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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 80,711 | $6.3B | 101.36% | |
| 202 | SBUXSTARBUCKS CORP | 81,334 | $6.3B | 101.35% | |
| 203 | SPTLSPDR SER TR | 231,603 | $6.3B | 100.91% | |
| 204 | FASTFASTENAL CO | 99,742 | $6.3B | 100.32% | |
| 205 | DONSPDR DOW JONES INDL AVERAGE | 16,006 | $6.3B | 100.21% | |
| 206 | IBDPISHARES TR | 248,516 | $6.2B | 99.96% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 40,059 | $6.2B | 99.69% | |
| 208 | IWDISHARES TR | 35,654 | $6.2B | 99.57% | |
| 209 | SPTSSPDR SER TR | 214,828 | $6.2B | 99.27% | |
| 210 | AWCAMERICAN WTR WKS CO INC NEW | 47,875 | $6.2B | 98.98% | |
| 211 | DFATDIMENSIONAL ETF TRUST | 118,316 | $6.1B | 98.23% | |
| 212 | FLOTISHARES TR | 119,260 | $6.1B | 97.52% | |
| 213 | NOWSERVICENOW INC | 7,708 | $6.1B | 97.06% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 44,041 | $6.0B | 96.47% | |
| 215 | AMATAPPLIED MATLS INC | 24,995 | $5.9B | 94.42% | |
| 216 | KMBKIMBERLY-CLARK CORP | 42,583 | $5.9B | 94.19% | |
| 217 | CATCATERPILLAR INC | 17,644 | $5.9B | 94.07% | |
| 218 | MPCMARATHON PETE CORP | 33,521 | $5.8B | 93.08% | |
| 219 | QQQMINVESCO EXCH TRADED FD TR II | 29,428 | $5.8B | 92.84% | |
| 220 | MODMODINE MFG CO | 57,750 | $5.8B | 92.61% | |
| 221 | NEENEXTERA ENERGY INC | 81,425 | $5.8B | 92.29% | |
| 222 | CSCOCISCO SYS INC | 121,214 | $5.8B | 92.18% | |
| 223 | ITWILLINOIS TOOL WKS INC | 24,264 | $5.7B | 92.03% | |
| 224 | INTUINTUIT | 8,672 | $5.7B | 91.23% | |
| 225 | APDAIR PRODS & CHEMS INC | 21,921 | $5.7B | 90.54% | |
| 226 | SYKSTRYKER CORPORATION | 16,386 | $5.6B | 89.24% | |
| 227 | FTSMFIRST TR EXCHANGE-TRADED FD | 93,462 | $5.6B | 89.16% | |
| 228 | BCXBLACKROCK RES & COMMODITIES | 599,345 | $5.5B | 88.16% | |
| 229 | MCXMCCORMICK & CO INC | 77,259 | $5.5B | 87.73% | |
| 230 | XLCSELECT SECTOR SPDR TR | 63,589 | $5.4B | 87.19% | |
| 231 | SDVYFIRST TR EXCHANGE-TRADED FD | 161,963 | $5.4B | 86.53% | |
| 232 | AG8AGILENT TECHNOLOGIES INC | 41,577 | $5.4B | 86.27% | |
| 233 | WFCWELLS FARGO CO NEW | 90,428 | $5.4B | 85.96% | |
| 234 | ETSYETSY INC | 91,002 | $5.4B | 85.91% | |
| 235 | VBKVANGUARD INDEX FDS | 21,389 | $5.4B | 85.64% | |
| 236 | MARMARRIOTT INTL INC NEW | 21,846 | $5.3B | 84.54% | |
| 237 | OKEONEOK INC NEW | 64,149 | $5.2B | 83.73% | |
| 238 | TFLOISHARES TR | 102,883 | $5.2B | 83.42% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 19,917 | $5.2B | 82.67% | |
| 240 | VLOVALERO ENERGY CORP | 32,111 | $5.0B | 80.57% | |
| 241 | IBDSISHARES TR | 209,397 | $5.0B | 79.53% | |
| 242 | CASYCASEYS GEN STORES INC | 12,956 | $4.9B | 79.13% | |
| 243 | BILSSPDR SER TR | 49,696 | $4.9B | 79.04% | |
| 244 | BABOEING CO | 27,029 | $4.9B | 78.74% | |
| 245 | OREALTY INCOME CORP | 92,844 | $4.9B | 78.49% | |
| 246 | RTXRTX CORPORATION | 48,784 | $4.9B | 78.39% | |
| 247 | PTLCPACER FDS TR | 97,930 | $4.9B | 78.00% | |
| 248 | SCHXSCHWAB STRATEGIC TR | 75,706 | $4.9B | 77.86% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 35,428 | $4.8B | 77.63% | |
