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 |
|---|---|---|---|---|---|
| 401 | IBTEISHARES TR | 101,735 | $2.4B | 40.37% | |
| 402 | CITHE CIGNA GROUP | 6,688 | $2.4B | 40.27% | |
| 403 | BPBP PLC | 64,463 | $2.4B | 40.26% | |
| 404 | MLIMUELLER INDS INC | 45,015 | $2.4B | 40.24% | |
| 405 | BKNGBOOKING HOLDINGS INC | 668 | $2.4B | 40.17% | |
| 406 | MOALTRIA GROUP INC | 55,557 | $2.4B | 40.17% | |
| 407 | FFORD MTR CO DEL | 182,095 | $2.4B | 40.08% | |
| 408 | VTVANGUARD INTL EQUITY INDEX F | 21,830 | $2.4B | 39.99% | |
| 409 | SCHVSCHWAB STRATEGIC TR | 31,571 | $2.4B | 39.76% | |
| 410 | GDXVANECK ETF TRUST | 74,886 | $2.4B | 39.25% | |
| 411 | AVUVAMERICAN CENTY ETF TR | 25,175 | $2.4B | 39.11% | |
| 412 | 4I1PHILIP MORRIS INTL INC | 25,640 | $2.3B | 38.94% | |
| 413 | HACKAMPLIFY ETF TR | 36,615 | $2.3B | 38.91% | |
| 414 | FTCFIRST TRUST LRGCP GWT ALPHAD | 19,031 | $2.3B | 38.89% | |
| 415 | XLYSELECT SECTOR SPDR TR | 12,738 | $2.3B | 38.83% | |
| 416 | IBBISHARES TR | 16,985 | $2.3B | 38.63% | |
| 417 | XSVMINVESCO EXCHANGE TRADED FD T | 40,409 | $2.3B | 38.14% | |
| 418 | ARKFARK ETF TR | 75,636 | $2.3B | 38.03% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 26,622 | $2.3B | 38.00% | |
| 420 | ORLYOREILLY AUTOMOTIVE INC | 2,023 | $2.3B | 37.86% | |
| 421 | GCOWPACER FDS TR | 65,618 | $2.3B | 37.74% | |
| 422 | ATKRATKORE INC | 11,852 | $2.3B | 37.40% | |
| 423 | VRTXVERTEX PHARMACEUTICALS INC | 5,283 | $2.2B | 36.61% | |
| 424 | HDVISHARES TR | 19,925 | $2.2B | 36.40% | |
| 425 | IJKISHARES TR | 23,879 | $2.2B | 36.12% | |
| 426 | GTOINVESCO ACTIVELY MANAGED ETF | 45,478 | $2.1B | 35.29% | |
| 427 | USMFWISDOMTREE TR | 45,356 | $2.1B | 35.00% | |
| 428 | EWXSPDR INDEX SHS FDS | 37,424 | $2.1B | 34.62% | |
| 429 | IBDWISHARES TR | 101,731 | $2.1B | 34.55% | |
| 430 | SKYYFIRST TR EXCHANGE TRADED FD | 21,688 | $2.1B | 34.37% | |
| 431 | FMBFIRST TR EXCH TRADED FD III | 40,284 | $2.1B | 34.30% | |
| 432 | SNPEDBX ETF TR | 43,174 | $2.1B | 34.23% | |
| 433 | VETVERMILION ENERGY INC | 165,646 | $2.1B | 34.16% | |
| 434 | MIGAMICROSTRATEGY INC | 1,207 | $2.1B | 34.10% | |
| 435 | BSXBOSTON SCIENTIFIC CORP | 29,576 | $2.0B | 33.58% | |
| 436 | AQLTISHARES TR | 87,134 | $2.0B | 33.55% | |
| 437 | SPEMSPDR INDEX SHS FDS | 55,608 | $2.0B | 33.36% | |
| 438 | MTUMISHARES TR | 10,738 | $2.0B | 33.35% | |
| 439 | DFAUDIMENSIONAL ETF TRUST | 54,853 | $2.0B | 33.22% | |
| 440 | VOTVANGUARD INDEX FDS | 8,479 | $2.0B | 33.14% | |
| 441 | MLPAGLOBAL X FDS | 41,128 | $2.0B | 32.87% | |
| 442 | SUSAISHARES TR | 18,115 | $2.0B | 32.78% | |
| 443 | XMMOINVESCO EXCHANGE TRADED FD T | 17,081 | $2.0B | 32.52% | |
| 444 | AMRALPHA METALLURGICAL RESOUR I | 5,912 | $2.0B | 32.46% | |
| 445 | OUNZVANECK MERK GOLD TR | 90,662 | $1.9B | 32.28% | |
| 446 | FTLSFIRST TR EXCH TRADED FD III | 31,440 | $1.9B | 32.14% | |
| 447 | VOEVANGUARD INDEX FDS | 12,406 | $1.9B | 32.06% | |
| 448 | AMLPALPS ETF TR | 40,559 | $1.9B | 31.91% | |
| 449 | SMLFISHARES TR | 30,175 | $1.9B | 31.80% | |
| 450 | POOLPOOL CORP | 4,739 | $1.9B | 31.70% | |
