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 |
|---|---|---|---|---|---|
| 601 | ABNBAIRBNB INC | 7,030 | $1.2B | 19.22% | |
| 602 | ULSTSSGA ACTIVE ETF TR | 28,445 | $1.2B | 19.10% | |
| 603 | BSCPINVESCO EXCH TRD SLF IDX FD | 55,763 | $1.1B | 18.88% | |
| 604 | EOSEATON VANCE ENHANCED EQUITY | 56,457 | $1.1B | 18.88% | |
| 605 | TEXTEREX CORP NEW | 17,613 | $1.1B | 18.80% | |
| 606 | PPLTABRDN PLATINUM ETF TRUST | 13,526 | $1.1B | 18.73% | |
| 607 | SPHYSPDR SER TR | 48,143 | $1.1B | 18.72% | |
| 608 | FEXFIRST TR LRGE CP CORE ALPHA | 11,374 | $1.1B | 18.71% | |
| 609 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,966 | $1.1B | 18.57% | |
| 610 | USIGISHARES TR | 22,070 | $1.1B | 18.57% | |
| 611 | GWWGRAINGER W W INC | 1,099 | $1.1B | 18.54% | |
| 612 | XLUSELECT SECTOR SPDR TR | 16,943 | $1.1B | 18.44% | |
| 613 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,136 | $1.1B | 18.37% | |
| 614 | WTVWISDOMTREE TR | 14,575 | $1.1B | 18.27% | |
| 615 | ARCH1USDARCH RESOURCES INC | 6,848 | $1.1B | 18.25% | |
| 616 | ASCARDMORE SHIPPING CORP | 66,834 | $1.1B | 18.19% | |
| 617 | DAPRFIRST TR EXCHNG TRADED FD VI | 32,901 | $1.1B | 18.15% | |
| 618 | FIWFIRST TR EXCHANGE-TRADED FD | 10,718 | $1.1B | 18.14% | |
| 619 | SPHDINVESCO EXCH TRADED FD TR II | 24,626 | $1.1B | 18.12% | |
| 620 | IBPINSTALLED BLDG PRODS INC | 4,211 | $1.1B | 18.06% | |
| 621 | PSLV/USPROTT PHYSICAL SILVER TR | 131,109 | $1.1B | 18.02% | |
| 622 | INFLLISTED FD TR | 33,274 | $1.1B | 17.96% | |
| 623 | BKBANK NEW YORK MELLON CORP | 18,802 | $1.1B | 17.96% | |
| 624 | SSOPROSHARES TR | 13,922 | $1.1B | 17.89% | |
| 625 | USBUS BANCORP DEL | 24,068 | $1.1B | 17.83% | |
| 626 | APTVAPTIV PLC | 13,390 | $1.1B | 17.68% | |
| 627 | EDCONSOLIDATED EDISON INC | 11,566 | $1.1B | 17.41% | |
| 628 | EEMISHARES TR | 25,478 | $1.0B | 17.35% | |
| 629 | FQIDIGITAL RLTY TR INC | 7,266 | $1.0B | 17.35% | |
| 630 | EFGISHARES TR | 10,081 | $1.0B | 17.34% | |
| 631 | IJTISHARES TR | 7,990 | $1.0B | 17.32% | |
| 632 | XMESPDR SER TR | 17,284 | $1.0B | 17.27% | |
| 633 | ANGLVANECK ETF TRUST | 35,812 | $1.0B | 17.23% | |
| 634 | IQLTISHARES TR | 26,193 | $1.0B | 17.22% | |
| 635 | JAAAJANUS DETROIT STR TR | 20,353 | $1.0B | 17.12% | |
| 636 | AEEAMEREN CORP | 13,903 | $1.0B | 17.05% | |
| 637 | MRO*MARATHON OIL CORP | 36,097 | $1.0B | 16.96% | |
| 638 | AXNX*AXONICS INC | 14,810 | $1.0B | 16.93% | |
| 639 | XYZBLOCK INC | 12,025 | $1.0B | 16.86% | |
| 640 | IAUISHARES TR | 38,430 | $1.0B | 16.86% | |
| 641 | FDSFACTSET RESH SYS INC | 2,232 | $1.0B | 16.81% | |
| 642 | KMIKINDER MORGAN INC DEL | 55,070 | $1.0B | 16.74% | |
| 643 | ZIONZIONS BANCORPORATION N A | 23,093 | $1.0B | 16.61% | |
| 644 | FNVFRANCO NEV CORP | 8,394 | $1.0B | 16.58% | |
| 645 | A4SAMERIPRISE FINL INC | 2,271 | $996.1M | 16.51% | |
| 646 | RWJINVESCO EXCH TRADED FD TR II | 23,241 | $995.0M | 16.49% | |
| 647 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,032 | $994.6M | 16.49% | |
| 648 | LNGCHENIERE ENERGY INC | 6,165 | $994.4M | 16.48% | |
| 649 | SPYDSPDR SER TR | 24,420 | $994.2M | 16.48% | |
| 650 | ULUNILEVER PLC | 19,804 | $994.0M | 16.48% | |
