Stratos Wealth Partners, LTD. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$4.6T
Holdings
1,281
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUSDIMENSIONAL ETF TRUST | 206,806 | $9.6B | 0.21% | |
| 102 | JPSTJ P MORGAN EXCHANGE TRADED F | 191,004 | $9.6B | 0.21% | |
| 103 | IWMISHARES TR | 54,003 | $9.5B | 0.21% | |
| 104 | IAUISHARES TR | 375,090 | $9.5B | 0.20% | |
| 105 | VUGVANGUARD INDEX FDS | 34,065 | $9.3B | 0.20% | |
| 106 | LOWLOWES COS INC | 44,591 | $9.3B | 0.20% | |
| 107 | ZTSZOETIS INC | 52,709 | $9.2B | 0.20% | |
| 108 | SPYVSPDR SER TR | 221,704 | $9.1B | 0.20% | |
| 109 | IBDRISHARES TR | 390,309 | $9.1B | 0.20% | |
| 110 | PULSPGIM ETF TR | 182,262 | $9.0B | 0.19% | |
| 111 | IVEISHARES TR | 58,222 | $9.0B | 0.19% | |
| 112 | PFFISHARES TR | 295,578 | $8.9B | 0.19% | |
| 113 | HONHONEYWELL INTL INC | 48,208 | $8.9B | 0.19% | |
| 114 | JAAAJANUS DETROIT STR TR | 175,203 | $8.8B | 0.19% | |
| 115 | AGGISHARES TR | 93,718 | $8.8B | 0.19% | |
| 116 | OMFLINVESCO EXCH TRD SLF IDX FD | 191,891 | $8.8B | 0.19% | |
| 117 | IWBISHARES TR | 37,395 | $8.8B | 0.19% | |
| 118 | APDAIR PRODS & CHEMS INC | 30,988 | $8.8B | 0.19% | |
| 119 | RSGREPUBLIC SVCS INC | 60,659 | $8.6B | 0.19% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 121,237 | $8.6B | 0.18% | |
| 121 | PGRPROGRESSIVE CORP | 61,359 | $8.5B | 0.18% | |
| 122 | RWLINVESCO EXCH TRADED FD TR II | 109,227 | $8.5B | 0.18% | |
| 123 | XLESELECT SECTOR SPDR TR | 94,021 | $8.5B | 0.18% | |
| 124 | SPSMSPDR SER TR | 229,877 | $8.5B | 0.18% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 60,124 | $8.4B | 0.18% | |
| 126 | WSOWATSCO INC | 22,226 | $8.4B | 0.18% | |
| 127 | WMTWALMART INC | 52,162 | $8.3B | 0.18% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 312,735 | $8.2B | 0.18% | |
| 129 | BACBANK AMERICA CORP | 298,595 | $8.2B | 0.18% | |
| 130 | IWYISHARES TR | 53,070 | $8.2B | 0.18% | |
| 131 | GILDGILEAD SCIENCES INC | 107,544 | $8.1B | 0.17% | |
| 132 | ADBEADOBE INC | 15,220 | $7.8B | 0.17% | |
| 133 | BILSPDR SER TR | 84,295 | $7.7B | 0.17% | |
| 134 | IAU*ISHARES GOLD TR | 220,626 | $7.7B | 0.17% | |
| 135 | SHWSHERWIN WILLIAMS CO | 30,138 | $7.7B | 0.17% | |
| 136 | VNQVANGUARD INDEX FDS | 101,318 | $7.7B | 0.17% | |
| 137 | TDIVFIRST TR EXCHANGE-TRADED FD | 136,468 | $7.7B | 0.16% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 101,640 | $7.6B | 0.16% | |
| 139 | SPTISPDR SER TR | 275,427 | $7.6B | 0.16% | |
| 140 | CSCOCISCO SYS INC | 139,411 | $7.5B | 0.16% | |
| 141 | APHAMPHENOL CORP NEW | 89,050 | $7.5B | 0.16% | |
| 142 | BXBLACKSTONE INC | 69,644 | $7.5B | 0.16% | |
| 143 | SPMDSPDR SER TR | 169,409 | $7.4B | 0.16% | |
| 144 | SBUXSTARBUCKS CORP | 81,227 | $7.4B | 0.16% | |
| 145 | NEENEXTERA ENERGY INC | 128,992 | $7.4B | 0.16% | |
| 146 | IBTGISHARES TR | 325,974 | $7.3B | 0.16% | |
| 147 | CRMSALESFORCE INC | 35,960 | $7.3B | 0.16% | |
| 148 | WFC 7.5 PERP LWELLS FARGO CO NEW | 6,518 | $7.3B | 0.16% | |
| 149 | SDYSPDR SER TR | 63,135 | $7.3B | 0.16% | |
| 150 | HEDJWISDOMTREE TR | 182,164 | $7.2B | 0.15% | |
