |
| 295 | FSKFS KKR CAP CORP | 199,437 | $3.8B | 63.04% | |
| 296 | DFCFDIMENSIONAL ETF TRUST | 89,792 | $3.8B | 62.44% | |
| 297 | MJAMPLIFY ETF TR | 899,643 | $3.8B | 62.33% | |
| 298 | VEUVANGUARD INTL EQUITY INDEX F | 63,912 | $3.7B | 62.13% | |
| 299 | CIBRFIRST TR EXCHANGE TRADED FD | 66,385 | $3.7B | 62.05% | |
| 300 | TMUST-MOBILE US INC | 22,797 | $3.7B | 61.68% |