| 651 | DNLWISDOMTREE TR | 25,494 | $991.5M | 16.43% | |
| 652 | AZNASTRAZENECA PLC | 14,595 | $988.9M | 16.39% | |
| 653 | ENPHENPHASE ENERGY INC | 8,164 | $987.7M | 16.37% | |
| 654 | OMFSINVESCO EXCH TRD SLF IDX FD | 26,137 | $987.2M | 16.36% | |
| 655 | ARKTARK ETF TR | 11,851 | $987.2M | 16.36% | |
| 656 | JIREJ P MORGAN EXCHANGE TRADED F | 15,675 | $981.6M | 16.27% | |
| 657 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,772 | $978.5M | 16.22% | |
| 658 | IEIISHARES TR | 8,442 | $977.7M | 16.21% | |
| 659 | GSKGSK PLC | 22,775 | $976.4M | 16.18% | |
| 660 | XYLDGLOBAL X FDS | 23,930 | $976.1M | 16.18% | |
| 661 | FXHFIRST TR EXCHANGE TRADED FD | 8,868 | $971.9M | 16.11% | |
| 662 | ADMARCHER DANIELS MIDLAND CO | 15,429 | $969.2M | 16.06% | |
| 663 | PFXFVANECK ETF TRUST | 54,648 | $966.7M | 16.02% | |
| 664 | VONGVANGUARD SCOTTSDALE FDS | 11,076 | $960.0M | 15.91% | |
| 665 | GRIDFIRST TR EXCHANGE TRADED FD | 8,353 | $957.3M | 15.87% | |
| 666 | VTWGVANGUARD SCOTTSDALE FDS | 4,836 | $953.3M | 15.80% | |
| 667 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,182 | $953.1M | 15.80% | |
| 668 | ANFABERCROMBIE & FITCH CO | 7,596 | $952.0M | 15.78% | |
| 669 | EMBISHARES TR | 10,600 | $950.5M | 15.76% | |
| 670 | VAWVANGUARD WORLD FD | 4,640 | $948.6M | 15.72% | |
| 671 | SEIVSEI EXCHANGE TRADED FUNDS | 30,430 | $942.4M | 15.62% | |
| 672 | VGMINVESCO TR INVT GRADE MUNS | 94,967 | $936.4M | 15.52% | |
| 673 | SHYGISHARES TR | 21,949 | $934.0M | 15.48% | |
| 674 | HLTHILTON WORLDWIDE HLDGS INC | 4,373 | $933.0M | 15.47% | |
| 675 | NULGNUSHARES ETF TR | 12,221 | $932.2M | 15.45% | |
| 676 | SEIMSEI EXCHANGE TRADED FUNDS | 28,897 | $928.8M | 15.40% | |
| 677 | METMETLIFE INC | 12,503 | $926.7M | 15.36% | |
| 678 | ECLECOLAB INC | 3,999 | $923.5M | 15.31% | |
| 679 | BFSTBUSINESS FIRST BANCSHARES IN | 41,420 | $922.8M | 15.30% | |
| 680 | VMCVULCAN MATLS CO | 3,365 | $918.4M | 15.22% | |
| 681 | ESGDISHARES TR | 11,446 | $914.7M | 15.16% | |
| 682 | MRVLMARVELL TECHNOLOGY INC | 12,886 | $913.4M | 15.14% | |
| 683 | TRVTRAVELERS COMPANIES INC | 3,950 | $909.2M | 15.07% | |
| 684 | FLRNSPDR SER TR | 29,385 | $905.9M | 15.02% | |
| 685 | BKNBLACKROCK INVT QUALITY MUN T | 72,318 | $897.5M | 14.88% | |
| 686 | DWLDDAVIS FUNDAMENTAL ETF TR | 27,556 | $895.3M | 14.84% | |
| 687 | DEODIAGEO PLC | 6,018 | $895.2M | 14.84% | |
| 688 | HUMHUMANA INC | 2,557 | $886.7M | 14.70% | |
| 689 | DALDELTA AIR LINES INC DEL | 18,502 | $885.7M | 14.68% | |
| 690 | SYYSYSCO CORP | 10,894 | $884.4M | 14.66% | |
| 691 | OXYOCCIDENTAL PETE CORP | 13,593 | $883.5M | 14.64% | |
| 692 | IBMSISHARES TR | 41,081 | $883.3M | 14.64% | |
| 693 | COINCOINBASE GLOBAL INC | 3,327 | $882.1M | 14.62% | |
| 694 | CEGCONSTELLATION ENERGY CORP | 4,763 | $880.6M | 14.60% | |
| 695 | IJSISHARES TR | 8,553 | $878.9M | 14.57% | |
| 696 | XCHYXCALAMOS CONV & HIGH INCOME F | 74,042 | $874.4M | 14.49% | |
| 697 | KVUEKENVUE INC | 40,666 | $872.7M | 14.47% | |
| 698 | PXDEURPIONEER NAT RES CO | 3,309 | $868.7M | 14.40% | |
| 699 | NADNUVEEN QUALITY MUNCP INCOME | 75,396 | $864.0M | 14.32% | |
| 700 | AWNADVANCE AUTO PARTS INC | 10,142 | $863.0M | 14.30% |