| 250 | LMTLOCKHEED MARTIN CORP | 10,352 | $4.8B | 77.40% | |
| 251 | INTCINTEL CORP | 156,061 | $4.8B | 77.36% | |
| 252 | MDTMEDTRONIC PLC | 61,395 | $4.8B | 77.35% | |
| 253 | AQLTISHARES TR | 213,891 | $4.8B | 77.27% | |
| 254 | SOSOUTHERN CO | 62,186 | $4.8B | 77.21% | |
| 255 | IBHEISHARES TR | 203,609 | $4.7B | 75.85% | |
| 256 | DUKDUKE ENERGY CORP NEW | 46,484 | $4.7B | 74.57% | |
| 257 | HSYHERSHEY CO | 25,133 | $4.6B | 73.95% | |
| 258 | UBERUBER TECHNOLOGIES INC | 63,496 | $4.6B | 73.87% | |
| 259 | ESGUISHARES TR | 38,557 | $4.6B | 73.64% | |
| 260 | STRLSTERLING INFRASTRUCTURE INC | 38,862 | $4.6B | 73.61% | |
| 261 | BIZDVANECK ETF TRUST | 268,638 | $4.6B | 73.57% | |
| 262 | VNOMUSDVIPER ENERGY INC | 122,029 | $4.6B | 73.30% | |
| 263 | MDYGSPDR SER TR | 54,143 | $4.6B | 72.85% | |
| 264 | IHDGWISDOMTREE TR | 99,565 | $4.5B | 72.65% | |
| 265 | NOBLPROSHARES TR | 47,159 | $4.5B | 72.56% | |
| 266 | TAT&T INC | 237,091 | $4.5B | 72.52% | |
| 267 | BSCOINVESCO EXCH TRD SLF IDX FD | 214,828 | $4.5B | 72.42% | |
| 268 | DFCFDIMENSIONAL ETF TRUST | 108,518 | $4.5B | 72.15% | |
| 269 | DFUVDIMENSIONAL ETF TRUST | 114,575 | $4.5B | 72.02% | |
| 270 | FANGDIAMONDBACK ENERGY INC | 22,410 | $4.5B | 71.81% | |
| 271 | HYLSFIRST TR EXCHANGE-TRADED FD | 110,320 | $4.5B | 71.74% | |
| 272 | PFMINVESCO EXCHANGE TRADED FD T | 104,707 | $4.5B | 71.51% | |
| 273 | PFFISHARES TR | 140,613 | $4.4B | 71.01% | |
| 274 | HYGISHARES TR | 57,107 | $4.4B | 70.51% | |
| 275 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,250 | $4.3B | 69.51% | |
| 276 | TSCOTRACTOR SUPPLY CO | 16,071 | $4.3B | 69.45% | |
| 277 | SUBISHARES TR | 41,465 | $4.3B | 69.39% | |
| 278 | PANWPALO ALTO NETWORKS INC | 12,714 | $4.3B | 68.99% | |
| 279 | AQLTISHARES TR | 162,634 | $4.2B | 67.80% | |
| 280 | BLDRBUILDERS FIRSTSOURCE INC | 30,573 | $4.2B | 67.73% | |
| 281 | FNDFSCHWAB STRATEGIC TR | 120,141 | $4.2B | 67.36% | |
| 282 | XLFSELECT SECTOR SPDR TR | 102,019 | $4.2B | 67.13% | |
| 283 | ASMLASML HOLDING N V | 4,099 | $4.2B | 67.10% | |
| 284 | JAAAJANUS DETROIT STR TR | 82,337 | $4.2B | 67.05% | |
| 285 | DEDEERE & CO | 11,144 | $4.2B | 66.65% | |
| 286 | BLKCHFBLACKROCK INC | 5,287 | $4.2B | 66.63% | |
| 287 | OBDCBLUE OWL CAPITAL CORPORATION | 270,230 | $4.2B | 66.44% | |
| 288 | AIAISHARES TR | 61,682 | $4.1B | 66.26% | |
| 289 | ACSVAMERICAN CENTY ETF TR | 113,140 | $4.1B | 66.03% | |
| 290 | ETENERGY TRANSFER L P | 253,614 | $4.1B | 65.84% | |
| 291 | XSOEWISDOMTREE TR | 132,809 | $4.1B | 65.11% | |
| 292 | IWPISHARES TR | 36,801 | $4.1B | 65.00% | |
| 293 | FNYFIRST TR EXCHANGE-TRADED ALP | 54,453 | $4.0B | 64.13% | |
| 294 | FDXFEDEX CORP | 13,265 | $4.0B | 63.66% | |
| 295 | NVONOVO-NORDISK A S | 27,787 | $4.0B | 63.49% | |
| 296 | JPCNUVEEN PFD & INCOME OPPORTUN | 528,857 | $4.0B | 63.23% | |
| 297 | MMM3M CO | 38,158 | $3.9B | 62.41% | |
| 298 | AIVCAMPLIFY ETF TR | 85,253 | $3.9B | 61.96% | |
| 299 | MSIMOTOROLA SOLUTIONS INC | 9,986 | $3.9B | 61.71% | |
| 300 | KLACKLA CORP | 4,675 | $3.9B | 61.70% |