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 |
|---|---|---|---|---|---|
| 301 | IHDGWISDOMTREE TR | 80,490 | $3.7B | 61.29% | |
| 302 | SLVISHARES SILVER TR | 161,506 | $3.7B | 60.91% | |
| 303 | SCHWSCHWAB CHARLES CORP | 50,540 | $3.7B | 60.60% | |
| 304 | ATOATMOS ENERGY CORP | 30,753 | $3.7B | 60.60% | |
| 305 | SPGIS&P GLOBAL INC | 8,532 | $3.6B | 60.17% | |
| 306 | EPDENTERPRISE PRODS PARTNERS L | 124,391 | $3.6B | 60.17% | |
| 307 | QYLDGLOBAL X FDS | 199,502 | $3.6B | 59.23% | |
| 308 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,043 | $3.6B | 59.16% | |
| 309 | ASMLASML HOLDING N V | 3,642 | $3.5B | 58.59% | |
| 310 | TBILRBB FD INC | 70,621 | $3.5B | 58.57% | |
| 311 | MDYGSPDR SER TR | 40,406 | $3.5B | 58.47% | |
| 312 | SCHPSCHWAB STRATEGIC TR | 67,286 | $3.5B | 58.18% | |
| 313 | FNXFIRST TR MID CAP CORE ALPHAD | 30,844 | $3.5B | 57.96% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 17,050 | $3.5B | 57.90% | |
| 315 | ARKKARK ETF TR | 69,574 | $3.5B | 57.76% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 11,152 | $3.5B | 57.54% | |
| 317 | POWLPOWELL INDS INC | 24,362 | $3.5B | 57.47% | |
| 318 | FDLFIRST TR MORNINGSTAR DIVID L | 89,184 | $3.4B | 56.89% | |
| 319 | PHYS/USPROTT PHYSICAL GOLD TR | 198,324 | $3.4B | 56.87% | |
| 320 | PFMINVESCO EXCHANGE TRADED FD T | 78,677 | $3.3B | 55.52% | |
| 321 | SPSCSPS COMM INC | 18,052 | $3.3B | 55.33% | |
| 322 | LINLINDE PLC | 7,177 | $3.3B | 55.24% | |
| 323 | BDXBECTON DICKINSON & CO | 13,454 | $3.3B | 55.19% | |
| 324 | VGSHVANGUARD SCOTTSDALE FDS | 57,123 | $3.3B | 54.99% | |
| 325 | CMCSACOMCAST CORP NEW | 76,108 | $3.3B | 54.69% | |
| 326 | NKENIKE INC | 34,578 | $3.2B | 53.87% | |
| 327 | EQIXEQUINIX INC | 3,908 | $3.2B | 53.47% | |
| 328 | STESTERIS PLC | 14,332 | $3.2B | 53.41% | |
| 329 | SPLVINVESCO EXCH TRADED FD TR II | 48,899 | $3.2B | 53.39% | |
| 330 | RSPGINVESCO EXCHANGE TRADED FD T | 38,698 | $3.2B | 53.29% | |
| 331 | IWVISHARES TR | 10,688 | $3.2B | 53.17% | |
| 332 | NVONOVO-NORDISK A S | 24,756 | $3.2B | 52.69% | |
| 333 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,289 | $3.2B | 52.41% | |
| 334 | CVECENOVUS ENERGY INC | 157,965 | $3.2B | 52.34% | |
| 335 | NDAQNASDAQ INC | 49,734 | $3.1B | 52.02% | |
| 336 | OBDCBLUE OWL CAPITAL CORPORATION | 203,184 | $3.1B | 51.80% | |
| 337 | SHYISHARES TR | 37,964 | $3.1B | 51.46% | |
| 338 | AQLTISHARES TR | 118,924 | $3.1B | 51.16% | |
| 339 | FCXFREEPORT-MCMORAN INC | 65,414 | $3.1B | 50.98% | |
| 340 | ESMLISHARES TR | 76,142 | $3.1B | 50.83% | |
| 341 | VPUVANGUARD WORLD FD | 21,300 | $3.0B | 50.34% | |
| 342 | ACSVAMERICAN CENTY ETF TR | 81,745 | $3.0B | 50.27% | |
| 343 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,035 | $3.0B | 50.14% | |
| 344 | NFTYFIRST TR EXCH TRD ALPHDX FD | 52,982 | $3.0B | 50.02% | |
| 345 | SPIBSPDR SER TR | 91,428 | $3.0B | 49.54% | |
| 346 | BIZDVANECK ETF TRUST | 176,200 | $3.0B | 49.36% | |
| 347 | NOCNORTHROP GRUMMAN CORP | 6,220 | $3.0B | 49.36% | |
| 348 | COPCONOCOPHILLIPS | 23,359 | $3.0B | 49.28% | |
