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 |
|---|---|---|---|---|---|
| 501 | PGXINVESCO EXCH TRADED FD TR II | 135,593 | $1.6B | 26.70% | |
| 502 | TTTRANE TECHNOLOGIES PLC | 5,350 | $1.6B | 26.63% | |
| 503 | SCHASCHWAB STRATEGIC TR | 32,577 | $1.6B | 26.59% | |
| 504 | DUSADAVIS FUNDAMENTAL ETF TR | 39,577 | $1.6B | 26.48% | |
| 505 | MCKMCKESSON CORP | 2,963 | $1.6B | 26.37% | |
| 506 | FDNFIRST TR EXCHANGE-TRADED FD | 7,718 | $1.6B | 26.24% | |
| 507 | PLDPROLOGIS INC. | 11,918 | $1.6B | 25.73% | |
| 508 | DGSWISDOMTREE TR | 30,435 | $1.5B | 25.66% | |
| 509 | DOVDOVER CORP | 8,714 | $1.5B | 25.59% | |
| 510 | KRKROGER CO | 26,908 | $1.5B | 25.48% | |
| 511 | IQVIQVIA HLDGS INC | 6,054 | $1.5B | 25.38% | |
| 512 | VTIPVANGUARD MALVERN FDS | 31,940 | $1.5B | 25.36% | |
| 513 | JJACOBS SOLUTIONS INC | 9,896 | $1.5B | 25.22% | |
| 514 | PTNQPACER FDS TR | 22,094 | $1.5B | 25.15% | |
| 515 | KEYKEYCORP | 95,977 | $1.5B | 25.15% | |
| 516 | ACWVISHARES INC | 14,346 | $1.5B | 25.04% | |
| 517 | RACEFERRARI N V | 3,463 | $1.5B | 25.03% | |
| 518 | MPLXMPLX LP | 36,285 | $1.5B | 25.00% | |
| 519 | VOXVANGUARD WORLD FD | 11,481 | $1.5B | 24.97% | |
| 520 | IEFISHARES TR | 15,911 | $1.5B | 24.97% | |
| 521 | IJJISHARES TR | 12,694 | $1.5B | 24.89% | |
| 522 | DVNDEVON ENERGY CORP NEW | 29,777 | $1.5B | 24.77% | |
| 523 | TIPISHARES TR | 13,890 | $1.5B | 24.73% | |
| 524 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,673 | $1.5B | 24.65% | |
| 525 | USXFISHARES TR | 32,883 | $1.5B | 24.61% | |
| 526 | CPRTCOPART INC | 25,633 | $1.5B | 24.61% | |
| 527 | WTWWILLIS TOWERS WATSON PLC LTD | 5,396 | $1.5B | 24.60% | |
| 528 | AONAON PLC | 4,432 | $1.5B | 24.52% | |
| 529 | DFASDIMENSIONAL ETF TRUST | 23,531 | $1.5B | 24.32% | |
| 530 | CBCHUBB LIMITED | 5,652 | $1.5B | 24.28% | |
| 531 | GBILGOLDMAN SACHS ETF TR | 14,458 | $1.5B | 24.18% | |
| 532 | EWEDWARDS LIFESCIENCES CORP | 15,165 | $1.4B | 24.02% | |
| 533 | ACGLARCH CAP GROUP LTD | 15,665 | $1.4B | 24.00% | |
| 534 | IBHDISHARES TR | 62,010 | $1.4B | 23.97% | |
| 535 | PDTHANCOCK JOHN PREM DIVID FD | 123,870 | $1.4B | 23.92% | |
| 536 | SCHRSCHWAB STRATEGIC TR | 29,009 | $1.4B | 23.59% | |
| 537 | SHELSHELL PLC | 21,153 | $1.4B | 23.51% | |
| 538 | ALSALLSTATE CORP | 8,172 | $1.4B | 23.44% | |
| 539 | IBDTISHARES TR | 56,766 | $1.4B | 23.43% | |
| 540 | DTDWISDOMTREE TR | 19,938 | $1.4B | 23.37% | |
| 541 | ENBENBRIDGE INC | 38,783 | $1.4B | 23.26% | |
| 542 | JHIHANCOCK JOHN INVT TR II | 106,193 | $1.4B | 23.22% | |
| 543 | NUENUCOR CORP | 7,060 | $1.4B | 23.16% | |
| 544 | PYPLPAYPAL HLDGS INC | 20,845 | $1.4B | 23.15% | |
| 545 | MGVVANGUARD WORLD FD | 11,621 | $1.4B | 23.02% | |
| 546 | OGIGALPS ETF TR | 36,145 | $1.4B | 22.97% | |
| 547 | GISGENERAL MLS INC | 19,748 | $1.4B | 22.90% | |
| 548 | QWLDSPDR INDEX SHS FDS | 11,440 | $1.4B | 22.74% | |
| 549 | FNKFIRST TR EXCHANGE-TRADED ALP | 25,134 | $1.4B | 22.56% | |
| 550 | CSXCSX CORP | 36,257 | $1.3B | 22.28% | |