| 151 | PFEPFIZER INC | 216,366 | $7.2B | 0.15% | |
| 152 | BAC 7.25 PERP LBANK AMERICA CORP | 6,400 | $7.1B | 0.15% | |
| 153 | RMIRIVERNORTH OPPORTUNISTIC MUN | 491,531 | $7.1B | 0.15% | |
| 154 | FAIFIRST TR EXCHANGE-TRADED FD | 158,834 | $7.0B | 0.15% | |
| 155 | KMBKIMBERLY-CLARK CORP | 57,689 | $7.0B | 0.15% | |
| 156 | SNASNAP ON INC | 27,235 | $6.9B | 0.15% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 67,210 | $6.9B | 0.15% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 43,951 | $6.9B | 0.15% | |
| 159 | IUSVISHARES TR | 89,893 | $6.7B | 0.14% | |
| 160 | VVVANGUARD INDEX FDS | 34,127 | $6.7B | 0.14% | |
| 161 | EXGEATON VANCE TAX ADVT DIV INC | 313,733 | $6.6B | 0.14% | |
| 162 | ETSYETSY INC | 101,474 | $6.6B | 0.14% | |
| 163 | NFLXNETFLIX INC | 17,160 | $6.5B | 0.14% | |
| 164 | KOCOCA COLA CO | 115,551 | $6.5B | 0.14% | |
| 165 | AMGNAMGEN INC | 23,966 | $6.4B | 0.14% | |
| 166 | DGRWWISDOMTREE TR | 101,021 | $6.4B | 0.14% | |
| 167 | TXNTEXAS INSTRS INC | 40,160 | $6.4B | 0.14% | |
| 168 | BCXBLACKROCK RES & COMMODITIES | 668,685 | $6.2B | 0.13% | |
| 169 | BABOEING CO | 31,518 | $6.0B | 0.13% | |
| 170 | FTSMFIRST TR EXCHANGE-TRADED FD | 100,899 | $6.0B | 0.13% | |
| 171 | IUSGISHARES TR | 62,904 | $6.0B | 0.13% | |
| 172 | LMBSFIRST TR EXCHANGE-TRADED FD | 125,243 | $5.9B | 0.13% | |
| 173 | HWMHOWMET AEROSPACE INC | 126,322 | $5.8B | 0.13% | |
| 174 | ARESARES MANAGEMENT CORPORATION | 56,776 | $5.8B | 0.13% | |
| 175 | AGOXSTARBOARD INVT TR | 255,134 | $5.8B | 0.12% | |
| 176 | USFRWISDOMTREE TR | 114,669 | $5.8B | 0.12% | |
| 177 | WECWEC ENERGY GROUP INC | 71,152 | $5.7B | 0.12% | |
| 178 | LRCXEURLAM RESEARCH CORP | 9,076 | $5.7B | 0.12% | |
| 179 | XLFSELECT SECTOR SPDR TR | 169,647 | $5.6B | 0.12% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 16,762 | $5.6B | 0.12% | |
| 181 | PHPARKER-HANNIFIN CORP | 14,400 | $5.6B | 0.12% | |
| 182 | XRMMXRIVERNORTH MANAGED DUR MUN I | 407,681 | $5.6B | 0.12% | |
| 183 | INTCINTEL CORP | 154,025 | $5.5B | 0.12% | |
| 184 | DFATDIMENSIONAL ETF TRUST | 119,427 | $5.5B | 0.12% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 2,973 | $5.4B | 0.12% | |
| 186 | ITWILLINOIS TOOL WKS INC | 23,619 | $5.4B | 0.12% | |
| 187 | TBILRBB FD INC | 107,592 | $5.4B | 0.12% | |
| 188 | CSQCALAMOS STRATEGIC TOTAL RETU | 382,831 | $5.4B | 0.12% | |
| 189 | JEMAJ P MORGAN EXCHANGE TRADED F | 155,754 | $5.4B | 0.12% | |
| 190 | MCXMCCORMICK & CO INC | 70,941 | $5.4B | 0.12% | |
| 191 | IWDISHARES TR | 35,260 | $5.4B | 0.12% | |
| 192 | FIXDFIRST TR EXCHNG TRADED FD VI | 126,240 | $5.3B | 0.11% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 46,670 | $5.2B | 0.11% | |
| 194 | FTLSFIRST TR EXCH TRADED FD III | 98,134 | $5.2B | 0.11% | |
| 195 | SHYISHARES TR | 64,086 | $5.2B | 0.11% | |
| 196 | VDCVANGUARD WORLD FDS | 28,381 | $5.2B | 0.11% | |
| 197 | SGOVISHARES TR | 51,331 | $5.2B | 0.11% | |
| 198 | HEIHEICO CORP NEW | 31,429 | $5.1B | 0.11% | |
| 199 | NBBNUVEEN TAXABLE MUNICPAL INM | 344,797 | $5.0B | 0.11% | |
| 200 | MDTMEDTRONIC PLC | 63,647 | $5.0B | 0.11% |