| 349 | SPSBSPDR SER TR | 98,923 | $2.9B | 48.82% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC | 127,853 | $2.9B | 48.77% | |
| 351 | AQLTISHARES TR | 128,593 | $2.9B | 48.54% | |
| 352 | TROWPRICE T ROWE GROUP INC | 23,883 | $2.9B | 48.27% | |
| 353 | GEGENERAL ELECTRIC CO | 16,583 | $2.9B | 48.25% | |
| 354 | VCITVANGUARD SCOTTSDALE FDS | 36,151 | $2.9B | 48.25% | |
| 355 | WMWASTE MGMT INC DEL | 13,610 | $2.9B | 48.09% | |
| 356 | IXNISHARES TR | 38,744 | $2.9B | 48.05% | |
| 357 | FTAFIRST TR LRG CP VL ALPHADEX | 37,878 | $2.9B | 47.96% | |
| 358 | IWOISHARES TR | 10,601 | $2.9B | 47.59% | |
| 359 | IUSBISHARES TR | 62,676 | $2.9B | 47.37% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 14,458 | $2.9B | 47.35% | |
| 361 | DYHTARGET CORP | 16,119 | $2.9B | 47.35% | |
| 362 | DOWDOW INC | 49,233 | $2.9B | 47.28% | |
| 363 | PFFDGLOBAL X FDS | 141,308 | $2.8B | 47.22% | |
| 364 | EOGEOG RES INC | 22,161 | $2.8B | 46.96% | |
| 365 | JNKSPDR SER TR | 29,670 | $2.8B | 46.82% | |
| 366 | TPLTEXAS PACIFIC LAND CORPORATI | 4,813 | $2.8B | 46.16% | |
| 367 | XBILRBB FD INC | 55,565 | $2.8B | 46.15% | |
| 368 | DYNFBLACKROCK ETF TRUST | 62,579 | $2.8B | 46.06% | |
| 369 | TLHISHARES TR | 26,307 | $2.8B | 45.80% | |
| 370 | AQLTISHARES TR | 21,728 | $2.8B | 45.79% | |
| 371 | EFAISHARES TR | 34,393 | $2.7B | 45.53% | |
| 372 | JKHYHENRY JACK & ASSOC INC | 15,662 | $2.7B | 45.11% | |
| 373 | ROKROCKWELL AUTOMATION INC | 9,339 | $2.7B | 45.10% | |
| 374 | GDGENERAL DYNAMICS CORP | 9,591 | $2.7B | 44.91% | |
| 375 | XLISELECT SECTOR SPDR TR | 21,287 | $2.7B | 44.45% | |
| 376 | STZCONSTELLATION BRANDS INC | 9,840 | $2.7B | 44.33% | |
| 377 | SLQDISHARES TR | 53,808 | $2.6B | 43.90% | |
| 378 | DFIVDIMENSIONAL ETF TRUST | 71,411 | $2.6B | 43.50% | |
| 379 | EMREMERSON ELEC CO | 22,982 | $2.6B | 43.21% | |
| 380 | AQLTISHARES TR | 21,131 | $2.6B | 43.15% | |
| 381 | EDOWFIRST TR EXCHANGE-TRADED FD | 74,860 | $2.6B | 42.73% | |
| 382 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,192 | $2.6B | 42.38% | |
| 383 | OUSAALPS ETF TR | 51,486 | $2.5B | 42.17% | |
| 384 | T7DTRANSDIGM GROUP INC | 2,061 | $2.5B | 42.08% | |
| 385 | PANWPALO ALTO NETWORKS INC | 8,933 | $2.5B | 42.07% | |
| 386 | WIREEURENCORE WIRE CORP | 9,643 | $2.5B | 42.00% | |
| 387 | VDEVANGUARD WORLD FD | 19,150 | $2.5B | 41.81% | |
| 388 | TFCTRUIST FINL CORP | 64,691 | $2.5B | 41.80% | |
| 389 | VBRVANGUARD INDEX FDS | 13,114 | $2.5B | 41.71% | |
| 390 | MBBISHARES TR | 27,153 | $2.5B | 41.60% | |
| 391 | SOXXISHARES TR | 11,068 | $2.5B | 41.45% | |
| 392 | CDWCDW CORP | 9,691 | $2.5B | 41.09% | |
| 393 | PSCCINVESCO EXCH TRADED FD TR II | 66,434 | $2.5B | 41.00% | |
| 394 | MUMICRON TECHNOLOGY INC | 20,954 | $2.5B | 40.95% | |
| 395 | FLQMFRANKLIN TEMPLETON ETF TR | 46,058 | $2.5B | 40.81% | |
| 396 | IHIISHARES TR | 41,941 | $2.5B | 40.73% | |
| 397 | DWDMORGAN STANLEY | 26,082 | $2.5B | 40.71% | |
| 398 | PWBINVESCO EXCHANGE TRADED FD T | 27,412 | $2.4B | 40.57% | |
| 399 | AFLAFLAC INC | 28,478 | $2.4B | 40.53% | |
| 400 | DGTSPDR SER TR | 19,011 | $2.4B | 40.49% |