| 451 | ITA*ISHARES TR | 14,440 | $1.9B | 31.58% | |
| 452 | SPABSPDR SER TR | 75,345 | $1.9B | 31.57% | |
| 453 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9B | 31.55% | |
| 454 | PECOPHILLIPS EDISON & CO INC | 53,047 | $1.9B | 31.54% | |
| 455 | XARSPDR SER TR | 13,541 | $1.9B | 31.54% | |
| 456 | XLCSELECT SECTOR SPDR TR | 23,236 | $1.9B | 31.45% | |
| 457 | SRLNSSGA ACTIVE ETF TR | 44,894 | $1.9B | 31.34% | |
| 458 | AXONAXON ENTERPRISE INC | 5,951 | $1.9B | 30.87% | |
| 459 | CSTKINVESCO ACTIVELY MANAGED ETF | 50,560 | $1.9B | 30.83% | |
| 460 | SHOPSHOPIFY INC | 24,021 | $1.9B | 30.73% | |
| 461 | ONEVSPDR SER TR | 14,867 | $1.8B | 30.60% | |
| 462 | TRVCCITIGROUP INC | 29,185 | $1.8B | 30.59% | |
| 463 | CLCOLGATE PALMOLIVE CO | 20,466 | $1.8B | 30.55% | |
| 464 | NSCNORFOLK SOUTHN CORP | 7,206 | $1.8B | 30.45% | |
| 465 | DHRDANAHER CORPORATION | 7,327 | $1.8B | 30.33% | |
| 466 | YUMYUM BRANDS INC | 13,190 | $1.8B | 30.31% | |
| 467 | TEAMATLASSIAN CORPORATION | 9,308 | $1.8B | 30.10% | |
| 468 | SPGSIMON PPTY GROUP INC NEW | 11,548 | $1.8B | 29.96% | |
| 469 | SJNKSPDR SER TR | 70,410 | $1.8B | 29.43% | |
| 470 | RSPMINVESCO EXCHANGE TRADED FD T | 48,854 | $1.8B | 29.42% | |
| 471 | TNKTEEKAY TANKERS LTD | 30,377 | $1.8B | 29.41% | |
| 472 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,870 | $1.8B | 29.03% | |
| 473 | CLFCLEVELAND-CLIFFS INC NEW | 76,995 | $1.8B | 29.02% | |
| 474 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,471 | $1.7B | 28.99% | |
| 475 | DDOMINION ENERGY INC | 35,514 | $1.7B | 28.96% | |
| 476 | CAAPCORPORACION AMER ARPTS S A | 103,729 | $1.7B | 28.89% | |
| 477 | PPAINVESCO EXCHANGE TRADED FD T | 17,099 | $1.7B | 28.79% | |
| 478 | USHYISHARES TR | 47,392 | $1.7B | 28.74% | |
| 479 | SLYGSPDR SER TR | 19,867 | $1.7B | 28.73% | |
| 480 | FXNFIRST TR EXCHANGE TRADED FD | 92,410 | $1.7B | 28.69% | |
| 481 | PRKPARK NATL CORP | 12,738 | $1.7B | 28.68% | |
| 482 | SRESEMPRA | 23,945 | $1.7B | 28.51% | |
| 483 | DHID R HORTON INC | 10,400 | $1.7B | 28.37% | |
| 484 | FSCOFS CREDIT OPPORTUNITIES CORP | 288,145 | $1.7B | 28.32% | |
| 485 | PRUPRUDENTIAL FINL INC | 14,544 | $1.7B | 28.30% | |
| 486 | GSGOLDMAN SACHS GROUP INC | 4,049 | $1.7B | 28.04% | |
| 487 | WBIYABSOLUTE SHS TR | 55,422 | $1.7B | 28.01% | |
| 488 | XLFISELECT SECTOR SPDR TR | 22,062 | $1.7B | 27.93% | |
| 489 | BNDXVANGUARD CHARLOTTE FDS | 34,201 | $1.7B | 27.89% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC | 7,790 | $1.7B | 27.52% | |
| 491 | ELLAUDER ESTEE COS INC | 10,691 | $1.6B | 27.32% | |
| 492 | ARCCARES CAPITAL CORP | 78,612 | $1.6B | 27.13% | |
| 493 | DFNLDAVIS FUNDAMENTAL ETF TR | 49,060 | $1.6B | 27.10% | |
| 494 | IWSISHARES TR | 13,029 | $1.6B | 27.07% | |
| 495 | COOCOOPER COS INC | 16,095 | $1.6B | 27.07% | |
| 496 | COFCAPITAL ONE FINL CORP | 10,944 | $1.6B | 27.01% | |
| 497 | EMXCISHARES INC | 28,283 | $1.6B | 26.99% | |
| 498 | OIHVANECK ETF TRUST | 4,819 | $1.6B | 26.87% | |
| 499 | ADIANALOG DEVICES INC | 8,191 | $1.6B | 26.85% | |
| 500 | HYDVANECK ETF TRUST | 30,913 | $1.6B | 26.78% |