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
801	FXOFIRST TR EXCHANGE TRADED FD	13,299	$632K	0.01%
802	IDXXIDEXX LABS INC	1,168	$631K	0.01%
803	HALHALLIBURTON CO	15,986	$630K	0.01%
804	BCIABRDN ETFS	31,810	$629K	0.01%
805	VWOBVANGUARD WHITEHALL FDS	9,840	$628K	0.01%
806	IQDGWISDOMTREE TR	16,494	$628K	0.01%
807	ITBISHARES TR	5,413	$627K	0.01%
808	NUSCNUSHARES ETF TR	15,004	$624K	0.01%
809	CTVACORTEVA INC	10,798	$623K	0.01%
810	MRSHMARSH & MCLENNAN COS INC	3,013	$621K	0.01%
811	FAARFIRST TR EXCHANGE TRAD FD VI	21,546	$620K	0.01%
812	MTBM & T BK CORP	4,257	$619K	0.01%
813	BHKBLACKROCK CORE BD TR	57,251	$618K	0.01%
814	MLMMARTIN MARIETTA MATLS INC	1,005	$617K	0.01%
815	QSRRESTAURANT BRANDS INTL INC	7,763	$617K	0.01%
816	BIVVANGUARD BD INDEX FDS	8,178	$617K	0.01%
817	ELFE L F BEAUTY INC	3,143	$616K	0.01%
818	GRMNGARMIN LTD	4,123	$614K	0.01%
819	PFNPIMCO INCOME STRATEGY FD II	82,191	$613K	0.01%
820	LGLVSPDR SER TR	3,918	$610K	0.01%
821	VISVANGUARD WORLD FD	2,498	$610K	0.01%
822	SGDMSPROTT ETF TRUST	23,995	$608K	0.01%
823	VGITVANGUARD SCOTTSDALE FDS	10,376	$608K	0.01%
824	PRFZINVESCO EXCHANGE TRADED FD T	15,447	$607K	0.01%
825	MRNAMODERNA INC	5,692	$607K	0.01%
826	IBMPISHARES TR	24,081	$606K	0.01%
827	EFAVISHARES TR	8,503	$603K	0.01%
828	REGNREGENERON PHARMACEUTICALS	625	$602K	0.01%
829	GNRCGENERAC HLDGS INC	4,733	$597K	0.01%
830	VTRSVIATRIS INC	49,548	$592K	0.01%
831	PEYINVESCO EXCHANGE TRADED FD T	28,626	$591K	0.01%
832	NXTGFIRST TR EXCHANGE TRADED FD	7,453	$591K	0.01%
833	CPBCAMPBELL SOUP CO	13,284	$590K	0.01%
834	MNSTMONSTER BEVERAGE CORP NEW	9,918	$588K	0.01%
835	GPNGLOBAL PMTS INC	4,389	$587K	0.01%
836	PHOINVESCO EXCHANGE TRADED FD T	8,790	$585K	0.01%
837	SWKSTANLEY BLACK & DECKER INC	5,948	$583K	0.01%
838	CTEFEA SERIES TRUST	27,310	$581K	0.01%
839	PSNPARSONS CORP DEL	6,995	$580K	0.01%
840	GGGGRACO INC	6,202	$580K	0.01%
841	ICVTISHARES TR	7,247	$579K	0.01%
842	OLEDUNIVERSAL DISPLAY CORP	3,391	$571K	0.01%
843	NANRSPDR INDEX SHS FDS	10,450	$570K	0.01%
844	DBXDROPBOX INC	23,439	$570K	0.01%
845	TMTOYOTA MOTOR CORP	2,262	$570K	0.01%
846	GTGOODYEAR TIRE & RUBR CO	41,208	$566K	0.01%
847	DMXFISHARES TR	8,292	$565K	0.01%
848	SOXQINVESCO EXCH TRADED FD TR II	14,628	$565K	0.01%
849	TTDTHE TRADE DESK INC	6,446	$564K	0.01%
850	FINXGLOBAL X FDS	20,225	$563K	0.01%
851	UHSUNIVERSAL HLTH SVCS INC	3,087	$563K	0.01%