| 551 | VCSHVANGUARD SCOTTSDALE FDS | 17,365 | $1.3B | 22.25% | |
| 552 | VSSVANGUARD INTL EQUITY INDEX F | 11,401 | $1.3B | 22.08% | |
| 553 | DINOHF SINCLAIR CORP | 22,056 | $1.3B | 22.07% | |
| 554 | ACWIISHARES TR | 12,074 | $1.3B | 22.04% | |
| 555 | TDTORONTO DOMINION BK ONT | 21,869 | $1.3B | 21.89% | |
| 556 | IWNISHARES TR | 8,284 | $1.3B | 21.81% | |
| 557 | GBTCGRAYSCALE BITCOIN TR BTC | 20,820 | $1.3B | 21.80% | |
| 558 | PAYXPAYCHEX INC | 10,708 | $1.3B | 21.80% | |
| 559 | JPSEJ P MORGAN EXCHANGE TRADED F | 29,037 | $1.3B | 21.76% | |
| 560 | EFIVSPDR SER TR | 25,883 | $1.3B | 21.73% | |
| 561 | ZBHZIMMER BIOMET HOLDINGS INC | 9,922 | $1.3B | 21.71% | |
| 562 | CCOCAMECO CORP | 30,108 | $1.3B | 21.62% | |
| 563 | UCONFIRST TR EXCHNG TRADED FD VI | 52,750 | $1.3B | 21.51% | |
| 564 | PAYCPAYCOM SOFTWARE INC | 6,510 | $1.3B | 21.48% | |
| 565 | MINTPIMCO ETF TR | 12,786 | $1.3B | 21.31% | |
| 566 | PCGPG&E CORP | 76,207 | $1.3B | 21.17% | |
| 567 | RVNUDBX ETF TR | 49,678 | $1.3B | 21.13% | |
| 568 | MMININDEXIQ ACTIVE ETF TR | 52,336 | $1.3B | 21.08% | |
| 569 | AIQGLOBAL X FDS | 37,348 | $1.3B | 21.02% | |
| 570 | ONEQFIDELITY COMWLTH TR | 19,530 | $1.3B | 20.85% | |
| 571 | SLBSCHLUMBERGER LTD | 22,898 | $1.3B | 20.80% | |
| 572 | FTECFIDELITY COVINGTON TRUST | 8,041 | $1.3B | 20.77% | |
| 573 | XHBSPDR SER TR | 11,218 | $1.3B | 20.75% | |
| 574 | AORISHARES TR | 22,410 | $1.2B | 20.68% | |
| 575 | CLXCLOROX CO DEL | 8,112 | $1.2B | 20.59% | |
| 576 | EQLALPS ETF TR | 10,512 | $1.2B | 20.56% | |
| 577 | IBDUISHARES TR | 54,021 | $1.2B | 20.43% | |
| 578 | SHVISHARES TR | 11,095 | $1.2B | 20.33% | |
| 579 | NXPINXP SEMICONDUCTORS N V | 4,940 | $1.2B | 20.29% | |
| 580 | MDYVSPDR SER TR | 16,088 | $1.2B | 20.27% | |
| 581 | LNCLINCOLN NATL CORP IND | 38,175 | $1.2B | 20.21% | |
| 582 | FISVFISERV INC | 7,611 | $1.2B | 20.16% | |
| 583 | BCCCGLOBAL X FDS | 59,361 | $1.2B | 20.11% | |
| 584 | PTINPACER FDS TR | 41,649 | $1.2B | 20.07% | |
| 585 | RIORIO TINTO PLC | 18,936 | $1.2B | 20.01% | |
| 586 | PHMPULTE GROUP INC | 10,006 | $1.2B | 20.01% | |
| 587 | XBISPDR SER TR | 12,669 | $1.2B | 19.93% | |
| 588 | NVSNNOVARTIS AG | 12,406 | $1.2B | 19.89% | |
| 589 | FTSDFRANKLIN ETF TR | 13,271 | $1.2B | 19.83% | |
| 590 | DEMWISDOMTREE TR | 28,557 | $1.2B | 19.81% | |
| 591 | DIVGLOBAL X FDS | 68,389 | $1.2B | 19.71% | |
| 592 | BSCSINVESCO EXCH TRD SLF IDX FD | 59,080 | $1.2B | 19.65% | |
| 593 | ESGVVANGUARD WORLD FD | 12,614 | $1.2B | 19.49% | |
| 594 | FXLFIRST TR EXCHANGE TRADED FD | 8,697 | $1.2B | 19.44% | |
| 595 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,462 | $1.2B | 19.43% | |
| 596 | VMBSVANGUARD SCOTTSDALE FDS | 25,671 | $1.2B | 19.41% | |
| 597 | CAHCARDINAL HEALTH INC | 10,441 | $1.2B | 19.37% | |
| 598 | DIVOAMPLIFY ETF TR | 29,987 | $1.2B | 19.33% | |
| 599 | PRFINVESCO EXCHANGE TRADED FD T | 30,198 | $1.2B | 19.26% | |
| 600 | KHCKRAFT HEINZ CO | 31,428 | $1.2B | 19.22% |