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
501	USHYISHARES TR	48,328	$1.0M	0.02%
502	VGMINVESCO TR INVT GRADE MUNS	98,198	$1.0M	0.02%
503	ABNBAIRBNB INC	6,782	$1.0M	0.02%
504	VOEVANGUARD INDEX FDS	12,534	$1.0M	0.02%
505	SUSUNCOR ENERGY INC NEW	42,416	$1.0M	0.02%
506	GLWCORNING INC	29,688	$1.0M	0.02%
507	DHRDANAHER CORPORATION	7,341	$1.0M	0.02%
508	PAYXPAYCHEX INC	9,644	$1.0M	0.02%
509	SHELSHELL PLC	22,115	$1.0M	0.02%
510	DFASDIMENSIONAL ETF TRUST	23,605	$1.0M	0.02%
511	GNRCGENERAC HLDGS INC	10,991	$1.0M	0.02%
512	ECLECOLAB INC	6,954	$1.0M	0.02%
513	RSPMINVESCO EXCHANGE TRADED FD T	35,783	$1.0M	0.02%
514	PDTHANCOCK JOHN PREM DIVID FD	126,870	$1.0M	0.02%
515	AZNASTRAZENECA PLC	14,141	$1.0M	0.02%
516	ELLAUDER ESTEE COS INC	9,653	$1.0M	0.02%
517	SRLNSSGA ACTIVE ETF TR	37,841	$1.0M	0.02%
518	DTDWISDOMTREE TR	16,390	$1.0M	0.02%
519	HYDVANECK ETF TRUST	33,247	$1.0M	0.02%
520	AMLPALPS ETF TR	37,115	$1.0M	0.02%
521	PHMPULTE GROUP INC	10,572	$1.0M	0.02%
522	FQIDIGITAL RLTY TR INC	7,190	$1.0M	0.02%
523	JMSTJ P MORGAN EXCHANGE TRADED F	34,555	$1.0M	0.02%
524	PECOPHILLIPS EDISON & CO INC	49,464	$1.0M	0.02%
525	MDYVSPDR SER TR	15,843	$1.0M	0.02%
526	GBTCGRAYSCALE BITCOIN TR BTC	20,280	$1.0M	0.02%
527	IJJISHARES TR	13,531	$1.0M	0.02%
528	GMGENERAL MTRS CO	37,504	$1.0M	0.02%
529	LHXL3HARRIS TECHNOLOGIES INC	8,451	$1.0M	0.02%
530	FXLFIRST TR EXCHANGE TRADED FD	8,775	$1.0M	0.02%
531	FNVFRANCO NEV CORP	9,345	$1.0M	0.02%
532	RACEFERRARI N V	3,359	$1.0M	0.02%
533	CLIPGLOBAL X FDS	10,010	$1.0M	0.02%
534	LNGCHENIERE ENERGY INC	6,210	$1.0M	0.02%
535	TNKTEEKAY TANKERS LTD	21,121	$1.0M	0.02%
536	JIREJ P MORGAN EXCHANGE TRADED F	18,058	$1.0M	0.02%
537	DVNDEVON ENERGY CORP NEW	33,008	$1.0M	0.02%
538	CLSCELESTICA INC	29,331	$1.0M	0.02%
539	XHBSPDR SER TR	10,831	$1.0M	0.02%
540	MTUMISHARES TR	9,083	$1.0M	0.02%
541	IBDTISHARES TR	70,723	$1.0M	0.02%
542	TIPISHARES TR	12,091	$1.0M	0.02%
543	PGXINVESCO EXCH TRADED FD TR II	103,729	$1.0M	0.02%
544	ONEQFIDELITY COMWLTH TR	19,063	$1.0M	0.02%
545	HCAHCA HEALTHCARE INC	3,282	$1.0M	0.02%
546	ARKFARK ETF TR	36,352	$1.0M	0.02%
547	JHIHANCOCK JOHN INVT TR II	105,768	$1.0M	0.02%
548	SPYDSPDR SER TR	25,859	$1.0M	0.02%
549	COFCAPITAL ONE FINL CORP	9,243	$1.0M	0.02%
550	SRESEMPRA	20,771	$1.0M	0.02%
551	PRFINVESCO EXCHANGE TRADED FD T	29,488	$1.0M	0.02%