852	SNSRGLOBAL X FDS	15,472	$561K	0.01%
853	SCZISHARES TR	8,836	$560K	0.01%
854	IIPRINNOVATIVE INDL PPTYS INC	5,383	$557K	0.01%
855	ARTYISHARES TR	16,188	$556K	0.01%
856	MLPXGLOBAL X FDS	11,281	$553K	0.01%
857	IYHISHARES TR	8,830	$547K	0.01%
858	FTSLFIRST TR EXCHANGE-TRADED FD	11,745	$543K	0.01%
859	PEOEXELON CORP	14,395	$541K	0.01%
860	PKWINVESCO EXCHANGE TRADED FD T	4,993	$540K	0.01%
861	ULTAULTA BEAUTY INC	1,030	$539K	0.01%
862	SJMSMUCKER J M CO	4,274	$538K	0.01%
863	ODFLOLD DOMINION FREIGHT LINE IN	2,490	$537K	0.01%
864	HESHESS CORP	3,509	$536K	0.01%
865	CMECME GROUP INC	2,486	$535K	0.01%
866	XEADXALLSPRING INCOME OPPORTUNIT	80,452	$534K	0.01%
867	RFVINVESCO EXCHANGE TRADED FD T	4,455	$531K	0.01%
868	BSCQINVESCO EXCH TRD SLF IDX FD	27,572	$530K	0.01%
869	FNYFIRST TR EXCHANGE-TRADED ALP	7,005	$530K	0.01%
870	STLDSTEEL DYNAMICS INC	3,566	$529K	0.01%
871	CBRECBRE GROUP INC	5,434	$528K	0.01%
872	CRLCHARLES RIV LABS INTL INC	1,948	$528K	0.01%
873	CNRCANADIAN NATL RY CO	4,007	$528K	0.01%
874	GEHCGE HEALTHCARE TECHNOLOGIES I	5,800	$527K	0.01%
875	NZFNUVEEN MUNICIPAL CREDIT INC	42,992	$526K	0.01%
876	FPXFIRST TR EXCHANGE-TRADED FD	4,973	$526K	0.01%
877	SCISERVICE CORP INTL	7,031	$522K	0.01%
878	XTISHARES TR	8,701	$519K	0.01%
879	IBMOISHARES TR	20,457	$519K	0.01%
880	JHMDJOHN HANCOCK EXCHANGE TRADED	14,949	$516K	0.01%
881	MLB1MERCADOLIBRE INC	338	$511K	0.01%
882	JETSETF SER SOLUTIONS	24,317	$511K	0.01%
883	DSEPFIRST TR EXCHNG TRADED FD VI	13,339	$509K	0.01%
884	VCLTVANGUARD SCOTTSDALE FDS	6,508	$509K	0.01%
885	VTWOVANGUARD SCOTTSDALE FDS	5,985	$509K	0.01%
886	PDPINVESCO EXCHANGE TRADED FD T	5,146	$508K	0.01%
887	PBTPINVESCO EXCH TRADED FD TR II	20,254	$508K	0.01%
888	—GLOBAL X FDS	20,206	$508K	0.01%
889	NUSANUSHARES ETF TR	22,160	$507K	0.01%
890	HWCHANCOCK WHITNEY CORPORATION	10,985	$506K	0.01%
891	FGDFIRST TR EXCHANGE TRADED FD	22,201	$506K	0.01%
892	IXUSISHARES TR	7,390	$502K	0.01%
893	MGCVANGUARD WORLD FD	2,680	$501K	0.01%
894	IYFISHARES TR	5,203	$498K	0.01%
895	BXSLBLACKSTONE SECD LENDING FD	15,824	$493K	0.01%
896	AALAMERICAN AIRLS GROUP INC	32,099	$493K	0.01%
897	ACWXISHARES TR	9,227	$493K	0.01%
898	STXSEAGATE TECHNOLOGY HLDNGS PL	5,290	$492K	0.01%
899	DFAXDIMENSIONAL ETF TRUST	19,296	$491K	0.01%
900	MCHPMICROCHIP TECHNOLOGY INC.	5,455	$489K	0.01%

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