Stratos Wealth Partners, LTD. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$6.2B
Holdings
1,372
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 191,225 | $12.9B | 206.20% | |
| 102 | PEPPEPSICO INC | 77,517 | $12.8B | 204.64% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 279,295 | $12.8B | 204.52% | |
| 104 | PULSPGIM ETF TR | 253,356 | $12.6B | 201.54% | |
| 105 | PGRPROGRESSIVE CORP | 60,123 | $12.5B | 199.89% | |
| 106 | WMTWALMART INC | 183,877 | $12.5B | 199.28% | |
| 107 | MAMASTERCARD INCORPORATED | 27,813 | $12.3B | 196.40% | |
| 108 | VBVANGUARD INDEX FDS | 56,069 | $12.2B | 195.68% | |
| 109 | RSGREPUBLIC SVCS INC | 61,432 | $11.9B | 191.09% | |
| 110 | BACBANK AMERICA CORP | 297,307 | $11.8B | 189.25% | |
| 111 | ABTABBOTT LABS | 113,009 | $11.7B | 187.96% | |
| 112 | ZTSZOETIS INC | 66,641 | $11.6B | 184.92% | |
| 113 | IBMSISHARES TR | 511,666 | $11.5B | 183.78% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 223,499 | $11.3B | 180.55% | |
| 115 | VOVANGUARD INDEX FDS | 46,548 | $11.3B | 180.38% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 111,266 | $11.2B | 179.59% | |
| 117 | GQ9SPDR GOLD TR | 51,948 | $11.2B | 178.78% | |
| 118 | CVXCHEVRON CORP NEW | 70,507 | $11.0B | 176.53% | |
| 119 | DISDISNEY WALT CO | 110,876 | $11.0B | 176.21% | |
| 120 | LRCXEURLAM RESEARCH CORP | 10,208 | $10.9B | 174.00% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 334,266 | $10.8B | 172.49% | |
| 122 | IWBISHARES TR | 36,203 | $10.8B | 172.42% | |
| 123 | BUFQFIRST TR EXCHNG TRADED FD VI | 361,641 | $10.7B | 171.11% | |
| 124 | SHWSHERWIN WILLIAMS CO | 35,801 | $10.7B | 171.01% | |
| 125 | IUSVISHARES TR | 120,924 | $10.7B | 170.58% | |
| 126 | HEDJWISDOMTREE TR | 235,361 | $10.6B | 170.32% | |
| 127 | JHMMJOHN HANCOCK EXCHANGE TRADED | 193,125 | $10.6B | 170.14% | |
| 128 | WSOWATSCO INC | 22,496 | $10.4B | 166.81% | |
| 129 | AMDADVANCED MICRO DEVICES INC | 64,151 | $10.4B | 166.56% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 60,067 | $10.4B | 166.28% | |
| 131 | QGROAMERICAN CENTY ETF TR | 118,556 | $10.2B | 163.14% | |
| 132 | CRMSALESFORCE INC | 39,619 | $10.2B | 163.04% | |
| 133 | SMCIUSDSUPER MICRO COMPUTER INC | 12,423 | $10.2B | 162.92% | |
| 134 | ITOTISHARES TR | 85,469 | $10.2B | 162.49% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 19,883 | $10.1B | 162.07% | |
| 136 | SPMDSPDR SER TR | 195,334 | $10.0B | 160.39% | |
| 137 | AVDEAMERICAN CENTY ETF TR | 159,686 | $9.9B | 159.13% | |
| 138 | HWMHOWMET AEROSPACE INC | 126,506 | $9.8B | 157.19% | |
| 139 | IWYISHARES TR | 45,531 | $9.8B | 156.34% | |
| 140 | LQDISHARES TR | 90,841 | $9.7B | 155.75% | |
| 141 | BILSPDR SER TR | 105,875 | $9.7B | 155.53% | |
| 142 | BUFDFIRST TR EXCHNG TRADED FD VI | 399,316 | $9.7B | 155.44% | |
| 143 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,077 | $9.6B | 153.71% | |
| 144 | IUSGISHARES TR | 75,127 | $9.6B | 153.29% | |
| 145 | XFEBFIRST TR EXCH TRADED FD III | 537,717 | $9.3B | 149.41% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 145,562 | $9.1B | 145.97% | |
| 147 | NFLXNETFLIX INC | 13,435 | $9.1B | 145.13% | |
| 148 | FAIFIRST TR EXCHANGE-TRADED FD | 156,671 | $9.0B | 143.61% | |