552	PRUPRUDENTIAL FINL INC	9,464	$1.0M	0.02%
553	IBMSISHARES TR	47,732	$1.0M	0.02%
554	FEXFIRST TR LRGE CP CORE ALPHA	11,255	$1.0M	0.02%
555	AVUSAMERICAN CENTY ETF TR	13,986	$1.0M	0.02%
556	UCONFIRST TR EXCHNG TRADED FD VI	46,398	$1.0M	0.02%
557	BSCSINVESCO EXCH TRD SLF IDX FD	70,634	$1.0M	0.02%
558	GRIDFIRST TR EXCHANGE TRADED FD	11,598	$1.0M	0.02%
559	IEIISHARES TR	8,783	$1.0M	0.02%
560	CBCHUBB LIMITED	5,459	$1.0M	0.02%
561	BNDXVANGUARD CHARLOTTE FDS	36,486	$1.0M	0.02%
562	EEMISHARES TR	23,657	$1.0M	0.02%
563	WTVWISDOMTREE TR	15,185	$1.0M	0.02%
564	AONAON PLC	4,949	$1.0M	0.02%
565	XMMOINVESCO EXCHANGE TRADED FD T	15,959	$1.0M	0.02%
566	QWLDSPDR INDEX SHS FDS	11,594	$1.0M	0.02%
567	USMFWISDOMTREE TR	42,391	$1.0M	0.02%
568	BKBANK NEW YORK MELLON CORP	20,532	$1.0M	0.02%
569	RVNUDBX ETF TR	47,136	$1.0M	0.02%
570	PYPLPAYPAL HLDGS INC	23,664	$1.0M	0.02%
571	FSCOFS CREDIT OPPORTUNITIES CORP	286,432	$1.0M	0.02%
572	IBMPISHARES TR	42,152	$1.0M	0.02%
573	GSGOLDMAN SACHS GROUP INC	4,277	$1.0M	0.02%
574	GISGENERAL MLS INC	17,910	$1.0M	0.02%
575	GBILGOLDMAN SACHS ETF TR	13,205	$1.0M	0.02%
576	DUSADAVIS FUNDAMENTAL ETF TR	39,493	$1.0M	0.02%
577	ARCCARES CAPITAL CORP	76,566	$1.0M	0.02%
578	OIHVANECK ETF TRUST	4,605	$1.0M	0.02%
579	AQLTISHARES TR	82,723	$1.0M	0.02%
580	DINOHF SINCLAIR CORP	20,154	$1.0M	0.02%
581	FIWFIRST TR EXCHANGE-TRADED FD	10,102	$1.0M	0.02%
582	JJACOBS SOLUTIONS INC	9,318	$1.0M	0.02%
583	BSCPINVESCO EXCH TRD SLF IDX FD	53,826	$1.0M	0.02%
584	VONGVANGUARD SCOTTSDALE FDS	18,632	$1.0M	0.02%
585	ACGLARCH CAP GROUP LTD	15,684	$1.0M	0.02%
586	TTTRANE TECHNOLOGIES PLC	5,763	$1.0M	0.02%
587	SLYGSPDR SER TR	17,787	$1.0M	0.02%
588	MINTPIMCO ETF TR	13,413	$1.0M	0.02%
589	DHID R HORTON INC	8,977	$1.0M	0.02%
590	DAPRFIRST TR EXCHNG TRADED FD VI	32,901	$1.0M	0.02%
591	EMREMERSON ELEC CO	17,788	$1.0M	0.02%
592	DDOMINION ENERGY INC	34,883	$1.0M	0.02%
593	KEYKEYCORP	79,802	$1.0M	0.02%
594	MLPAGLOBAL X FDS	25,882	$1.0M	0.02%
595	XNEAXNUVEEN AMT FREE QLTY MUN INC	95,850	$1.0M	0.02%
596	FNKFIRST TR EXCHANGE-TRADED ALP	25,139	$1.0M	0.02%
597	XLFISELECT SECTOR SPDR TR	23,165	$1.0M	0.02%
598	LYBLYONDELLBASELL INDUSTRIES N	19,210	$1.0M	0.02%
599	ITA*ISHARES TR	14,641	$1.0M	0.02%
600	SSOPROSHARES TR	14,722	$1.0M	0.02%

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