| 149 | XLVSELECT SECTOR SPDR TR | 60,373 | $8.8B | 140.84% | |
| 150 | TDIVFIRST TR EXCHANGE-TRADED FD | 115,691 | $8.8B | 140.10% | |
| 151 | VNQVANGUARD INDEX FDS | 104,500 | $8.8B | 140.10% | |
| 152 | ADBEADOBE INC | 15,680 | $8.7B | 139.43% | |
| 153 | PHPARKER-HANNIFIN CORP | 17,033 | $8.6B | 137.91% | |
| 154 | BXBLACKSTONE INC | 69,489 | $8.6B | 137.70% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 204,090 | $8.5B | 135.66% | |
| 156 | URIUNITED RENTALS INC | 12,920 | $8.4B | 133.75% | |
| 157 | ETNEATON CORP PLC | 26,597 | $8.3B | 133.48% | |
| 158 | XMHQINVESCO EXCHANGE TRADED FD T | 85,903 | $8.3B | 133.41% | |
| 159 | VVVANGUARD INDEX FDS | 33,311 | $8.3B | 133.09% | |
| 160 | TXNTEXAS INSTRS INC | 42,354 | $8.2B | 131.88% | |
| 161 | EXGEATON VANCE TAX ADVT DIV INC | 353,544 | $8.2B | 131.79% | |
| 162 | LOWLOWES COS INC | 36,705 | $8.1B | 129.52% | |
| 163 | AMGNAMGEN INC | 25,371 | $7.9B | 126.88% | |
| 164 | KOCOCA COLA CO | 124,196 | $7.9B | 126.53% | |
| 165 | DGRWWISDOMTREE TR | 100,061 | $7.8B | 125.00% | |
| 166 | GILDGILEAD SCIENCES INC | 113,509 | $7.8B | 124.65% | |
| 167 | RMIRIVERNORTH OPPORTUNISTIC MUN | 488,763 | $7.8B | 124.47% | |
| 168 | HONHONEYWELL INTL INC | 36,176 | $7.7B | 123.65% | |
| 169 | MPWRMONOLITHIC PWR SYS INC | 9,321 | $7.7B | 122.59% | |
| 170 | TBLLINVESCO EXCH TRADED FD TR II | 72,024 | $7.6B | 121.59% | |
| 171 | VDCVANGUARD WORLD FD | 37,396 | $7.6B | 121.53% | |
| 172 | VTEBVANGUARD MUN BD FDS | 150,625 | $7.5B | 120.81% | |
| 173 | BAC 7.25 PERP LBANK AMERICA CORP | 6,300 | $7.5B | 120.64% | |
| 174 | AXPAMERICAN EXPRESS CO | 32,405 | $7.5B | 120.10% | |
| 175 | GLDMWORLD GOLD TR | 161,614 | $7.4B | 119.23% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 16,687 | $7.4B | 118.82% | |
| 177 | LMBSFIRST TR EXCHANGE-TRADED FD | 153,146 | $7.4B | 117.78% | |
| 178 | SNASNAP ON INC | 27,961 | $7.3B | 116.98% | |
| 179 | RWRSPDR SER TR | 78,328 | $7.3B | 116.72% | |
| 180 | PFEPFIZER INC | 260,263 | $7.3B | 116.56% | |
| 181 | HYMBSPDR SER TR | 284,838 | $7.2B | 115.98% | |
| 182 | HEIHEICO CORP NEW | 31,893 | $7.1B | 114.15% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 18,447 | $7.1B | 113.14% | |
| 184 | AGOXSTARBOARD INVT TR | 253,398 | $7.1B | 113.07% | |
| 185 | CGGOCAPITAL GROUP GBL GROWTH EQT | 239,630 | $7.1B | 112.92% | |
| 186 | CITCINTAS CORP | 9,987 | $7.0B | 111.94% | |
| 187 | FTNTFORTINET INC | 115,490 | $7.0B | 111.41% | |
| 188 | ARESARES MANAGEMENT CORPORATION | 51,504 | $6.9B | 109.87% | |
| 189 | PWRQUANTA SVCS INC | 26,999 | $6.9B | 109.81% | |
| 190 | FIXDFIRST TR EXCHNG TRADED FD VI | 157,793 | $6.8B | 108.73% | |
| 191 | SDYSPDR SER TR | 53,306 | $6.8B | 108.51% | |
| 192 | SMHVANECK ETF TRUST | 25,655 | $6.7B | 107.05% | |
| 193 | SPMBSPDR SER TR | 308,827 | $6.7B | 106.62% | |
| 194 | SGOVISHARES TR | 66,053 | $6.7B | 106.48% | |
| 195 | IAU*ISHARES GOLD TR | 151,297 | $6.6B | 106.38% | |
| 196 | CSQCALAMOS STRATEGIC TOTAL RETU | 392,816 | $6.6B | 105.88% | |
| 197 | MGKVANGUARD WORLD FD | 20,736 | $6.5B | 104.29% | |
| 198 | XRMMXRIVERNORTH MANAGED DUR MUN I | 425,026 | $6.5B | 103.81% | |
| 199 | EFVISHARES TR | 121,630 | $6.5B | 103.26% | |
| 200 | ELVELEVANCE HEALTH INC | 11,743 | $6.4B | 101.85% |